| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-09-15 |
ORLY101120P00040000
ORLY101120P00045000
|
2 | 45.00 | 40.00 | 1.300 | 185.000 | 59.5003 |
| 2011-05-23 | 2011-06-20 |
ORLY110820P00050000
ORLY110820P00055000
|
2 | 55.00 | 50.00 | 1.275 | 175.000 | 61.0703 |
| 2011-08-22 | 2011-09-19 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.60 | 260.000 | 75.4704 |
| 2012-05-16 | 2012-06-12 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.225 | -45.000 | 87.9904 |
| 2012-08-15 | 2012-09-11 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.325 | 55.000 | 89.9704 |
| 2012-11-14 | 2012-12-11 |
ORLY130216P00080000
ORLY130216P00085000
|
3 | 85.00 | 80.00 | 1.675 | 210.000 | 101.3105 |
| 2013-02-13 | 2013-03-12 |
ORLY130518P00090000
ORLY130518P00095000
|
2 | 95.00 | 90.00 | 1.050 | 80.000 | 110.9506 |
| 2013-05-16 | 2013-06-12 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.25 | 7.000 | 123.1406 |
| 2013-08-14 | 2013-09-10 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.425 | 30.000 | 126.2206 |
| 2013-10-16 | 2013-11-12 |
ORLY140118P00120000
ORLY140118P00125000
|
2 | 125.00 | 120.00 | 1.25 | -145.000 | 135.4807 |
| 2013-11-20 | 2013-12-24 |
ORLY140222P00115000
ORLY140222P00120000
|
2 | 120.00 | 115.00 | 1.525 | 155.000 | 153.7908 |
| 2014-02-12 | 2014-03-11 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.575 | 0.000 | 146.3407 |
| 2014-05-15 | 2014-06-11 |
ORLY140816P00135000
ORLY140816P00140000
|
2 | 140.00 | 135.00 | 1.525 | 165.000 | 151.9408 |
| 2014-08-20 | 2014-09-16 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.585 | 37.000 | 179.0409 |
| 2014-10-15 | 2014-11-11 |
ORLY150117P00140000
ORLY150117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 502.500 | 182.9109 |
| 2014-11-20 | 2014-12-17 |
ORLY150220P00170000
ORLY150220P00175000
|
2 | 175.00 | 170.00 | 1.55 | 110.00 | 205.841 |
| 2015-02-10 | 2015-03-09 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.65 | 40.00 | 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 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 3.50 | -175.00 | 257.8413 |
| 2016-02-16 | 2016-03-14 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 2.90 | 170.00 | 256.7913 |
| 2016-05-17 | 2016-06-13 |
ORLY160819P00230000
ORLY160819P00240000
|
1 | 240.00 | 230.00 | 2.50 | 97.500 | 285.7214 |
| 2016-08-16 | 2016-09-12 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.15 | -90.00 | 265.7413 |
| 2016-11-15 | 2016-12-12 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 2.80 | 80.00 | 268.1213 |
| 2017-02-14 | 2017-03-13 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.75 | 85.00 | 251.3612 |
| 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 |
ORLY171117P00185000
ORLY171117P00190000
|
2 | 190.00 | 185.00 | 1.65 | -20.00 | 220.4911 |
| 2017-11-14 | 2017-12-11 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 3.35 | 280.000 | 251.1012 |
| 2018-02-13 | 2018-03-12 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.55 | 65.00 | 272.0914 |
| 2018-05-15 | 2018-06-11 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 2.90 | 130.00 | 329.9616 |
| 2018-08-14 | 2018-09-10 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 3.05 | 135.00 | 352.6018 |
| 2018-10-16 | 2018-11-12 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 3.80 | 50.00 | 351.5017 |
| 2018-11-13 | 2018-12-10 |
ORLY190215P00340000
ORLY190215P00350000
|
1 | 350.00 | 340.00 | 3.70 | -175.00 | 388.0019 |
| 2019-02-12 | 2019-03-11 |
