| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-20 | 2012-05-07 |
ORLY120519P00070000
ORLY120519P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 93.3005 |
| 2012-07-18 | 2012-11-02 |
ORLY121117P00080000
ORLY121117P00085000
|
2 | 85.00 | 80.00 | 1.025 | 80.000 | 89.9704 |
| 2013-01-16 | 2013-05-03 |
ORLY130518P00075000
ORLY130518P00080000
|
2 | 80.00 | 75.00 | 1.05 | 220.000 | 110.9506 |
| 2013-07-17 | 2013-11-01 |
ORLY131116P00100000
ORLY131116P00105000
|
2 | 105.00 | 100.00 | 0.950 | 195.000 | 126.2206 |
| 2014-01-15 | 2014-05-02 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 146.3407 |
| 2014-07-23 | 2014-11-07 |
ORLY141122P00130000
ORLY141122P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 179.0409 |
| 2015-01-13 | 2015-04-30 |
ORLY150515P00165000
ORLY150515P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 223.0511 |
| 2015-07-24 | 2015-11-09 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 1.90 | 202.500 | 270.5013 |
| 2016-01-22 | 2016-05-09 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 2.65 | 275.000 | 256.7913 |
| 2016-07-21 | 2016-11-07 |
ORLY161118P00240000
ORLY161118P00250000
|
1 | 250.00 | 240.00 | 2.15 | 125.00 | 265.7413 |
| 2017-01-17 | 2017-05-04 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.40 | -445.00 | 251.3612 |
| 2017-07-18 | 2017-11-02 |
ORLY171117P00165000
ORLY171117P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 220.4911 |
| 2018-01-16 | 2018-05-03 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.15 | 207.500 | 272.0914 |
| 2018-07-17 | 2018-11-01 |
ORLY181116P00260000
ORLY181116P00270000
|
1 | 270.00 | 260.00 | 3.00 | 287.500 | 352.6018 |
| 2019-01-15 | 2019-05-02 |
ORLY190517P00310000
ORLY190517P00320000
|
1 | 320.00 | 310.00 | 2.35 | 190.00 | 353.0218 |
| 2019-07-16 | 2019-10-31 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 2.75 | 270.00 | 445.2322 |
| 2020-01-14 | 2020-04-30 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 2.65 | -465.00 | 407.122 |
| 2020-07-22 | 2020-11-06 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 2.25 | 40.00 | 446.7822 |
| 2021-01-19 | 2021-05-06 |
ORLY210521P00410000
ORLY210521P00420000
|
1 | 420.00 | 410.00 | 3.10 | 310.00 | 544.2027 |
| 2021-07-20 | 2021-11-04 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 2.60 | 432.500 | 636.1732 |
| 2022-01-19 | 2022-05-06 |
ORLY220520P00600000
ORLY220520P00610000
|
1 | 610.00 | 600.00 | 3.00 | -140.00 | 572.5728 |
| 2022-07-19 | 2022-11-03 |
ORLY221118P00630000
ORLY221118P00640000
|
1 | 640.00 | 630.00 | 3.65 | 225.00 | 838.2742 |
| 2023-01-18 | 2023-05-05 |
ORLY230519P00750000
ORLY230519P00760000
|
1 | 760.00 | 750.00 | 3.00 | 222.500 | 954.3047 |
| 2023-09-19 | 2024-01-04 |
ORLY240119P00880000
ORLY240119P00890000
|
1 | 890.00 | 880.00 | 3.40 | 260.000 | 1028.1051 |
| 2024-01-16 | 2024-05-02 |
ORLY240517P00930000
ORLY240517P00940000
|
1 | 940.00 | 930.00 | 2.80 | 160.000 | 1012.065 |
| 2024-07-16 | 2024-10-31 |
ORLY241115P00980000
ORLY241115P00990000
|
1 | 990.00 | 980.00 | 2.50 | 325.00 | 1213.376 |
| 2025-01-14 | 2025-05-01 |
ORLY250516P01130000
ORLY250516P01140000
|
1 | 1140.00 | 1130.00 | 3.00 | 300.00 | 1381.6669 |