| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-24 | 2012-08-20 |
ORLY120818P00070000
ORLY120818P00075000
|
2 | 75.00 | 70.00 | 0.450 | 0 | 87.9904 |
| 2012-10-18 | 2013-02-19 |
ORLY130216P00055000
ORLY130216P00060000
|
2 | 60.00 | 55.00 | 0.425 | 0 | 101.3105 |
| 2013-10-25 | 2014-02-24 |
ORLY140222P00095000
ORLY140222P00100000
|
2 | 100.00 | 95.00 | 0.375 | 0 | 153.7908 |
| 2014-04-16 | 2014-08-18 |
ORLY140816P00110000
ORLY140816P00115000
|
2 | 115.00 | 110.00 | 0.40 | 0 | 151.9408 |
| 2014-09-17 | 2015-01-20 |
ORLY150117P00125000
ORLY150117P00130000
|
2 | 130.00 | 125.00 | 0.525 | 0 | 182.9109 |
| 2015-04-23 | 2015-08-21 |
ORLY150821P00185000
ORLY150821P00190000
|
2 | 190.00 | 185.00 | 0.55 | 110.00 | 238.1712 |
| 2016-04-20 | 2016-08-19 |
ORLY160819P00210000
ORLY160819P00220000
|
1 | 220.00 | 210.00 | 1.025 | 107.500 | 285.7214 |
| 2017-07-18 | 2017-11-17 |
ORLY171117P00140000
ORLY171117P00145000
|
2 | 145.00 | 140.00 | 0.55 | 110.00 | 220.4911 |
| 2019-01-15 | 2019-05-17 |
ORLY190517P00260000
ORLY190517P00270000
|
1 | 270.00 | 260.00 | 1.025 | 102.500 | 353.0218 |
| 2019-09-19 | 2020-01-17 |
ORLY200117P00300000
ORLY200117P00310000
|
1 | 310.00 | 300.00 | 0.775 | 77.500 | 440.6822 |
| 2020-04-21 | 2020-08-21 |
ORLY200821P00230000
ORLY200821P00240000
|
1 | 240.00 | 230.00 | 1.10 | 340.00 | 460.3323 |
| 2020-10-21 | 2021-02-19 |
ORLY210219P00330000
ORLY210219P00340000
|
1 | 340.00 | 330.00 | 1.075 | 107.500 | 460.4123 |
| 2021-04-21 | 2021-08-20 |
ORLY210820P00410000
ORLY210820P00420000
|
1 | 420.00 | 410.00 | 1.10 | 322.500 | 606.413 |
| 2021-09-21 | 2022-01-21 |
ORLY220121P00480000
ORLY220121P00490000
|
1 | 490.00 | 480.00 | 1.00 | 100.00 | 635.9232 |
| 2022-01-24 | 2022-05-20 |
ORLY220520P00500000
ORLY220520P00510000
|
1 | 510.00 | 500.00 | 1.10 | -77.500 | 572.5728 |
| 2022-07-21 | 2022-11-18 |
ORLY221118P00530000
ORLY221118P00540000
|
1 | 540.00 | 530.00 | 1.55 | 155.00 | 838.2742 |
| 2023-01-18 | 2023-05-19 |
ORLY230519P00630000
ORLY230519P00640000
|
1 | 640.00 | 630.00 | 1.45 | -2.500 | 954.3047 |
| 2023-09-20 | 2024-01-19 |
ORLY240119P00790000
ORLY240119P00800000
|
1 | 800.00 | 790.00 | 1.40 | 140.00 | 1028.1051 |
| 2024-02-20 | 2024-06-21 |
ORLY240621P00870000
ORLY240621P00880000
|
1 | 880.00 | 870.00 | 0.900 | 90.000 | 1081.7954 |
| 2024-07-16 | 2024-11-15 |
ORLY241115P00860000
ORLY241115P00870000
|
1 | 870.00 | 860.00 | 1.10 | 110.00 | 1213.376 |
| 2025-01-17 | 2025-05-19 |
ORLY250516P01020000
ORLY250516P01030000
|
1 | 1030.00 | 1020.00 | 1.00 | 0 | 1381.6669 |