| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-05-19 |
ORLY080517P00025000
ORLY080517P00030000
|
3 | 30.00 | 25.00 | 1.800 | -689.9700 | 27.7001 |
| 2009-05-13 | 2009-08-18 |
ORLY090822P00030000
ORLY090822P00035000
|
3 | 35.00 | 30.00 | 1.725 | 525.000 | 38.2302 |
| 2010-08-13 | 2010-11-18 |
ORLY101120P00040000
ORLY101120P00045000
|
2 | 45.00 | 40.00 | 1.375 | 270.000 | 59.5003 |
| 2011-02-09 | 2011-05-17 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.225 | 255.000 | 57.8903 |
| 2011-08-11 | 2011-11-16 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.400 | 285.000 | 75.4704 |
| 2012-02-08 | 2012-05-15 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.425 | 290.000 | 93.3005 |
| 2012-05-15 | 2012-08-20 |
ORLY120818P00095000
ORLY120818P00100000
|
3 | 100.00 | 95.00 | 1.95 | -1500.0000 | 87.9904 |
| 2012-11-07 | 2013-02-12 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.000 | 101.3105 |
| 2013-02-12 | 2013-05-20 |
ORLY130518P00095000
ORLY130518P00100000
|
3 | 100.00 | 95.00 | 1.775 | 0 | 110.9506 |
| 2013-08-07 | 2013-11-12 |
ORLY131116P00120000
ORLY131116P00125000
|
3 | 125.00 | 120.00 | 1.95 | 195.00 | 126.2206 |
| 2013-11-13 | 2014-02-18 |
ORLY140222P00120000
ORLY140222P00125000
|
3 | 125.00 | 120.00 | 2.15 | 652.500 | 153.7908 |
| 2014-05-07 | 2014-08-12 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 2.05 | 622.500 | 151.9408 |
| 2014-08-13 | 2014-11-18 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 2.00 | 622.500 | 179.0409 |
| 2015-02-04 | 2015-05-12 |
ORLY150515P00185000
ORLY150515P00190000
|
3 | 190.00 | 185.00 | 1.95 | 577.500 | 223.0511 |
| 2015-05-12 | 2015-08-17 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 3.90 | 370.00 | 238.1712 |
| 2015-08-17 | 2015-11-20 |
ORLY151120P00240000
ORLY151120P00250000
|
1 | 250.00 | 240.00 | 3.55 | 359.00 | 270.5013 |
| 2016-02-09 | 2016-05-16 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 4.55 | 457.500 | 256.7913 |
| 2016-05-16 | 2016-08-19 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.775 | 402.500 | 285.7214 |
| 2016-11-08 | 2017-02-13 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 4.00 | 385.00 | 268.1213 |
| 2017-02-13 | 2017-05-19 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 4.05 | -595.00 | 251.3612 |
| 2017-08-08 | 2017-11-13 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 220.4911 |
| 2017-11-13 | 2018-02-16 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 4.05 | 405.00 | 251.1012 |
| 2018-05-08 | 2018-08-13 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 3.55 | 347.500 | 329.9616 |
| 2018-08-13 | 2018-11-16 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 3.75 | 377.500 | 352.6018 |
| 2019-02-05 | 2019-05-13 |
ORLY190517P00350000
ORLY190517P00360000
|
1 | 360.00 | 350.00 | 4.10 | -70.00 | 353.0218 |
| 2019-05-13 | 2019-08-16 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 4.70 | 470.000 | 381.6419 |
| 2019-10-08 | 2020-01-13 |
ORLY200117P00380000
ORLY200117P00390000
|
1 | 390.00 | 380.00 | 4.45 | 467.500 | 440.6822 |
| 2020-02-04 | 2020-05-11 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 4.50 | -50.00 | 407.122 |
| 2020-05-12 | 2020-08-17 |
ORLY200821P00390000
ORLY200821P00400000
|
1 | 400.00 | 390.00 | 4.25 | 597.500 | 460.3323 |
| 2020-11-13 | 2021-02-18 |
ORLY210219P00450000
ORLY210219P00460000
|
1 | 460.00 | 450.00 | 4.45 | 32.500 | 460.4123 |
| 2021-05-11 | 2021-08-16 |
ORLY210820P00550000
ORLY210820P00560000
|
1 | 560.00 | 550.00 | 4.55 | 617.500 | 606.413 |
| 2021-08-16 | 2021-11-19 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 4.50 | 500.00 | 636.1732 |
| 2022-02-08 | 2022-05-16 |
ORLY220520P00630000
ORLY220520P00640000
|
1 | 640.00 | 630.00 | 4.45 | 45.00 | 572.5728 |
| 2022-08-11 | 2022-11-16 |
ORLY221118P00720000
ORLY221118P00730000
|
1 | 730.00 | 720.00 | 4.30 | 462.500 | 838.2742 |
| 2023-02-07 | 2023-05-15 |
ORLY230519P00800000
ORLY230519P00810000
|
1 | 810.00 | 800.00 | 4.45 | 420.00 | 954.3047 |
| 2023-05-15 | 2023-08-18 |
ORLY230818P00950000
ORLY230818P00960000
|
1 | 960.00 | 950.00 | 4.60 | -565.00 | 938.0047 |
| 2023-10-10 | 2024-01-16 |
ORLY240119P00920000
ORLY240119P00930000
|
1 | 930.00 | 920.00 | 4.65 | 640.00 | 1028.1051 |
| 2024-02-08 | 2024-05-15 |
ORLY240517P01030000
ORLY240517P01040000
|
1 | 1040.00 | 1030.00 | 4.95 | -460.00 | 1012.065 |
| 2024-08-06 | 2024-11-11 |
ORLY241115P01120000
ORLY241115P01130000
|
1 | 1130.00 | 1120.00 | 3.85 | 385.00 | 1213.376 |
| 2025-05-06 | 2025-08-11 |
ORLY250815P01390000
ORLY250815P01400000
|
1 | 1400.00 | 1390.00 | 4.45 | -1000.00 | 101.54 |