| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-12 | 2011-11-21 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.20 | 0 | 75.4704 |
| 2012-05-09 | 2012-08-20 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.15 | -1000.0000 | 87.9904 |
| 2012-11-07 | 2013-02-19 |
ORLY130216P00075000
ORLY130216P00080000
|
2 | 80.00 | 75.00 | 1.025 | 0 | 101.3105 |
| 2013-08-12 | 2013-11-18 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.275 | 0 | 126.2206 |
| 2013-11-19 | 2014-02-24 |
ORLY140222P00110000
ORLY140222P00115000
|
2 | 115.00 | 110.00 | 1.050 | 0 | 153.7908 |
| 2014-05-07 | 2014-08-18 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 0.950 | 0 | 151.9408 |
| 2014-10-10 | 2015-01-20 |
ORLY150117P00135000
ORLY150117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 0 | 182.9109 |
| 2015-02-04 | 2015-05-15 |
ORLY150515P00175000
ORLY150515P00180000
|
2 | 180.00 | 175.00 | 1.225 | 290.000 | 223.0511 |
| 2015-08-13 | 2015-11-20 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 2.40 | 246.00 | 270.5013 |
| 2016-02-09 | 2016-05-20 |
ORLY160520P00200000
ORLY160520P00210000
|
1 | 210.00 | 200.00 | 2.20 | 252.500 | 256.7913 |
| 2016-08-10 | 2016-11-18 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.20 | -202.500 | 265.7413 |
| 2017-02-09 | 2017-05-19 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.25 | -667.500 | 251.3612 |
| 2017-08-08 | 2017-11-17 |
ORLY171117P00185000
ORLY171117P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.00 | 220.4911 |
| 2018-02-06 | 2018-05-18 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.70 | 272.500 | 272.0914 |
| 2018-08-09 | 2018-11-16 |
ORLY181116P00290000
ORLY181116P00300000
|
1 | 300.00 | 290.00 | 2.60 | 257.500 | 352.6018 |
| 2019-02-05 | 2019-05-17 |
ORLY190517P00320000
ORLY190517P00330000
|
1 | 330.00 | 320.00 | 2.30 | 290.000 | 353.0218 |
| 2019-08-06 | 2019-11-15 |
ORLY191115P00340000
ORLY191115P00350000
|
1 | 350.00 | 340.00 | 2.35 | 245.00 | 445.2322 |
| 2019-11-15 | 2020-02-21 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.55 | -760.00 | 391.5019 |
| 2020-05-13 | 2020-08-21 |
ORLY200821P00340000
ORLY200821P00350000
|
1 | 350.00 | 340.00 | 2.55 | 255.00 | 460.3323 |
| 2020-11-10 | 2021-02-19 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 2.55 | 285.000 | 460.4123 |
| 2021-05-11 | 2021-08-20 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 2.35 | 235.00 | 606.413 |
| 2021-09-08 | 2021-12-17 |
ORLY211217P00540000
ORLY211217P00550000
|
1 | 550.00 | 540.00 | 2.15 | 215.00 | 676.0734 |
| 2022-02-09 | 2022-05-20 |
ORLY220520P00580000
ORLY220520P00590000
|
1 | 590.00 | 580.00 | 2.65 | -695.00 | 572.5728 |
| 2022-08-12 | 2022-11-18 |
ORLY221118P00680000
ORLY221118P00690000
|
1 | 690.00 | 680.00 | 2.70 | 220.000 | 838.2742 |
| 2023-02-08 | 2023-05-19 |
ORLY230519P00730000
ORLY230519P00740000
|
1 | 740.00 | 730.00 | 2.95 | 295.00 | 954.3047 |
| 2023-08-09 | 2023-11-17 |
ORLY231117P00880000
ORLY231117P00890000
|
1 | 890.00 | 880.00 | 2.60 | 262.500 | 968.5547 |
| 2024-02-06 | 2024-05-17 |
ORLY240517P00990000
ORLY240517P01000000
|
1 | 1000.00 | 990.00 | 2.95 | 320.00 | 1012.065 |
| 2024-08-06 | 2024-11-15 |
ORLY241115P01040000
ORLY241115P01050000
|
1 | 1050.00 | 1040.00 | 2.75 | 347.500 | 1213.376 |
| 2024-11-15 | 2025-02-21 |
ORLY250221P01150000
ORLY250221P01160000
|
1 | 1160.00 | 1150.00 | 3.35 | 335.00 | 1303.4165 |
| 2025-05-07 | 2025-08-15 |
ORLY250815P01290000
ORLY250815P01300000
|
1 | 1300.00 | 1290.00 | 3.55 | -1000.00 | 101.54 |