| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-10-25 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.10 | 205.000 | 75.4704 |
| 2012-05-23 | 2012-07-19 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.25 | 5.000 | 87.9904 |
| 2012-08-23 | 2012-10-19 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.250 | -110.000 | 89.9704 |
| 2012-11-21 | 2013-01-17 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.20 | 5.000 | 101.3105 |
| 2013-02-21 | 2013-04-19 |
ORLY130518P00090000
ORLY130518P00095000
|
2 | 95.00 | 90.00 | 1.175 | 50.000 | 110.9506 |
| 2013-08-21 | 2013-10-17 |
ORLY131116P00110000
ORLY131116P00115000
|
2 | 115.00 | 110.00 | 1.200 | 215.000 | 126.2206 |
| 2014-02-19 | 2014-04-17 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.35 | -65.000 | 146.3407 |
| 2014-05-27 | 2014-07-23 |
ORLY140816P00135000
ORLY140816P00140000
|
2 | 140.00 | 135.00 | 1.15 | 55.000 | 151.9408 |
| 2014-08-29 | 2014-10-27 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.200 | 230.000 | 179.0409 |
| 2014-11-25 | 2015-01-21 |
ORLY150220P00165000
ORLY150220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 135.000 | 205.841 |
| 2015-02-20 | 2015-04-20 |
ORLY150515P00190000
ORLY150515P00195000
|
2 | 195.00 | 190.00 | 1.175 | 145.000 | 223.0511 |
| 2015-05-29 | 2015-07-27 |
ORLY150821P00195000
ORLY150821P00200000
|
2 | 200.00 | 195.00 | 0.85 | 160.00 | 238.1712 |
| 2015-08-26 | 2015-10-22 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.20 | 196.500 | 270.5013 |
| 2015-11-27 | 2016-01-25 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 2.15 | -255.00 | 257.8413 |
| 2016-02-23 | 2016-04-20 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 2.35 | 190.000 | 256.7913 |
| 2016-11-28 | 2017-01-24 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 2.30 | -10.00 | 268.1213 |
| 2017-08-22 | 2017-10-18 |
ORLY171117P00180000
ORLY171117P00185000
|
2 | 185.00 | 180.00 | 1.35 | 195.000 | 220.4911 |
| 2017-11-21 | 2018-01-17 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 320.000 | 251.1012 |
| 2018-02-20 | 2018-04-18 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.20 | -230.00 | 272.0914 |
| 2018-05-22 | 2018-07-18 |
ORLY180817P00240000
ORLY180817P00250000
|
1 | 250.00 | 240.00 | 2.50 | 182.500 | 329.9616 |
| 2018-08-21 | 2018-10-17 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 2.25 | 35.00 | 352.6018 |
| 2018-10-23 | 2018-12-19 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.65 | 175.00 | 351.5017 |
| 2019-02-19 | 2019-04-17 |
ORLY190517P00350000
ORLY190517P00360000
|
1 | 360.00 | 350.00 | 2.35 | 175.000 | 353.0218 |
| 2019-05-21 | 2019-07-17 |
ORLY190816P00330000
ORLY190816P00340000
|
1 | 340.00 | 330.00 | 2.25 | 182.500 | 381.6419 |
| 2019-08-20 | 2019-10-16 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.45 | 185.00 | 445.2322 |
| 2019-10-23 | 2019-12-19 |
ORLY200117P00360000
ORLY200117P00370000
|
1 | 370.00 | 360.00 | 2.20 | 217.500 | 440.6822 |
| 2020-02-18 | 2020-04-15 |
ORLY200515P00360000
ORLY200515P00370000
|
1 | 370.00 | 360.00 | 2.40 | -285.00 | 407.122 |
| 2020-05-27 | 2020-07-23 |
ORLY200821P00370000
ORLY200821P00380000
|
1 | 380.00 | 370.00 | 2.65 | 285.000 | 460.3323 |
| 2020-08-25 | 2020-10-21 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 3.30 | 305.00 | 446.7822 |
| 2020-11-24 | 2021-01-20 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 2.60 | 160.00 | 460.4123 |
| 2021-02-24 | 2021-04-22 |
ORLY210521P00410000
ORLY210521P00420000
|
1 | 420.00 | 410.00 | 2.30 | 412.500 | 544.2027 |
| 2021-05-26 | 2021-07-22 |
ORLY210820P00490000
ORLY210820P00500000
|
1 | 500.00 | 490.00 | 2.35 | 102.500 | 606.413 |
| 2021-08-24 | 2021-10-20 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 2.90 | 157.500 | 636.1732 |
| 2021-11-23 | 2022-01-19 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 2.20 | -120.00 | 676.9634 |
| 2022-02-22 | 2022-04-20 |
ORLY220520P00590000
ORLY220520P00600000
|
1 | 600.00 | 590.00 | 2.25 | 220.00 | 572.5728 |
| 2022-05-24 | 2022-07-20 |
ORLY220819P00550000
ORLY220819P00560000
|
1 | 560.00 | 550.00 | 2.45 | 245.00 | 736.5537 |
| 2022-08-26 | 2022-10-24 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 2.80 | 297.500 | 838.2742 |
| 2022-11-23 | 2023-01-19 |
ORLY230217P00790000
ORLY230217P00800000
|
1 | 800.00 | 790.00 | 2.35 | -205.00 | 873.0143 |
| 2023-02-23 | 2023-04-21 |
ORLY230519P00790000
ORLY230519P00800000
|
1 | 800.00 | 790.00 | 2.30 | 97.500 | 954.3047 |
| 2023-05-23 | 2023-07-19 |
ORLY230818P00860000
ORLY230818P00870000
|
1 | 870.00 | 860.00 | 3.45 | 275.00 | 938.0047 |
| 2023-08-22 | 2023-10-18 |
ORLY231117P00880000
ORLY231117P00890000
|
1 | 890.00 | 880.00 | 3.25 | 300.00 | 968.5547 |
| 2023-10-26 | 2023-12-22 |
ORLY240119P00870000
ORLY240119P00880000
|
1 | 880.00 | 870.00 | 2.50 | 200.000 | 1028.1051 |
| 2024-02-20 | 2024-04-17 |
ORLY240517P00980000
ORLY240517P00990000
|
1 | 990.00 | 980.00 | 2.70 | 220.000 | 1012.065 |
| 2024-05-21 | 2024-07-17 |
ORLY240816P00940000
ORLY240816P00950000
|
1 | 950.00 | 940.00 | 2.60 | 200.00 | 1119.5256 |
| 2024-08-20 | 2024-10-16 |
ORLY241115P01070000
ORLY241115P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | 190.00 | 1213.376 |
| 2024-11-27 | 2025-01-23 |
ORLY250221P01180000
ORLY250221P01190000
|
1 | 1190.00 | 1180.00 | 3.35 | 225.00 | 1303.4165 |
| 2025-02-18 | 2025-04-16 |
ORLY250516P01230000
ORLY250516P01240000
|
1 | 1240.00 | 1230.00 | 3.40 | 200.00 | 1381.6669 |
| 2025-05-20 | 2025-07-16 |
ORLY250815P01300000
ORLY250815P01310000
|
1 | 1310.00 | 1300.00 | 2.80 | -1000.00 | 101.54 |