| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-23 | 2011-06-20 |
ORLY110820P00050000
ORLY110820P00055000
|
2 | 55.00 | 50.00 | 1.275 | 175.000 | 61.0703 |
| 2012-05-16 | 2012-06-12 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.225 | -45.000 | 87.9904 |
| 2012-08-16 | 2012-09-12 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.15 | 33.000 | 89.9704 |
| 2012-11-14 | 2012-12-11 |
ORLY130216P00075000
ORLY130216P00080000
|
2 | 80.00 | 75.00 | 1.025 | 110.000 | 101.3105 |
| 2013-02-13 | 2013-03-12 |
ORLY130518P00090000
ORLY130518P00095000
|
2 | 95.00 | 90.00 | 1.050 | 80.000 | 110.9506 |
| 2013-05-17 | 2013-06-13 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.150 | 30.000 | 123.1406 |
| 2013-08-15 | 2013-09-11 |
ORLY131116P00110000
ORLY131116P00115000
|
2 | 115.00 | 110.00 | 1.075 | 80.000 | 126.2206 |
| 2013-10-16 | 2013-11-12 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 0.96 | -53.000 | 135.4807 |
| 2013-11-20 | 2013-12-24 |
ORLY140222P00110000
ORLY140222P00115000
|
2 | 115.00 | 110.00 | 1.000 | 130.000 | 153.7908 |
| 2014-02-12 | 2014-03-11 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.100 | -5.000 | 146.3407 |
| 2014-05-15 | 2014-06-11 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 1.025 | 140.000 | 151.9408 |
| 2014-08-20 | 2014-09-16 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.065 | 48.000 | 179.0409 |
| 2014-10-15 | 2014-11-11 |
ORLY150117P00135000
ORLY150117P00140000
|
2 | 140.00 | 135.00 | 1.225 | 250.000 | 182.9109 |
| 2014-11-19 | 2014-12-16 |
ORLY150220P00160000
ORLY150220P00165000
|
2 | 165.00 | 160.00 | 1.025 | 120.000 | 205.841 |
| 2015-02-11 | 2015-03-10 |
ORLY150515P00190000
ORLY150515P00195000
|
2 | 195.00 | 190.00 | 1.50 | 65.000 | 223.0511 |
| 2015-05-20 | 2015-06-16 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 2.30 | 90.00 | 238.1712 |
| 2015-08-18 | 2015-09-14 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 2.30 | -110.00 | 270.5013 |
| 2015-11-17 | 2015-12-14 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 2.40 | -100.00 | 257.8413 |
| 2016-02-19 | 2016-03-17 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 2.40 | 117.500 | 256.7913 |
| 2016-05-18 | 2016-06-14 |
ORLY160819P00230000
ORLY160819P00240000
|
1 | 240.00 | 230.00 | 2.35 | 102.500 | 285.7214 |
| 2016-08-16 | 2016-09-12 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.30 | -25.00 | 265.7413 |
| 2017-05-16 | 2017-06-12 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 2.20 | -265.00 | 197.921 |
| 2017-08-15 | 2017-09-11 |
ORLY171117P00175000
ORLY171117P00180000
|
2 | 180.00 | 175.00 | 1.15 | 30.00 | 220.4911 |
| 2017-11-14 | 2017-12-11 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 195.000 | 251.1012 |
| 2018-02-13 | 2018-03-12 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 2.20 | 87.500 | 272.0914 |
| 2018-05-15 | 2018-06-11 |
ORLY180817P00240000
ORLY180817P00250000
|
1 | 250.00 | 240.00 | 2.10 | 62.500 | 329.9616 |
| 2018-08-14 | 2018-09-10 |
ORLY181116P00290000
ORLY181116P00300000
|
1 | 300.00 | 290.00 | 2.35 | 145.00 | 352.6018 |
| 2018-10-16 | 2018-11-12 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.30 | 95.00 | 351.5017 |
| 2018-11-14 | 2018-12-11 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 2.90 | -40.00 | 388.0019 |
| 2019-02-13 | 2019-03-12 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 2.05 | -75.00 | 353.0218 |
| 2019-05-14 | 2019-06-10 |
ORLY190816P00320000
