| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-04-19 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | 105.000 | 57.8903 |
| 2011-04-19 | 2011-07-25 |
ORLY110820P00050000
ORLY110820P00055000
|
2 | 55.00 | 50.00 | 1.50 | 265.000 | 61.0703 |
| 2011-10-13 | 2012-01-18 |
ORLY120218P00060000
ORLY120218P00065000
|
2 | 65.00 | 60.00 | 1.325 | 255.000 | 84.5504 |
| 2012-04-11 | 2012-07-17 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.325 | 0.000 | 87.9904 |
| 2012-07-17 | 2012-10-22 |
ORLY121117P00080000
ORLY121117P00085000
|
2 | 85.00 | 80.00 | 1.25 | -340.00 | 89.9704 |
| 2013-01-09 | 2013-04-16 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.625 | 290.000 | 110.9506 |
| 2013-04-16 | 2013-07-22 |
ORLY130817P00090000
ORLY130817P00095000
|
2 | 95.00 | 90.00 | 1.45 | 285.000 | 123.1406 |
| 2013-09-11 | 2013-12-24 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.45 | 265.000 | 135.4807 |
| 2014-01-08 | 2014-04-15 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.475 | 235.000 | 146.3407 |
| 2014-04-15 | 2014-07-21 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 1.60 | 280.000 | 151.9408 |
| 2014-07-21 | 2014-10-27 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.525 | 295.000 | 179.0409 |
| 2015-01-06 | 2015-04-13 |
ORLY150515P00175000
ORLY150515P00180000
|
2 | 180.00 | 175.00 | 1.55 | 295.000 | 223.0511 |
| 2015-04-14 | 2015-07-20 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 2.95 | 267.500 | 238.1712 |
| 2015-07-20 | 2015-10-26 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.80 | 235.00 | 270.5013 |
| 2016-01-12 | 2016-04-18 |
ORLY160520P00220000
ORLY160520P00230000
|
1 | 230.00 | 220.00 | 3.35 | 310.000 | 256.7913 |
| 2016-04-18 | 2016-07-25 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 2.85 | 177.500 | 285.7214 |
| 2016-10-11 | 2017-01-17 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 3.05 | 177.500 | 268.1213 |
| 2017-04-11 | 2017-07-17 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 3.05 | -700.00 | 197.921 |
| 2017-07-17 | 2017-10-23 |
ORLY171117P00175000
ORLY171117P00180000
|
3 | 180.00 | 175.00 | 2.05 | 510.00 | 220.4911 |
| 2018-01-09 | 2018-04-16 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 3.15 | -480.00 | 272.0914 |
| 2018-04-16 | 2018-07-23 |
ORLY180817P00210000
ORLY180817P00220000
|
1 | 220.00 | 210.00 | 3.65 | 387.500 | 329.9616 |
| 2018-09-11 | 2018-12-17 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 3.85 | -45.00 | 351.5017 |
| 2019-01-08 | 2019-04-15 |
ORLY190517P00310000
ORLY190517P00320000
|
1 | 320.00 | 310.00 | 3.65 | 340.000 | 353.0218 |
| 2019-04-15 | 2019-07-22 |
ORLY190816P00390000
ORLY190816P00400000
|
1 | 400.00 | 390.00 | 3.80 | -100.00 | 381.6419 |
| 2019-09-10 | 2019-12-16 |
ORLY200117P00380000
ORLY200117P00390000
|
1 | 390.00 | 380.00 | 3.40 | 375.000 | 440.6822 |
| 2020-01-07 | 2020-04-13 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 3.25 | -410.00 | 407.122 |
| 2020-04-14 | 2020-07-20 |
ORLY200821P00330000
ORLY200821P00340000
|
1 | 340.00 | 330.00 | 3.50 | 287.500 | 460.3323 |
| 2020-07-20 | 2020-10-26 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 3.65 | -110.00 | 446.7822 |
| 2021-01-12 | 2021-04-19 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 4.35 | 285.000 | 544.2027 |
| 2021-04-19 | 2021-07-26 |
ORLY210820P00500000
ORLY210820P00510000
|
1 | 510.00 | 500.00 | 3.05 | 490.00 | 606.413 |
| 2021-10-12 | 2022-01-18 |
ORLY220218P00580000
ORLY220218P00590000
|
1 | 590.00 | 580.00 | 3.90 | 382.500 | 676.9634 |
| 2022-04-12 | 2022-07-18 |
ORLY220819P00680000
ORLY220819P00690000
|
1 | 690.00 | 680.00 | 3.65 | -165.00 | 736.5537 |
| 2022-07-18 | 2022-10-24 |
ORLY221118P00640000
ORLY221118P00650000
|
1 | 650.00 | 640.00 | 3.30 | 347.500 | 838.2742 |
| 2023-01-10 | 2023-04-17 |
ORLY230519P00800000
ORLY230519P00810000
|
1 | 810.00 | 800.00 | 4.30 | 510.00 | 954.3047 |
| 2023-04-17 | 2023-07-24 |
ORLY230818P00870000
ORLY230818P00880000
|
1 | 880.00 | 870.00 | 3.70 | 437.500 | 938.0047 |
| 2023-09-12 | 2023-12-18 |
ORLY240119P00900000
ORLY240119P00910000
|
1 | 910.00 | 900.00 | 3.00 | 340.000 | 1028.1051 |
| 2024-01-09 | 2024-04-15 |
ORLY240517P00910000
ORLY240517P00920000
|
1 | 920.00 | 910.00 | 3.90 | 440.00 | 1012.065 |
| 2024-04-15 | 2024-07-22 |
ORLY240816P01040000
ORLY240816P01050000
|
1 | 1050.00 | 1040.00 | 3.85 | -80.00 | 1119.5256 |
| 2024-08-13 | 2024-11-18 |
ORLY241220P01090000
ORLY241220P01100000
|
1 | 1100.00 | 1090.00 | 4.30 | 380.00 | 1219.1161 |
| 2025-01-07 | 2025-04-14 |
ORLY250516P01170000
ORLY250516P01180000
|
1 | 1180.00 | 1170.00 | 4.20 | 365.00 | 1381.6669 |
| 2025-04-14 | 2025-07-21 |
ORLY250815P01380000
ORLY250815P01390000
|
1 | 1390.00 | 1380.00 | 3.45 | -1000.00 | 101.54 |