| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-02 | 2013-01-28 |
ORLY130216P00065000
ORLY130216P00070000
|
2 | 70.00 | 65.00 | 0.40 | 80.000 | 101.3105 |
| 2013-05-01 | 2013-07-29 |
ORLY130817P00080000
ORLY130817P00085000
|
2 | 85.00 | 80.00 | 0.60 | 120.000 | 123.1406 |
| 2013-11-07 | 2014-02-03 |
ORLY140222P00095000
ORLY140222P00100000
|
2 | 100.00 | 95.00 | 0.40 | 75.000 | 153.7908 |
| 2014-08-06 | 2014-11-03 |
ORLY141122P00120000
ORLY141122P00125000
|
2 | 125.00 | 120.00 | 0.375 | 75.000 | 179.0409 |
| 2015-05-08 | 2015-08-03 |
ORLY150821P00175000
ORLY150821P00180000
|
2 | 180.00 | 175.00 | 0.500 | 220.000 | 238.1712 |
| 2016-05-09 | 2016-08-04 |
ORLY160819P00200000
ORLY160819P00210000
|
1 | 210.00 | 200.00 | 0.675 | 67.500 | 285.7214 |
| 2017-08-01 | 2017-10-27 |
ORLY171117P00160000
ORLY171117P00165000
|
2 | 165.00 | 160.00 | 0.425 | 80.000 | 220.4911 |
| 2017-11-01 | 2018-01-29 |
ORLY180216P00160000
ORLY180216P00165000
|
2 | 165.00 | 160.00 | 0.425 | 100.000 | 251.1012 |
| 2018-01-30 | 2018-04-27 |
ORLY180518P00200000
ORLY180518P00210000
|
1 | 210.00 | 200.00 | 1.100 | 107.500 | 272.0914 |
| 2018-10-08 | 2019-01-03 |
ORLY190118P00270000
ORLY190118P00280000
|
1 | 280.00 | 270.00 | 1.000 | -40.000 | 351.5017 |
| 2019-05-01 | 2019-07-29 |
ORLY190816P00300000
ORLY190816P00310000
|
1 | 310.00 | 300.00 | 0.900 | 87.500 | 381.6419 |
| 2019-10-03 | 2019-12-30 |
ORLY200117P00300000
ORLY200117P00310000
|
1 | 310.00 | 300.00 | 1.00 | 95.00 | 440.6822 |
| 2020-05-05 | 2020-07-31 |
ORLY200821P00260000
ORLY200821P00270000
|
1 | 270.00 | 260.00 | 0.75 | 75.00 | 460.3323 |
| 2020-08-04 | 2020-10-30 |
ORLY201120P00350000
ORLY201120P00360000
|
1 | 360.00 | 350.00 | 1.20 | -260.00 | 446.7822 |
| 2021-02-02 | 2021-04-30 |
ORLY210521P00330000
ORLY210521P00340000
|
1 | 340.00 | 330.00 | 1.15 | 302.500 | 544.2027 |
| 2021-08-04 | 2021-11-01 |
ORLY211119P00490000
ORLY211119P00500000
|
1 | 500.00 | 490.00 | 0.875 | -62.500 | 636.1732 |
| 2022-02-07 | 2022-05-05 |
ORLY220520P00470000
ORLY220520P00480000
|
1 | 480.00 | 470.00 | 1.00 | 100.00 | 572.5728 |
| 2022-08-04 | 2022-10-31 |
ORLY221118P00540000
ORLY221118P00550000
|
1 | 550.00 | 540.00 | 1.10 | -95.000 | 838.2742 |
| 2022-11-01 | 2023-01-27 |
ORLY230217P00650000
ORLY230217P00660000
|
1 | 660.00 | 650.00 | 1.55 | 2.500 | 873.0143 |
| 2023-02-02 | 2023-05-01 |
ORLY230519P00640000
ORLY230519P00650000
|
1 | 650.00 | 640.00 | 0.90 | 230.00 | 954.3047 |
| 2023-05-05 | 2023-07-31 |
ORLY230818P00770000
ORLY230818P00780000
|
1 | 780.00 | 770.00 | 0.90 | 90.00 | 938.0047 |
| 2023-10-06 | 2024-01-02 |
ORLY240119P00740000
ORLY240119P00750000
|
1 | 750.00 | 740.00 | 1.35 | 135.00 | 1028.1051 |
| 2024-02-01 | 2024-04-29 |
ORLY240517P00860000
ORLY240517P00870000
|
1 | 870.00 | 860.00 | 1.40 | 135.00 | 1012.065 |
| 2024-05-06 | 2024-08-01 |
ORLY240816P00870000
ORLY240816P00880000
|
1 | 880.00 | 870.00 | 1.00 | 100.00 | 1119.5256 |
| 2024-08-01 | 2024-10-28 |
ORLY241115P00950000
ORLY241115P00960000
|
1 | 960.00 | 950.00 | 1.55 | 10.000 | 1213.376 |
| 2024-11-06 | 2025-02-03 |
ORLY250221P01040000
ORLY250221P01050000
|
1 | 1050.00 | 1040.00 | 1.05 | 105.00 | 1303.4165 |
| 2025-02-03 | 2025-05-01 |
ORLY250516P01100000
ORLY250516P01110000
|
1 | 1110.00 | 1100.00 | 1.30 | 135.00 | 1381.6669 |
| 2025-05-01 | 2025-07-28 |
ORLY250815P01150000
ORLY250815P01160000
|
1 | 1160.00 | 1150.00 | 0.90 | -1000.00 | 101.54 |