| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-07-20 |
ORLY110820P00045000
ORLY110820P00050000
|
2 | 50.00 | 45.00 | 1.075 | 205.000 | 61.0703 |
| 2012-07-11 | 2012-10-16 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.175 | -55.000 | 89.9704 |
| 2012-10-16 | 2013-01-22 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 1.325 | 265.000 | 101.3105 |
| 2013-04-10 | 2013-07-16 |
ORLY130817P00090000
ORLY130817P00095000
|
2 | 95.00 | 90.00 | 1.075 | 225.000 | 123.1406 |
| 2013-09-11 | 2013-12-24 |
ORLY140118P00110000
ORLY140118P00115000
|
2 | 115.00 | 110.00 | 1.00 | 195.000 | 135.4807 |
| 2014-01-08 | 2014-04-15 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 0.900 | 145.000 | 146.3407 |
| 2014-04-15 | 2014-07-21 |
ORLY140816P00125000
ORLY140816P00130000
|
2 | 130.00 | 125.00 | 1.05 | 190.000 | 151.9408 |
| 2014-07-21 | 2014-10-27 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.100 | 215.000 | 179.0409 |
| 2015-01-07 | 2015-04-14 |
ORLY150515P00170000
ORLY150515P00175000
|
2 | 175.00 | 170.00 | 1.15 | 215.000 | 223.0511 |
| 2015-04-14 | 2015-07-20 |
ORLY150821P00195000
ORLY150821P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.000 | 238.1712 |
| 2015-07-20 | 2015-10-26 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.225 | 205.000 | 270.5013 |
| 2016-01-12 | 2016-04-18 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 2.25 | 205.000 | 256.7913 |
| 2016-10-12 | 2017-01-17 |
ORLY170217P00240000
ORLY170217P00250000
|
1 | 250.00 | 240.00 | 1.875 | 117.500 | 268.1213 |
| 2017-04-12 | 2017-07-18 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 1.95 | -780.00 | 197.921 |
| 2017-10-10 | 2018-01-16 |
ORLY180216P00185000
ORLY180216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 240.00 | 251.1012 |
| 2018-04-10 | 2018-07-16 |
ORLY180817P00200000
ORLY180817P00210000
|
1 | 210.00 | 200.00 | 2.15 | 215.00 | 329.9616 |
| 2018-07-16 | 2018-10-22 |
ORLY181116P00250000
ORLY181116P00260000
|
1 | 260.00 | 250.00 | 2.05 | 195.000 | 352.6018 |
| 2019-01-08 | 2019-04-15 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 2.80 | 302.500 | 353.0218 |
| 2019-04-15 | 2019-07-22 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 2.60 | 10.00 | 381.6419 |
| 2019-09-10 | 2019-12-16 |
ORLY200117P00370000
ORLY200117P00380000
|
1 | 380.00 | 370.00 | 2.30 | 182.500 | 440.6822 |
| 2020-01-07 | 2020-04-13 |
ORLY200515P00390000
ORLY200515P00400000
|
1 | 400.00 | 390.00 | 2.65 | -595.00 | 407.122 |
| 2020-04-14 | 2020-07-20 |
ORLY200821P00300000
ORLY200821P00310000
|
1 | 310.00 | 300.00 | 2.75 | 275.000 | 460.3323 |
| 2020-07-20 | 2020-10-26 |
ORLY201120P00390000
ORLY201120P00400000
|
1 | 400.00 | 390.00 | 2.30 | 277.500 | 446.7822 |
| 2021-01-15 | 2021-04-22 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 2.55 | 67.500 | 544.2027 |
| 2021-07-14 | 2021-10-19 |
ORLY211119P00540000
ORLY211119P00550000
|
1 | 550.00 | 540.00 | 2.85 | 185.000 | 636.1732 |
| 2022-01-12 | 2022-04-19 |
ORLY220520P00620000
ORLY220520P00630000
|
1 | 630.00 | 620.00 | 2.50 | 215.000 | 572.5728 |
| 2022-07-12 | 2022-10-17 |
ORLY221118P00590000
ORLY221118P00600000
|
1 | 600.00 | 590.00 | 2.90 | 235.00 | 838.2742 |
| 2023-01-10 | 2023-04-17 |
ORLY230519P00770000
ORLY230519P00780000
|
1 | 780.00 | 770.00 | 2.70 | 182.500 | 954.3047 |
| 2023-04-17 | 2023-07-24 |
ORLY230818P00840000
ORLY230818P00850000
|
1 | 850.00 | 840.00 | 2.35 | 142.500 | 938.0047 |
| 2023-09-13 | 2023-12-19 |
ORLY240119P00870000
ORLY240119P00880000
|
1 | 880.00 | 870.00 | 3.50 | 277.500 | 1028.1051 |
| 2024-01-09 | 2024-04-15 |
ORLY240517P00870000
ORLY240517P00880000
|
1 | 880.00 | 870.00 | 2.80 | 257.500 | 1012.065 |
| 2024-04-15 | 2024-07-22 |
ORLY240816P01000000
ORLY240816P01010000
|
1 | 1010.00 | 1000.00 | 3.20 | 105.00 | 1119.5256 |
| 2024-08-13 | 2024-11-18 |
ORLY241220P01050000
ORLY241220P01060000
|
1 | 1060.00 | 1050.00 | 2.95 | 295.00 | 1219.1161 |
| 2025-01-07 | 2025-04-14 |
ORLY250516P01120000
ORLY250516P01130000
|
1 | 1130.00 | 1120.00 | 2.65 | 202.500 | 1381.6669 |
| 2025-04-14 | 2025-07-21 |
ORLY250815P01320000
ORLY250815P01330000
|
1 | 1330.00 | 1320.00 | 2.95 | -1000.00 | 101.54 |