| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-04 | 2011-05-23 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | 0 | 57.8903 |
| 2011-08-03 | 2011-11-18 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 75.4704 |
| 2012-02-03 | 2012-05-21 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 93.3005 |
| 2012-08-01 | 2012-11-16 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.000 | 89.9704 |
| 2013-01-31 | 2013-05-20 |
ORLY130518P00085000
ORLY130518P00090000
|
2 | 90.00 | 85.00 | 1.575 | 0 | 110.9506 |
| 2013-07-31 | 2013-11-15 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 126.2206 |
| 2014-01-29 | 2014-05-16 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 146.3407 |
| 2014-08-06 | 2014-11-21 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 179.0409 |
| 2015-01-27 | 2015-05-14 |
ORLY150515P00180000
ORLY150515P00185000
|
2 | 185.00 | 180.00 | 1.60 | 280.000 | 223.0511 |
| 2015-08-04 | 2015-11-19 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.45 | 217.500 | 270.5013 |
| 2016-02-02 | 2016-05-19 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 4.15 | 402.500 | 256.7913 |
| 2016-08-02 | 2016-11-17 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.35 | -485.00 | 265.7413 |
| 2017-01-31 | 2017-05-18 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 2.55 | 140.00 | 251.3612 |
| 2017-08-01 | 2017-11-16 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 220.4911 |
| 2018-01-30 | 2018-05-17 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 4.20 | 417.500 | 272.0914 |
| 2018-07-31 | 2018-11-15 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 3.60 | 360.000 | 352.6018 |
| 2019-01-29 | 2019-05-16 |
ORLY190517P00320000
ORLY190517P00330000
|
1 | 330.00 | 320.00 | 3.70 | 395.00 | 353.0218 |
| 2019-07-30 | 2019-11-14 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 3.30 | 317.500 | 445.2322 |
| 2020-01-28 | 2020-05-14 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 3.15 | -370.00 | 407.122 |
| 2020-08-04 | 2020-11-19 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 2.80 | 92.500 | 446.7822 |
| 2021-02-02 | 2021-05-20 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 2.90 | 430.00 | 544.2027 |
| 2021-08-03 | 2021-11-18 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 3.15 | 360.00 | 636.1732 |
| 2022-02-02 | 2022-05-20 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 3.60 | -660.00 | 572.5728 |
| 2022-08-02 | 2022-11-17 |
ORLY221118P00680000
ORLY221118P00690000
|
1 | 690.00 | 680.00 | 4.00 | 402.500 | 838.2742 |
| 2023-02-01 | 2023-05-19 |
ORLY230519P00780000
ORLY230519P00790000
|
1 | 790.00 | 780.00 | 4.15 | 415.00 | 954.3047 |
| 2023-08-02 | 2023-11-17 |
ORLY231117P00900000
ORLY231117P00910000
|
1 | 910.00 | 900.00 | 4.30 | 435.000 | 968.5547 |
| 2024-01-30 | 2024-05-16 |
ORLY240517P01020000
ORLY240517P01030000
|
1 | 1030.00 | 1020.00 | 4.20 | -520.00 | 1012.065 |
| 2024-07-30 | 2024-11-14 |
ORLY241115P01120000
ORLY241115P01130000
|
1 | 1130.00 | 1120.00 | 4.25 | 397.500 | 1213.376 |
| 2025-01-28 | 2025-05-15 |
ORLY250516P01250000
ORLY250516P01260000
|
1 | 1260.00 | 1250.00 | 3.15 | 380.00 | 1381.6669 |