| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-24 | 2012-05-11 |
ORLY120818P00070000
ORLY120818P00075000
|
2 | 75.00 | 70.00 | 0.450 | 65.000 | 87.9904 |
| 2012-07-20 | 2012-08-06 |
ORLY121117P00065000
ORLY121117P00070000
|
2 | 70.00 | 65.00 | 0.525 | 5.000 | 89.9704 |
| 2012-10-18 | 2012-11-05 |
ORLY130216P00055000
ORLY130216P00060000
|
2 | 60.00 | 55.00 | 0.425 | 90.000 | 101.3105 |
| 2013-10-25 | 2013-11-11 |
ORLY140222P00095000
ORLY140222P00100000
|
2 | 100.00 | 95.00 | 0.375 | 25.000 | 153.7908 |
| 2014-01-17 | 2014-02-03 |
ORLY140517P00105000
ORLY140517P00110000
|
2 | 110.00 | 105.00 | 0.375 | -40.000 | 146.3407 |
| 2014-04-16 | 2014-05-05 |
ORLY140816P00110000
ORLY140816P00115000
|
2 | 115.00 | 110.00 | 0.40 | 60.000 | 151.9408 |
| 2014-09-17 | 2014-10-06 |
ORLY150117P00125000
ORLY150117P00130000
|
2 | 130.00 | 125.00 | 0.525 | 25.000 | 182.9109 |
| 2015-04-23 | 2015-05-11 |
ORLY150821P00185000
ORLY150821P00190000
|
2 | 190.00 | 185.00 | 0.55 | 40.00 | 238.1712 |
| 2015-07-21 | 2015-08-07 |
ORLY151120P00190000
ORLY151120P00195000
|
2 | 195.00 | 190.00 | 0.450 | 75.000 | 270.5013 |
| 2016-04-20 | 2016-05-09 |
ORLY160819P00210000
ORLY160819P00220000
|
1 | 220.00 | 210.00 | 1.025 | 12.500 | 285.7214 |
| 2017-07-18 | 2017-08-04 |
ORLY171117P00140000
ORLY171117P00145000
|
2 | 145.00 | 140.00 | 0.55 | 90.00 | 220.4911 |
| 2017-10-18 | 2017-11-06 |
ORLY180216P00160000
ORLY180216P00165000
|
2 | 165.00 | 160.00 | 0.475 | 55.000 | 251.1012 |
| 2019-01-15 | 2019-02-01 |
ORLY190517P00260000
ORLY190517P00270000
|
1 | 270.00 | 260.00 | 1.025 | 37.500 | 353.0218 |
| 2019-04-16 | 2019-05-03 |
ORLY190816P00320000
ORLY190816P00330000
|
1 | 330.00 | 320.00 | 0.925 | -42.500 | 381.6419 |
| 2019-09-19 | 2019-10-07 |
ORLY200117P00300000
ORLY200117P00310000
|
1 | 310.00 | 300.00 | 0.775 | 15.000 | 440.6822 |
| 2020-04-21 | 2020-05-08 |
ORLY200821P00230000
ORLY200821P00240000
|
1 | 240.00 | 230.00 | 1.10 | 80.00 | 460.3323 |
| 2020-07-23 | 2020-08-10 |
ORLY201120P00330000
ORLY201120P00340000
|
1 | 340.00 | 330.00 | 1.20 | 20.00 | 446.7822 |
| 2020-10-21 | 2020-11-09 |
ORLY210219P00330000
ORLY210219P00340000
|
1 | 340.00 | 330.00 | 1.075 | 95.000 | 460.4123 |
| 2021-01-19 | 2021-02-05 |
ORLY210521P00350000
ORLY210521P00360000
|
1 | 360.00 | 350.00 | 0.90 | 20.00 | 544.2027 |
| 2021-04-21 | 2021-05-10 |
