| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-03 | 2012-08-20 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 0.625 | -401.9200 | 87.9904 |
| 2012-10-31 | 2013-02-15 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 0.850 | 170.000 | 101.3105 |
| 2013-07-31 | 2013-11-15 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 0.80 | 160.000 | 126.2206 |
| 2014-02-03 | 2014-05-19 |
ORLY140517P00110000
ORLY140517P00115000
|
2 | 115.00 | 110.00 | 0.825 | 0 | 146.3407 |
| 2015-01-27 | 2015-05-14 |
ORLY150515P00165000
ORLY150515P00170000
|
2 | 170.00 | 165.00 | 0.925 | 185.000 | 223.0511 |
| 2016-02-04 | 2016-05-20 |
ORLY160520P00200000
ORLY160520P00210000
|
1 | 210.00 | 200.00 | 1.45 | 177.500 | 256.7913 |
| 2017-01-31 | 2017-05-18 |
ORLY170519P00220000
ORLY170519P00230000
|
1 | 230.00 | 220.00 | 1.575 | 160.000 | 251.3612 |
| 2017-08-01 | 2017-11-16 |
ORLY171117P00175000
ORLY171117P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 220.4911 |
| 2018-01-30 | 2018-05-17 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 1.90 | 190.00 | 272.0914 |
| 2018-10-05 | 2019-01-18 |
ORLY190118P00290000
ORLY190118P00300000
|
1 | 300.00 | 290.00 | 1.65 | 165.000 | 351.5017 |
| 2019-01-29 | 2019-05-16 |
ORLY190517P00280000
ORLY190517P00290000
|
1 | 290.00 | 280.00 | 1.65 | 165.00 | 353.0218 |
| 2019-07-30 | 2019-11-14 |
ORLY191115P00330000
ORLY191115P00340000
|
1 | 340.00 | 330.00 | 1.75 | 175.00 | 445.2322 |
| 2020-01-28 | 2020-05-14 |
ORLY200515P00370000
ORLY200515P00380000
|
1 | 380.00 | 370.00 | 1.65 | 175.00 | 407.122 |
| 2020-08-04 | 2020-11-19 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 2.20 | 412.500 | 446.7822 |
| 2021-02-03 | 2021-05-21 |
ORLY210521P00370000
ORLY210521P00380000
|
1 | 380.00 | 370.00 | 2.55 | 375.00 | 544.2027 |
| 2021-08-03 | 2021-11-18 |
ORLY211119P00540000
ORLY211119P00550000
|
1 | 550.00 | 540.00 | 2.05 | 205.00 | 636.1732 |
| 2022-02-01 | 2022-05-19 |
ORLY220520P00560000
ORLY220520P00570000
|
1 | 570.00 | 560.00 | 1.85 | 192.500 | 572.5728 |
| 2022-08-05 | 2022-11-18 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 2.40 | 27.500 | 838.2742 |
| 2023-02-02 | 2023-05-19 |
ORLY230519P00710000
ORLY230519P00720000
|
1 | 720.00 | 710.00 | 1.90 | -17.500 | 954.3047 |
| 2023-08-03 | 2023-11-17 |
ORLY231117P00840000
ORLY231117P00850000
|
1 | 850.00 | 840.00 | 1.65 | 167.500 | 968.5547 |
| 2024-01-30 | 2024-05-16 |
ORLY240517P00930000
ORLY240517P00940000
|
1 | 940.00 | 930.00 | 2.15 | 215.00 | 1012.065 |
| 2024-07-30 | 2024-11-14 |
ORLY241115P01030000
ORLY241115P01040000
|
1 | 1040.00 | 1030.00 | 2.15 | 277.500 | 1213.376 |
| 2025-01-28 | 2025-05-15 |
ORLY250516P01140000
ORLY250516P01150000
|
1 | 1150.00 | 1140.00 | 1.90 | 190.00 | 1381.6669 |