| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-11 | 2011-12-28 |
ORLY120218P00065000
ORLY120218P00070000
|
2 | 70.00 | 65.00 | 0.925 | 130.000 | 84.5504 |
| 2012-08-14 | 2012-10-01 |
ORLY121117P00065000
ORLY121117P00070000
|
2 | 70.00 | 65.00 | 0.60 | 70.000 | 89.9704 |
| 2012-11-09 | 2012-12-26 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 0.645 | 89.000 | 101.3105 |
| 2013-10-11 | 2013-11-27 |
ORLY140118P00110000
ORLY140118P00115000
|
2 | 115.00 | 110.00 | 0.85 | 80.000 | 135.4807 |
| 2014-02-05 | 2014-03-24 |
ORLY140517P00110000
ORLY140517P00115000
|
2 | 115.00 | 110.00 | 0.625 | 150.000 | 146.3407 |
| 2014-08-18 | 2014-10-06 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 0.825 | 65.000 | 179.0409 |
| 2014-11-11 | 2014-12-29 |
ORLY150220P00155000
ORLY150220P00160000
|
2 | 160.00 | 155.00 | 0.800 | 135.000 | 205.841 |
| 2015-02-04 | 2015-03-23 |
ORLY150515P00165000
ORLY150515P00170000
|
2 | 170.00 | 165.00 | 0.825 | 160.000 | 223.0511 |
| 2016-02-09 | 2016-03-28 |
ORLY160520P00195000
ORLY160520P00200000
|
2 | 200.00 | 195.00 | 0.90 | 170.00 | 256.7913 |
| 2017-08-08 | 2017-09-25 |
ORLY171117P00175000
ORLY171117P00180000
|
2 | 180.00 | 175.00 | 0.825 | 100.000 | 220.4911 |
| 2017-11-07 | 2017-12-26 |
ORLY180216P00175000
ORLY180216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 245.000 | 251.1012 |
| 2018-02-06 | 2018-03-26 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 1.70 | 25.00 | 272.0914 |
| 2018-08-07 | 2018-09-24 |
ORLY181116P00270000
ORLY181116P00280000
|
1 | 280.00 | 270.00 | 1.525 | 145.000 | 352.6018 |
| 2018-10-10 | 2018-11-26 |
ORLY190118P00290000
ORLY190118P00300000
|
1 | 300.00 | 290.00 | 1.75 | 117.500 | 351.5017 |
| 2019-02-05 | 2019-03-25 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 1.70 | 145.00 | 353.0218 |
| 2019-05-08 | 2019-06-24 |
ORLY190816P00320000
ORLY190816P00330000
|
1 | 330.00 | 320.00 | 1.90 | 80.00 | 381.6419 |
| 2019-08-09 | 2019-09-25 |
ORLY191115P00320000
ORLY191115P00330000
|
1 | 330.00 | 320.00 | 1.55 | 100.00 | 445.2322 |
| 2019-10-08 | 2019-11-25 |
ORLY200117P00330000
ORLY200117P00340000
|
1 | 340.00 | 330.00 | 1.55 | 152.500 | 440.6822 |
| 2020-02-05 | 2020-03-23 |
ORLY200515P00360000
ORLY200515P00370000
|
1 | 370.00 | 360.00 | 1.65 | -710.00 | 407.122 |
| 2020-05-12 | 2020-06-29 |
ORLY200821P00320000
ORLY200821P00330000
|
1 | 330.00 | 320.00 | 2.40 | 107.500 | 460.3323 |
| 2020-08-11 | 2020-09-28 |
ORLY201120P00380000
ORLY201120P00390000
|
1 | 390.00 | 380.00 | 1.70 | -87.500 | 446.7822 |
| 2020-11-12 | 2020-12-29 |
ORLY210219P00380000
ORLY210219P00390000
|
1 | 390.00 | 380.00 | 1.55 | 72.500 | 460.4123 |
| 2021-05-12 | 2021-06-28 |
ORLY210820P00470000
ORLY210820P00480000
|
1 | 480.00 | 470.00 | 2.10 | 232.500 | 606.413 |
| 2021-08-11 | 2021-09-27 |
ORLY211119P00520000
ORLY211119P00530000
|
1 | 530.00 | 520.00 | 1.65 | 187.500 | 636.1732 |
| 2021-10-12 | 2021-11-29 |
ORLY220121P00530000
ORLY220121P00540000
|
1 | 540.00 | 530.00 | 1.65 | 127.500 | 635.9232 |
| 2022-02-11 | 2022-03-30 |
ORLY220520P00570000
ORLY220520P00580000
|
1 | 580.00 | 570.00 | 1.85 | 120.00 | 572.5728 |
| 2022-05-13 | 2022-06-29 |
ORLY220819P00540000
ORLY220819P00550000
|
1 | 550.00 | 540.00 | 2.00 | -40.00 | 736.5537 |
| 2022-08-10 | 2022-09-26 |
ORLY221118P00630000
ORLY221118P00640000
|
1 | 640.00 | 630.00 | 2.05 | 5.00 | 838.2742 |
| 2022-11-08 | 2022-12-27 |
ORLY230217P00730000
ORLY230217P00740000
|
1 | 740.00 | 730.00 | 2.45 | 222.500 | 873.0143 |
| 2023-02-07 | 2023-03-27 |
ORLY230519P00700000
ORLY230519P00710000
|
1 | 710.00 | 700.00 | 2.45 | 210.00 | 954.3047 |
| 2023-05-11 | 2023-06-27 |
ORLY230818P00860000
ORLY230818P00870000
|
1 | 870.00 | 860.00 | 2.00 | 0.00 | 938.0047 |
| 2023-08-08 | 2023-09-25 |
ORLY231117P00840000
ORLY231117P00850000
|
1 | 850.00 | 840.00 | 1.65 | -60.00 | 968.5547 |
| 2023-10-12 | 2023-11-28 |
ORLY240119P00830000
ORLY240119P00840000
|
1 | 840.00 | 830.00 | 2.20 | 55.00 | 1028.1051 |
| 2024-08-06 | 2024-09-23 |
ORLY241115P00980000
ORLY241115P00990000
|
1 | 990.00 | 980.00 | 1.90 | 92.500 | 1213.376 |
| 2024-11-13 | 2024-12-30 |
ORLY250221P01120000
ORLY250221P01130000
|
1 | 1130.00 | 1120.00 | 1.95 | -115.00 | 1303.4165 |
| 2025-02-04 | 2025-03-24 |
ORLY250516P01200000
ORLY250516P01210000
|
1 | 1210.00 | 1200.00 | 2.30 | 135.00 | 1381.6669 |
| 2025-05-06 | 2025-06-23 |
ORLY250815P01230000
ORLY250815P01240000
|
1 | 1240.00 | 1230.00 | 1.90 | -1000.00 | 101.54 |