| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2012-02-17 |
ORLY120218P00065000
ORLY120218P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 84.5504 |
| 2012-05-02 | 2012-08-17 |
ORLY120818P00095000
ORLY120818P00100000
|
2 | 100.00 | 95.00 | 1.25 | -690.00 | 87.9904 |
| 2012-10-31 | 2013-02-15 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 0.850 | 170.000 | 101.3105 |
| 2013-08-01 | 2013-11-18 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.300 | 0 | 126.2206 |
| 2014-01-29 | 2014-05-16 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 1.150 | 230.000 | 146.3407 |
| 2014-08-06 | 2014-11-21 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.125 | 220.000 | 179.0409 |
| 2015-01-28 | 2015-05-15 |
ORLY150515P00175000
ORLY150515P00180000
|
2 | 180.00 | 175.00 | 1.275 | 300.000 | 223.0511 |
| 2015-08-07 | 2015-11-20 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.30 | 197.500 | 270.5013 |
| 2016-02-02 | 2016-05-19 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 2.25 | 227.500 | 256.7913 |
| 2016-08-02 | 2016-11-17 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.30 | 174.00 | 265.7413 |
| 2017-02-02 | 2017-05-19 |
ORLY170519P00230000
ORLY170519P00240000
|
1 | 240.00 | 230.00 | 2.25 | 227.500 | 251.3612 |
| 2017-08-01 | 2017-11-16 |
ORLY171117P00185000
ORLY171117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 220.4911 |
| 2018-01-30 | 2018-05-17 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 2.05 | 205.00 | 272.0914 |
| 2018-07-31 | 2018-11-15 |
ORLY181116P00270000
ORLY181116P00280000
|
1 | 280.00 | 270.00 | 2.05 | 207.500 | 352.6018 |
| 2019-01-29 | 2019-05-16 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 2.55 | 210.000 | 353.0218 |
| 2019-07-30 | 2019-11-14 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.45 | 257.500 | 445.2322 |
| 2020-01-28 | 2020-05-14 |
ORLY200515P00390000
ORLY200515P00400000
|
1 | 400.00 | 390.00 | 2.45 | -237.500 | 407.122 |
| 2020-08-04 | 2020-11-19 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 2.90 | 317.500 | 446.7822 |
| 2021-02-02 | 2021-05-20 |
ORLY210521P00400000
ORLY210521P00410000
|
1 | 410.00 | 400.00 | 3.45 | 440.00 | 544.2027 |
| 2021-08-09 | 2021-11-19 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 3.40 | 340.00 | 636.1732 |
| 2022-02-01 | 2022-05-19 |
ORLY220520P00590000
ORLY220520P00600000
|
1 | 600.00 | 590.00 | 2.80 | -15.00 | 572.5728 |
| 2022-08-05 | 2022-11-18 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 3.25 | 112.500 | 838.2742 |
| 2023-02-01 | 2023-05-19 |
ORLY230519P00750000
ORLY230519P00760000
|
1 | 760.00 | 750.00 | 3.05 | 305.000 | 954.3047 |
| 2023-08-01 | 2023-11-16 |
ORLY231117P00880000
ORLY231117P00890000
|
1 | 890.00 | 880.00 | 3.00 | 402.500 | 968.5547 |
| 2024-01-31 | 2024-05-17 |
ORLY240517P00960000
ORLY240517P00970000
|
1 | 970.00 | 960.00 | 2.80 | 280.00 | 1012.065 |
| 2024-07-30 | 2024-11-14 |
ORLY241115P01080000
ORLY241115P01090000
|
1 | 1090.00 | 1080.00 | 3.05 | 315.00 | 1213.376 |
| 2025-01-29 | 2025-05-19 |
ORLY250516P01210000
ORLY250516P01220000
|
1 | 1220.00 | 1210.00 | 3.35 | 0 | 1381.6669 |