| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-02 | 2011-05-10 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 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 |
ORLY120818P00100000
ORLY120818P00105000
|
3 | 105.00 | 100.00 | 1.75 | -945.00 | 87.9904 |
| 2012-08-07 | 2012-11-12 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 1.775 | 465.000 | 89.9704 |
| 2013-01-30 | 2013-05-07 |
ORLY130518P00085000
ORLY130518P00090000
|
3 | 90.00 | 85.00 | 1.925 | 577.500 | 110.9506 |
| 2013-05-07 | 2013-08-12 |
ORLY130817P00105000
ORLY130817P00110000
|
3 | 110.00 | 105.00 | 1.875 | 562.500 | 123.1406 |
| 2013-10-02 | 2014-01-07 |
ORLY140118P00120000
ORLY140118P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 135.4807 |
| 2014-01-29 | 2014-05-06 |
ORLY140517P00125000
ORLY140517P00130000
|
3 | 130.00 | 125.00 | 2.20 | 652.500 | 146.3407 |
| 2014-05-06 | 2014-08-11 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.00 | 151.9408 |
| 2014-08-11 | 2014-11-17 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 179.0409 |
| 2015-01-27 | 2015-05-04 |
ORLY150515P00185000
ORLY150515P00190000
|
3 | 190.00 | 185.00 | 2.25 | 630.000 | 223.0511 |
| 2015-05-05 | 2015-08-10 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 4.05 | 405.00 | 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 |
ORLY160520P00250000
ORLY160520P00260000
|
1 | 260.00 | 250.00 | 4.25 | 327.500 | 256.7913 |
| 2016-05-09 | 2016-08-15 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.25 | 330.00 | 285.7214 |
| 2016-11-01 | 2017-02-06 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 3.50 | -47.500 | 268.1213 |
| 2017-02-06 | 2017-05-15 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 4.15 | 122.500 | 251.3612 |
| 2017-08-01 | 2017-11-06 |
ORLY171117P00200000
ORLY171117P00210000
|
1 | 210.00 | 200.00 | 4.30 | 85.00 | 220.4911 |
| 2017-11-06 | 2018-02-12 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 4.25 | 422.500 | 251.1012 |
| 2018-05-01 | 2018-08-06 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 4.45 | 425.00 | 329.9616 |
| 2018-08-06 | 2018-11-12 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 3.75 | 277.500 | 352.6018 |
| 2019-01-29 | 2019-05-06 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 4.35 | 430.00 | 353.0218 |
| 2019-05-06 | 2019-08-12 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 4.70 | -155.00 | 381.6419 |
| 2019-10-01 | 2020-01-06 |
ORLY200117P00390000
ORLY200117P00400000
|
1 | 400.00 | 390.00 | 4.20 | 405.000 | 440.6822 |
| 2020-01-28 | 2020-05-04 |
ORLY200515P00420000
ORLY200515P00430000
|
1 | 430.00 | 420.00 | 4.25 | -500.00 | 407.122 |
| 2020-05-07 | 2020-08-12 |
ORLY200821P00380000
ORLY200821P00390000
|
1 | 390.00 | 380.00 | 4.30 | 235.00 | 460.3323 |
| 2020-11-03 | 2021-02-08 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 3.50 | -95.00 | 460.4123 |
| 2021-02-08 | 2021-05-17 |
ORLY210521P00440000
ORLY210521P00450000
|
1 | 450.00 | 440.00 | 3.80 | 580.00 | 544.2027 |
| 2021-08-03 | 2021-11-08 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 4.20 | 472.500 | 636.1732 |
| 2021-11-08 | 2022-02-14 |
ORLY220218P00620000
ORLY220218P00630000
|
1 | 630.00 | 620.00 | 3.40 | 290.000 | 676.9634 |
| 2022-05-03 | 2022-08-08 |
ORLY220819P00600000
ORLY220819P00610000
|
1 | 610.00 | 600.00 | 4.35 | 377.500 | 736.5537 |
| 2022-11-01 | 2023-02-06 |
ORLY230217P00840000
ORLY230217P00850000
|
1 | 850.00 | 840.00 | 4.85 | -420.00 | 873.0143 |
| 2023-02-06 | 2023-05-15 |
ORLY230519P00810000
ORLY230519P00820000
|
1 | 820.00 | 810.00 | 4.40 | 440.00 | 954.3047 |
| 2023-08-01 | 2023-11-06 |
ORLY231117P00940000
ORLY231117P00950000
|
1 | 950.00 | 940.00 | 4.90 | 200.00 | 968.5547 |
| 2023-11-06 | 2024-02-12 |
ORLY240216P00960000
ORLY240216P00970000
|
1 | 970.00 | 960.00 | 4.55 | 450.000 | 1051.0552 |
| 2024-05-02 | 2024-08-07 |
ORLY240816P01010000
ORLY240816P01020000
|
1 | 1020.00 | 1010.00 | 4.10 | 445.00 | 1119.5256 |
| 2025-05-05 | 2025-08-11 |
ORLY250815P01390000
ORLY250815P01400000
|
1 | 1400.00 | 1390.00 | 3.90 | -1000.00 | 101.54 |