| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2012-02-07 |
ORLY120218P00065000
ORLY120218P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 84.5504 |
| 2012-05-02 | 2012-08-07 |
ORLY120818P00095000
ORLY120818P00100000
|
2 | 100.00 | 95.00 | 1.25 | -730.00 | 87.9904 |
| 2012-08-07 | 2012-11-12 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.200 | 240.000 | 89.9704 |
| 2013-02-04 | 2013-05-13 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.000 | 110.9506 |
| 2013-08-01 | 2013-11-06 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.300 | 210.000 | 126.2206 |
| 2013-11-06 | 2014-02-11 |
ORLY140222P00110000
ORLY140222P00115000
|
2 | 115.00 | 110.00 | 1.075 | 225.000 | 153.7908 |
| 2014-04-30 | 2014-08-05 |
ORLY140816P00135000
ORLY140816P00140000
|
2 | 140.00 | 135.00 | 1.20 | 230.000 | 151.9408 |
| 2014-08-06 | 2014-11-11 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.125 | 222.000 | 179.0409 |
| 2015-01-28 | 2015-05-05 |
ORLY150515P00175000
ORLY150515P00180000
|
2 | 180.00 | 175.00 | 1.275 | 270.000 | 223.0511 |
| 2015-05-05 | 2015-08-10 |
ORLY150821P00195000
ORLY150821P00200000
|
2 | 200.00 | 195.00 | 0.875 | 195.000 | 238.1712 |
| 2015-11-04 | 2016-02-09 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 2.30 | -355.00 | 257.8413 |
| 2016-05-03 | 2016-08-08 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.50 | 250.000 | 285.7214 |
| 2016-08-08 | 2016-11-14 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.20 | -420.00 | 265.7413 |
| 2017-02-02 | 2017-05-10 |
ORLY170519P00230000
ORLY170519P00240000
|
1 | 240.00 | 230.00 | 2.25 | 220.00 | 251.3612 |
| 2017-08-01 | 2017-11-06 |
ORLY171117P00185000
ORLY171117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 215.000 | 220.4911 |
| 2017-11-06 | 2018-02-12 |
ORLY180216P00190000
ORLY180216P00195000
|
2 | 195.00 | 190.00 | 1.15 | 245.000 | 251.1012 |
| 2018-05-01 | 2018-08-06 |
ORLY180817P00230000
ORLY180817P00240000
|
1 | 240.00 | 230.00 | 2.60 | 137.500 | 329.9616 |
| 2018-08-06 | 2018-11-12 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 2.10 | 205.00 | 352.6018 |
| 2019-01-29 | 2019-05-06 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 2.55 | 450.00 | 353.0218 |
| 2019-05-06 | 2019-08-12 |
ORLY190816P00340000
ORLY190816P00350000
|
1 | 350.00 | 340.00 | 2.20 | 185.000 | 381.6419 |
| 2019-10-01 | 2020-01-06 |
ORLY200117P00360000
ORLY200117P00370000
|
1 | 370.00 | 360.00 | 2.35 | 232.500 | 440.6822 |
| 2020-01-28 | 2020-05-04 |
ORLY200515P00390000
ORLY200515P00400000
|
1 | 400.00 | 390.00 | 2.45 | -325.00 | 407.122 |
| 2020-05-05 | 2020-08-10 |
ORLY200821P00340000
ORLY200821P00350000
|
1 | 350.00 | 340.00 | 3.35 | 122.500 | 460.3323 |
| 2020-11-03 | 2021-02-08 |
ORLY210219P00400000
ORLY210219P00410000
|
1 | 410.00 | 400.00 | 3.30 | 275.000 | 460.4123 |
| 2021-02-08 | 2021-05-17 |
ORLY210521P00400000
ORLY210521P00410000
|
1 | 410.00 | 400.00 | 2.60 | 260.00 | 544.2027 |
| 2021-08-09 | 2021-11-15 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 3.40 | 515.00 | 636.1732 |
| 2022-02-01 | 2022-05-09 |
ORLY220520P00590000
ORLY220520P00600000
|
1 | 600.00 | 590.00 | 2.80 | 10.00 | 572.5728 |
| 2022-05-09 | 2022-08-15 |
ORLY220819P00550000
ORLY220819P00560000
|
1 | 560.00 | 550.00 | 2.60 | 70.00 | 736.5537 |
| 2022-11-01 | 2023-02-06 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 3.00 | 110.00 | 873.0143 |
| 2023-02-06 | 2023-05-15 |
ORLY230519P00750000
ORLY230519P00760000
|
1 | 760.00 | 750.00 | 3.25 | 265.00 | 954.3047 |
| 2023-08-01 | 2023-11-06 |
ORLY231117P00880000
ORLY231117P00890000
|
1 | 890.00 | 880.00 | 3.00 | 207.500 | 968.5547 |
| 2023-11-06 | 2024-02-12 |
ORLY240216P00910000
ORLY240216P00920000
|
1 | 920.00 | 910.00 | 2.50 | 250.00 | 1051.0552 |
| 2024-04-30 | 2024-08-05 |
ORLY240816P00960000
ORLY240816P00970000
|
1 | 970.00 | 960.00 | 2.90 | 290.00 | 1119.5256 |
| 2024-08-05 | 2024-11-11 |
ORLY241115P01030000
ORLY241115P01040000
|
1 | 1040.00 | 1030.00 | 3.35 | 335.00 | 1213.376 |
| 2024-11-11 | 2025-02-18 |
ORLY250221P01160000
ORLY250221P01170000
|
1 | 1170.00 | 1160.00 | 2.75 | 242.500 | 1303.4165 |
| 2025-04-29 | 2025-08-04 |
ORLY250815P01310000
ORLY250815P01320000
|
1 | 1320.00 | 1310.00 | 3.00 | -1000.00 | 101.54 |