| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-09-26 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.10 | 130.00 | 75.4704 |
| 2012-05-23 | 2012-06-19 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.25 | 130.00 | 87.9904 |
| 2012-08-23 | 2012-09-19 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.250 | -70.000 | 89.9704 |
| 2012-11-21 | 2012-12-18 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.20 | 55.000 | 101.3105 |
| 2013-02-21 | 2013-03-20 |
ORLY130518P00090000
ORLY130518P00095000
|
2 | 95.00 | 90.00 | 1.175 | 110.000 | 110.9506 |
| 2013-08-21 | 2013-09-17 |
ORLY131116P00110000
ORLY131116P00115000
|
2 | 115.00 | 110.00 | 1.200 | 100.000 | 126.2206 |
| 2014-02-19 | 2014-03-18 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.35 | -70.00 | 146.3407 |
| 2014-05-27 | 2014-06-23 |
ORLY140816P00135000
ORLY140816P00140000
|
2 | 140.00 | 135.00 | 1.15 | 90.000 | 151.9408 |
| 2014-08-29 | 2014-09-25 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.200 | -10.000 | 179.0409 |
| 2014-10-22 | 2014-11-18 |
ORLY150117P00140000
ORLY150117P00145000
|
2 | 145.00 | 140.00 | 0.850 | 165.000 | 182.9109 |
| 2014-11-25 | 2014-12-22 |
ORLY150220P00165000
ORLY150220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 155.000 | 205.841 |
| 2015-02-20 | 2015-03-19 |
ORLY150515P00190000
ORLY150515P00195000
|
2 | 195.00 | 190.00 | 1.175 | 110.000 | 223.0511 |
| 2015-05-29 | 2015-06-25 |
ORLY150821P00195000
ORLY150821P00200000
|
2 | 200.00 | 195.00 | 0.85 | 155.000 | 238.1712 |
| 2015-08-26 | 2015-09-22 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.20 | 160.00 | 270.5013 |
| 2015-11-27 | 2015-12-24 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 2.15 | -150.00 | 257.8413 |
| 2016-02-23 | 2016-03-21 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 2.35 | 127.500 | 256.7913 |
| 2016-11-28 | 2016-12-27 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 2.30 | 107.500 | 268.1213 |
| 2017-08-22 | 2017-09-18 |
ORLY171117P00180000
ORLY171117P00185000
|
2 | 185.00 | 180.00 | 1.35 | 125.000 | 220.4911 |
| 2017-11-21 | 2017-12-18 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 350.00 | 251.1012 |
| 2018-02-20 | 2018-03-19 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.20 | 0.00 | 272.0914 |
| 2018-05-22 | 2018-06-18 |
ORLY180817P00240000
ORLY180817P00250000
|
1 | 250.00 | 240.00 | 2.50 | 130.00 | 329.9616 |
| 2018-08-21 | 2018-09-17 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 2.25 | 40.00 | 352.6018 |
| 2018-10-23 | 2018-11-19 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.65 | 140.00 | 351.5017 |
| 2018-11-20 | 2018-12-17 |
ORLY190215P00300000
ORLY190215P00310000
|
1 | 310.00 | 300.00 | 2.55 | 35.00 | 388.0019 |
| 2019-02-19 | 2019-03-18 |
ORLY190517P00350000
ORLY190517P00360000
|
1 | 360.00 | 350.00 | 2.35 | -45.00 | 353.0218 |
| 2019-05-21 | 2019-06-17 |
ORLY190816P00330000
ORLY190816P00340000
|
1 | 340.00 | 330.00 | 2.25 | 35.00 | 381.6419 |
| 2019-08-20 | 2019-09-16 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.45 | 0.00 | 445.2322 |
| 2019-10-23 | 2019-11-19 |
ORLY200117P00360000
