| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-25 | 2012-11-19 |
ORLY121117P00070000
ORLY121117P00075000
|
2 | 75.00 | 70.00 | 0.875 | 0 | 89.9704 |
| 2013-04-24 | 2013-08-19 |
ORLY130817P00085000
ORLY130817P00090000
|
2 | 90.00 | 85.00 | 0.915 | 0 | 123.1406 |
| 2013-09-30 | 2014-01-21 |
ORLY140118P00105000
ORLY140118P00110000
|
2 | 110.00 | 105.00 | 0.575 | 0 | 135.4807 |
| 2014-01-23 | 2014-05-19 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 0.90 | 0 | 146.3407 |
| 2014-07-30 | 2014-11-24 |
ORLY141122P00130000
ORLY141122P00135000
|
2 | 135.00 | 130.00 | 0.750 | 0 | 179.0409 |
| 2015-04-30 | 2015-08-21 |
ORLY150821P00190000
ORLY150821P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 238.1712 |
| 2015-10-27 | 2016-02-19 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 1.775 | 200.000 | 257.8413 |
| 2016-04-27 | 2016-08-19 |
ORLY160819P00230000
ORLY160819P00240000
|
1 | 240.00 | 230.00 | 2.125 | 232.500 | 285.7214 |
| 2016-10-27 | 2017-02-17 |
ORLY170217P00210000
ORLY170217P00220000
|
1 | 220.00 | 210.00 | 1.500 | 155.000 | 268.1213 |
| 2017-04-25 | 2017-08-18 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 1.350 | -885.000 | 197.921 |
| 2017-10-24 | 2018-02-16 |
ORLY180216P00170000
ORLY180216P00175000
|
2 | 175.00 | 170.00 | 0.80 | 80.00 | 251.1012 |
| 2018-04-24 | 2018-08-17 |
ORLY180817P00190000
ORLY180817P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.00 | 329.9616 |
| 2018-09-26 | 2019-01-18 |
ORLY190118P00290000
ORLY190118P00300000
|
1 | 300.00 | 290.00 | 2.40 | 240.000 | 351.5017 |
| 2019-01-23 | 2019-05-17 |
ORLY190517P00290000
ORLY190517P00300000
|
1 | 300.00 | 290.00 | 1.60 | 210.00 | 353.0218 |
| 2019-07-25 | 2019-11-15 |
ORLY191115P00320000
ORLY191115P00330000
|
1 | 330.00 | 320.00 | 1.55 | 147.500 | 445.2322 |
| 2020-01-21 | 2020-05-15 |
ORLY200515P00380000
ORLY200515P00390000
|
1 | 390.00 | 380.00 | 1.70 | 162.500 | 407.122 |
| 2020-07-28 | 2020-11-20 |
ORLY201120P00370000
ORLY201120P00380000
|
1 | 380.00 | 370.00 | 1.65 | 160.00 | 446.7822 |
| 2021-02-01 | 2021-05-21 |
ORLY210521P00350000
ORLY210521P00360000
|
1 | 360.00 | 350.00 | 1.45 | 180.000 | 544.2027 |
| 2021-07-29 | 2021-11-19 |
ORLY211119P00520000
ORLY211119P00530000
|
1 | 530.00 | 520.00 | 2.25 | 225.00 | 636.1732 |
| 2022-01-26 | 2022-05-20 |
ORLY220520P00530000
ORLY220520P00540000
|
1 | 540.00 | 530.00 | 2.55 | 55.00 | 572.5728 |
| 2022-07-28 | 2022-11-18 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 1.85 | -27.500 | 838.2742 |
| 2023-01-27 | 2023-05-19 |
ORLY230519P00680000
ORLY230519P00690000
|
1 | 690.00 | 680.00 | 1.75 | 215.00 | 954.3047 |
| 2023-07-25 | 2023-11-17 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 2.75 | 287.500 | 968.5547 |
| 2024-01-26 | 2024-05-17 |
ORLY240517P00920000
ORLY240517P00930000
|
1 | 930.00 | 920.00 | 1.80 | 180.00 | 1012.065 |
| 2024-07-23 | 2024-11-15 |
ORLY241115P00930000
ORLY241115P00940000
|
1 | 940.00 | 930.00 | 1.95 | 195.00 | 1213.376 |
| 2025-01-21 | 2025-05-19 |
ORLY250516P01120000
ORLY250516P01130000
|
1 | 1130.00 | 1120.00 | 1.80 | 0 | 1381.6669 |