| 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 |
| 2010-10-27 | 2011-02-01 |
ORLY110219P00050000
ORLY110219P00055000
|
3 | 55.00 | 50.00 | 1.925 | 352.500 | 55.2503 |
| 2011-02-01 | 2011-05-09 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.425 | 280.000 | 57.8903 |
| 2011-07-28 | 2011-11-02 |
ORLY111119P00055000
ORLY111119P00060000
|
3 | 60.00 | 55.00 | 1.935 | 580.500 | 75.4704 |
| 2012-01-25 | 2012-05-01 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.00 | 93.3005 |
| 2012-05-01 | 2012-08-06 |
ORLY120818P00100000
ORLY120818P00105000
|
3 | 105.00 | 100.00 | 1.95 | -900.00 | 87.9904 |
| 2012-10-24 | 2013-01-29 |
ORLY130216P00075000
ORLY130216P00080000
|
3 | 80.00 | 75.00 | 1.85 | 547.500 | 101.3105 |
| 2013-01-29 | 2013-05-06 |
ORLY130518P00085000
ORLY130518P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 110.9506 |
| 2013-07-24 | 2013-10-29 |
ORLY131116P00110000
ORLY131116P00115000
|
3 | 115.00 | 110.00 | 1.725 | 472.500 | 126.2206 |
| 2013-10-30 | 2014-02-04 |
ORLY140222P00115000
ORLY140222P00120000
|
2 | 120.00 | 115.00 | 1.55 | 270.00 | 153.7908 |
| 2014-04-23 | 2014-07-29 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 1.95 | 472.500 | 151.9408 |
| 2014-07-30 | 2014-11-04 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.625 | 315.000 | 179.0409 |
| 2015-01-20 | 2015-04-27 |
ORLY150515P00180000
ORLY150515P00185000
|
2 | 185.00 | 180.00 | 1.65 | 320.000 | 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 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 3.90 | 387.500 | 270.5013 |
| 2016-01-26 | 2016-05-02 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 4.15 | 360.000 | 256.7913 |
| 2016-05-02 | 2016-08-08 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.90 | 395.000 | 285.7214 |
| 2016-10-25 | 2017-01-30 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.50 | -395.00 | 268.1213 |
| 2017-01-30 | 2017-05-08 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 3.80 | -182.500 | 251.3612 |
| 2017-07-27 | 2017-11-01 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 2.30 | 450.00 | 220.4911 |
| 2018-01-23 | 2018-04-30 |
ORLY180518P00260000
ORLY180518P00270000
|
1 | 270.00 | 260.00 | 4.50 | -265.00 | 272.0914 |
| 2018-04-30 | 2018-08-06 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 4.65 | 445.00 | 329.9616 |
| 2018-09-25 | 2018-12-31 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 3.95 | 100.00 | 351.5017 |
| 2019-01-22 | 2019-04-29 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 4.15 | 362.500 | 353.0218 |
| 2019-04-29 | 2019-08-05 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 4.50 | -220.00 | 381.6419 |
| 2019-09-24 | 2019-12-30 |
ORLY200117P00390000
ORLY200117P00400000
|
1 | 400.00 | 390.00 | 4.70 | 445.000 | 440.6822 |
| 2020-01-21 | 2020-04-27 |
ORLY200515P00430000
ORLY200515P00440000
|
1 | 440.00 | 430.00 | 4.30 | -535.00 | 407.122 |
| 2020-04-28 | 2020-08-03 |
ORLY200821P00380000
ORLY200821P00390000
|
1 | 390.00 | 380.00 | 4.20 | 282.500 | 460.3323 |
| 2020-08-03 | 2020-11-09 |
ORLY201120P00470000
ORLY201120P00480000
|
1 | 480.00 | 470.00 | 3.65 | -260.00 | 446.7822 |
| 2021-01-27 | 2021-05-04 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 3.75 | 375.00 | 544.2027 |
| 2021-07-28 | 2021-11-02 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 4.10 | 185.00 | 636.1732 |
| 2022-01-25 | 2022-05-02 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 4.40 | -415.00 | 572.5728 |
| 2022-07-26 | 2022-10-31 |
ORLY221118P00670000
ORLY221118P00680000
|
1 | 680.00 | 670.00 | 4.60 | 512.500 | 838.2742 |
| 2022-10-31 | 2023-02-06 |
ORLY230217P00840000
ORLY230217P00850000
|
1 | 850.00 | 840.00 | 3.75 | -530.00 | 873.0143 |
| 2023-04-25 | 2023-07-31 |
ORLY230818P00900000
ORLY230818P00910000
|
1 | 910.00 | 900.00 | 3.85 | 145.00 | 938.0047 |
| 2023-07-31 | 2023-11-06 |
ORLY231117P00930000
ORLY231117P00940000
|
1 | 940.00 | 930.00 | 4.70 | 302.500 | 968.5547 |
| 2024-01-23 | 2024-04-29 |
ORLY240517P01040000
ORLY240517P01050000
|
1 | 1050.00 | 1040.00 | 4.80 | -20.00 | 1012.065 |
| 2024-07-25 | 2024-10-30 |
ORLY241115P01110000
ORLY241115P01120000
|
1 | 1120.00 | 1110.00 | 4.65 | 350.00 | 1213.376 |
| 2024-11-04 | 2025-02-10 |
ORLY250221P01170000
ORLY250221P01180000
|
1 | 1180.00 | 1170.00 | 4.30 | 325.00 | 1303.4165 |
| 2025-04-28 | 2025-08-04 |
ORLY250815P01390000
ORLY250815P01400000
|
1 | 1400.00 | 1390.00 | 4.85 | -1000.00 | 101.54 |