| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-12-10 |
ORLY130216P00065000
ORLY130216P00070000
|
2 | 70.00 | 65.00 | 0.40 | 65.000 | 101.3105 |
| 2013-05-01 | 2013-06-07 |
ORLY130817P00080000
ORLY130817P00085000
|
2 | 85.00 | 80.00 | 0.60 | -35.000 | 123.1406 |
| 2013-11-07 | 2013-12-24 |
ORLY140222P00095000
ORLY140222P00100000
|
2 | 100.00 | 95.00 | 0.40 | 75.000 | 153.7908 |
| 2014-08-06 | 2014-09-12 |
ORLY141122P00120000
ORLY141122P00125000
|
2 | 125.00 | 120.00 | 0.375 | 50.000 | 179.0409 |
| 2014-10-02 | 2014-11-10 |
ORLY150117P00120000
ORLY150117P00125000
|
2 | 125.00 | 120.00 | 0.450 | 125.000 | 182.9109 |
| 2015-05-08 | 2015-06-15 |
ORLY150821P00175000
ORLY150821P00180000
|
2 | 180.00 | 175.00 | 0.500 | 45.000 | 238.1712 |
| 2016-05-09 | 2016-06-15 |
ORLY160819P00200000
ORLY160819P00210000
|
1 | 210.00 | 200.00 | 0.675 | 72.500 | 285.7214 |
| 2017-08-01 | 2017-09-07 |
ORLY171117P00160000
ORLY171117P00165000
|
2 | 165.00 | 160.00 | 0.425 | -20.000 | 220.4911 |
| 2017-11-01 | 2017-12-08 |
ORLY180216P00160000
ORLY180216P00165000
|
2 | 165.00 | 160.00 | 0.425 | -90.000 | 251.1012 |
| 2018-01-30 | 2018-03-08 |
ORLY180518P00200000
ORLY180518P00210000
|
1 | 210.00 | 200.00 | 1.100 | -27.500 | 272.0914 |
| 2018-10-08 | 2018-11-14 |
ORLY190118P00270000
ORLY190118P00280000
|
1 | 280.00 | 270.00 | 1.000 | 92.500 | 351.5017 |
| 2019-05-01 | 2019-06-07 |
ORLY190816P00300000
ORLY190816P00310000
|
1 | 310.00 | 300.00 | 0.900 | 55.000 | 381.6419 |
| 2019-10-03 | 2019-11-11 |
ORLY200117P00300000
ORLY200117P00310000
|
1 | 310.00 | 300.00 | 1.00 | 97.500 | 440.6822 |
| 2020-05-05 | 2020-06-11 |
ORLY200821P00260000
ORLY200821P00270000
|
1 | 270.00 | 260.00 | 0.75 | 50.000 | 460.3323 |
| 2020-08-04 | 2020-09-10 |
ORLY201120P00350000
ORLY201120P00360000
|
1 | 360.00 | 350.00 | 1.20 | 102.500 | 446.7822 |
| 2021-02-02 | 2021-03-11 |
ORLY210521P00330000
ORLY210521P00340000
|
1 | 340.00 | 330.00 | 1.15 | 72.500 | 544.2027 |
| 2021-08-04 | 2021-09-10 |
ORLY211119P00490000
ORLY211119P00500000
|
1 | 500.00 | 490.00 | 0.875 | 47.500 | 636.1732 |
| 2021-10-08 | 2021-11-15 |
ORLY220121P00490000
ORLY220121P00500000
|
1 | 500.00 | 490.00 | 1.575 | 242.500 | 635.9232 |
| 2022-02-07 | 2022-03-16 |
ORLY220520P00470000
ORLY220520P00480000
|
1 | 480.00 | 470.00 | 1.00 | 90.00 | 572.5728 |
| 2022-05-04 | 2022-06-10 |
ORLY220819P00470000
ORLY220819P00480000
|
1 | 480.00 | 470.00 | 1.30 | 25.00 | 736.5537 |
| 2022-08-04 | 2022-09-12 |
ORLY221118P00540000
ORLY221118P00550000
|
1 | 550.00 | 540.00 | 1.10 | 80.00 | 838.2742 |
| 2022-11-01 | 2022-12-08 |
ORLY230217P00650000
ORLY230217P00660000
|
1 | 660.00 | 650.00 | 1.55 | 145.000 | 873.0143 |
| 2023-02-02 | 2023-03-13 |
ORLY230519P00640000
ORLY230519P00650000
|
1 | 650.00 | 640.00 | 0.90 | 125.00 | 954.3047 |
| 2023-05-05 | 2023-06-12 |
ORLY230818P00770000
ORLY230818P00780000
|
1 | 780.00 | 770.00 | 0.90 | 27.500 | 938.0047 |
| 2023-10-06 | 2023-11-13 |
ORLY240119P00740000
ORLY240119P00750000
|
1 | 750.00 | 740.00 | 1.35 | 135.00 | 1028.1051 |
| 2024-02-01 | 2024-03-11 |
ORLY240517P00860000
ORLY240517P00870000
|
1 | 870.00 | 860.00 | 1.40 | 140.00 | 1012.065 |
| 2024-03-11 | 2024-04-17 |
ORLY240621P00920000
ORLY240621P00930000
|
1 | 930.00 | 920.00 | 0.850 | 2.500 | 1081.7954 |
| 2024-05-06 | 2024-06-12 |
ORLY240816P00870000
ORLY240816P00880000
|
1 | 880.00 | 870.00 | 1.00 | 32.500 | 1119.5256 |
| 2024-07-31 | 2024-09-06 |
ORLY241115P00950000
ORLY241115P00960000
|
1 | 960.00 | 950.00 | 1.625 | 22.500 | 1213.376 |
| 2024-09-09 | 2024-10-16 |
ORLY241220P00950000
ORLY241220P00960000
|
1 | 960.00 | 950.00 | 0.95 | 215.000 | 1219.1161 |
| 2024-11-06 | 2024-12-13 |
ORLY250221P01040000
ORLY250221P01050000
|
1 | 1050.00 | 1040.00 | 1.05 | 105.000 | 1303.4165 |
| 2025-01-28 | 2025-03-06 |
ORLY250516P01070000
ORLY250516P01080000
|
1 | 1080.00 | 1070.00 | 0.90 | 40.000 | 1381.6669 |
| 2025-04-30 | 2025-06-06 |
ORLY250815P01150000
ORLY250815P01160000
|
1 | 1160.00 | 1150.00 | 1.00 | 55.00 | 101.54 |
| 2025-06-06 | 2025-07-14 |
ORLY250919P01140000
ORLY250919P01150000
|
1 | 1150.00 | 1140.00 | 0.90 | -1000.00 | 0 |