| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-05-19 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | 280.000 | 57.8903 |
| 2011-07-18 | 2011-11-21 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.525 | 0 | 75.4704 |
| 2012-01-17 | 2012-05-21 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 93.3005 |
| 2012-07-11 | 2012-11-15 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 1.675 | 487.500 | 89.9704 |
| 2013-01-09 | 2013-05-16 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.625 | 320.000 | 110.9506 |
| 2013-07-10 | 2013-11-14 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 126.2206 |
| 2014-01-08 | 2014-05-15 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.475 | 305.000 | 146.3407 |
| 2014-07-16 | 2014-11-20 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 1.95 | 615.00 | 179.0409 |
| 2015-01-06 | 2015-05-13 |
ORLY150515P00175000
ORLY150515P00180000
|
2 | 180.00 | 175.00 | 1.55 | 325.000 | 223.0511 |
| 2015-07-14 | 2015-11-18 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 3.45 | 337.500 | 270.5013 |
| 2016-01-12 | 2016-05-18 |
ORLY160520P00220000
ORLY160520P00230000
|
1 | 230.00 | 220.00 | 3.35 | 330.00 | 256.7913 |
| 2016-07-12 | 2016-11-16 |
ORLY161118P00250000
ORLY161118P00260000
|
1 | 260.00 | 250.00 | 2.55 | 250.000 | 265.7413 |
| 2017-01-10 | 2017-05-17 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 2.80 | -730.00 | 251.3612 |
| 2017-07-11 | 2017-11-15 |
ORLY171117P00160000
ORLY171117P00165000
|
3 | 165.00 | 160.00 | 2.05 | 634.500 | 220.4911 |
| 2018-01-09 | 2018-05-16 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 3.15 | 312.500 | 272.0914 |
| 2018-07-10 | 2018-11-14 |
ORLY181116P00270000
ORLY181116P00280000
|
1 | 280.00 | 270.00 | 3.75 | 375.00 | 352.6018 |
| 2019-01-08 | 2019-05-15 |
ORLY190517P00310000
ORLY190517P00320000
|
1 | 320.00 | 310.00 | 3.65 | 362.500 | 353.0218 |
| 2019-07-09 | 2019-11-13 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 3.35 | 330.000 | 445.2322 |
| 2020-01-07 | 2020-05-13 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 3.25 | -390.00 | 407.122 |
| 2020-07-14 | 2020-11-18 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 2.90 | 492.500 | 446.7822 |
| 2021-01-12 | 2021-05-19 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 4.35 | 635.00 | 544.2027 |
| 2021-07-14 | 2021-11-18 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 4.20 | 420.00 | 636.1732 |
| 2022-01-11 | 2022-05-18 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 3.85 | -580.00 | 572.5728 |
| 2022-07-12 | 2022-11-16 |
ORLY221118P00620000
ORLY221118P00630000
|
1 | 630.00 | 620.00 | 3.70 | 365.000 | 838.2742 |
| 2023-01-10 | 2023-05-17 |
ORLY230519P00800000
ORLY230519P00810000
|
1 | 810.00 | 800.00 | 4.30 | 270.00 | 954.3047 |
| 2023-07-13 | 2023-11-17 |
ORLY231117P00930000
ORLY231117P00940000
|
1 | 940.00 | 930.00 | 3.10 | 310.00 | 968.5547 |
| 2024-01-09 | 2024-05-15 |
ORLY240517P00910000
ORLY240517P00920000
|
1 | 920.00 | 910.00 | 3.90 | 217.500 | 1012.065 |
| 2024-07-09 | 2024-11-13 |
ORLY241115P00990000
ORLY241115P01000000
|
1 | 1000.00 | 990.00 | 4.15 | 457.500 | 1213.376 |
| 2025-01-07 | 2025-05-15 |
ORLY250516P01170000
ORLY250516P01180000
|
1 | 1180.00 | 1170.00 | 4.20 | 420.00 | 1381.6669 |