| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-10-25 |
ORLY101120P00040000
ORLY101120P00045000
|
2 | 45.00 | 40.00 | 1.300 | 255.000 | 59.5003 |
| 2010-11-19 | 2011-01-25 |
ORLY110219P00055000
ORLY110219P00060000
|
3 | 60.00 | 55.00 | 1.925 | -330.000 | 55.2503 |
| 2011-02-17 | 2011-04-25 |
ORLY110521P00050000
ORLY110521P00055000
|
3 | 55.00 | 50.00 | 1.725 | 360.000 | 57.8903 |
| 2011-05-23 | 2011-07-29 |
ORLY110820P00050000
ORLY110820P00055000
|
2 | 55.00 | 50.00 | 1.275 | 210.000 | 61.0703 |
| 2011-08-19 | 2011-10-25 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.60 | 305.000 | 75.4704 |
| 2011-11-16 | 2012-01-23 |
ORLY120218P00070000
ORLY120218P00075000
|
2 | 75.00 | 70.00 | 1.575 | 225.000 | 84.5504 |
| 2012-02-16 | 2012-04-23 |
ORLY120519P00080000
ORLY120519P00085000
|
3 | 85.00 | 80.00 | 1.925 | 510.000 | 93.3005 |
| 2012-05-16 | 2012-07-23 |
ORLY120818P00095000
ORLY120818P00100000
|
3 | 100.00 | 95.00 | 1.80 | -615.00 | 87.9904 |
| 2012-08-15 | 2012-10-22 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 2.125 | -247.500 | 89.9704 |
| 2012-11-14 | 2013-01-22 |
ORLY130216P00080000
ORLY130216P00085000
|
3 | 85.00 | 80.00 | 1.675 | 229.500 | 101.3105 |
| 2013-02-13 | 2013-04-22 |
ORLY130518P00095000
ORLY130518P00100000
|
3 | 100.00 | 95.00 | 1.725 | -67.500 | 110.9506 |
| 2013-05-15 | 2013-07-22 |
ORLY130817P00105000
ORLY130817P00110000
|
2 | 110.00 | 105.00 | 1.65 | 260.00 | 123.1406 |
| 2013-08-14 | 2013-10-21 |
ORLY131116P00120000
ORLY131116P00125000
|
3 | 125.00 | 120.00 | 1.90 | 390.00 | 126.2206 |
| 2013-10-21 | 2013-12-27 |
ORLY140118P00130000
ORLY140118P00135000
|
3 | 135.00 | 130.00 | 2.20 | -412.500 | 135.4807 |
| 2014-02-12 | 2014-04-21 |
ORLY140517P00145000
ORLY140517P00150000
|
3 | 150.00 | 145.00 | 2.05 | -90.00 | 146.3407 |
| 2014-05-14 | 2014-07-21 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 1.875 | 240.000 | 151.9408 |
| 2014-08-20 | 2014-10-27 |
ORLY141122P00150000
ORLY141122P00155000
|
3 | 155.00 | 150.00 | 1.85 | 532.500 | 179.0409 |
| 2014-11-18 | 2015-01-26 |
ORLY150220P00170000
ORLY150220P00175000
|
2 | 175.00 | 170.00 | 1.65 | 245.000 | 205.841 |
| 2015-02-10 | 2015-04-20 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.65 | 245.000 | 223.0511 |
| 2015-05-19 | 2015-07-27 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 3.20 | 217.500 | 238.1712 |
| 2015-08-18 | 2015-10-26 |
ORLY151120P00240000
ORLY151120P00250000
|
1 | 250.00 | 240.00 | 3.55 | 175.00 | 270.5013 |
| 2015-11-17 | 2016-01-25 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 3.50 | -270.00 | 257.8413 |
| 2016-02-16 | 2016-04-25 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 3.60 | 247.500 | 256.7913 |
| 2016-05-17 | 2016-07-25 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 3.60 | 317.500 | 285.7214 |
| 2016-08-16 | 2016-10-24 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.15 | -40.00 | 265.7413 |
| 2016-11-15 | 2017-01-23 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 4.25 | -25.00 | 268.1213 |
| 2017-02-14 | 2017-04-24 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 3.95 | -5.00 | 251.3612 |
| 2017-05-16 | 2017-07-24 |
ORLY170818P00240000
ORLY170818P00250000
|
1 | 250.00 | 240.00 | 3.30 | -665.00 | 197.921 |
| 2017-08-16 | 2017-10-23 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 2.10 | 135.00 | 220.4911 |
| 2017-11-14 | 2018-01-22 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 3.35 | 320.00 | 251.1012 |