ORLY190517P00360000
ORLY190517P00370000
|
1 | 370.00 | 360.00 | 3.40 | -140.00 | 353.0218 |
| 2019-05-14 | 2019-06-10 |
ORLY190816P00330000
ORLY190816P00340000
|
1 | 340.00 | 330.00 | 3.00 | 210.00 | 381.6419 |
| 2019-08-13 | 2019-09-09 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 3.25 | 190.00 | 445.2322 |
| 2019-10-15 | 2019-11-11 |
ORLY200117P00380000
ORLY200117P00390000
|
1 | 390.00 | 380.00 | 3.20 | 242.500 | 440.6822 |
| 2019-11-19 | 2019-12-16 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.15 | -10.00 | 391.5019 |
| 2020-02-11 | 2020-03-09 |
ORLY200515P00370000
ORLY200515P00380000
|
1 | 380.00 | 370.00 | 3.30 | -130.00 | 407.122 |
| 2020-05-19 | 2020-06-15 |
ORLY200821P00380000
ORLY200821P00390000
|
1 | 390.00 | 380.00 | 3.10 | 10.00 | 460.3323 |
| 2020-08-18 | 2020-09-14 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 3.35 | 35.00 | 446.7822 |
| 2020-11-17 | 2020-12-14 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 3.35 | -20.00 | 460.4123 |
| 2021-02-16 | 2021-03-15 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 3.80 | 135.00 | 544.2027 |
| 2021-05-19 | 2021-06-15 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 3.30 | 0.00 | 606.413 |
| 2021-08-17 | 2021-09-13 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 3.90 | 60.00 | 636.1732 |
| 2021-09-14 | 2021-10-11 |
ORLY211217P00550000
ORLY211217P00560000
|
1 | 560.00 | 550.00 | 3.05 | 105.00 | 676.0734 |
| 2021-11-16 | 2021-12-13 |
ORLY220218P00620000
ORLY220218P00630000
|
1 | 630.00 | 620.00 | 2.80 | 10.00 | 676.9634 |
| 2022-02-15 | 2022-03-14 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 3.20 | 20.00 | 572.5728 |
| 2022-05-17 | 2022-06-13 |
ORLY220819P00620000
ORLY220819P00630000
|
1 | 630.00 | 620.00 | 3.45 | -325.00 | 736.5537 |
| 2022-08-17 | 2022-09-13 |
ORLY221118P00710000
ORLY221118P00720000
|
1 | 720.00 | 710.00 | 3.80 | -80.00 | 838.2742 |
| 2022-11-15 | 2022-12-12 |
ORLY230217P00800000
ORLY230217P00810000
|
1 | 810.00 | 800.00 | 3.80 | 50.00 | 873.0143 |
| 2023-02-15 | 2023-03-14 |
ORLY230519P00840000
ORLY230519P00850000
|
1 | 850.00 | 840.00 | 3.70 | -195.00 | 954.3047 |
| 2023-05-16 | 2023-06-12 |
ORLY230818P00910000
ORLY230818P00920000
|
1 | 920.00 | 910.00 | 4.25 | -20.00 | 938.0047 |
| 2023-08-16 | 2023-09-12 |
ORLY231117P00930000
ORLY231117P00940000
|
1 | 940.00 | 930.00 | 3.35 | -155.00 | 968.5547 |
| 2023-10-18 | 2023-11-14 |
ORLY240119P00910000
ORLY240119P00920000
|
1 | 920.00 | 910.00 | 4.40 | 400.00 | 1028.1051 |
| 2023-11-14 | 2023-12-11 |
ORLY240216P00960000
ORLY240216P00970000
|
1 | 970.00 | 960.00 | 3.50 | -75.00 | 1051.0552 |
| 2024-02-13 | 2024-03-11 |
ORLY240517P01020000
ORLY240517P01030000
|
1 | 1030.00 | 1020.00 | 3.75 | 95.00 | 1012.065 |
| 2024-05-14 | 2024-06-10 |
ORLY240816P00980000
ORLY240816P00990000
|
1 | 990.00 | 980.00 | 3.45 | -125.00 | 1119.5256 |
| 2024-08-13 | 2024-09-09 |
ORLY241115P01090000
ORLY241115P01100000
|
1 | 1100.00 | 1090.00 | 3.70 | -30.00 | 1213.376 |
| 2024-09-17 | 2024-10-14 |
ORLY241220P01100000
ORLY241220P01110000
|
1 | 1110.00 | 1100.00 | 4.05 | 240.00 | 1219.1161 |
| 2024-11-19 | 2024-12-16 |
ORLY250221P01170000
ORLY250221P01180000
|
1 | 1180.00 | 1170.00 | 3.95 | 195.00 | 1303.4165 |
| 2025-05-13 | 2025-06-09 |
ORLY250815P01290000
ORLY250815P01300000
|
1 | 1300.00 | 1290.00 | 4.30 | 115.00 | 101.54 |
| 2025-06-20 | 2025-07-17 |
ORLY250919P00086670
ORLY250919P00088000
|
11 | 88.00 | 86.67 | 0.475 | -797.500 | 0 |