| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-05-04 |
ORLY090516P00025000
ORLY090516P00030000
|
3 | 30.00 | 25.00 | 1.775 | 532.500 | 36.1702 |
| 2010-10-28 | 2011-02-02 |
ORLY110219P00050000
ORLY110219P00055000
|
2 | 55.00 | 50.00 | 1.45 | 65.000 | 55.2503 |
| 2011-10-28 | 2012-02-02 |
ORLY120218P00065000
ORLY120218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 320.000 | 84.5504 |
| 2012-04-25 | 2012-07-31 |
ORLY120818P00085000
ORLY120818P00090000
|
3 | 90.00 | 85.00 | 1.675 | -405.000 | 87.9904 |
| 2012-07-31 | 2012-11-05 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.375 | 255.000 | 89.9704 |
| 2013-01-23 | 2013-04-30 |
ORLY130518P00080000
ORLY130518P00085000
|
3 | 85.00 | 80.00 | 1.675 | 517.500 | 110.9506 |
| 2013-04-30 | 2013-08-05 |
ORLY130817P00095000
ORLY130817P00100000
|
2 | 100.00 | 95.00 | 1.20 | 250.000 | 123.1406 |
| 2013-09-25 | 2013-12-31 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.50 | 280.000 | 135.4807 |
| 2014-01-22 | 2014-04-29 |
ORLY140517P00125000
ORLY140517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 310.000 | 146.3407 |
| 2014-04-29 | 2014-08-04 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.50 | 235.000 | 151.9408 |
| 2014-08-04 | 2014-11-10 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.40 | 278.000 | 179.0409 |
| 2015-01-20 | 2015-04-27 |
ORLY150515P00175000
ORLY150515P00180000
|
3 | 180.00 | 175.00 | 2.00 | 607.500 | 223.0511 |
| 2015-04-28 | 2015-08-03 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 3.35 | 320.000 | 238.1712 |
| 2015-08-03 | 2015-11-09 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.55 | 252.500 | 270.5013 |
| 2016-01-26 | 2016-05-02 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 3.00 | 275.000 | 256.7913 |
| 2016-05-02 | 2016-08-08 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.45 | 245.000 | 285.7214 |
| 2016-10-25 | 2017-01-30 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 2.90 | -255.00 | 268.1213 |
| 2017-01-30 | 2017-05-08 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 2.75 | 150.000 | 251.3612 |
| 2017-07-25 | 2017-10-30 |
ORLY171117P00175000
ORLY171117P00180000
|
3 | 180.00 | 175.00 | 1.75 | 562.500 | 220.4911 |
| 2017-10-30 | 2018-02-05 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 250.00 | 251.1012 |
| 2018-04-24 | 2018-07-30 |
ORLY180817P00200000
ORLY180817P00210000
|
1 | 210.00 | 200.00 | 2.90 | 312.500 | 329.9616 |
| 2018-07-30 | 2018-11-05 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 2.80 | 265.000 | 352.6018 |
| 2019-01-23 | 2019-04-30 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 3.85 | 377.500 | 353.0218 |
| 2019-07-23 | 2019-10-28 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 3.60 | 355.00 | 445.2322 |
| 2019-10-29 | 2020-02-03 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 3.00 | -290.00 | 391.5019 |
| 2020-04-28 | 2020-08-03 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 3.65 | 385.00 | 460.3323 |
| 2020-08-03 | 2020-11-09 |
ORLY201120P00450000
ORLY201120P00460000
|
1 | 460.00 | 450.00 | 3.50 | 60.00 | 446.7822 |
| 2021-02-01 | 2021-05-10 |
ORLY210521P00410000
ORLY210521P00420000
|
1 | 420.00 | 410.00 | 3.25 | 325.00 | 544.2027 |
| 2021-07-27 | 2021-11-01 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 3.30 | 27.500 | 636.1732 |
| 2021-11-01 | 2022-02-07 |
ORLY220218P00590000
ORLY220218P00600000
|
1 | 600.00 | 590.00 | 4.00 | 317.500 | 676.9634 |
| 2022-04-26 | 2022-08-01 |
ORLY220819P00680000
ORLY220819P00690000
|
1 | 690.00 | 680.00 | 3.60 | 130.00 | 736.5537 |
| 2022-10-26 | 2023-01-31 |
ORLY230217P00750000
ORLY230217P00760000
|
1 | 760.00 | 750.00 | 3.40 | 260.00 | 873.0143 |
| 2023-04-25 | 2023-07-31 |
ORLY230818P00870000
ORLY230818P00880000
|
1 | 880.00 | 870.00 | 4.10 | 387.500 | 938.0047 |
| 2023-09-26 | 2024-01-02 |
ORLY240119P00890000
ORLY240119P00900000
|
1 | 900.00 | 890.00 | 3.50 | 357.500 | 1028.1051 |
| 2024-01-23 | 2024-04-29 |
ORLY240517P01000000
ORLY240517P01010000
|
1 | 1010.00 | 1000.00 | 3.30 | 135.00 | 1012.065 |
| 2024-04-29 | 2024-08-05 |
ORLY240816P01020000
ORLY240816P01030000
|
1 | 1030.00 | 1020.00 | 4.10 | 320.00 | 1119.5256 |
| 2024-08-27 | 2024-12-02 |
ORLY241220P01100000
ORLY241220P01110000
|
1 | 1110.00 | 1100.00 | 3.65 | 365.00 | 1219.1161 |
| 2025-01-21 | 2025-04-28 |
ORLY250516P01210000
ORLY250516P01220000
|
1 | 1220.00 | 1210.00 | 3.55 | 377.500 | 1381.6669 |
| 2025-04-28 | 2025-08-04 |
ORLY250815P01340000
ORLY250815P01350000
|
1 | 1350.00 | 1340.00 | 3.80 | -1000.00 | 101.54 |