| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-25 | 2011-10-03 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.350 | 70.000 | 75.4704 |
| 2012-05-23 | 2012-06-29 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.25 | -380.00 | 87.9904 |
| 2012-08-22 | 2012-09-28 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.350 | 5.000 | 89.9704 |
| 2012-11-21 | 2012-12-28 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.20 | -45.000 | 101.3105 |
| 2013-02-21 | 2013-04-01 |
ORLY130518P00090000
ORLY130518P00095000
|
2 | 95.00 | 90.00 | 1.175 | 115.000 | 110.9506 |
| 2013-05-22 | 2013-06-28 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.200 | 95.000 | 123.1406 |
| 2013-08-21 | 2013-09-27 |
ORLY131116P00110000
ORLY131116P00115000
|
2 | 115.00 | 110.00 | 1.200 | 135.000 | 126.2206 |
| 2013-10-23 | 2013-11-29 |
ORLY140118P00125000
ORLY140118P00130000
|
2 | 130.00 | 125.00 | 1.65 | -270.00 | 135.4807 |
| 2013-11-29 | 2014-01-06 |
ORLY140222P00115000
ORLY140222P00120000
|
2 | 120.00 | 115.00 | 1.375 | 140.000 | 153.7908 |
| 2014-02-19 | 2014-03-28 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.35 | -55.000 | 146.3407 |
| 2014-05-22 | 2014-06-30 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.625 | 105.000 | 151.9408 |
| 2014-08-27 | 2014-10-03 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.45 | 5.000 | 179.0409 |
| 2014-10-22 | 2014-11-28 |
ORLY150117P00145000
ORLY150117P00150000
|
2 | 150.00 | 145.00 | 1.475 | 290.000 | 182.9109 |
| 2014-11-28 | 2015-01-05 |
ORLY150220P00170000
ORLY150220P00175000
|
2 | 175.00 | 170.00 | 1.30 | 115.000 | 205.841 |
| 2015-02-17 | 2015-03-26 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.55 | 115.000 | 223.0511 |
| 2015-08-25 | 2015-10-01 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.55 | 152.500 | 270.5013 |
| 2015-11-24 | 2015-12-31 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 3.10 | -140.00 | 257.8413 |
| 2016-02-23 | 2016-03-31 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 3.20 | 190.00 | 256.7913 |
| 2016-05-24 | 2016-06-30 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.95 | 152.500 | 285.7214 |
| 2016-08-26 | 2016-10-03 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.75 | -45.00 | 265.7413 |
| 2016-11-25 | 2017-01-03 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 3.05 | 70.00 | 268.1213 |
| 2017-02-21 | 2017-03-30 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.70 | 67.500 | 251.3612 |
| 2017-05-23 | 2017-06-29 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 2.65 | -385.00 | 197.921 |
| 2017-08-22 | 2017-09-28 |
ORLY171117P00185000
ORLY171117P00190000
|
2 | 190.00 | 185.00 | 1.60 | 210.00 | 220.4911 |
| 2017-11-21 | 2017-12-28 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 3.15 | 235.00 | 251.1012 |
| 2018-02-20 | 2018-03-29 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 3.10 | -45.00 | 272.0914 |
| 2018-05-22 | 2018-06-28 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 2.75 | 100.00 | 329.9616 |
| 2018-08-21 | 2018-09-27 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 3.15 | 155.00 | 352.6018 |
| 2018-10-23 | 2018-11-29 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 3.50 | 185.00 | 351.5017 |
