| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-12 | 2011-09-28 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.20 | 200.000 | 75.4704 |
| 2011-11-11 | 2011-12-28 |
ORLY120218P00065000
ORLY120218P00070000
|
2 | 70.00 | 65.00 | 0.925 | 130.000 | 84.5504 |
| 2012-05-09 | 2012-06-25 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.15 | -145.000 | 87.9904 |
| 2012-08-08 | 2012-09-24 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.300 | 35.000 | 89.9704 |
| 2012-11-07 | 2012-12-24 |
ORLY130216P00075000
ORLY130216P00080000
|
2 | 80.00 | 75.00 | 1.025 | 90.000 | 101.3105 |
| 2013-02-08 | 2013-03-27 |
ORLY130518P00090000
ORLY130518P00095000
|
2 | 95.00 | 90.00 | 1.125 | 100.000 | 110.9506 |
| 2013-08-12 | 2013-09-30 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.275 | 80.000 | 126.2206 |
| 2013-10-09 | 2013-11-25 |
ORLY140118P00110000
ORLY140118P00115000
|
2 | 115.00 | 110.00 | 1.50 | 220.00 | 135.4807 |
| 2014-02-05 | 2014-03-24 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.325 | 220.000 | 146.3407 |
| 2014-05-07 | 2014-06-23 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 0.950 | 105.000 | 151.9408 |
| 2014-08-13 | 2014-09-29 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.050 | 105.000 | 179.0409 |
| 2014-10-10 | 2014-11-26 |
ORLY150117P00135000
ORLY150117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 205.000 | 182.9109 |
| 2015-02-04 | 2015-03-23 |
ORLY150515P00175000
ORLY150515P00180000
|
2 | 180.00 | 175.00 | 1.225 | 230.000 | 223.0511 |
| 2015-08-13 | 2015-09-29 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 2.40 | -120.00 | 270.5013 |
| 2015-11-11 | 2015-12-28 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 2.05 | -145.00 | 257.8413 |
| 2016-02-09 | 2016-03-28 |
ORLY160520P00200000
ORLY160520P00210000
|
1 | 210.00 | 200.00 | 2.20 | 190.00 | 256.7913 |
| 2016-05-13 | 2016-06-29 |
ORLY160819P00230000
ORLY160819P00240000
|
1 | 240.00 | 230.00 | 2.15 | 172.500 | 285.7214 |
| 2016-08-10 | 2016-09-26 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.20 | 25.00 | 265.7413 |
| 2017-02-09 | 2017-03-28 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.25 | -2.500 | 251.3612 |
| 2017-05-09 | 2017-06-26 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 2.15 | -470.00 | 197.921 |
| 2017-08-08 | 2017-09-25 |
ORLY171117P00185000
ORLY171117P00190000
|
2 | 190.00 | 185.00 | 1.35 | 140.000 | 220.4911 |
| 2017-11-08 | 2017-12-26 |
ORLY180216P00190000
ORLY180216P00195000
|
2 | 195.00 | 190.00 | 1.45 | 245.000 | 251.1012 |
| 2018-02-06 | 2018-03-26 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.70 | 45.00 | 272.0914 |
| 2018-05-08 | 2018-06-25 |
ORLY180817P00230000
ORLY180817P00240000
|
1 | 240.00 | 230.00 | 1.95 | 125.000 | 329.9616 |
| 2018-08-09 | 2018-09-25 |
ORLY181116P00290000
ORLY181116P00300000
|
1 | 300.00 | 290.00 | 2.60 | 190.000 | 352.6018 |
| 2018-10-09 | 2018-11-26 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.25 | 82.500 | 351.5017 |
| 2019-02-05 | 2019-03-25 |