ORLY210820P00410000
ORLY210820P00420000
|
1 | 420.00 | 410.00 | 1.10 | 85.000 | 606.413 |
| 2021-07-23 | 2021-08-09 |
ORLY211119P00480000
ORLY211119P00490000
|
1 | 490.00 | 480.00 | 0.95 | 47.500 | 636.1732 |
| 2021-08-17 | 2021-09-03 |
ORLY211217P00470000
ORLY211217P00480000
|
1 | 480.00 | 470.00 | 0.825 | 150.000 | 676.0734 |
| 2021-09-21 | 2021-10-08 |
ORLY220121P00480000
ORLY220121P00490000
|
1 | 490.00 | 480.00 | 1.00 | 92.500 | 635.9232 |
| 2021-10-22 | 2021-11-08 |
ORLY220218P00530000
ORLY220218P00540000
|
1 | 540.00 | 530.00 | 1.15 | -15.00 | 676.9634 |
| 2022-01-24 | 2022-02-10 |
ORLY220520P00500000
ORLY220520P00510000
|
1 | 510.00 | 500.00 | 1.10 | 60.00 | 572.5728 |
| 2022-04-21 | 2022-05-09 |
ORLY220819P00560000
ORLY220819P00570000
|
1 | 570.00 | 560.00 | 1.00 | -110.00 | 736.5537 |
| 2022-07-21 | 2022-08-08 |
ORLY221118P00530000
ORLY221118P00540000
|
1 | 540.00 | 530.00 | 1.55 | 35.00 | 838.2742 |
| 2022-10-24 | 2022-11-10 |
ORLY230217P00590000
ORLY230217P00600000
|
1 | 600.00 | 590.00 | 1.10 | 60.00 | 873.0143 |
| 2023-01-18 | 2023-02-06 |
ORLY230519P00630000
ORLY230519P00640000
|
1 | 640.00 | 630.00 | 1.45 | 30.00 | 954.3047 |
| 2023-04-19 | 2023-05-09 |
ORLY230818P00720000
ORLY230818P00730000
|
1 | 730.00 | 720.00 | 1.45 | 10.00 | 938.0047 |
| 2023-09-20 | 2023-10-09 |
ORLY240119P00790000
ORLY240119P00800000
|
1 | 800.00 | 790.00 | 1.40 | 75.00 | 1028.1051 |
| 2024-01-16 | 2024-02-02 |
ORLY240517P00810000
ORLY240517P00820000
|
1 | 820.00 | 810.00 | 1.15 | 100.00 | 1012.065 |
| 2024-02-20 | 2024-03-08 |
ORLY240621P00870000
ORLY240621P00880000
|
1 | 880.00 | 870.00 | 0.900 | 87.500 | 1081.7954 |
| 2024-07-16 | 2024-08-02 |
ORLY241115P00860000
ORLY241115P00870000
|
1 | 870.00 | 860.00 | 1.10 | -70.00 | 1213.376 |
| 2024-08-22 | 2024-09-09 |
ORLY241220P00940000
ORLY241220P00950000
|
1 | 950.00 | 940.00 | 0.90 | 2.500 | 1219.1161 |
| 2024-10-22 | 2024-11-08 |
ORLY250221P00990000
ORLY250221P01000000
|
1 | 1000.00 | 990.00 | 0.95 | 65.00 | 1303.4165 |
| 2025-01-17 | 2025-02-03 |
ORLY250516P01020000
ORLY250516P01030000
|
1 | 1030.00 | 1020.00 | 1.00 | 80.000 | 1381.6669 |
| 2025-04-17 | 2025-05-05 |
ORLY250815P01100000
ORLY250815P01110000
|
1 | 1110.00 | 1100.00 | 1.30 | 70.00 | 101.54 |
| 2025-05-21 | 2025-06-09 |
ORLY250919P01120000
ORLY250919P01130000
|
1 | 1130.00 | 1120.00 | 1.25 | 35.00 | 0 |