| 2019-02-19 | 2019-03-28 |
ORLY190517P00360000
ORLY190517P00370000
|
1 | 370.00 | 360.00 | 2.90 | 55.00 | 353.0218 |
| 2019-05-21 | 2019-06-27 |
ORLY190816P00340000
ORLY190816P00350000
|
1 | 350.00 | 340.00 | 3.00 | 50.00 | 381.6419 |
| 2019-08-20 | 2019-09-26 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 3.20 | 125.00 | 445.2322 |
| 2019-10-22 | 2019-11-29 |
ORLY200117P00380000
ORLY200117P00390000
|
1 | 390.00 | 380.00 | 3.45 | 277.500 | 440.6822 |
| 2019-11-29 | 2020-01-06 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.40 | -20.00 | 391.5019 |
| 2020-02-18 | 2020-03-26 |
ORLY200515P00370000
ORLY200515P00380000
|
1 | 380.00 | 370.00 | 2.65 | -525.00 | 407.122 |
| 2020-05-26 | 2020-07-02 |
ORLY200821P00370000
ORLY200821P00380000
|
1 | 380.00 | 370.00 | 3.45 | 160.00 | 460.3323 |
| 2020-08-25 | 2020-10-01 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 3.45 | 110.00 | 446.7822 |
| 2020-11-24 | 2020-12-31 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 3.85 | 235.00 | 460.4123 |
| 2021-02-24 | 2021-04-05 |
ORLY210521P00430000
ORLY210521P00440000
|
1 | 440.00 | 430.00 | 3.90 | 317.500 | 544.2027 |
| 2021-05-25 | 2021-07-01 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 3.45 | 265.00 | 606.413 |
| 2021-08-26 | 2021-10-04 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 3.50 | 30.00 | 636.1732 |
| 2021-11-23 | 2021-12-30 |
ORLY220218P00620000
ORLY220218P00630000
|
1 | 630.00 | 620.00 | 3.80 | 307.500 | 676.9634 |
| 2022-02-22 | 2022-03-31 |
ORLY220520P00620000
ORLY220520P00630000
|
1 | 630.00 | 620.00 | 4.15 | 275.00 | 572.5728 |
| 2022-05-24 | 2022-06-30 |
ORLY220819P00580000
ORLY220819P00590000
|
1 | 590.00 | 580.00 | 4.20 | 195.00 | 736.5537 |
| 2022-08-23 | 2022-09-29 |
ORLY221118P00690000
ORLY221118P00700000
|
1 | 700.00 | 690.00 | 4.05 | -45.00 | 838.2742 |
| 2022-11-25 | 2023-01-03 |
ORLY230217P00830000
ORLY230217P00840000
|
1 | 840.00 | 830.00 | 2.90 | -135.00 | 873.0143 |
| 2023-02-22 | 2023-03-31 |
ORLY230519P00820000
ORLY230519P00830000
|
1 | 830.00 | 820.00 | 2.90 | -10.00 | 954.3047 |
| 2023-05-23 | 2023-06-29 |
ORLY230818P00890000
ORLY230818P00900000
|
1 | 900.00 | 890.00 | 2.80 | 5.00 | 938.0047 |
| 2023-08-23 | 2023-09-29 |
ORLY231117P00920000
ORLY231117P00930000
|
1 | 930.00 | 920.00 | 3.55 | -185.00 | 968.5547 |
| 2023-10-24 | 2023-11-30 |
ORLY240119P00850000
ORLY240119P00860000
|
1 | 860.00 | 850.00 | 3.20 | 287.500 | 1028.1051 |
| 2024-02-20 | 2024-03-28 |
ORLY240517P01010000
ORLY240517P01020000
|
1 | 1020.00 | 1010.00 | 3.55 | 385.00 | 1012.065 |
| 2024-05-22 | 2024-06-28 |
ORLY240816P00970000
ORLY240816P00980000
|
1 | 980.00 | 970.00 | 4.15 | 280.00 | 1119.5256 |
| 2024-08-22 | 2024-09-30 |
ORLY241115P01100000
ORLY241115P01110000
|
1 | 1110.00 | 1100.00 | 3.55 | 125.00 | 1213.376 |
| 2025-02-18 | 2025-03-27 |
ORLY250516P01270000
ORLY250516P01280000
|
1 | 1280.00 | 1270.00 | 3.75 | 265.00 | 1381.6669 |
| 2025-05-20 | 2025-06-26 |
ORLY250815P01350000
ORLY250815P01360000
|
1 | 1360.00 | 1350.00 | 3.45 | -1000.00 | 101.54 |
| 2025-06-26 | 2025-08-04 |
ORLY250919P00086000
ORLY250919P00086670
|
23 | 86.67 | 86.00 | 0.25 | 2116.00 | 0 |