| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2009-02-23 |
ORLY090221P00020000
ORLY090221P00022500
|
7 | 22.50 | 20.00 | 1.10 | 0 | 32.7102 |
| 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 |
| 2012-01-11 | 2012-05-17 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 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 |
ORLY131116P00110000
ORLY131116P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 126.2206 |
| 2014-01-08 | 2014-05-15 |
ORLY140517P00125000
ORLY140517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 146.3407 |
| 2014-07-16 | 2014-11-20 |
ORLY141122P00150000
ORLY141122P00155000
|
3 | 155.00 | 150.00 | 2.30 | 660.00 | 179.0409 |
| 2015-01-06 | 2015-05-13 |
ORLY150515P00180000
ORLY150515P00185000
|
3 | 185.00 | 180.00 | 1.95 | 525.000 | 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 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 3.90 | 380.00 | 256.7913 |
| 2016-07-12 | 2016-11-16 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 4.10 | 260.000 | 265.7413 |
| 2017-01-10 | 2017-05-17 |
ORLY170519P00270000
ORLY170519P00280000
|
1 | 280.00 | 270.00 | 3.95 | -615.00 | 251.3612 |
| 2017-07-11 | 2017-11-15 |
ORLY171117P00170000
ORLY171117P00175000
|
3 | 175.00 | 170.00 | 2.25 | 667.500 | 220.4911 |
| 2018-01-09 | 2018-05-16 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 4.00 | 397.500 | 272.0914 |
| 2018-07-10 | 2018-11-14 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 4.55 | 455.00 | 352.6018 |
| 2019-01-08 | 2019-05-15 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 4.70 | 465.00 | 353.0218 |
| 2019-07-09 | 2019-11-13 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 4.60 | 455.000 | 445.2322 |
| 2020-01-07 | 2020-05-13 |
ORLY200515P00420000
ORLY200515P00430000
|
1 | 430.00 | 420.00 | 4.50 | -465.00 | 407.122 |
| 2020-07-14 | 2020-11-18 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 4.65 | 472.500 | 446.7822 |
| 2021-04-14 | 2021-08-19 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 4.80 | 480.00 | 606.413 |
| 2021-10-12 | 2022-02-16 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 4.75 | 295.00 | 676.9634 |
| 2022-04-12 | 2022-08-17 |
ORLY220819P00710000
ORLY220819P00720000
|
1 | 720.00 | 710.00 | 4.60 | 475.00 | 736.5537 |
| 2022-10-12 | 2023-02-16 |
ORLY230217P00730000
ORLY230217P00740000
|
1 | 740.00 | 730.00 | 4.65 | 605.00 | 873.0143 |
| 2023-04-11 | 2023-08-16 |
ORLY230818P00880000
ORLY230818P00890000
|
1 | 890.00 | 880.00 | 4.55 | 595.00 | 938.0047 |
| 2023-09-12 | 2024-01-17 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 4.75 | 450.000 | 1028.1051 |
| 2024-04-12 | 2024-08-16 |
ORLY240816P01090000
ORLY240816P01100000
|
1 | 1100.00 | 1090.00 | 4.65 | 457.500 | 1119.5256 |
| 2024-08-19 | 2024-12-20 |
ORLY241220P01140000
ORLY241220P01150000
|
1 | 1150.00 | 1140.00 | 4.95 | 707.500 | 1219.1161 |
| 2025-01-07 | 2025-05-15 |
ORLY250516P01220000
ORLY250516P01230000
|
1 | 1230.00 | 1220.00 | 4.80 | 467.500 | 1381.6669 |