| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-31 | 2012-02-06 |
ORLY120218P00055000
ORLY120218P00060000
|
2 | 60.00 | 55.00 | 0.450 | 90.000 | 84.5504 |
| 2012-07-26 | 2012-10-31 |
ORLY121117P00060000
ORLY121117P00065000
|
2 | 65.00 | 60.00 | 0.500 | 100.000 | 89.9704 |
| 2013-10-30 | 2014-02-04 |
ORLY140222P00095000
ORLY140222P00100000
|
2 | 100.00 | 95.00 | 0.600 | 120.000 | 153.7908 |
| 2014-07-30 | 2014-11-04 |
ORLY141122P00120000
ORLY141122P00125000
|
2 | 125.00 | 120.00 | 0.325 | 65.000 | 179.0409 |
| 2015-04-29 | 2015-08-04 |
ORLY150821P00175000
ORLY150821P00180000
|
2 | 180.00 | 175.00 | 0.50 | 95.000 | 238.1712 |
| 2015-10-27 | 2016-02-01 |
ORLY160219P00195000
ORLY160219P00200000
|
2 | 200.00 | 195.00 | 0.650 | 145.000 | 257.8413 |
| 2017-10-26 | 2018-01-31 |
ORLY180216P00160000
ORLY180216P00165000
|
2 | 165.00 | 160.00 | 0.375 | 125.000 | 251.1012 |
| 2018-09-25 | 2018-12-31 |
ORLY190118P00270000
ORLY190118P00280000
|
1 | 280.00 | 270.00 | 1.20 | -80.00 | 351.5017 |
| 2019-01-24 | 2019-05-01 |
ORLY190517P00250000
ORLY190517P00260000
|
1 | 260.00 | 250.00 | 1.325 | 117.500 | 353.0218 |
| 2019-09-27 | 2020-01-02 |
ORLY200117P00300000
ORLY200117P00310000
|
1 | 310.00 | 300.00 | 1.00 | 100.00 | 440.6822 |
| 2020-04-28 | 2020-08-03 |
ORLY200821P00260000
ORLY200821P00270000
|
1 | 270.00 | 260.00 | 1.00 | -112.500 | 460.3323 |
| 2020-10-30 | 2021-02-04 |
ORLY210219P00310000
ORLY210219P00320000
|
1 | 320.00 | 310.00 | 1.15 | 287.500 | 460.4123 |
| 2021-04-30 | 2021-08-05 |
ORLY210820P00440000
ORLY210820P00450000
|
1 | 450.00 | 440.00 | 1.025 | 102.500 | 606.413 |
| 2021-08-26 | 2021-12-01 |
ORLY211217P00470000
ORLY211217P00480000
|
1 | 480.00 | 470.00 | 0.975 | 97.500 | 676.0734 |
| 2022-01-27 | 2022-05-04 |
ORLY220520P00470000
ORLY220520P00480000
|
1 | 480.00 | 470.00 | 0.85 | 80.00 | 572.5728 |
| 2022-07-27 | 2022-11-01 |
ORLY221118P00520000
ORLY221118P00530000
|
1 | 530.00 | 520.00 | 1.00 | 292.500 | 838.2742 |
| 2023-05-01 | 2023-08-07 |
ORLY230818P00770000
ORLY230818P00780000
|
1 | 780.00 | 770.00 | 1.60 | 330.00 | 938.0047 |
| 2023-09-26 | 2024-01-02 |
ORLY240119P00740000
ORLY240119P00750000
|
1 | 750.00 | 740.00 | 1.00 | 100.00 | 1028.1051 |
| 2024-01-25 | 2024-05-01 |
ORLY240517P00860000
ORLY240517P00870000
|
1 | 870.00 | 860.00 | 1.05 | 102.500 | 1012.065 |
| 2024-07-23 | 2024-10-28 |
ORLY241115P00860000
ORLY241115P00870000
|
1 | 870.00 | 860.00 | 1.275 | 122.500 | 1213.376 |
| 2024-10-29 | 2025-02-03 |
ORLY250221P00990000
ORLY250221P01000000
|
1 | 1000.00 | 990.00 | 1.15 | 102.500 | 1303.4165 |
| 2025-04-22 | 2025-07-28 |
ORLY250815P01110000
ORLY250815P01120000
|
1 | 1120.00 | 1110.00 | 1.15 | -1000.00 | 101.54 |