| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-06-01 |
ORLY090822P00030000
ORLY090822P00035000
|
3 | 35.00 | 30.00 | 1.725 | 142.500 | 38.2302 |
| 2010-08-13 | 2010-08-30 |
ORLY101120P00040000
ORLY101120P00045000
|
2 | 45.00 | 40.00 | 1.375 | 55.000 | 59.5003 |
| 2010-11-16 | 2010-12-03 |
ORLY110219P00050000
ORLY110219P00055000
|
2 | 55.00 | 50.00 | 1.275 | 155.000 | 55.2503 |
| 2011-02-09 | 2011-02-28 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.225 | -50.000 | 57.8903 |
| 2011-08-11 | 2011-08-29 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.400 | 265.000 | 75.4704 |
| 2011-11-09 | 2011-11-28 |
ORLY120218P00070000
ORLY120218P00075000
|
2 | 75.00 | 70.00 | 1.55 | -30.00 | 84.5504 |
| 2012-02-08 | 2012-02-27 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.425 | 115.000 | 93.3005 |
| 2012-05-09 | 2012-05-29 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.15 | -105.000 | 87.9904 |
| 2012-08-08 | 2012-08-27 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.300 | 50.000 | 89.9704 |
| 2012-11-07 | 2012-11-26 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.65 | 105.000 | 101.3105 |
| 2013-02-06 | 2013-02-25 |
ORLY130518P00085000
ORLY130518P00090000
|
2 | 90.00 | 85.00 | 1.625 | 225.000 | 110.9506 |
| 2013-05-08 | 2013-05-28 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.30 | 25.000 | 123.1406 |
| 2013-08-07 | 2013-08-26 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0.00 | 126.2206 |
| 2013-10-09 | 2013-10-28 |
ORLY140118P00115000
ORLY140118P00120000
|
3 | 120.00 | 115.00 | 1.80 | 120.000 | 135.4807 |
| 2013-11-13 | 2013-12-02 |
ORLY140222P00115000
ORLY140222P00120000
|
2 | 120.00 | 115.00 | 1.50 | 10.00 | 153.7908 |
| 2014-02-05 | 2014-02-24 |
ORLY140517P00125000
ORLY140517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 442.500 | 146.3407 |
| 2014-05-07 | 2014-05-27 |
ORLY140816P00135000
ORLY140816P00140000
|
2 | 140.00 | 135.00 | 1.425 | 55.000 | 151.9408 |
| 2014-08-13 | 2014-09-02 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.475 | 152.000 | 179.0409 |
| 2014-10-09 | 2014-10-27 |
ORLY150117P00140000
ORLY150117P00145000
|
2 | 145.00 | 140.00 | 1.55 | 275.000 | 182.9109 |
| 2014-11-11 | 2014-11-28 |
ORLY150220P00170000
ORLY150220P00175000
|
2 | 175.00 | 170.00 | 1.40 | 20.00 | 205.841 |
| 2015-02-03 | 2015-02-20 |
ORLY150515P00180000
ORLY150515P00185000
|
2 | 185.00 | 180.00 | 1.60 | 265.000 | 223.0511 |
| 2015-08-11 | 2015-08-28 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 3.00 | -90.00 | 270.5013 |
| 2015-11-10 | 2015-11-27 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 3.05 | -15.00 | 257.8413 |
| 2016-02-09 | 2016-02-26 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 3.00 | 230.000 | 256.7913 |
| 2016-05-10 | 2016-05-27 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 2.75 | -20.00 | 285.7214 |
| 2016-08-09 | 2016-08-26 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.25 | -85.00 | 265.7413 |
| 2016-11-08 | 2016-11-25 |
ORLY170217P00240000
ORLY170217P00250000
|
1 | 250.00 | 240.00 | 2.75 | 172.500 | 268.1213 |
| 2017-02-07 | 2017-02-24 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 2.70 | 100.00 | 251.3612 |
| 2017-05-09 | 2017-05-26 |
ORLY170818P00240000
ORLY170818P00250000
|
1 | 250.00 | 240.00 | 3.20 | -95.00 | 197.921 |
| 2017-08-08 | 2017-08-25 |
ORLY171117P00190000
ORLY171117P00195000
|
3 | 195.00 | 190.00 | 1.75 | 60.00 | 220.4911 |
| 2017-11-08 | 2017-11-27 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 80.00 | 251.1012 |
| 2018-02-06 | 2018-02-23 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 3.25 | 50.00 | 272.0914 |
| 2018-05-08 | 2018-05-25 |
ORLY180817P00240000
ORLY180817P00250000
|
1 | 250.00 | 240.00 | 2.95 | 70.00 | 329.9616 |
| 2018-08-07 | 2018-08-24 |
