| 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 |
| 2010-10-27 | 2011-02-11 |
ORLY110219P00050000
ORLY110219P00055000
|
3 | 55.00 | 50.00 | 1.925 | 382.500 | 55.2503 |
| 2011-05-02 | 2011-08-17 |
ORLY110820P00055000
ORLY110820P00060000
|
3 | 60.00 | 55.00 | 2.225 | 622.500 | 61.0703 |
| 2011-10-26 | 2012-02-10 |
ORLY120218P00065000
ORLY120218P00070000
|
3 | 70.00 | 65.00 | 1.95 | 577.500 | 84.5504 |
| 2012-04-25 | 2012-08-10 |
ORLY120818P00090000
ORLY120818P00095000
|
3 | 95.00 | 90.00 | 1.875 | -907.500 | 87.9904 |
| 2012-10-24 | 2013-02-08 |
ORLY130216P00075000
ORLY130216P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.000 | 101.3105 |
| 2013-04-24 | 2013-08-09 |
ORLY130817P00095000
ORLY130817P00100000
|
3 | 100.00 | 95.00 | 1.875 | 577.500 | 123.1406 |
| 2013-09-25 | 2014-01-10 |
ORLY140118P00120000
ORLY140118P00125000
|
3 | 125.00 | 120.00 | 2.05 | 607.500 | 135.4807 |
| 2014-01-22 | 2014-05-09 |
ORLY140517P00130000
ORLY140517P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.000 | 146.3407 |
| 2014-07-30 | 2014-11-14 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.625 | 315.000 | 179.0409 |
| 2015-01-20 | 2015-05-07 |
ORLY150515P00180000
ORLY150515P00185000
|
2 | 185.00 | 180.00 | 1.65 | 310.00 | 223.0511 |
| 2015-07-28 | 2015-11-12 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 4.15 | 387.500 | 270.5013 |
| 2016-01-26 | 2016-05-12 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 4.15 | 397.500 | 256.7913 |
| 2016-07-26 | 2016-11-10 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.75 | -560.00 | 265.7413 |
| 2017-01-24 | 2017-05-11 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 4.20 | -485.00 | 251.3612 |
| 2017-07-27 | 2017-11-13 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 2.30 | 690.000 | 220.4911 |
| 2018-01-23 | 2018-05-10 |
ORLY180518P00260000
ORLY180518P00270000
|
1 | 270.00 | 260.00 | 4.50 | -35.00 | 272.0914 |
| 2018-07-24 | 2018-11-08 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 3.85 | 387.500 | 352.6018 |
| 2019-01-22 | 2019-05-09 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 4.15 | 347.500 | 353.0218 |
| 2019-07-23 | 2019-11-07 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 4.00 | 387.500 | 445.2322 |
| 2020-01-21 | 2020-05-07 |
ORLY200515P00430000
ORLY200515P00440000
|
1 | 440.00 | 430.00 | 4.30 | -605.00 | 407.122 |
| 2020-07-28 | 2020-11-12 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 3.95 | 160.00 | 446.7822 |
| 2021-01-27 | 2021-05-14 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 3.75 | 375.00 | 544.2027 |
| 2021-07-28 | 2021-11-12 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 4.10 | 360.00 | 636.1732 |
| 2022-01-25 | 2022-05-12 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 4.40 | -420.00 | 572.5728 |
| 2022-07-26 | 2022-11-10 |
ORLY221118P00670000
ORLY221118P00680000
|
1 | 680.00 | 670.00 | 4.60 | 510.00 | 838.2742 |
| 2023-01-24 | 2023-05-11 |
ORLY230519P00800000
ORLY230519P00810000
|
1 | 810.00 | 800.00 | 4.55 | 435.00 | 954.3047 |
| 2023-07-25 | 2023-11-09 |
ORLY231117P00970000
ORLY231117P00980000
|
1 | 980.00 | 970.00 | 4.80 | 40.00 | 968.5547 |
| 2024-01-23 | 2024-05-09 |
ORLY240517P01040000
ORLY240517P01050000
|
1 | 1050.00 | 1040.00 | 4.80 | -270.00 | 1012.065 |
| 2024-07-25 | 2024-11-11 |
ORLY241115P01110000
ORLY241115P01120000
|
1 | 1120.00 | 1110.00 | 4.65 | 535.00 | 1213.376 |
| 2025-01-21 | 2025-05-08 |
ORLY250516P01250000
ORLY250516P01260000
|
1 | 1260.00 | 1250.00 | 4.15 | 292.500 | 1381.6669 |