| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-24 | 2011-02-22 |
ORLY110219P00055000
ORLY110219P00060000
|
2 | 60.00 | 55.00 | 1.60 | -949.9400 | 55.2503 |
| 2011-02-24 | 2011-05-23 |
ORLY110521P00050000
ORLY110521P00055000
|
3 | 55.00 | 50.00 | 1.800 | 0 | 57.8903 |
| 2011-05-26 | 2011-08-22 |
ORLY110820P00055000
ORLY110820P00060000
|
3 | 60.00 | 55.00 | 1.775 | 0 | 61.0703 |
| 2011-08-25 | 2011-11-21 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.350 | 0 | 75.4704 |
| 2011-11-23 | 2012-02-21 |
ORLY120218P00070000
ORLY120218P00075000
|
3 | 75.00 | 70.00 | 1.95 | 0 | 84.5504 |
| 2012-02-22 | 2012-05-21 |
ORLY120519P00080000
ORLY120519P00085000
|
3 | 85.00 | 80.00 | 1.800 | 0 | 93.3005 |
| 2012-05-23 | 2012-08-20 |
ORLY120818P00090000
ORLY120818P00095000
|
3 | 95.00 | 90.00 | 1.85 | -1500.0000 | 87.9904 |
| 2012-08-22 | 2012-11-19 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 1.875 | 0 | 89.9704 |
| 2012-11-21 | 2013-02-19 |
ORLY130216P00085000
ORLY130216P00090000
|
3 | 90.00 | 85.00 | 1.90 | 0 | 101.3105 |
| 2013-02-20 | 2013-05-20 |
ORLY130518P00095000
ORLY130518P00100000
|
3 | 100.00 | 95.00 | 1.775 | 0 | 110.9506 |
| 2013-05-22 | 2013-08-19 |
ORLY130817P00105000
ORLY130817P00110000
|
3 | 110.00 | 105.00 | 1.875 | 0 | 123.1406 |
| 2013-08-21 | 2013-11-18 |
ORLY131116P00115000
ORLY131116P00120000
|
3 | 120.00 | 115.00 | 1.825 | 0 | 126.2206 |
| 2013-11-27 | 2014-02-24 |
ORLY140222P00120000
ORLY140222P00125000
|
3 | 125.00 | 120.00 | 2.05 | 0 | 153.7908 |
| 2014-02-24 | 2014-05-19 |
ORLY140517P00145000
ORLY140517P00150000
|
3 | 150.00 | 145.00 | 1.80 | -1097.7900 | 146.3407 |
| 2014-05-21 | 2014-08-18 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 1.80 | 0 | 151.9408 |
| 2014-08-27 | 2014-11-24 |
ORLY141122P00150000
ORLY141122P00155000
|
3 | 155.00 | 150.00 | 2.00 | 0 | 179.0409 |
| 2014-11-25 | 2015-02-20 |
ORLY150220P00170000
ORLY150220P00175000
|
2 | 175.00 | 170.00 | 1.55 | 275.000 | 205.841 |
| 2015-02-20 | 2015-05-15 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 223.0511 |
| 2015-05-26 | 2015-08-21 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 3.55 | 352.500 | 238.1712 |
| 2015-08-25 | 2015-11-20 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 3.85 | 352.500 | 270.5013 |
| 2015-11-24 | 2016-02-19 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 3.10 | 37.500 | 257.8413 |
| 2016-02-23 | 2016-05-20 |
ORLY160520P00250000
ORLY160520P00260000
|
1 | 260.00 | 250.00 | 4.30 | 100.000 | 256.7913 |
| 2016-05-24 | 2016-08-19 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.95 | 270.000 | 285.7214 |
| 2016-08-23 | 2016-11-18 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.00 | -690.00 | 265.7413 |
| 2016-11-22 | 2017-02-17 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 3.10 | 122.500 | 268.1213 |
| 2017-02-21 | 2017-05-19 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 4.10 | -590.00 | 251.3612 |
| 2017-05-23 | 2017-08-18 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 4.00 | -610.00 | 197.921 |
| 2017-08-22 | 2017-11-17 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 2.30 | 720.000 | 220.4911 |
| 2017-11-21 | 2018-02-16 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.00 | 251.1012 |