ORLY181116P00290000
ORLY181116P00300000
|
1 | 300.00 | 290.00 | 3.30 | 222.500 | 352.6018 |
| 2018-10-09 | 2018-10-26 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 2.50 | -225.00 | 351.5017 |
| 2018-11-07 | 2018-11-26 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 3.45 | 60.00 | 388.0019 |
| 2019-02-05 | 2019-02-22 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 3.50 | 155.00 | 353.0218 |
| 2019-05-07 | 2019-05-24 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 3.65 | 10.00 | 381.6419 |
| 2019-08-06 | 2019-08-23 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 3.30 | 80.00 | 445.2322 |
| 2019-10-08 | 2019-10-25 |
ORLY200117P00360000
ORLY200117P00370000
|
1 | 370.00 | 360.00 | 2.85 | 237.500 | 440.6822 |
| 2019-11-12 | 2019-11-29 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.55 | 15.00 | 391.5019 |
| 2020-02-04 | 2020-02-21 |
ORLY200515P00380000
ORLY200515P00390000
|
1 | 390.00 | 380.00 | 3.05 | -100.00 | 407.122 |
| 2020-05-13 | 2020-06-01 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 3.60 | 130.00 | 460.3323 |
| 2020-08-11 | 2020-08-28 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 3.95 | 45.00 | 446.7822 |
| 2020-11-10 | 2020-11-27 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 3.35 | -70.00 | 460.4123 |
| 2021-02-10 | 2021-03-01 |
ORLY210521P00430000
ORLY210521P00440000
|
1 | 440.00 | 430.00 | 3.85 | -60.00 | 544.2027 |
| 2021-05-12 | 2021-06-01 |
ORLY210820P00520000
ORLY210820P00530000
|
1 | 530.00 | 520.00 | 3.15 | -85.00 | 606.413 |
| 2021-08-10 | 2021-08-27 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 3.30 | -125.00 | 636.1732 |
| 2021-09-09 | 2021-09-27 |
ORLY211217P00550000
ORLY211217P00560000
|
1 | 560.00 | 550.00 | 3.45 | 340.00 | 676.0734 |
| 2021-11-09 | 2021-11-26 |
ORLY220218P00610000
ORLY220218P00620000
|
1 | 620.00 | 610.00 | 3.10 | -125.00 | 676.9634 |
| 2022-02-08 | 2022-02-25 |
ORLY220520P00600000
ORLY220520P00610000
|
1 | 610.00 | 600.00 | 3.20 | 90.00 | 572.5728 |
| 2022-05-10 | 2022-05-27 |
ORLY220819P00580000
ORLY220819P00590000
|
1 | 590.00 | 580.00 | 3.70 | 50.00 | 736.5537 |
| 2022-08-10 | 2022-08-29 |
ORLY221118P00690000
ORLY221118P00700000
|
1 | 700.00 | 690.00 | 2.90 | -45.00 | 838.2742 |
| 2022-11-08 | 2022-11-25 |
ORLY230217P00810000
ORLY230217P00820000
|
1 | 820.00 | 810.00 | 2.95 | 55.00 | 873.0143 |
| 2023-02-07 | 2023-02-24 |
ORLY230519P00780000
ORLY230519P00790000
|
1 | 790.00 | 780.00 | 2.90 | 0.00 | 954.3047 |
| 2023-05-10 | 2023-05-30 |
ORLY230818P00930000
ORLY230818P00940000
|
1 | 940.00 | 930.00 | 3.10 | -145.00 | 938.0047 |
| 2023-08-10 | 2023-08-28 |
ORLY231117P00910000
ORLY231117P00920000
|
1 | 920.00 | 910.00 | 3.15 | -15.00 | 968.5547 |
| 2023-10-10 | 2023-10-27 |
ORLY240119P00900000
ORLY240119P00910000
|
1 | 910.00 | 900.00 | 3.55 | 10.00 | 1028.1051 |
| 2023-11-07 | 2023-11-24 |
ORLY240216P00950000
ORLY240216P00960000
|
1 | 960.00 | 950.00 | 3.40 | 45.00 | 1051.0552 |
| 2024-02-07 | 2024-02-26 |
ORLY240517P01040000
ORLY240517P01050000
|
1 | 1050.00 | 1040.00 | 4.10 | 25.00 | 1012.065 |
| 2024-05-07 | 2024-05-24 |
ORLY240816P01000000
ORLY240816P01010000
|
1 | 1010.00 | 1000.00 | 3.70 | -145.00 | 1119.5256 |
| 2024-08-06 | 2024-08-23 |
ORLY241115P01080000
ORLY241115P01090000
|
1 | 1090.00 | 1080.00 | 3.75 | -50.00 | 1213.376 |
| 2024-09-10 | 2024-09-27 |
ORLY241220P01100000
ORLY241220P01110000
|
1 | 1110.00 | 1100.00 | 4.00 | 55.00 | 1219.1161 |
| 2024-11-14 | 2024-12-02 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 3.80 | 30.00 | 1303.4165 |
| 2025-05-06 | 2025-05-27 |
ORLY250815P01350000
ORLY250815P01360000
|
1 | 1360.00 | 1350.00 | 3.90 | -15.00 | 101.54 |
| 2025-06-12 | 2025-06-30 |
ORLY250919P00088000
ORLY250919P00089330
|
12 | 89.33 | 88.00 | 0.55 | 150.000 | 0 |