ORLY200117P00370000
|
1 | 370.00 | 360.00 | 2.20 | 200.000 | 440.6822 |
| 2019-11-26 | 2019-12-23 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.70 | 15.00 | 391.5019 |
| 2020-02-18 | 2020-03-16 |
ORLY200515P00360000
ORLY200515P00370000
|
1 | 370.00 | 360.00 | 2.40 | -490.00 | 407.122 |
| 2020-05-27 | 2020-06-24 |
ORLY200821P00370000
ORLY200821P00380000
|
1 | 380.00 | 370.00 | 2.65 | 60.00 | 460.3323 |
| 2020-08-25 | 2020-09-21 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 3.30 | 40.00 | 446.7822 |
| 2020-11-24 | 2020-12-21 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 2.60 | 30.00 | 460.4123 |
| 2021-02-24 | 2021-03-23 |
ORLY210521P00410000
ORLY210521P00420000
|
1 | 420.00 | 410.00 | 2.30 | 242.500 | 544.2027 |
| 2021-05-26 | 2021-06-22 |
ORLY210820P00490000
ORLY210820P00500000
|
1 | 500.00 | 490.00 | 2.35 | 75.00 | 606.413 |
| 2021-08-24 | 2021-09-20 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 2.90 | 100.00 | 636.1732 |
| 2021-09-21 | 2021-10-18 |
ORLY211217P00550000
ORLY211217P00560000
|
1 | 560.00 | 550.00 | 2.30 | 100.00 | 676.0734 |
| 2021-11-23 | 2021-12-20 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 2.20 | 145.00 | 676.9634 |
| 2022-02-22 | 2022-03-21 |
ORLY220520P00590000
ORLY220520P00600000
|
1 | 600.00 | 590.00 | 2.25 | 145.00 | 572.5728 |
| 2022-05-24 | 2022-06-21 |
ORLY220819P00550000
ORLY220819P00560000
|
1 | 560.00 | 550.00 | 2.45 | 45.00 | 736.5537 |
| 2022-08-26 | 2022-09-22 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 2.80 | 40.00 | 838.2742 |
| 2022-11-23 | 2022-12-20 |
ORLY230217P00790000
ORLY230217P00800000
|
1 | 800.00 | 790.00 | 2.35 | -285.00 | 873.0143 |
| 2023-02-23 | 2023-03-22 |
ORLY230519P00790000
ORLY230519P00800000
|
1 | 800.00 | 790.00 | 2.30 | -130.00 | 954.3047 |
| 2023-05-23 | 2023-06-20 |
ORLY230818P00860000
ORLY230818P00870000
|
1 | 870.00 | 860.00 | 3.45 | 195.00 | 938.0047 |
| 2023-08-22 | 2023-09-18 |
ORLY231117P00880000
ORLY231117P00890000
|
1 | 890.00 | 880.00 | 3.25 | -75.00 | 968.5547 |
| 2023-10-26 | 2023-11-22 |
ORLY240119P00870000
ORLY240119P00880000
|
1 | 880.00 | 870.00 | 2.50 | 267.500 | 1028.1051 |
| 2023-11-27 | 2023-12-26 |
ORLY240216P00940000
ORLY240216P00950000
|
1 | 950.00 | 940.00 | 2.60 | -185.00 | 1051.0552 |
| 2024-02-20 | 2024-03-18 |
ORLY240517P00980000
ORLY240517P00990000
|
1 | 990.00 | 980.00 | 2.70 | 335.00 | 1012.065 |
| 2024-05-21 | 2024-06-17 |
ORLY240816P00940000
ORLY240816P00950000
|
1 | 950.00 | 940.00 | 2.60 | 315.00 | 1119.5256 |
| 2024-08-20 | 2024-09-16 |
ORLY241115P01070000
ORLY241115P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | -35.00 | 1213.376 |
| 2024-09-25 | 2024-10-22 |
ORLY241220P01080000
ORLY241220P01090000
|
1 | 1090.00 | 1080.00 | 2.55 | 90.00 | 1219.1161 |
| 2024-11-27 | 2024-12-24 |
ORLY250221P01180000
ORLY250221P01190000
|
1 | 1190.00 | 1180.00 | 3.35 | -25.00 | 1303.4165 |
| 2025-02-18 | 2025-03-17 |
ORLY250516P01230000
ORLY250516P01240000
|
1 | 1240.00 | 1230.00 | 3.40 | 155.00 | 1381.6669 |
| 2025-05-20 | 2025-06-16 |
ORLY250815P01300000
ORLY250815P01310000
|
1 | 1310.00 | 1300.00 | 2.80 | -1000.00 | 101.54 |