| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-23 | 2012-09-28 |
ORLY121117P00070000
ORLY121117P00075000
|
2 | 75.00 | 70.00 | 0.825 | 20.000 | 89.9704 |
| 2012-10-19 | 2012-12-26 |
ORLY130216P00065000
ORLY130216P00070000
|
2 | 70.00 | 65.00 | 0.825 | 150.000 | 101.3105 |
| 2013-01-18 | 2013-03-26 |
ORLY130518P00070000
ORLY130518P00075000
|
2 | 75.00 | 70.00 | 0.65 | 130.000 | 110.9506 |
| 2013-07-17 | 2013-09-23 |
ORLY131116P00095000
ORLY131116P00100000
|
2 | 100.00 | 95.00 | 0.700 | 120.000 | 126.2206 |
| 2013-10-23 | 2013-12-30 |
ORLY140222P00110000
ORLY140222P00115000
|
2 | 115.00 | 110.00 | 0.675 | 60.000 | 153.7908 |
| 2014-01-21 | 2014-03-31 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 0.725 | 130.000 | 146.3407 |
| 2014-04-16 | 2014-06-23 |
ORLY140816P00120000
ORLY140816P00125000
|
2 | 125.00 | 120.00 | 0.70 | 130.000 | 151.9408 |
| 2014-09-18 | 2014-11-24 |
ORLY150117P00135000
ORLY150117P00140000
|
2 | 140.00 | 135.00 | 1.000 | 305.000 | 182.9109 |
| 2015-01-14 | 2015-03-23 |
ORLY150515P00155000
ORLY150515P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.000 | 223.0511 |
| 2015-04-21 | 2015-06-29 |
ORLY150821P00185000
ORLY150821P00190000
|
2 | 190.00 | 185.00 | 0.925 | 150.000 | 238.1712 |
| 2015-10-20 | 2015-12-28 |
ORLY160219P00210000
ORLY160219P00220000
|
1 | 220.00 | 210.00 | 1.95 | 127.500 | 257.8413 |
| 2016-01-19 | 2016-03-28 |
ORLY160520P00195000
ORLY160520P00200000
|
2 | 200.00 | 195.00 | 1.10 | 210.00 | 256.7913 |
| 2016-07-22 | 2016-09-28 |
ORLY161118P00230000
ORLY161118P00240000
|
1 | 240.00 | 230.00 | 1.475 | 110.000 | 265.7413 |
| 2017-07-18 | 2017-09-25 |
ORLY171117P00155000
ORLY171117P00160000
|
2 | 160.00 | 155.00 | 0.85 | 160.00 | 220.4911 |
| 2017-10-17 | 2017-12-26 |
ORLY180216P00180000
ORLY180216P00185000
|
2 | 185.00 | 180.00 | 0.95 | 160.00 | 251.1012 |
| 2018-01-16 | 2018-03-26 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 1.625 | 17.500 | 272.0914 |
| 2018-07-19 | 2018-09-24 |
ORLY181116P00250000
ORLY181116P00260000
|
1 | 260.00 | 250.00 | 1.85 | 175.00 | 352.6018 |
| 2018-09-24 | 2018-11-30 |
ORLY190118P00290000
ORLY190118P00300000
|
1 | 300.00 | 290.00 | 2.10 | 140.000 | 351.5017 |
| 2019-01-15 | 2019-03-25 |
ORLY190517P00290000
ORLY190517P00300000
|
1 | 300.00 | 290.00 | 1.95 | 165.00 | 353.0218 |
| 2019-04-16 | 2019-06-24 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 1.75 | -75.00 | 381.6419 |
| 2019-07-16 | 2019-09-23 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 1.75 | 40.00 | 445.2322 |
| 2019-09-23 | 2019-11-29 |
ORLY200117P00340000