ORLY190816P00330000
|
1 | 330.00 | 320.00 | 2.30 | 157.500 | 381.6419 |
| 2019-08-13 | 2019-09-09 |
ORLY191115P00340000
ORLY191115P00350000
|
1 | 350.00 | 340.00 | 2.60 | 157.500 | 445.2322 |
| 2019-10-15 | 2019-11-11 |
ORLY200117P00370000
ORLY200117P00380000
|
1 | 380.00 | 370.00 | 2.70 | 210.000 | 440.6822 |
| 2019-11-19 | 2019-12-16 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.45 | -5.00 | 391.5019 |
| 2020-02-11 | 2020-03-09 |
ORLY200515P00350000
ORLY200515P00360000
|
1 | 360.00 | 350.00 | 2.10 | -210.00 | 407.122 |
| 2020-05-19 | 2020-06-15 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 3.05 | 145.00 | 460.3323 |
| 2020-08-18 | 2020-09-14 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 2.95 | 45.00 | 446.7822 |
| 2020-11-17 | 2020-12-14 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 3.20 | 150.00 | 460.4123 |
| 2021-02-17 | 2021-03-16 |
ORLY210521P00400000
ORLY210521P00410000
|
1 | 410.00 | 400.00 | 2.60 | 170.00 | 544.2027 |
| 2021-05-18 | 2021-06-14 |
ORLY210820P00500000
ORLY210820P00510000
|
1 | 510.00 | 500.00 | 2.15 | -10.00 | 606.413 |
| 2021-08-19 | 2021-09-15 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 2.90 | 125.00 | 636.1732 |
| 2021-09-15 | 2021-10-12 |
ORLY211217P00550000
ORLY211217P00560000
|
1 | 560.00 | 550.00 | 2.60 | 20.00 | 676.0734 |
| 2021-11-16 | 2021-12-13 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 2.60 | 60.00 | 676.9634 |
| 2022-02-15 | 2022-03-14 |
ORLY220520P00620000
ORLY220520P00630000
|
1 | 630.00 | 620.00 | 2.70 | -10.00 | 572.5728 |
| 2022-05-17 | 2022-06-13 |
ORLY220819P00590000
ORLY220819P00600000
|
1 | 600.00 | 590.00 | 2.70 | -210.00 | 736.5537 |
| 2022-08-17 | 2022-09-13 |
ORLY221118P00690000
ORLY221118P00700000
|
1 | 700.00 | 690.00 | 2.45 | -175.00 | 838.2742 |
| 2022-11-16 | 2022-12-13 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 3.05 | 130.00 | 873.0143 |
| 2023-02-14 | 2023-03-13 |
ORLY230519P00810000
ORLY230519P00820000
|
1 | 820.00 | 810.00 | 3.20 | -105.00 | 954.3047 |
| 2023-05-22 | 2023-06-20 |
ORLY230818P00880000
ORLY230818P00890000
|
1 | 890.00 | 880.00 | 3.20 | 45.00 | 938.0047 |
| 2023-08-16 | 2023-09-12 |
ORLY231117P00900000
ORLY231117P00910000
|
1 | 910.00 | 900.00 | 3.00 | -10.00 | 968.5547 |
| 2023-10-18 | 2023-11-14 |
ORLY240119P00870000
ORLY240119P00880000
|
1 | 880.00 | 870.00 | 3.20 | 220.000 | 1028.1051 |
| 2023-11-14 | 2023-12-11 |
ORLY240216P00930000
ORLY240216P00940000
|
1 | 940.00 | 930.00 | 2.50 | -40.00 | 1051.0552 |
| 2024-02-13 | 2024-03-11 |
ORLY240517P00980000
ORLY240517P00990000
|
1 | 990.00 | 980.00 | 2.70 | 265.00 | 1012.065 |
| 2024-05-14 | 2024-06-10 |
ORLY240816P00960000
ORLY240816P00970000
|
1 | 970.00 | 960.00 | 3.10 | -75.00 | 1119.5256 |
| 2024-08-13 | 2024-09-09 |
ORLY241115P01050000
ORLY241115P01060000
|
1 | 1060.00 | 1050.00 | 2.95 | -10.00 | 1213.376 |
| 2024-09-17 | 2024-10-14 |
ORLY241220P01060000
ORLY241220P01070000
|
1 | 1070.00 | 1060.00 | 2.55 | 275.00 | 1219.1161 |
| 2024-11-20 | 2024-12-17 |
ORLY250221P01120000
ORLY250221P01130000
|
1 | 1130.00 | 1120.00 | 2.90 | 140.00 | 1303.4165 |
| 2025-02-13 | 2025-03-12 |
ORLY250516P01260000
ORLY250516P01270000
|
1 | 1270.00 | 1260.00 | 2.70 | -5.00 | 1381.6669 |
| 2025-05-13 | 2025-06-09 |
ORLY250815P01240000
ORLY250815P01250000
|
1 | 1250.00 | 1240.00 | 2.65 | 90.00 | 101.54 |
| 2025-06-23 | 2025-07-21 |
ORLY250919P00086000
ORLY250919P00086670
|
21 | 86.67 | 86.00 | 0.20 | -157.500 | 0 |