| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-27 | 2009-11-23 |
ORLY091121P00035000
ORLY091121P00040000
|
3 | 40.00 | 35.00 | 1.675 | -329.9400 | 38.9002 |
| 2011-01-19 | 2011-05-16 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | 280.000 | 57.8903 |
| 2011-07-26 | 2011-11-21 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 75.4704 |
| 2012-01-18 | 2012-05-14 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 93.3005 |
| 2012-07-18 | 2012-11-12 |
ORLY121117P00085000
ORLY121117P00090000
|
2 | 90.00 | 85.00 | 1.575 | -115.000 | 89.9704 |
| 2013-01-16 | 2013-05-13 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.000 | 110.9506 |
| 2013-07-17 | 2013-11-11 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 126.2206 |
| 2014-01-15 | 2014-05-12 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 146.3407 |
| 2014-07-23 | 2014-11-17 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.525 | 315.000 | 179.0409 |
| 2015-01-13 | 2015-05-11 |
ORLY150515P00170000
ORLY150515P00175000
|
2 | 175.00 | 170.00 | 1.65 | 325.000 | 223.0511 |
| 2015-07-21 | 2015-11-16 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 252.500 | 270.5013 |
| 2016-01-19 | 2016-05-16 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 2.90 | 282.500 | 256.7913 |
| 2016-07-19 | 2016-11-14 |
ORLY161118P00250000
ORLY161118P00260000
|
1 | 260.00 | 250.00 | 2.90 | 132.500 | 265.7413 |
| 2017-01-17 | 2017-05-15 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 3.15 | -565.00 | 251.3612 |
| 2017-07-18 | 2017-11-13 |
ORLY171117P00175000
ORLY171117P00180000
|
3 | 180.00 | 175.00 | 1.85 | 540.00 | 220.4911 |
| 2018-01-16 | 2018-05-14 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 3.50 | 350.00 | 272.0914 |
| 2018-07-17 | 2018-11-12 |
ORLY181116P00270000
ORLY181116P00280000
|
1 | 280.00 | 270.00 | 3.45 | 445.00 | 352.6018 |
| 2019-01-15 | 2019-05-13 |
ORLY190517P00320000
ORLY190517P00330000
|
1 | 330.00 | 320.00 | 3.95 | 430.00 | 353.0218 |
| 2019-07-16 | 2019-11-11 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 3.30 | 317.500 | 445.2322 |
| 2020-01-14 | 2020-05-11 |
ORLY200515P00410000
ORLY200515P00420000
|
1 | 420.00 | 410.00 | 3.25 | -500.00 | 407.122 |
| 2020-07-22 | 2020-11-16 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 3.20 | 335.00 | 446.7822 |
| 2021-01-19 | 2021-05-17 |
ORLY210521P00440000
ORLY210521P00450000
|
1 | 450.00 | 440.00 | 3.95 | 595.00 | 544.2027 |
| 2021-07-20 | 2021-11-15 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 3.95 | 390.00 | 636.1732 |
| 2022-01-19 | 2022-05-16 |
ORLY220520P00630000
ORLY220520P00640000
|
1 | 640.00 | 630.00 | 3.85 | -15.00 | 572.5728 |
| 2022-07-21 | 2022-11-15 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 4.20 | 447.500 | 838.2742 |
| 2023-01-17 | 2023-05-15 |
ORLY230519P00790000
ORLY230519P00800000
|
1 | 800.00 | 790.00 | 3.45 | 370.00 | 954.3047 |
| 2023-07-18 | 2023-11-13 |
ORLY231117P00940000
ORLY231117P00950000
|
1 | 950.00 | 940.00 | 4.35 | 422.500 | 968.5547 |
| 2024-01-16 | 2024-05-13 |
ORLY240517P00970000
ORLY240517P00980000
|
1 | 980.00 | 970.00 | 3.50 | 270.00 | 1012.065 |
| 2024-07-17 | 2024-11-11 |
ORLY241115P01020000
ORLY241115P01030000
|
1 | 1030.00 | 1020.00 | 4.15 | 410.00 | 1213.376 |
| 2025-01-14 | 2025-05-12 |
ORLY250516P01180000
ORLY250516P01190000
|
1 | 1190.00 | 1180.00 | 4.10 | 410.00 | 1381.6669 |