ORLY200117P00350000
|
1 | 350.00 | 340.00 | 1.55 | 152.500 | 440.6822 |
| 2020-01-14 | 2020-03-23 |
ORLY200515P00370000
ORLY200515P00380000
|
1 | 380.00 | 370.00 | 1.70 | -770.00 | 407.122 |
| 2020-04-21 | 2020-06-29 |
ORLY200821P00270000
ORLY200821P00280000
|
1 | 280.00 | 270.00 | 2.40 | 182.500 | 460.3323 |
| 2020-07-22 | 2020-09-28 |
ORLY201120P00370000
ORLY201120P00380000
|
1 | 380.00 | 370.00 | 2.45 | 230.000 | 446.7822 |
| 2020-10-23 | 2020-12-29 |
ORLY210219P00390000
ORLY210219P00400000
|
1 | 400.00 | 390.00 | 1.85 | 115.00 | 460.4123 |
| 2021-01-20 | 2021-03-29 |
ORLY210521P00390000
ORLY210521P00400000
|
1 | 400.00 | 390.00 | 1.80 | 150.000 | 544.2027 |
| 2021-04-22 | 2021-06-28 |
ORLY210820P00450000
ORLY210820P00460000
|
1 | 460.00 | 450.00 | 2.70 | 300.00 | 606.413 |
| 2021-07-21 | 2021-09-27 |
ORLY211119P00520000
ORLY211119P00530000
|
1 | 530.00 | 520.00 | 2.25 | 247.500 | 636.1732 |
| 2021-10-21 | 2021-12-27 |
ORLY220218P00580000
ORLY220218P00590000
|
1 | 590.00 | 580.00 | 1.70 | 125.000 | 676.9634 |
| 2022-01-18 | 2022-03-28 |
ORLY220520P00570000
ORLY220520P00580000
|
1 | 580.00 | 570.00 | 2.30 | 172.500 | 572.5728 |
| 2022-04-19 | 2022-06-27 |
ORLY220819P00630000
ORLY220819P00640000
|
1 | 640.00 | 630.00 | 2.00 | -245.00 | 736.5537 |
| 2022-07-20 | 2022-09-26 |
ORLY221118P00590000
ORLY221118P00600000
|
1 | 600.00 | 590.00 | 1.70 | -147.500 | 838.2742 |
| 2022-10-19 | 2022-12-27 |
ORLY230217P00630000
ORLY230217P00640000
|
1 | 640.00 | 630.00 | 2.85 | 280.00 | 873.0143 |
| 2023-01-19 | 2023-03-27 |
ORLY230519P00700000
ORLY230519P00710000
|
1 | 710.00 | 700.00 | 1.70 | 135.00 | 954.3047 |
| 2023-04-18 | 2023-06-26 |
ORLY230818P00810000
ORLY230818P00820000
|
1 | 820.00 | 810.00 | 1.80 | 80.000 | 938.0047 |
| 2023-07-18 | 2023-09-25 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 1.95 | 40.00 | 968.5547 |
| 2024-01-17 | 2024-03-25 |
ORLY240517P00890000
ORLY240517P00900000
|
1 | 900.00 | 890.00 | 2.50 | 245.00 | 1012.065 |
| 2024-04-17 | 2024-06-24 |
ORLY240816P00970000
ORLY240816P00980000
|
1 | 980.00 | 970.00 | 2.35 | 210.00 | 1119.5256 |
| 2024-07-16 | 2024-09-23 |
ORLY241115P00930000
ORLY241115P00940000
|
1 | 940.00 | 930.00 | 1.65 | 180.000 | 1213.376 |
| 2024-10-22 | 2024-12-30 |
ORLY250221P01070000
ORLY250221P01080000
|
1 | 1080.00 | 1070.00 | 2.05 | 50.00 | 1303.4165 |
| 2025-01-14 | 2025-03-24 |
ORLY250516P01070000
ORLY250516P01080000
|
1 | 1080.00 | 1070.00 | 2.50 | 207.500 | 1381.6669 |
| 2025-04-15 | 2025-06-23 |
ORLY250815P01230000
ORLY250815P01240000
|
1 | 1240.00 | 1230.00 | 1.70 | -1000.00 | 101.54 |