| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-11-22 |
ORLY101120P00040000
ORLY101120P00045000
|
2 | 45.00 | 40.00 | 1.300 | 0 | 59.5003 |
| 2011-05-23 | 2011-08-22 |
ORLY110820P00050000
ORLY110820P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 61.0703 |
| 2011-08-22 | 2011-11-21 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.60 | 0 | 75.4704 |
| 2012-05-16 | 2012-08-20 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.225 | -1000.0000 | 87.9904 |
| 2012-08-20 | 2012-11-19 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.125 | 0 | 89.9704 |
| 2012-11-19 | 2013-02-19 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.25 | 0 | 101.3105 |
| 2013-05-16 | 2013-08-19 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.25 | 0 | 123.1406 |
| 2013-08-19 | 2013-11-18 |
ORLY131116P00110000
ORLY131116P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0 | 126.2206 |
| 2013-11-20 | 2014-02-24 |
ORLY140222P00115000
ORLY140222P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 153.7908 |
| 2014-05-15 | 2014-08-18 |
ORLY140816P00135000
ORLY140816P00140000
|
2 | 140.00 | 135.00 | 1.525 | 0 | 151.9408 |
| 2014-08-20 | 2014-11-24 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.585 | 0 | 179.0409 |
| 2014-11-24 | 2015-02-20 |
ORLY150220P00170000
ORLY150220P00175000
|
2 | 175.00 | 170.00 | 1.45 | 255.000 | 205.841 |
| 2015-05-20 | 2015-08-21 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 2.30 | 252.500 | 238.1712 |
| 2015-08-21 | 2015-11-20 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 3.25 | 292.500 | 270.5013 |
| 2015-11-20 | 2016-02-19 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 3.10 | 37.500 | 257.8413 |
| 2016-02-19 | 2016-05-20 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 3.85 | 392.500 | 256.7913 |
| 2016-05-20 | 2016-08-19 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 3.20 | 295.000 | 285.7214 |
| 2016-08-22 | 2016-11-18 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.15 | -675.00 | 265.7413 |
| 2016-11-18 | 2017-02-17 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 3.70 | 367.500 | 268.1213 |
| 2017-02-17 | 2017-05-19 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.85 | -607.500 | 251.3612 |
| 2017-05-22 | 2017-08-18 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 2.70 | -740.00 | 197.921 |
| 2017-08-18 | 2017-11-17 |
ORLY171117P00185000
ORLY171117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.00 | 220.4911 |
| 2017-11-17 | 2018-02-16 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 2.70 | 270.00 | 251.1012 |
| 2018-02-16 | 2018-05-18 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 3.05 | 302.500 | 272.0914 |
| 2018-05-18 | 2018-08-17 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 3.35 | 335.000 | 329.9616 |
| 2018-08-17 | 2018-11-16 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 3.20 | 317.500 | 352.6018 |
| 2018-11-16 | 2019-02-15 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 3.05 | 305.000 | 388.0019 |
| 2019-02-15 | 2019-05-17 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 3.45 | -615.00 | 353.0218 |
| 2019-05-17 | 2019-08-16 |
ORLY190816P00330000
ORLY190816P00340000
|
1 | 340.00 | 330.00 | 3.00 | 300.000 | 381.6419 |
| 2019-08-16 | 2019-11-15 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 3.30 | 330.000 | 445.2322 |
| 2019-11-19 | 2020-02-21 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.15 | -655.00 | 391.5019 |
| 2020-05-19 | 2020-08-21 |
ORLY200821P00380000
ORLY200821P00390000
|
1 | 390.00 | 380.00 | 3.10 | 310.00 | 460.3323 |
| 2020-08-21 | 2020-11-20 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 3.40 | 530.00 | 446.7822 |
| 2020-11-20 | 2021-02-19 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 4.25 | 417.500 | 460.4123 |
| 2021-02-19 | 2021-05-21 |
ORLY210521P00430000
ORLY210521P00440000
|
1 | 440.00 | 430.00 | 3.60 | 177.500 | 544.2027 |
| 2021-05-24 | 2021-08-20 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 3.30 | 330.00 | 606.413 |
| 2021-08-23 | 2021-11-19 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 3.00 | 300.00 | 636.1732 |
| 2021-11-19 | 2022-02-18 |
ORLY220218P00610000
ORLY220218P00620000
|
1 | 620.00 | 610.00 | 3.35 | 505.00 | 676.9634 |
| 2022-02-18 | 2022-05-20 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 3.40 | -630.00 | 572.5728 |
| 2022-05-20 | 2022-08-19 |
ORLY220819P00540000
ORLY220819P00550000
|
1 | 550.00 | 540.00 | 4.00 | 375.000 | 736.5537 |
| 2022-08-19 | 2022-11-18 |
ORLY221118P00710000
ORLY221118P00720000
|
1 | 720.00 | 710.00 | 4.10 | 622.500 | 838.2742 |
| 2022-11-18 | 2023-02-17 |
ORLY230217P00810000
ORLY230217P00820000
|
1 | 820.00 | 810.00 | 3.75 | 385.000 | 873.0143 |
| 2023-05-16 | 2023-08-18 |
ORLY230818P00910000
ORLY230818P00920000
|
1 | 920.00 | 910.00 | 4.25 | 425.000 | 938.0047 |
| 2023-08-21 | 2023-11-17 |
ORLY231117P00920000
ORLY231117P00930000
|
1 | 930.00 | 920.00 | 3.00 | 295.00 | 968.5547 |
| 2023-11-17 | 2024-02-16 |
ORLY240216P00950000
ORLY240216P00960000
|
1 | 960.00 | 950.00 | 3.75 | 427.500 | 1051.0552 |
| 2024-02-16 | 2024-05-17 |
ORLY240517P01030000
ORLY240517P01040000
|
1 | 1040.00 | 1030.00 | 3.55 | -660.00 | 1012.065 |
| 2024-05-17 | 2024-08-16 |
ORLY240816P00990000
ORLY240816P01000000
|
1 | 1000.00 | 990.00 | 3.55 | 567.500 | 1119.5256 |
| 2024-08-16 | 2024-11-15 |
ORLY241115P01090000
ORLY241115P01100000
|
1 | 1100.00 | 1090.00 | 3.85 | 430.000 | 1213.376 |
| 2024-11-19 | 2025-02-21 |
ORLY250221P01170000
ORLY250221P01180000
|
1 | 1180.00 | 1170.00 | 3.95 | 512.500 | 1303.4165 |
| 2025-05-13 | 2025-08-15 |
ORLY250815P01290000
ORLY250815P01300000
|
1 | 1300.00 | 1290.00 | 4.30 | -1000.00 | 101.54 |