| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-23 | 2012-11-07 |
ORLY121117P00070000
ORLY121117P00075000
|
2 | 75.00 | 70.00 | 0.825 | 165.000 | 89.9704 |
| 2013-01-18 | 2013-05-06 |
ORLY130518P00070000
ORLY130518P00075000
|
2 | 75.00 | 70.00 | 0.65 | 130.00 | 110.9506 |
| 2013-07-17 | 2013-11-01 |
ORLY131116P00095000
ORLY131116P00100000
|
2 | 100.00 | 95.00 | 0.700 | 150.000 | 126.2206 |
| 2014-01-21 | 2014-05-08 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 0.725 | 150.000 | 146.3407 |
| 2014-09-18 | 2015-01-05 |
ORLY150117P00135000
ORLY150117P00140000
|
2 | 140.00 | 135.00 | 1.000 | 200.000 | 182.9109 |
| 2015-01-14 | 2015-05-01 |
ORLY150515P00155000
ORLY150515P00160000
|
2 | 160.00 | 155.00 | 0.80 | 165.000 | 223.0511 |
| 2015-10-20 | 2016-02-04 |
ORLY160219P00210000
ORLY160219P00220000
|
1 | 220.00 | 210.00 | 1.95 | 142.500 | 257.8413 |
| 2016-07-22 | 2016-11-07 |
ORLY161118P00230000
ORLY161118P00240000
|
1 | 240.00 | 230.00 | 1.475 | 127.500 | 265.7413 |
| 2017-07-18 | 2017-11-02 |
ORLY171117P00155000
ORLY171117P00160000
|
2 | 160.00 | 155.00 | 0.85 | 165.000 | 220.4911 |
| 2018-01-16 | 2018-05-03 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 1.625 | 167.500 | 272.0914 |
| 2018-07-19 | 2018-11-05 |
ORLY181116P00250000
ORLY181116P00260000
|
1 | 260.00 | 250.00 | 1.85 | 182.500 | 352.6018 |
| 2019-01-15 | 2019-05-02 |
ORLY190517P00290000
ORLY190517P00300000
|
1 | 300.00 | 290.00 | 1.95 | 195.00 | 353.0218 |
| 2019-07-16 | 2019-10-31 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 1.75 | 182.500 | 445.2322 |
| 2020-01-14 | 2020-04-30 |
ORLY200515P00370000
ORLY200515P00380000
|
1 | 380.00 | 370.00 | 1.70 | -45.00 | 407.122 |
| 2020-07-22 | 2020-11-06 |
ORLY201120P00370000
ORLY201120P00380000
|
1 | 380.00 | 370.00 | 2.45 | 570.00 | 446.7822 |
| 2021-01-20 | 2021-05-07 |
ORLY210521P00390000
ORLY210521P00400000
|
1 | 400.00 | 390.00 | 1.80 | 0.00 | 544.2027 |
| 2021-07-21 | 2021-11-05 |
ORLY211119P00520000
ORLY211119P00530000
|
1 | 530.00 | 520.00 | 2.25 | 387.500 | 636.1732 |
| 2022-01-18 | 2022-05-05 |
ORLY220520P00570000
ORLY220520P00580000
|
1 | 580.00 | 570.00 | 2.30 | -50.00 | 572.5728 |
| 2022-07-20 | 2022-11-04 |
ORLY221118P00590000
ORLY221118P00600000
|
1 | 600.00 | 590.00 | 1.70 | 172.500 | 838.2742 |
| 2023-01-19 | 2023-05-09 |
ORLY230519P00700000
ORLY230519P00710000
|
1 | 710.00 | 700.00 | 1.70 | 170.00 | 954.3047 |
| 2023-07-18 | 2023-11-02 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 1.95 | 137.500 | 968.5547 |
| 2024-01-17 | 2024-05-03 |
ORLY240517P00890000
ORLY240517P00900000
|
1 | 900.00 | 890.00 | 2.50 | 245.00 | 1012.065 |
| 2024-07-16 | 2024-10-31 |
ORLY241115P00930000
ORLY241115P00940000
|
1 | 940.00 | 930.00 | 1.65 | 165.00 | 1213.376 |
| 2025-01-14 | 2025-05-01 |
ORLY250516P01070000
ORLY250516P01080000
|
1 | 1080.00 | 1070.00 | 2.50 | 110.00 | 1381.6669 |