| 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 |
| 2010-10-25 | 2011-02-22 |
ORLY110219P00050000
ORLY110219P00055000
|
3 | 55.00 | 50.00 | 1.85 | 0 | 55.2503 |
| 2011-04-25 | 2011-08-22 |
ORLY110820P00050000
ORLY110820P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 61.0703 |
| 2011-10-19 | 2012-02-13 |
ORLY120218P00065000
ORLY120218P00070000
|
3 | 70.00 | 65.00 | 1.875 | 555.000 | 84.5504 |
| 2012-04-18 | 2012-08-13 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.575 | -625.000 | 87.9904 |
| 2012-10-17 | 2013-02-11 |
ORLY130216P00075000
ORLY130216P00080000
|
3 | 80.00 | 75.00 | 2.05 | 615.000 | 101.3105 |
| 2013-04-17 | 2013-08-12 |
ORLY130817P00090000
ORLY130817P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 123.1406 |
| 2013-09-18 | 2014-01-13 |
ORLY140118P00120000
ORLY140118P00125000
|
3 | 125.00 | 120.00 | 1.75 | 502.500 | 135.4807 |
| 2014-01-15 | 2014-05-12 |
ORLY140517P00125000
ORLY140517P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 146.3407 |
| 2014-07-23 | 2014-11-17 |
ORLY141122P00140000
ORLY141122P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 179.0409 |
| 2015-01-13 | 2015-05-11 |
ORLY150515P00175000
ORLY150515P00180000
|
3 | 180.00 | 175.00 | 2.20 | 667.500 | 223.0511 |
| 2015-07-21 | 2015-11-16 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 4.05 | 415.00 | 270.5013 |
| 2016-01-19 | 2016-05-16 |
ORLY160520P00220000
ORLY160520P00230000
|
1 | 230.00 | 220.00 | 4.15 | 415.000 | 256.7913 |
| 2016-07-19 | 2016-11-14 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 3.80 | -260.00 | 265.7413 |
| 2017-01-17 | 2017-05-15 |
ORLY170519P00270000
ORLY170519P00280000
|
1 | 280.00 | 270.00 | 4.35 | -580.00 | 251.3612 |
| 2017-07-21 | 2017-11-15 |
ORLY171117P00185000
ORLY171117P00190000
|
3 | 190.00 | 185.00 | 2.35 | 705.00 | 220.4911 |
| 2018-01-16 | 2018-05-14 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 4.65 | 450.00 | 272.0914 |
| 2018-07-17 | 2018-11-12 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 4.25 | 420.00 | 352.6018 |
| 2019-01-15 | 2019-05-13 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 4.15 | 200.00 | 353.0218 |
| 2019-07-16 | 2019-11-11 |
ORLY191115P00400000
ORLY191115P00410000
|
1 | 410.00 | 400.00 | 4.55 | 445.00 | 445.2322 |
| 2020-01-14 | 2020-05-11 |
ORLY200515P00430000
ORLY200515P00440000
|
1 | 440.00 | 430.00 | 4.40 | -605.00 | 407.122 |
| 2020-07-21 | 2020-11-16 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 4.35 | 365.00 | 446.7822 |
| 2021-01-19 | 2021-05-17 |
ORLY210521P00460000
ORLY210521P00470000
|
1 | 470.00 | 460.00 | 4.80 | 482.500 | 544.2027 |
| 2021-07-20 | 2021-11-15 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 4.60 | 460.00 | 636.1732 |
| 2022-01-18 | 2022-05-16 |
ORLY220520P00660000
ORLY220520P00670000
|
1 | 670.00 | 660.00 | 4.70 | -365.00 | 572.5728 |
| 2022-07-19 | 2022-11-14 |
ORLY221118P00690000
ORLY221118P00700000
|
1 | 700.00 | 690.00 | 4.50 | 500.00 | 838.2742 |
| 2023-01-17 | 2023-05-15 |
ORLY230519P00810000
ORLY230519P00820000
|
1 | 820.00 | 810.00 | 4.45 | 445.00 | 954.3047 |
| 2023-07-18 | 2023-11-13 |
ORLY231117P00970000
ORLY231117P00980000
|
1 | 980.00 | 970.00 | 4.70 | 352.500 | 968.5547 |
| 2024-01-17 | 2024-05-13 |
ORLY240517P01000000
ORLY240517P01010000
|
1 | 1010.00 | 1000.00 | 4.75 | 170.00 | 1012.065 |
| 2024-08-21 | 2024-12-16 |
ORLY241220P01150000
ORLY241220P01160000
|
1 | 1160.00 | 1150.00 | 3.80 | 495.00 | 1219.1161 |
| 2025-01-14 | 2025-05-12 |
ORLY250516P01220000
ORLY250516P01230000
|
1 | 1230.00 | 1220.00 | 4.70 | 465.00 | 1381.6669 |