| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-04 | 2011-05-12 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | 280.000 | 57.8903 |
| 2011-08-03 | 2011-11-08 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.325 | 265.000 | 75.4704 |
| 2011-11-08 | 2012-02-13 |
ORLY120218P00070000
ORLY120218P00075000
|
2 | 75.00 | 70.00 | 1.50 | 295.000 | 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 |
| 2013-01-31 | 2013-05-08 |
ORLY130518P00085000
ORLY130518P00090000
|
2 | 90.00 | 85.00 | 1.575 | 320.000 | 110.9506 |
| 2013-07-31 | 2013-11-05 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.45 | 240.00 | 126.2206 |
| 2013-11-06 | 2014-02-11 |
ORLY140222P00115000
ORLY140222P00120000
|
2 | 120.00 | 115.00 | 1.625 | 310.000 | 153.7908 |
| 2014-04-30 | 2014-08-05 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 1.70 | 412.500 | 151.9408 |
| 2014-08-06 | 2014-11-11 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.475 | 300.000 | 179.0409 |
| 2015-01-27 | 2015-05-04 |
ORLY150515P00180000
ORLY150515P00185000
|
2 | 185.00 | 180.00 | 1.60 | 315.000 | 223.0511 |
| 2015-05-05 | 2015-08-10 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 2.60 | 255.00 | 238.1712 |
| 2015-08-10 | 2015-11-16 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 2.90 | 300.00 | 270.5013 |
| 2016-02-02 | 2016-05-09 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 4.15 | 395.00 | 256.7913 |
| 2016-05-09 | 2016-08-15 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.25 | 330.00 | 285.7214 |
| 2016-11-03 | 2017-02-08 |
ORLY170217P00240000
ORLY170217P00250000
|
1 | 250.00 | 240.00 | 2.65 | 257.500 | 268.1213 |
| 2017-05-02 | 2017-08-07 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 3.30 | -665.00 | 197.921 |
| 2017-08-07 | 2017-11-13 |
ORLY171117P00195000
ORLY171117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 220.4911 |
| 2018-01-30 | 2018-05-07 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 4.20 | 197.500 | 272.0914 |
| 2018-05-07 | 2018-08-13 |
ORLY180817P00240000
ORLY180817P00250000
|
1 | 250.00 | 240.00 | 2.80 | 285.000 | 329.9616 |
| 2018-10-02 | 2019-01-07 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 3.35 | 130.00 | 351.5017 |
| 2019-01-29 | 2019-05-06 |
ORLY190517P00320000
ORLY190517P00330000
|
1 | 330.00 | 320.00 | 3.70 | 367.500 | 353.0218 |
| 2019-05-06 | 2019-08-12 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 3.00 | 197.500 | 381.6419 |
| 2019-10-01 | 2020-01-06 |
ORLY200117P00380000
ORLY200117P00390000
|
1 | 390.00 | 380.00 | 3.55 | 352.500 | 440.6822 |
| 2020-01-28 | 2020-05-04 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 3.15 | -450.00 | 407.122 |
| 2020-05-05 | 2020-08-10 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 3.65 | 420.000 | 460.3323 |
| 2020-11-03 | 2021-02-08 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 3.05 | 122.500 | 460.4123 |
| 2021-05-04 | 2021-08-09 |
ORLY210820P00530000
ORLY210820P00540000
|
1 | 540.00 | 530.00 | 4.05 | 442.500 | 606.413 |
| 2021-08-09 | 2021-11-15 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 3.55 | 350.00 | 636.1732 |
| 2022-02-02 | 2022-05-10 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 3.60 | -430.00 | 572.5728 |
| 2022-08-02 | 2022-11-07 |
ORLY221118P00680000
ORLY221118P00690000
|
1 | 690.00 | 680.00 | 4.00 | 380.00 | 838.2742 |
| 2022-11-07 | 2023-02-13 |
ORLY230217P00800000
ORLY230217P00810000
|
1 | 810.00 | 800.00 | 3.55 | 212.500 | 873.0143 |
| 2023-05-02 | 2023-08-07 |
ORLY230818P00910000
ORLY230818P00920000
|
1 | 920.00 | 910.00 | 3.10 | 60.00 | 938.0047 |
| 2023-10-06 | 2024-01-11 |
ORLY240119P00880000
ORLY240119P00890000
|
1 | 890.00 | 880.00 | 3.80 | 485.000 | 1028.1051 |
| 2024-01-30 | 2024-05-06 |
ORLY240517P01020000
ORLY240517P01030000
|
1 | 1030.00 | 1020.00 | 4.20 | -65.00 | 1012.065 |
| 2024-05-06 | 2024-08-12 |
ORLY240816P00990000
ORLY240816P01000000
|
1 | 1000.00 | 990.00 | 3.85 | 380.00 | 1119.5256 |
| 2024-09-05 | 2024-12-11 |
ORLY241220P01110000
ORLY241220P01120000
|
1 | 1120.00 | 1110.00 | 4.10 | 405.00 | 1219.1161 |
| 2025-01-28 | 2025-05-05 |
ORLY250516P01250000
ORLY250516P01260000
|
1 | 1260.00 | 1250.00 | 3.15 | 315.00 | 1381.6669 |
| 2025-05-05 | 2025-08-11 |
ORLY250815P01350000
ORLY250815P01360000
|
1 | 1360.00 | 1350.00 | 3.70 | -1000.00 | 101.54 |