| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-08-19 |
ORLY110820P00045000
ORLY110820P00050000
|
2 | 50.00 | 45.00 | 1.075 | 215.000 | 61.0703 |
| 2012-07-11 | 2012-11-15 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 89.9704 |
| 2013-01-09 | 2013-05-16 |
ORLY130518P00075000
ORLY130518P00080000
|
2 | 80.00 | 75.00 | 1.125 | 230.000 | 110.9506 |
| 2013-07-10 | 2013-11-14 |
ORLY131116P00100000
ORLY131116P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 126.2206 |
| 2014-01-08 | 2014-05-15 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 0.900 | 180.000 | 146.3407 |
| 2014-07-16 | 2014-11-20 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.00 | 179.0409 |
| 2015-01-07 | 2015-05-14 |
ORLY150515P00170000
ORLY150515P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 223.0511 |
| 2015-07-20 | 2015-11-20 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.225 | 245.000 | 270.5013 |
| 2016-01-12 | 2016-05-18 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 2.25 | 225.00 | 256.7913 |
| 2016-10-12 | 2017-02-16 |
ORLY170217P00240000
ORLY170217P00250000
|
1 | 250.00 | 240.00 | 1.875 | 185.000 | 268.1213 |
| 2017-04-12 | 2017-08-17 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 1.95 | -795.00 | 197.921 |
| 2017-10-10 | 2018-02-14 |
ORLY180216P00185000
ORLY180216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 265.000 | 251.1012 |
| 2018-04-10 | 2018-08-15 |
ORLY180817P00200000
ORLY180817P00210000
|
1 | 210.00 | 200.00 | 2.15 | 392.500 | 329.9616 |
| 2018-09-11 | 2019-01-16 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.45 | 260.00 | 351.5017 |
| 2019-04-09 | 2019-08-14 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 3.10 | 17.500 | 381.6419 |
| 2019-09-10 | 2020-01-15 |
ORLY200117P00370000
ORLY200117P00380000
|
1 | 380.00 | 370.00 | 2.30 | 222.500 | 440.6822 |
| 2020-04-14 | 2020-08-19 |
ORLY200821P00300000
ORLY200821P00310000
|
1 | 310.00 | 300.00 | 2.75 | 275.00 | 460.3323 |
| 2020-10-15 | 2021-02-19 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 3.20 | 312.500 | 460.4123 |
| 2021-04-13 | 2021-08-18 |
ORLY210820P00470000
ORLY210820P00480000
|
1 | 480.00 | 470.00 | 2.35 | 235.00 | 606.413 |
| 2021-09-14 | 2022-01-19 |
ORLY220121P00540000
ORLY220121P00550000
|
1 | 550.00 | 540.00 | 3.15 | 505.00 | 635.9232 |
| 2022-04-12 | 2022-08-17 |
ORLY220819P00650000
ORLY220819P00660000
|
1 | 660.00 | 650.00 | 2.65 | 442.500 | 736.5537 |
| 2022-10-11 | 2023-02-15 |
ORLY230217P00660000
ORLY230217P00670000
|
1 | 670.00 | 660.00 | 2.40 | 235.00 | 873.0143 |
| 2023-04-12 | 2023-08-17 |
ORLY230818P00820000
ORLY230818P00830000
|
1 | 830.00 | 820.00 | 2.60 | 192.500 | 938.0047 |
| 2023-09-13 | 2024-01-18 |
ORLY240119P00870000
ORLY240119P00880000
|
1 | 880.00 | 870.00 | 3.50 | 297.500 | 1028.1051 |
| 2024-02-13 | 2024-06-20 |
ORLY240621P00980000
ORLY240621P00990000
|
1 | 990.00 | 980.00 | 2.85 | 285.00 | 1081.7954 |
| 2024-07-10 | 2024-11-14 |
ORLY241115P00960000
ORLY241115P00970000
|
1 | 970.00 | 960.00 | 2.45 | 255.00 | 1213.376 |
| 2025-01-07 | 2025-05-15 |
ORLY250516P01120000
ORLY250516P01130000
|
1 | 1130.00 | 1120.00 | 2.65 | 265.00 | 1381.6669 |