| 2018-02-20 | 2018-05-18 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 3.95 | 397.500 | 272.0914 |
| 2018-05-22 | 2018-08-17 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 4.90 | 490.000 | 329.9616 |
| 2018-08-21 | 2018-11-16 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 4.325 | 432.500 | 352.6018 |
| 2018-11-20 | 2019-02-15 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 4.70 | 470.000 | 388.0019 |
| 2019-02-19 | 2019-05-17 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 3.90 | -570.00 | 353.0218 |
| 2019-05-21 | 2019-08-16 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 3.90 | 390.000 | 381.6419 |
| 2019-08-20 | 2019-11-15 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 3.70 | 370.000 | 445.2322 |
| 2019-11-26 | 2020-02-21 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 3.95 | -680.00 | 391.5019 |
| 2020-02-21 | 2020-05-15 |
ORLY200515P00380000
ORLY200515P00390000
|
1 | 390.00 | 380.00 | 4.05 | 397.500 | 407.122 |
| 2020-05-27 | 2020-08-21 |
ORLY200821P00410000
ORLY200821P00420000
|
1 | 420.00 | 410.00 | 4.65 | 690.00 | 460.3323 |
| 2020-08-25 | 2020-11-20 |
ORLY201120P00460000
ORLY201120P00470000
|
1 | 470.00 | 460.00 | 4.95 | -575.00 | 446.7822 |
| 2020-11-24 | 2021-02-19 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 4.70 | 467.500 | 460.4123 |
| 2021-02-23 | 2021-05-21 |
ORLY210521P00440000
ORLY210521P00450000
|
1 | 450.00 | 440.00 | 4.00 | 602.500 | 544.2027 |
| 2021-05-25 | 2021-08-20 |
ORLY210820P00520000
ORLY210820P00530000
|
1 | 530.00 | 520.00 | 4.25 | 565.00 | 606.413 |
| 2021-08-24 | 2021-11-19 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 4.90 | 540.00 | 636.1732 |
| 2021-11-23 | 2022-02-18 |
ORLY220218P00640000
ORLY220218P00650000
|
1 | 650.00 | 640.00 | 3.80 | 265.000 | 676.9634 |
| 2022-02-22 | 2022-05-20 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 4.45 | -575.00 | 572.5728 |
| 2022-05-25 | 2022-08-19 |
ORLY220819P00610000
ORLY220819P00620000
|
1 | 620.00 | 610.00 | 4.20 | 355.00 | 736.5537 |
| 2022-08-23 | 2022-11-18 |
ORLY221118P00710000
ORLY221118P00720000
|
1 | 720.00 | 710.00 | 4.15 | 627.500 | 838.2742 |
| 2022-11-22 | 2023-02-17 |
ORLY230217P00850000
ORLY230217P00860000
|
1 | 860.00 | 850.00 | 4.40 | 467.500 | 873.0143 |
| 2023-02-21 | 2023-05-19 |
ORLY230519P00860000
ORLY230519P00870000
|
1 | 870.00 | 860.00 | 3.95 | 185.00 | 954.3047 |
| 2023-05-23 | 2023-08-18 |
ORLY230818P00910000
ORLY230818P00920000
|
1 | 920.00 | 910.00 | 4.35 | 435.000 | 938.0047 |
| 2023-08-22 | 2023-11-17 |
ORLY231117P00940000
ORLY231117P00950000
|
1 | 950.00 | 940.00 | 4.65 | 420.00 | 968.5547 |
| 2023-11-21 | 2024-02-16 |
ORLY240216P00990000
ORLY240216P01000000
|
1 | 1000.00 | 990.00 | 4.70 | 355.00 | 1051.0552 |
| 2024-02-20 | 2024-05-17 |
ORLY240517P01040000
ORLY240517P01050000
|
1 | 1050.00 | 1040.00 | 4.55 | -545.00 | 1012.065 |
| 2024-05-22 | 2024-08-16 |
ORLY240816P00990000
ORLY240816P01000000
|
1 | 1000.00 | 990.00 | 4.55 | 667.500 | 1119.5256 |
| 2024-08-21 | 2024-11-15 |
ORLY241115P01150000
ORLY241115P01160000
|
1 | 1160.00 | 1150.00 | 4.70 | 310.00 | 1213.376 |
| 2025-05-20 | 2025-08-15 |
ORLY250815P01390000
ORLY250815P01400000
|
1 | 1400.00 | 1390.00 | 4.25 | -1000.00 | 101.54 |