| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-08-24 |
ORLY090822P00030000
ORLY090822P00035000
|
3 | 35.00 | 30.00 | 1.725 | 0 | 38.2302 |
| 2010-08-13 | 2010-11-22 |
ORLY101120P00040000
ORLY101120P00045000
|
2 | 45.00 | 40.00 | 1.375 | 0 | 59.5003 |
| 2011-02-09 | 2011-05-23 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.225 | 0 | 57.8903 |
| 2011-08-11 | 2011-11-21 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.400 | 0 | 75.4704 |
| 2012-02-08 | 2012-05-21 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 93.3005 |
| 2012-08-08 | 2012-11-19 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.300 | 0 | 89.9704 |
| 2013-02-06 | 2013-05-20 |
ORLY130518P00085000
ORLY130518P00090000
|
2 | 90.00 | 85.00 | 1.625 | 0 | 110.9506 |
| 2013-08-07 | 2013-11-18 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 126.2206 |
| 2013-11-18 | 2014-02-24 |
ORLY140222P00115000
ORLY140222P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 153.7908 |
| 2014-05-07 | 2014-08-18 |
ORLY140816P00135000
ORLY140816P00140000
|
2 | 140.00 | 135.00 | 1.425 | 0 | 151.9408 |
| 2014-08-18 | 2014-11-24 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 1.695 | 0 | 179.0409 |
| 2015-02-03 | 2015-05-15 |
ORLY150515P00180000
ORLY150515P00185000
|
2 | 185.00 | 180.00 | 1.60 | 275.000 | 223.0511 |
| 2015-08-11 | 2015-11-20 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 3.00 | 306.00 | 270.5013 |
| 2016-02-09 | 2016-05-20 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 3.00 | 272.500 | 256.7913 |
| 2016-08-09 | 2016-11-18 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.25 | -665.00 | 265.7413 |
| 2017-02-07 | 2017-05-19 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 251.3612 |
| 2017-08-08 | 2017-11-17 |
ORLY171117P00190000
ORLY171117P00195000
|
3 | 195.00 | 190.00 | 1.75 | 502.500 | 220.4911 |
| 2018-02-06 | 2018-05-18 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 3.25 | 322.500 | 272.0914 |
| 2018-08-07 | 2018-11-16 |
ORLY181116P00290000
ORLY181116P00300000
|
1 | 300.00 | 290.00 | 3.30 | 327.500 | 352.6018 |
| 2019-02-05 | 2019-05-17 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 3.50 | 345.000 | 353.0218 |
| 2019-08-06 | 2019-11-15 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 3.30 | 332.500 | 445.2322 |
| 2019-11-15 | 2020-02-21 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.00 | -670.00 | 391.5019 |
| 2020-05-13 | 2020-08-21 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 3.60 | 360.00 | 460.3323 |
| 2020-11-10 | 2021-02-19 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 3.35 | 332.500 | 460.4123 |
| 2021-05-12 | 2021-08-20 |
ORLY210820P00520000
ORLY210820P00530000
|
1 | 530.00 | 520.00 | 3.15 | 455.00 | 606.413 |
| 2021-09-09 | 2021-12-17 |
ORLY211217P00550000
ORLY211217P00560000
|
1 | 560.00 | 550.00 | 3.45 | 345.00 | 676.0734 |
| 2022-02-08 | 2022-05-20 |
ORLY220520P00600000
ORLY220520P00610000
|
1 | 610.00 | 600.00 | 3.20 | -680.00 | 572.5728 |
| 2022-08-10 | 2022-11-18 |
ORLY221118P00690000
ORLY221118P00700000
|
1 | 700.00 | 690.00 | 2.90 | 317.500 | 838.2742 |
| 2023-02-07 | 2023-05-19 |
ORLY230519P00780000
ORLY230519P00790000
|
1 | 790.00 | 780.00 | 2.90 | 290.00 | 954.3047 |
| 2023-08-10 | 2023-11-17 |
ORLY231117P00910000
ORLY231117P00920000
|
1 | 920.00 | 910.00 | 3.15 | 312.500 | 968.5547 |
| 2024-02-07 | 2024-05-17 |
ORLY240517P01040000
ORLY240517P01050000
|
1 | 1050.00 | 1040.00 | 4.10 | -590.00 | 1012.065 |
| 2024-08-06 | 2024-11-15 |
ORLY241115P01080000
ORLY241115P01090000
|
1 | 1090.00 | 1080.00 | 3.75 | 402.500 | 1213.376 |
| 2024-11-15 | 2025-02-21 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 3.55 | 355.00 | 1303.4165 |
| 2025-05-06 | 2025-08-15 |
ORLY250815P01350000
ORLY250815P01360000
|
1 | 1360.00 | 1350.00 | 3.90 | -1000.00 | 101.54 |