| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-28 | 2012-02-13 |
ORLY120218P00065000
ORLY120218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 315.000 | 84.5504 |
| 2012-04-25 | 2012-08-10 |
ORLY120818P00085000
ORLY120818P00090000
|
3 | 90.00 | 85.00 | 1.675 | -652.500 | 87.9904 |
| 2012-10-24 | 2013-02-08 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 101.3105 |
| 2013-04-24 | 2013-08-09 |
ORLY130817P00085000
ORLY130817P00090000
|
2 | 90.00 | 85.00 | 0.915 | 183.000 | 123.1406 |
| 2013-09-26 | 2014-01-13 |
ORLY140118P00110000
ORLY140118P00115000
|
2 | 115.00 | 110.00 | 0.975 | 200.000 | 135.4807 |
| 2014-01-22 | 2014-05-09 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 146.3407 |
| 2014-07-31 | 2014-11-17 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.350 | 280.000 | 179.0409 |
| 2015-01-20 | 2015-05-07 |
ORLY150515P00165000
ORLY150515P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 223.0511 |
| 2015-07-29 | 2015-11-13 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.35 | 242.500 | 270.5013 |
| 2016-01-26 | 2016-05-12 |
ORLY160520P00220000
ORLY160520P00230000
|
1 | 230.00 | 220.00 | 2.45 | 245.000 | 256.7913 |
| 2016-07-27 | 2016-11-11 |
ORLY161118P00250000
ORLY161118P00260000
|
1 | 260.00 | 250.00 | 2.40 | 102.500 | 265.7413 |
| 2017-01-25 | 2017-05-12 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 2.50 | 200.00 | 251.3612 |
| 2017-07-25 | 2017-11-09 |
ORLY171117P00165000
ORLY171117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 220.4911 |
| 2018-01-23 | 2018-05-10 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 2.70 | 252.500 | 272.0914 |
| 2018-07-24 | 2018-11-08 |
ORLY181116P00260000
ORLY181116P00270000
|
1 | 270.00 | 260.00 | 2.60 | 192.500 | 352.6018 |
| 2019-01-24 | 2019-05-13 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 2.30 | 237.500 | 353.0218 |
| 2019-07-23 | 2019-11-07 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.20 | 212.500 | 445.2322 |
| 2020-01-21 | 2020-05-07 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 2.60 | -590.00 | 407.122 |
| 2020-07-28 | 2020-11-12 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 2.25 | 157.500 | 446.7822 |
| 2021-01-26 | 2021-05-13 |
ORLY210521P00400000
ORLY210521P00410000
|
1 | 410.00 | 400.00 | 2.45 | -147.500 | 544.2027 |
| 2021-07-27 | 2021-11-11 |
ORLY211119P00560000
ORLY211119P00570000
|
1 | 570.00 | 560.00 | 2.70 | 87.500 | 636.1732 |
| 2022-01-26 | 2022-05-13 |
ORLY220520P00570000
ORLY220520P00580000
|
1 | 580.00 | 570.00 | 2.55 | 282.500 | 572.5728 |
| 2022-07-26 | 2022-11-10 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 3.40 | 340.00 | 838.2742 |
| 2023-01-26 | 2023-05-15 |
ORLY230519P00750000
ORLY230519P00760000
|
1 | 760.00 | 750.00 | 2.60 | 200.00 | 954.3047 |
| 2023-07-25 | 2023-11-09 |
ORLY231117P00910000
ORLY231117P00920000
|
1 | 920.00 | 910.00 | 2.85 | 260.00 | 968.5547 |
| 2024-01-23 | 2024-05-09 |
ORLY240517P00970000
ORLY240517P00980000
|
1 | 980.00 | 970.00 | 2.65 | 252.500 | 1012.065 |
| 2024-07-23 | 2024-11-07 |
ORLY241115P00980000
ORLY241115P00990000
|
1 | 990.00 | 980.00 | 3.25 | 405.00 | 1213.376 |
| 2025-01-21 | 2025-05-08 |
ORLY250516P01170000
ORLY250516P01180000
|
1 | 1180.00 | 1170.00 | 2.95 | 312.500 | 1381.6669 |