| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-27 | 2009-11-02 |
ORLY091121P00035000
ORLY091121P00040000
|
3 | 40.00 | 35.00 | 1.675 | -255.000 | 38.9002 |
| 2011-01-19 | 2011-04-26 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | 170.000 | 57.8903 |
| 2011-07-26 | 2011-10-31 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.425 | 290.000 | 75.4704 |
| 2012-01-18 | 2012-04-24 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.325 | 220.000 | 93.3005 |
| 2012-04-24 | 2012-07-30 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.475 | -295.000 | 87.9904 |
| 2012-10-17 | 2013-01-22 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 101.3105 |
| 2013-01-22 | 2013-04-29 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.55 | 320.00 | 110.9506 |
| 2013-07-17 | 2013-10-22 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 1.425 | 265.000 | 126.2206 |
| 2013-10-23 | 2014-01-28 |
ORLY140222P00125000
ORLY140222P00130000
|
3 | 130.00 | 125.00 | 1.70 | 7.500 | 153.7908 |
| 2014-04-16 | 2014-07-22 |
ORLY140816P00135000
ORLY140816P00140000
|
3 | 140.00 | 135.00 | 1.75 | 232.500 | 151.9408 |
| 2014-07-23 | 2014-10-28 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.525 | 300.000 | 179.0409 |
| 2015-01-13 | 2015-04-20 |
ORLY150515P00170000
ORLY150515P00175000
|
2 | 175.00 | 170.00 | 1.65 | 305.000 | 223.0511 |
| 2015-04-21 | 2015-07-27 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 3.15 | 270.00 | 238.1712 |
| 2015-07-27 | 2015-11-02 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.85 | 280.500 | 270.5013 |
| 2016-01-19 | 2016-04-25 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 2.90 | 270.000 | 256.7913 |
| 2016-04-25 | 2016-08-01 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.20 | 310.000 | 285.7214 |
| 2016-10-18 | 2017-01-23 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 3.15 | -135.00 | 268.1213 |
| 2017-04-18 | 2017-07-24 |
ORLY170818P00240000
ORLY170818P00250000
|
1 | 250.00 | 240.00 | 3.20 | -675.00 | 197.921 |
| 2017-07-24 | 2017-10-30 |
ORLY171117P00170000
ORLY171117P00175000
|
2 | 175.00 | 170.00 | 1.65 | 325.000 | 220.4911 |
| 2018-01-16 | 2018-04-23 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 3.50 | -525.00 | 272.0914 |
| 2018-04-23 | 2018-07-30 |
ORLY180817P00200000
ORLY180817P00210000
|
1 | 210.00 | 200.00 | 3.00 | 322.500 | 329.9616 |
| 2018-09-18 | 2018-12-24 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 3.70 | -40.00 | 351.5017 |
| 2019-01-15 | 2019-04-22 |
ORLY190517P00320000
ORLY190517P00330000
|
1 | 330.00 | 320.00 | 3.95 | 432.500 | 353.0218 |
| 2019-04-22 | 2019-07-29 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 3.35 | 122.500 | 381.6419 |
| 2019-09-17 | 2019-12-23 |
ORLY200117P00370000
ORLY200117P00380000
|
1 | 380.00 | 370.00 | 3.55 | 352.500 | 440.6822 |
| 2020-01-14 | 2020-04-20 |
ORLY200515P00410000
ORLY200515P00420000
|
1 | 420.00 | 410.00 | 3.25 | -460.00 | 407.122 |
| 2020-04-21 | 2020-07-27 |
ORLY200821P00330000
ORLY200821P00340000
|
1 | 340.00 | 330.00 | 3.60 | 375.00 | 460.3323 |
| 2020-07-27 | 2020-11-02 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 3.75 | 50.00 | 446.7822 |
| 2021-01-19 | 2021-04-26 |
ORLY210521P00440000
ORLY210521P00450000
|
1 | 450.00 | 440.00 | 3.95 | 447.500 | 544.2027 |
| 2021-07-20 | 2021-10-25 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 3.95 | 465.000 | 636.1732 |
| 2022-01-19 | 2022-04-26 |
ORLY220520P00630000
ORLY220520P00640000
|
1 | 640.00 | 630.00 | 3.85 | 305.00 | 572.5728 |
| 2022-07-21 | 2022-10-26 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 4.20 | 310.00 | 838.2742 |
| 2023-01-17 | 2023-04-24 |
ORLY230519P00790000
ORLY230519P00800000
|
1 | 800.00 | 790.00 | 3.45 | 390.00 | 954.3047 |
| 2023-04-24 | 2023-07-31 |
ORLY230818P00880000
ORLY230818P00890000
|
1 | 890.00 | 880.00 | 3.20 | 185.00 | 938.0047 |
| 2023-09-19 | 2023-12-26 |
ORLY240119P00910000
ORLY240119P00920000
|
1 | 920.00 | 910.00 | 3.85 | 155.00 | 1028.1051 |
| 2024-01-16 | 2024-04-22 |
ORLY240517P00970000
ORLY240517P00980000
|
1 | 980.00 | 970.00 | 3.50 | 272.500 | 1012.065 |
| 2024-04-22 | 2024-07-29 |
ORLY240816P01070000
ORLY240816P01080000
|
1 | 1080.00 | 1070.00 | 3.75 | 200.00 | 1119.5256 |
| 2024-08-22 | 2024-11-27 |
ORLY241220P01100000
ORLY241220P01110000
|
1 | 1110.00 | 1100.00 | 3.60 | 360.00 | 1219.1161 |
| 2025-01-14 | 2025-04-21 |
ORLY250516P01180000
ORLY250516P01190000
|
1 | 1190.00 | 1180.00 | 4.10 | 300.00 | 1381.6669 |
| 2025-04-21 | 2025-07-28 |
ORLY250815P01330000
ORLY250815P01340000
|
1 | 1340.00 | 1330.00 | 3.40 | -1000.00 | 101.54 |