| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-23 | 2011-08-22 |
ORLY110820P00050000
ORLY110820P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 61.0703 |
| 2012-05-16 | 2012-08-20 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.225 | -1000.0000 | 87.9904 |
| 2012-08-20 | 2012-11-19 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.125 | 0 | 89.9704 |
| 2012-11-19 | 2013-02-19 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.25 | 0 | 101.3105 |
| 2013-05-17 | 2013-08-19 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.150 | 0 | 123.1406 |
| 2013-08-19 | 2013-11-18 |
ORLY131116P00110000
ORLY131116P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0 | 126.2206 |
| 2013-11-20 | 2014-02-24 |
ORLY140222P00110000
ORLY140222P00115000
|
2 | 115.00 | 110.00 | 1.000 | 0 | 153.7908 |
| 2014-05-15 | 2014-08-18 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 1.025 | 0 | 151.9408 |
| 2014-08-20 | 2014-11-24 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.065 | 0 | 179.0409 |
| 2014-11-24 | 2015-02-20 |
ORLY150220P00165000
ORLY150220P00170000
|
2 | 170.00 | 165.00 | 1.175 | 270.000 | 205.841 |
| 2015-05-20 | 2015-08-21 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 2.30 | 252.500 | 238.1712 |
| 2015-08-24 | 2015-11-20 |
ORLY151120P00200000
ORLY151120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 230.00 | 270.5013 |
| 2016-02-19 | 2016-05-20 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 2.40 | 240.00 | 256.7913 |
| 2016-05-20 | 2016-08-19 |
ORLY160819P00230000
ORLY160819P00240000
|
1 | 240.00 | 230.00 | 2.25 | 245.000 | 285.7214 |
| 2017-05-16 | 2017-08-18 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 2.20 | -790.00 | 197.921 |
| 2017-08-18 | 2017-11-17 |
ORLY171117P00180000
ORLY171117P00185000
|
2 | 185.00 | 180.00 | 1.35 | 265.000 | 220.4911 |
| 2017-11-17 | 2018-02-16 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 251.1012 |
| 2018-02-16 | 2018-05-18 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.20 | 222.500 | 272.0914 |
| 2018-08-14 | 2018-11-16 |
ORLY181116P00290000
ORLY181116P00300000
|
1 | 300.00 | 290.00 | 2.35 | 232.500 | 352.6018 |
| 2018-11-16 | 2019-02-15 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 2.30 | 230.000 | 388.0019 |
| 2019-02-15 | 2019-05-17 |
ORLY190517P00350000
ORLY190517P00360000
|
1 | 360.00 | 350.00 | 2.10 | -462.500 | 353.0218 |
| 2019-05-17 | 2019-08-16 |
ORLY190816P00320000
ORLY190816P00330000
|
1 | 330.00 | 320.00 | 2.25 | 225.000 | 381.6419 |
| 2019-08-16 | 2019-11-15 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.70 | 272.500 | 445.2322 |
| 2019-11-19 | 2020-02-21 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.45 | -770.00 | 391.5019 |
| 2020-05-19 | 2020-08-21 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 3.05 | 305.00 | 460.3323 |
| 2020-08-21 | 2020-11-20 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 2.85 | 265.00 | 446.7822 |
| 2020-11-23 | 2021-02-19 |
ORLY210219P00400000
ORLY210219P00410000
|
1 | 410.00 | 400.00 | 2.45 | 215.000 | 460.4123 |
| 2021-02-19 | 2021-05-21 |
ORLY210521P00410000
ORLY210521P00420000
|
1 | 420.00 | 410.00 | 2.50 | 75.00 | 544.2027 |
| 2021-05-21 | 2021-08-20 |
ORLY210820P00500000
ORLY210820P00510000
|
1 | 510.00 | 500.00 | 2.80 | 120.00 | 606.413 |
| 2021-08-20 | 2021-11-19 |
ORLY211119P00560000
ORLY211119P00570000
|
1 | 570.00 | 560.00 | 3.30 | 330.00 | 636.1732 |
| 2021-11-19 | 2022-02-18 |
ORLY220218P00590000
ORLY220218P00600000
|
1 | 600.00 | 590.00 | 3.05 | 300.00 | 676.9634 |
| 2022-02-18 | 2022-05-20 |
ORLY220520P00620000
ORLY220520P00630000
|
1 | 630.00 | 620.00 | 3.20 | -635.00 | 572.5728 |
| 2022-05-20 | 2022-08-19 |
ORLY220819P00510000
ORLY220819P00520000
|
1 | 520.00 | 510.00 | 2.60 | 262.500 | 736.5537 |
| 2022-08-19 | 2022-11-18 |
ORLY221118P00680000
ORLY221118P00690000
|
1 | 690.00 | 680.00 | 3.00 | 250.000 | 838.2742 |
| 2022-11-18 | 2023-02-17 |
ORLY230217P00780000
ORLY230217P00790000
|
1 | 790.00 | 780.00 | 2.35 | 180.00 | 873.0143 |
| 2023-02-17 | 2023-05-19 |
ORLY230519P00820000
ORLY230519P00830000
|
1 | 830.00 | 820.00 | 2.90 | 307.500 | 954.3047 |
| 2023-05-22 | 2023-08-18 |
ORLY230818P00880000
ORLY230818P00890000
|
1 | 890.00 | 880.00 | 3.20 | 155.00 | 938.0047 |
| 2023-08-21 | 2023-11-17 |
ORLY231117P00890000
ORLY231117P00900000
|
1 | 900.00 | 890.00 | 2.20 | 215.000 | 968.5547 |
| 2023-11-17 | 2024-02-16 |
ORLY240216P00920000
ORLY240216P00930000
|
1 | 930.00 | 920.00 | 3.60 | 345.00 | 1051.0552 |
| 2024-02-16 | 2024-05-17 |
ORLY240517P01000000
ORLY240517P01010000
|
1 | 1010.00 | 1000.00 | 2.90 | 130.00 | 1012.065 |
| 2024-05-17 | 2024-08-16 |
ORLY240816P00960000
ORLY240816P00970000
|
1 | 970.00 | 960.00 | 2.75 | 85.00 | 1119.5256 |
| 2024-08-16 | 2024-11-15 |
ORLY241115P01060000
ORLY241115P01070000
|
1 | 1070.00 | 1060.00 | 3.15 | 315.00 | 1213.376 |
| 2024-11-20 | 2025-02-21 |
ORLY250221P01120000
ORLY250221P01130000
|
1 | 1130.00 | 1120.00 | 2.90 | 290.00 | 1303.4165 |
| 2025-05-13 | 2025-08-15 |
ORLY250815P01240000
ORLY250815P01250000
|
1 | 1250.00 | 1240.00 | 2.65 | -1000.00 | 101.54 |