| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2009-02-02 |
ORLY090221P00020000
ORLY090221P00022500
|
7 | 22.50 | 20.00 | 1.10 | 752.500 | 32.7102 |
| 2011-01-12 | 2011-04-29 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | 245.000 | 57.8903 |
| 2011-07-18 | 2011-11-02 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.525 | 305.000 | 75.4704 |
| 2012-01-11 | 2012-04-27 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 93.3005 |
| 2012-07-11 | 2012-10-26 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 1.675 | -7.500 | 89.9704 |
| 2013-01-09 | 2013-04-26 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.625 | 340.000 | 110.9506 |
| 2013-07-10 | 2013-10-25 |
ORLY131116P00110000
ORLY131116P00115000
|
3 | 115.00 | 110.00 | 1.95 | 532.500 | 126.2206 |
| 2014-01-08 | 2014-04-25 |
ORLY140517P00125000
ORLY140517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 585.000 | 146.3407 |
| 2014-07-16 | 2014-10-31 |
ORLY141122P00150000
ORLY141122P00155000
|
3 | 155.00 | 150.00 | 2.30 | 652.500 | 179.0409 |
| 2015-01-06 | 2015-04-23 |
ORLY150515P00180000
ORLY150515P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 223.0511 |
| 2015-07-14 | 2015-10-29 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 3.45 | 340.000 | 270.5013 |
| 2016-01-12 | 2016-04-28 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 3.90 | 370.000 | 256.7913 |
| 2016-07-12 | 2016-10-27 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 4.10 | -395.00 | 265.7413 |
| 2017-01-10 | 2017-04-27 |
ORLY170519P00270000
ORLY170519P00280000
|
1 | 280.00 | 270.00 | 3.95 | -545.00 | 251.3612 |
| 2017-07-11 | 2017-10-26 |
ORLY171117P00170000
ORLY171117P00175000
|
3 | 175.00 | 170.00 | 2.25 | 795.000 | 220.4911 |
| 2018-01-09 | 2018-04-26 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 4.00 | -55.00 | 272.0914 |
| 2018-07-10 | 2018-10-25 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 4.55 | 410.00 | 352.6018 |
| 2019-01-08 | 2019-04-25 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 4.70 | 467.500 | 353.0218 |
| 2019-07-09 | 2019-10-24 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 4.60 | 442.500 | 445.2322 |
| 2020-01-07 | 2020-04-23 |
ORLY200515P00420000
ORLY200515P00430000
|
1 | 430.00 | 420.00 | 4.50 | -465.00 | 407.122 |
| 2020-07-14 | 2020-10-29 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 4.65 | 170.00 | 446.7822 |
| 2021-04-14 | 2021-07-30 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 4.80 | 500.00 | 606.413 |
| 2021-10-12 | 2022-01-27 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 4.75 | 135.00 | 676.9634 |
| 2022-04-12 | 2022-07-28 |
ORLY220819P00710000
ORLY220819P00720000
|
1 | 720.00 | 710.00 | 4.60 | -60.00 | 736.5537 |
| 2022-10-12 | 2023-01-27 |
ORLY230217P00730000
ORLY230217P00740000
|
1 | 740.00 | 730.00 | 4.65 | 70.00 | 873.0143 |
| 2023-04-11 | 2023-07-27 |
ORLY230818P00880000
ORLY230818P00890000
|
1 | 890.00 | 880.00 | 4.55 | 315.00 | 938.0047 |
| 2023-09-12 | 2023-12-28 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 4.75 | 80.00 | 1028.1051 |
| 2024-01-09 | 2024-04-25 |
ORLY240517P00940000
ORLY240517P00950000
|
1 | 950.00 | 940.00 | 4.90 | 525.00 | 1012.065 |
| 2024-07-12 | 2024-10-28 |
ORLY241115P01060000
ORLY241115P01070000
|
1 | 1070.00 | 1060.00 | 4.75 | 385.00 | 1213.376 |
| 2025-01-07 | 2025-04-24 |
ORLY250516P01220000
ORLY250516P01230000
|
1 | 1230.00 | 1220.00 | 4.80 | 362.500 | 1381.6669 |