| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-24 | 2012-06-20 |
ORLY120818P00070000
ORLY120818P00075000
|
2 | 75.00 | 70.00 | 0.450 | 70.000 | 87.9904 |
| 2012-07-20 | 2012-09-17 |
ORLY121117P00065000
ORLY121117P00070000
|
2 | 70.00 | 65.00 | 0.525 | 5.000 | 89.9704 |
| 2012-10-18 | 2012-12-14 |
ORLY130216P00055000
ORLY130216P00060000
|
2 | 60.00 | 55.00 | 0.425 | 85.000 | 101.3105 |
| 2013-10-25 | 2013-12-24 |
ORLY140222P00095000
ORLY140222P00100000
|
2 | 100.00 | 95.00 | 0.375 | 70.000 | 153.7908 |
| 2014-01-17 | 2014-03-17 |
ORLY140517P00105000
ORLY140517P00110000
|
2 | 110.00 | 105.00 | 0.375 | 70.000 | 146.3407 |
| 2014-04-16 | 2014-06-12 |
ORLY140816P00110000
ORLY140816P00115000
|
2 | 115.00 | 110.00 | 0.40 | 70.000 | 151.9408 |
| 2014-09-17 | 2014-11-13 |
ORLY150117P00125000
ORLY150117P00130000
|
2 | 130.00 | 125.00 | 0.525 | 110.000 | 182.9109 |
| 2015-04-23 | 2015-06-19 |
ORLY150821P00185000
ORLY150821P00190000
|
2 | 190.00 | 185.00 | 0.55 | 35.000 | 238.1712 |
| 2015-07-21 | 2015-09-16 |
ORLY151120P00190000
ORLY151120P00195000
|
2 | 195.00 | 190.00 | 0.450 | 85.000 | 270.5013 |
| 2016-04-20 | 2016-06-16 |
ORLY160819P00210000
ORLY160819P00220000
|
1 | 220.00 | 210.00 | 1.025 | 32.500 | 285.7214 |
| 2017-07-18 | 2017-09-13 |
ORLY171117P00140000
ORLY171117P00145000
|
2 | 145.00 | 140.00 | 0.55 | 100.00 | 220.4911 |
| 2017-10-18 | 2017-12-14 |
ORLY180216P00160000
ORLY180216P00165000
|
2 | 165.00 | 160.00 | 0.475 | 170.000 | 251.1012 |
| 2019-01-15 | 2019-03-13 |
ORLY190517P00260000
ORLY190517P00270000
|
1 | 270.00 | 260.00 | 1.025 | 62.500 | 353.0218 |
| 2019-04-16 | 2019-06-12 |
ORLY190816P00320000
ORLY190816P00330000
|
1 | 330.00 | 320.00 | 0.925 | 37.500 | 381.6419 |
| 2019-09-19 | 2019-11-15 |
ORLY200117P00300000
ORLY200117P00310000
|
1 | 310.00 | 300.00 | 0.775 | 77.500 | 440.6822 |
| 2020-04-21 | 2020-06-17 |
ORLY200821P00230000
ORLY200821P00240000
|
1 | 240.00 | 230.00 | 1.10 | 137.500 | 460.3323 |
| 2020-07-23 | 2020-09-18 |
ORLY201120P00330000
ORLY201120P00340000
|
1 | 340.00 | 330.00 | 1.20 | 90.00 | 446.7822 |
| 2020-10-21 | 2020-12-17 |
ORLY210219P00330000
ORLY210219P00340000
|
1 | 340.00 | 330.00 | 1.075 | 87.500 | 460.4123 |
| 2021-01-19 | 2021-03-17 |
ORLY210521P00350000
ORLY210521P00360000
|
1 | 360.00 | 350.00 | 0.90 | 47.500 | 544.2027 |
| 2021-04-21 | 2021-06-17 |
ORLY210820P00410000
ORLY210820P00420000
|
1 | 420.00 | 410.00 | 1.10 | 97.500 | 606.413 |
| 2021-07-23 | 2021-09-20 |
ORLY211119P00480000
ORLY211119P00490000
|
1 | 490.00 | 480.00 | 0.95 | 157.500 | 636.1732 |
| 2021-09-21 | 2021-11-17 |
ORLY220121P00480000
ORLY220121P00490000
|
1 | 490.00 | 480.00 | 1.00 | 65.00 | 635.9232 |
| 2022-01-24 | 2022-03-22 |
ORLY220520P00500000
ORLY220520P00510000
|
1 | 510.00 | 500.00 | 1.10 | 122.500 | 572.5728 |
| 2022-04-21 | 2022-06-17 |
ORLY220819P00560000
ORLY220819P00570000
|
1 | 570.00 | 560.00 | 1.00 | -290.00 | 736.5537 |
| 2022-07-21 | 2022-09-16 |
ORLY221118P00530000
ORLY221118P00540000
|
1 | 540.00 | 530.00 | 1.55 | 82.500 | 838.2742 |
| 2022-10-24 | 2022-12-20 |
ORLY230217P00590000
ORLY230217P00600000
|
1 | 600.00 | 590.00 | 1.10 | 110.00 | 873.0143 |
| 2023-01-18 | 2023-03-16 |
ORLY230519P00630000
ORLY230519P00640000
|
1 | 640.00 | 630.00 | 1.45 | 155.00 | 954.3047 |
| 2023-04-19 | 2023-06-15 |
ORLY230818P00720000
ORLY230818P00730000
|
1 | 730.00 | 720.00 | 1.45 | 187.500 | 938.0047 |
| 2023-09-20 | 2023-11-16 |
ORLY240119P00790000
ORLY240119P00800000
|
1 | 800.00 | 790.00 | 1.40 | 160.00 | 1028.1051 |
| 2024-01-16 | 2024-03-13 |
ORLY240517P00810000
ORLY240517P00820000
|
1 | 820.00 | 810.00 | 1.15 | 110.00 | 1012.065 |
| 2024-07-16 | 2024-09-11 |
ORLY241115P00860000
ORLY241115P00870000
|
1 | 870.00 | 860.00 | 1.10 | 62.500 | 1213.376 |
| 2024-10-22 | 2024-12-18 |
ORLY250221P00990000
ORLY250221P01000000
|
1 | 1000.00 | 990.00 | 0.95 | 107.500 | 1303.4165 |
| 2025-01-17 | 2025-03-17 |
ORLY250516P01020000
ORLY250516P01030000
|
1 | 1030.00 | 1020.00 | 1.00 | 100.00 | 1381.6669 |
| 2025-04-17 | 2025-06-13 |
ORLY250815P01100000
ORLY250815P01110000
|
1 | 1110.00 | 1100.00 | 1.30 | -1000.00 | 101.54 |