| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-31 | 2011-12-19 |
ORLY120218P00055000
ORLY120218P00060000
|
2 | 60.00 | 55.00 | 0.450 | 80.000 | 84.5504 |
| 2012-07-26 | 2012-09-11 |
ORLY121117P00060000
ORLY121117P00065000
|
2 | 65.00 | 60.00 | 0.500 | 75.000 | 89.9704 |
| 2013-10-30 | 2013-12-24 |
ORLY140222P00095000
ORLY140222P00100000
|
2 | 100.00 | 95.00 | 0.600 | 115.000 | 153.7908 |
| 2014-07-30 | 2014-09-15 |
ORLY141122P00120000
ORLY141122P00125000
|
2 | 125.00 | 120.00 | 0.325 | -50.000 | 179.0409 |
| 2014-09-29 | 2014-11-17 |
ORLY150117P00120000
ORLY150117P00125000
|
2 | 125.00 | 120.00 | 0.625 | 120.000 | 182.9109 |
| 2015-04-29 | 2015-06-15 |
ORLY150821P00175000
ORLY150821P00180000
|
2 | 180.00 | 175.00 | 0.50 | 45.000 | 238.1712 |
| 2015-07-30 | 2015-09-15 |
ORLY151120P00195000
ORLY151120P00200000
|
2 | 200.00 | 195.00 | 0.425 | 90.000 | 270.5013 |
| 2015-10-27 | 2015-12-14 |
ORLY160219P00195000
ORLY160219P00200000
|
2 | 200.00 | 195.00 | 0.650 | 75.000 | 257.8413 |
| 2016-01-27 | 2016-03-14 |
ORLY160520P00185000
ORLY160520P00190000
|
2 | 190.00 | 185.00 | 0.525 | 95.000 | 256.7913 |
| 2017-10-26 | 2017-12-12 |
ORLY180216P00160000
ORLY180216P00165000
|
2 | 165.00 | 160.00 | 0.375 | 70.000 | 251.1012 |
| 2018-01-25 | 2018-03-13 |
ORLY180518P00200000
ORLY180518P00210000
|
1 | 210.00 | 200.00 | 0.90 | 12.500 | 272.0914 |
| 2018-09-25 | 2018-11-12 |
ORLY190118P00270000
ORLY190118P00280000
|
1 | 280.00 | 270.00 | 1.20 | 5.000 | 351.5017 |
| 2019-01-24 | 2019-03-12 |
ORLY190517P00250000
ORLY190517P00260000
|
1 | 260.00 | 250.00 | 1.325 | 122.500 | 353.0218 |
| 2019-04-24 | 2019-06-10 |
ORLY190816P00310000
ORLY190816P00320000
|
1 | 320.00 | 310.00 | 1.20 | 72.500 | 381.6419 |
| 2019-09-27 | 2019-11-13 |
ORLY200117P00300000
ORLY200117P00310000
|
1 | 310.00 | 300.00 | 1.00 | 97.500 | 440.6822 |
| 2020-04-28 | 2020-06-15 |
ORLY200821P00260000
ORLY200821P00270000
|
1 | 270.00 | 260.00 | 1.00 | 70.000 | 460.3323 |
| 2020-07-28 | 2020-09-14 |
ORLY201120P00330000
ORLY201120P00340000
|
1 | 340.00 | 330.00 | 1.05 | 190.000 | 446.7822 |
| 2020-10-30 | 2020-12-16 |
ORLY210219P00310000
ORLY210219P00320000
|
1 | 320.00 | 310.00 | 1.15 | 127.500 | 460.4123 |
| 2021-01-27 | 2021-03-15 |
ORLY210521P00310000
ORLY210521P00320000
|
1 | 320.00 | 310.00 | 0.800 | 225.000 | 544.2027 |
| 2021-04-30 | 2021-06-16 |
ORLY210820P00440000
ORLY210820P00450000
|
1 | 450.00 | 440.00 | 1.025 | 82.500 | 606.413 |
| 2021-07-29 | 2021-09-14 |
ORLY211119P00470000
ORLY211119P00480000
|
1 | 480.00 | 470.00 | 1.300 | 305.000 | 636.1732 |
| 2021-10-27 | 2021-12-13 |
ORLY220218P00510000
ORLY220218P00520000
|
1 | 520.00 | 510.00 | 1.05 | 95.000 | 676.9634 |
| 2022-01-27 | 2022-03-15 |
ORLY220520P00470000
ORLY220520P00480000
|
1 | 480.00 | 470.00 | 0.85 | 77.500 | 572.5728 |
| 2022-04-26 | 2022-06-13 |
ORLY220819P00540000
ORLY220819P00550000
|
1 | 550.00 | 540.00 | 1.05 | -250.00 | 736.5537 |
| 2022-07-27 | 2022-09-12 |
ORLY221118P00520000
ORLY221118P00530000
|
1 | 530.00 | 520.00 | 1.00 | 82.500 | 838.2742 |
| 2022-10-25 | 2022-12-12 |
ORLY230217P00600000
ORLY230217P00610000
|
1 | 610.00 | 600.00 | 1.30 | 130.00 | 873.0143 |
| 2023-05-01 | 2023-06-20 |
ORLY230818P00770000
ORLY230818P00780000
|
1 | 780.00 | 770.00 | 1.60 | -52.500 | 938.0047 |
| 2023-07-27 | 2023-09-12 |
ORLY231117P00770000
ORLY231117P00780000
|
1 | 780.00 | 770.00 | 0.90 | 77.500 | 968.5547 |
| 2023-09-26 | 2023-11-13 |
ORLY240119P00740000
ORLY240119P00750000
|
1 | 750.00 | 740.00 | 1.00 | 100.00 | 1028.1051 |
| 2024-01-25 | 2024-03-12 |
ORLY240517P00860000
ORLY240517P00870000
|
1 | 870.00 | 860.00 | 1.05 | 105.00 | 1012.065 |
| 2024-04-25 | 2024-06-11 |
ORLY240816P00890000
ORLY240816P00900000
|
1 | 900.00 | 890.00 | 1.125 | -2.500 | 1119.5256 |
| 2024-07-23 | 2024-09-09 |
ORLY241115P00860000
ORLY241115P00870000
|
1 | 870.00 | 860.00 | 1.275 | 117.500 | 1213.376 |
| 2024-10-29 | 2024-12-16 |
ORLY250221P00990000
ORLY250221P01000000
|
1 | 1000.00 | 990.00 | 1.15 | 115.00 | 1303.4165 |
| 2025-01-21 | 2025-03-10 |
ORLY250516P01040000
ORLY250516P01050000
|
1 | 1050.00 | 1040.00 | 1.00 | 85.000 | 1381.6669 |
| 2025-04-22 | 2025-06-09 |
ORLY250815P01110000
ORLY250815P01120000
|
1 | 1120.00 | 1110.00 | 1.15 | 140.00 | 101.54 |