| 2018-02-13 | 2018-04-23 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 3.90 | -350.00 | 272.0914 |
| 2018-05-15 | 2018-07-23 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 3.90 | 287.500 | 329.9616 |
| 2018-08-14 | 2018-10-22 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 3.90 | 212.500 | 352.6018 |
| 2018-10-22 | 2018-12-28 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 3.85 | -20.00 | 351.5017 |
| 2019-02-12 | 2019-04-22 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 4.35 | 200.00 | 353.0218 |
| 2019-05-14 | 2019-07-22 |
ORLY190816P00340000
ORLY190816P00350000
|
1 | 350.00 | 340.00 | 4.25 | 367.500 | 381.6419 |
| 2019-08-13 | 2019-10-21 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 4.05 | 297.500 | 445.2322 |
| 2019-10-21 | 2019-12-27 |
ORLY200117P00390000
ORLY200117P00400000
|
1 | 400.00 | 390.00 | 3.85 | 350.000 | 440.6822 |
| 2020-02-11 | 2020-04-20 |
ORLY200515P00380000
ORLY200515P00390000
|
1 | 390.00 | 380.00 | 4.25 | -60.00 | 407.122 |
| 2020-05-19 | 2020-07-27 |
ORLY200821P00400000
ORLY200821P00410000
|
1 | 410.00 | 400.00 | 3.75 | 100.00 | 460.3323 |
| 2020-08-20 | 2020-10-26 |
ORLY201120P00450000
ORLY201120P00460000
|
1 | 460.00 | 450.00 | 4.20 | -80.00 | 446.7822 |
| 2020-11-18 | 2021-01-25 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 3.65 | -105.00 | 460.4123 |
| 2021-02-16 | 2021-04-26 |
ORLY210521P00430000
ORLY210521P00440000
|
1 | 440.00 | 430.00 | 4.15 | 415.000 | 544.2027 |
| 2021-05-18 | 2021-07-26 |
ORLY210820P00540000
ORLY210820P00550000
|
1 | 550.00 | 540.00 | 4.40 | 372.500 | 606.413 |
| 2021-08-17 | 2021-10-25 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 4.70 | 375.000 | 636.1732 |
| 2021-11-16 | 2022-01-24 |
ORLY220218P00640000
ORLY220218P00650000
|
1 | 650.00 | 640.00 | 3.50 | 110.00 | 676.9634 |
| 2022-02-15 | 2022-04-25 |
ORLY220520P00670000
ORLY220520P00680000
|
1 | 680.00 | 670.00 | 4.45 | 210.00 | 572.5728 |
| 2022-05-23 | 2022-07-29 |
ORLY220819P00570000
ORLY220819P00580000
|
1 | 580.00 | 570.00 | 4.20 | 310.000 | 736.5537 |
| 2022-08-16 | 2022-10-24 |
ORLY221118P00740000
ORLY221118P00750000
|
1 | 750.00 | 740.00 | 4.75 | 195.00 | 838.2742 |
| 2022-11-15 | 2023-01-23 |
ORLY230217P00830000
ORLY230217P00840000
|
1 | 840.00 | 830.00 | 4.15 | -375.00 | 873.0143 |
| 2023-02-14 | 2023-04-24 |
ORLY230519P00860000
ORLY230519P00870000
|
1 | 870.00 | 860.00 | 4.20 | 235.00 | 954.3047 |
| 2023-05-16 | 2023-07-24 |
ORLY230818P00940000
ORLY230818P00950000
|
1 | 950.00 | 940.00 | 4.40 | 80.00 | 938.0047 |
| 2023-08-15 | 2023-10-23 |
ORLY231117P00960000
ORLY231117P00970000
|
1 | 970.00 | 960.00 | 4.75 | -445.00 | 968.5547 |
| 2023-10-23 | 2023-12-29 |
ORLY240119P00880000
ORLY240119P00890000
|
1 | 890.00 | 880.00 | 4.50 | 452.500 | 1028.1051 |
| 2024-02-14 | 2024-04-22 |
ORLY240517P01050000
ORLY240517P01060000
|
1 | 1060.00 | 1050.00 | 4.70 | 170.00 | 1012.065 |
| 2024-05-14 | 2024-07-22 |
ORLY240816P01010000
ORLY240816P01020000
|
1 | 1020.00 | 1010.00 | 4.85 | 145.00 | 1119.5256 |
| 2024-08-13 | 2024-10-21 |
ORLY241115P01120000
ORLY241115P01130000
|
1 | 1130.00 | 1120.00 | 4.05 | 350.00 | 1213.376 |
| 2024-11-20 | 2025-01-27 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 4.80 | 195.00 | 1303.4165 |
| 2025-05-13 | 2025-07-21 |
ORLY250815P01330000
ORLY250815P01340000
|
1 | 1340.00 | 1330.00 | 4.75 | -1000.00 | 101.54 |