ORLY190517P00320000
ORLY190517P00330000
|
1 | 330.00 | 320.00 | 2.30 | 165.000 | 353.0218 |
| 2019-05-07 | 2019-06-24 |
ORLY190816P00330000
ORLY190816P00340000
|
1 | 340.00 | 330.00 | 2.40 | 125.00 | 381.6419 |
| 2019-08-06 | 2019-09-23 |
ORLY191115P00340000
ORLY191115P00350000
|
1 | 350.00 | 340.00 | 2.35 | 137.500 | 445.2322 |
| 2019-10-08 | 2019-11-25 |
ORLY200117P00350000
ORLY200117P00360000
|
1 | 360.00 | 350.00 | 2.60 | 245.00 | 440.6822 |
| 2020-02-04 | 2020-03-23 |
ORLY200515P00370000
ORLY200515P00380000
|
1 | 380.00 | 370.00 | 2.50 | -690.00 | 407.122 |
| 2020-05-13 | 2020-06-29 |
ORLY200821P00340000
ORLY200821P00350000
|
1 | 350.00 | 340.00 | 2.55 | 215.00 | 460.3323 |
| 2020-08-11 | 2020-09-28 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 3.40 | 165.00 | 446.7822 |
| 2020-11-10 | 2020-12-28 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 2.55 | 80.00 | 460.4123 |
| 2021-02-09 | 2021-03-29 |
ORLY210521P00400000
ORLY210521P00410000
|
1 | 410.00 | 400.00 | 3.10 | 305.000 | 544.2027 |
| 2021-05-11 | 2021-06-28 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 2.35 | -47.500 | 606.413 |
| 2021-08-10 | 2021-09-27 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 2.75 | 245.00 | 636.1732 |
| 2021-10-12 | 2021-11-29 |
ORLY220121P00550000
ORLY220121P00560000
|
1 | 560.00 | 550.00 | 2.45 | 217.500 | 635.9232 |
| 2022-02-09 | 2022-03-28 |
ORLY220520P00580000
ORLY220520P00590000
|
1 | 590.00 | 580.00 | 2.65 | 182.500 | 572.5728 |
| 2022-05-10 | 2022-06-27 |
ORLY220819P00550000
ORLY220819P00560000
|
1 | 560.00 | 550.00 | 2.60 | 110.00 | 736.5537 |
| 2022-08-12 | 2022-09-28 |
ORLY221118P00680000
ORLY221118P00690000
|
1 | 690.00 | 680.00 | 2.70 | 15.00 | 838.2742 |
| 2022-11-09 | 2022-12-27 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 3.20 | 170.00 | 873.0143 |
| 2023-02-08 | 2023-03-27 |
ORLY230519P00730000
ORLY230519P00740000
|
1 | 740.00 | 730.00 | 2.95 | 200.00 | 954.3047 |
| 2023-05-09 | 2023-06-26 |
ORLY230818P00900000
ORLY230818P00910000
|
1 | 910.00 | 900.00 | 2.55 | -5.00 | 938.0047 |
| 2023-08-09 | 2023-09-25 |
ORLY231117P00880000
ORLY231117P00890000
|
1 | 890.00 | 880.00 | 2.60 | -5.00 | 968.5547 |
| 2023-10-10 | 2023-11-27 |
ORLY240119P00860000
ORLY240119P00870000
|
1 | 870.00 | 860.00 | 3.10 | 100.000 | 1028.1051 |
| 2024-02-06 | 2024-03-25 |
ORLY240517P00990000
ORLY240517P01000000
|
1 | 1000.00 | 990.00 | 2.95 | 125.000 | 1012.065 |
| 2024-05-07 | 2024-06-24 |
ORLY240816P00970000
ORLY240816P00980000
|
1 | 980.00 | 970.00 | 2.50 | 225.00 | 1119.5256 |
| 2024-08-06 | 2024-09-23 |
ORLY241115P01040000
ORLY241115P01050000
|
1 | 1050.00 | 1040.00 | 2.75 | 170.00 | 1213.376 |
| 2024-11-12 | 2024-12-30 |
ORLY250221P01170000
ORLY250221P01180000
|
1 | 1180.00 | 1170.00 | 3.40 | -125.00 | 1303.4165 |
| 2025-02-04 | 2025-03-24 |
ORLY250516P01250000
ORLY250516P01260000
|
1 | 1260.00 | 1250.00 | 3.40 | 140.00 | 1381.6669 |
| 2025-05-07 | 2025-06-23 |
ORLY250815P01290000
ORLY250815P01300000
|
1 | 1300.00 | 1290.00 | 3.55 | -1000.00 | 101.54 |