| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-08-09 |
ORLY110820P00045000
ORLY110820P00050000
|
2 | 50.00 | 45.00 | 1.075 | 210.000 | 61.0703 |
| 2012-07-11 | 2012-11-05 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.175 | 215.000 | 89.9704 |
| 2013-01-09 | 2013-05-06 |
ORLY130518P00075000
ORLY130518P00080000
|
2 | 80.00 | 75.00 | 1.125 | 230.000 | 110.9506 |
| 2013-07-10 | 2013-11-04 |
ORLY131116P00100000
ORLY131116P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 126.2206 |
| 2014-01-08 | 2014-05-05 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 0.900 | 180.000 | 146.3407 |
| 2014-07-16 | 2014-11-10 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.25 | 248.000 | 179.0409 |
| 2015-01-07 | 2015-05-04 |
ORLY150515P00170000
ORLY150515P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 223.0511 |
| 2015-07-20 | 2015-11-16 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.225 | 245.000 | 270.5013 |
| 2016-01-12 | 2016-05-09 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 2.25 | 235.000 | 256.7913 |
| 2016-10-12 | 2017-02-06 |
ORLY170217P00240000
ORLY170217P00250000
|
1 | 250.00 | 240.00 | 1.875 | -10.000 | 268.1213 |
| 2017-04-12 | 2017-08-07 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 1.95 | -790.00 | 197.921 |
| 2017-10-10 | 2018-02-05 |
ORLY180216P00185000
ORLY180216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 215.000 | 251.1012 |
| 2018-04-10 | 2018-08-06 |
ORLY180817P00200000
ORLY180817P00210000
|
1 | 210.00 | 200.00 | 2.15 | 220.00 | 329.9616 |
| 2018-09-11 | 2019-01-07 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.45 | 152.500 | 351.5017 |
| 2019-01-08 | 2019-05-06 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 2.80 | 475.00 | 353.0218 |
| 2019-07-09 | 2019-11-04 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.50 | 257.500 | 445.2322 |
| 2020-01-07 | 2020-05-04 |
ORLY200515P00390000
ORLY200515P00400000
|
1 | 400.00 | 390.00 | 2.65 | -305.00 | 407.122 |
| 2020-07-14 | 2020-11-09 |
ORLY201120P00380000
ORLY201120P00390000
|
1 | 390.00 | 380.00 | 2.75 | 222.500 | 446.7822 |
| 2021-01-15 | 2021-05-12 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 2.55 | 255.00 | 544.2027 |
| 2021-07-14 | 2021-11-08 |
ORLY211119P00540000
ORLY211119P00550000
|
1 | 550.00 | 540.00 | 2.85 | 495.00 | 636.1732 |
| 2022-01-12 | 2022-05-09 |
ORLY220520P00620000
ORLY220520P00630000
|
1 | 630.00 | 620.00 | 2.50 | -380.00 | 572.5728 |
| 2022-07-12 | 2022-11-07 |
ORLY221118P00590000
ORLY221118P00600000
|
1 | 600.00 | 590.00 | 2.90 | 292.500 | 838.2742 |
| 2023-01-10 | 2023-05-09 |
ORLY230519P00770000
ORLY230519P00780000
|
1 | 780.00 | 770.00 | 2.70 | 272.500 | 954.3047 |
| 2023-07-11 | 2023-11-06 |
ORLY231117P00910000
ORLY231117P00920000
|
1 | 920.00 | 910.00 | 3.70 | 287.500 | 968.5547 |
| 2024-01-09 | 2024-05-06 |
ORLY240517P00870000
ORLY240517P00880000
|
1 | 880.00 | 870.00 | 2.80 | 267.500 | 1012.065 |
| 2024-07-10 | 2024-11-04 |
ORLY241115P00960000
ORLY241115P00970000
|
1 | 970.00 | 960.00 | 2.45 | 240.00 | 1213.376 |
| 2025-01-07 | 2025-05-05 |
ORLY250516P01120000
ORLY250516P01130000
|
1 | 1130.00 | 1120.00 | 2.65 | 165.00 | 1381.6669 |