| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-02 | 2011-05-20 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.525 | 310.000 | 57.8903 |
| 2011-08-03 | 2011-11-18 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 75.4704 |
| 2012-02-01 | 2012-05-18 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 93.3005 |
| 2012-08-01 | 2012-11-16 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 2.15 | 637.500 | 89.9704 |
| 2013-01-30 | 2013-05-17 |
ORLY130518P00085000
ORLY130518P00090000
|
3 | 90.00 | 85.00 | 1.925 | 592.500 | 110.9506 |
| 2013-07-31 | 2013-11-15 |
ORLY131116P00120000
ORLY131116P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 126.2206 |
| 2014-01-29 | 2014-05-16 |
ORLY140517P00125000
ORLY140517P00130000
|
3 | 130.00 | 125.00 | 2.20 | 682.500 | 146.3407 |
| 2014-08-06 | 2014-11-21 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 2.20 | 690.000 | 179.0409 |
| 2015-01-27 | 2015-05-14 |
ORLY150515P00185000
ORLY150515P00190000
|
3 | 190.00 | 185.00 | 2.25 | 667.500 | 223.0511 |
| 2015-08-04 | 2015-11-19 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 3.40 | 345.00 | 270.5013 |
| 2016-02-02 | 2016-05-19 |
ORLY160520P00250000
ORLY160520P00260000
|
1 | 260.00 | 250.00 | 4.25 | -65.00 | 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 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 4.00 | -505.00 | 251.3612 |
| 2017-08-01 | 2017-11-16 |
ORLY171117P00200000
ORLY171117P00210000
|
1 | 210.00 | 200.00 | 4.30 | 427.500 | 220.4911 |
| 2018-01-30 | 2018-05-17 |
ORLY180518P00260000
ORLY180518P00270000
|
1 | 270.00 | 260.00 | 4.20 | 372.500 | 272.0914 |
| 2018-07-31 | 2018-11-15 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 4.70 | 470.000 | 352.6018 |
| 2019-01-29 | 2019-05-16 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 4.35 | 467.500 | 353.0218 |
| 2019-07-30 | 2019-11-14 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 3.85 | 395.00 | 445.2322 |
| 2020-01-28 | 2020-05-14 |
ORLY200515P00420000
ORLY200515P00430000
|
1 | 430.00 | 420.00 | 4.25 | -490.00 | 407.122 |
| 2020-08-10 | 2020-11-20 |
ORLY201120P00450000
ORLY201120P00460000
|
1 | 460.00 | 450.00 | 4.40 | -562.500 | 446.7822 |
| 2021-02-02 | 2021-05-20 |
ORLY210521P00440000
ORLY210521P00450000
|
1 | 450.00 | 440.00 | 3.35 | 537.500 | 544.2027 |
| 2021-08-03 | 2021-11-18 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 4.20 | 520.00 | 636.1732 |
| 2022-02-03 | 2022-05-20 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 3.65 | -605.00 | 572.5728 |
| 2022-08-04 | 2022-11-18 |
ORLY221118P00700000
ORLY221118P00710000
|
1 | 710.00 | 700.00 | 4.80 | 290.00 | 838.2742 |
| 2023-01-31 | 2023-05-18 |
ORLY230519P00790000
ORLY230519P00800000
|
1 | 800.00 | 790.00 | 4.65 | 702.500 | 954.3047 |
| 2023-08-01 | 2023-11-16 |
ORLY231117P00940000
ORLY231117P00950000
|
1 | 950.00 | 940.00 | 4.90 | 450.000 | 968.5547 |
| 2024-02-02 | 2024-05-17 |
ORLY240517P01060000
ORLY240517P01070000
|
1 | 1070.00 | 1060.00 | 4.80 | -515.00 | 1012.065 |
| 2024-07-30 | 2024-11-14 |
ORLY241115P01150000
ORLY241115P01160000
|
1 | 1160.00 | 1150.00 | 4.70 | 485.000 | 1213.376 |
| 2025-05-05 | 2025-08-15 |
ORLY250815P01390000
ORLY250815P01400000
|
1 | 1400.00 | 1390.00 | 3.90 | -1000.00 | 101.54 |