| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-05-14 |
ORLY090516P00025000
ORLY090516P00030000
|
3 | 30.00 | 25.00 | 1.775 | 525.000 | 36.1702 |
| 2010-10-28 | 2011-02-14 |
ORLY110219P00050000
ORLY110219P00055000
|
2 | 55.00 | 50.00 | 1.45 | 205.000 | 55.2503 |
| 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 |
ORLY130817P00090000
ORLY130817P00095000
|
2 | 95.00 | 90.00 | 1.41 | 272.00 | 123.1406 |
| 2013-09-25 | 2014-01-10 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.00 | 135.4807 |
| 2014-01-22 | 2014-05-09 |
ORLY140517P00125000
ORLY140517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 146.3407 |
| 2014-07-30 | 2014-11-14 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.575 | 320.000 | 179.0409 |
| 2015-01-20 | 2015-05-07 |
ORLY150515P00175000
ORLY150515P00180000
|
3 | 180.00 | 175.00 | 2.00 | 585.00 | 223.0511 |
| 2015-07-28 | 2015-11-12 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.90 | 322.500 | 270.5013 |
| 2016-01-26 | 2016-05-12 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 3.00 | 297.500 | 256.7913 |
| 2016-07-26 | 2016-11-10 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.95 | -302.500 | 265.7413 |
| 2017-01-24 | 2017-05-11 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 3.25 | -85.00 | 251.3612 |
| 2017-07-25 | 2017-11-09 |
ORLY171117P00175000
ORLY171117P00180000
|
3 | 180.00 | 175.00 | 1.75 | 517.500 | 220.4911 |
| 2018-01-23 | 2018-05-10 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 3.30 | 197.500 | 272.0914 |
| 2018-07-24 | 2018-11-08 |
ORLY181116P00270000
ORLY181116P00280000
|
1 | 280.00 | 270.00 | 3.25 | 420.00 | 352.6018 |
| 2019-01-23 | 2019-05-10 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 3.85 | 387.500 | 353.0218 |
| 2019-07-23 | 2019-11-07 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 3.60 | 355.000 | 445.2322 |
| 2020-01-21 | 2020-05-07 |
ORLY200515P00420000
ORLY200515P00430000
|
1 | 430.00 | 420.00 | 3.50 | -530.00 | 407.122 |
| 2020-07-28 | 2020-11-12 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 3.40 | 105.000 | 446.7822 |
| 2021-02-01 | 2021-05-19 |
ORLY210521P00410000
ORLY210521P00420000
|
1 | 420.00 | 410.00 | 3.25 | 325.00 | 544.2027 |
| 2021-07-27 | 2021-11-11 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 3.30 | 345.00 | 636.1732 |
| 2022-01-25 | 2022-05-12 |
ORLY220520P00610000
ORLY220520P00620000
|
1 | 620.00 | 610.00 | 3.10 | 135.00 | 572.5728 |
| 2022-07-26 | 2022-11-10 |
ORLY221118P00640000
ORLY221118P00650000
|
1 | 650.00 | 640.00 | 3.60 | 532.500 | 838.2742 |
| 2023-01-24 | 2023-05-11 |
ORLY230519P00780000
ORLY230519P00790000
|
1 | 790.00 | 780.00 | 3.85 | 362.500 | 954.3047 |
| 2023-07-25 | 2023-11-09 |
ORLY231117P00940000
ORLY231117P00950000
|
1 | 950.00 | 940.00 | 3.10 | 230.000 | 968.5547 |
| 2024-01-23 | 2024-05-09 |
ORLY240517P01000000
ORLY240517P01010000
|
1 | 1010.00 | 1000.00 | 3.30 | 275.00 | 1012.065 |
| 2024-07-24 | 2024-11-08 |
ORLY241115P01020000
ORLY241115P01030000
|
1 | 1030.00 | 1020.00 | 4.00 | 400.00 | 1213.376 |
| 2025-01-21 | 2025-05-08 |
ORLY250516P01210000
ORLY250516P01220000
|
1 | 1220.00 | 1210.00 | 3.55 | 450.00 | 1381.6669 |