| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-16 | 2013-01-02 |
ORLY130216P00055000
ORLY130216P00060000
|
2 | 60.00 | 55.00 | 0.525 | 105.000 | 101.3105 |
| 2013-04-15 | 2013-07-01 |
ORLY130817P00075000
ORLY130817P00080000
|
2 | 80.00 | 75.00 | 0.425 | 90.000 | 123.1406 |
| 2013-10-18 | 2014-01-03 |
ORLY140222P00100000
ORLY140222P00105000
|
2 | 105.00 | 100.00 | 0.325 | 60.000 | 153.7908 |
| 2014-09-11 | 2014-11-28 |
ORLY150117P00125000
ORLY150117P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 182.9109 |
| 2015-01-12 | 2015-03-30 |
ORLY150515P00145000
ORLY150515P00150000
|
2 | 150.00 | 145.00 | 0.475 | 90.000 | 223.0511 |
| 2015-04-20 | 2015-07-06 |
ORLY150821P00170000
ORLY150821P00175000
|
2 | 175.00 | 170.00 | 0.70 | 130.000 | 238.1712 |
| 2016-01-15 | 2016-04-01 |
ORLY160520P00170000
ORLY160520P00175000
|
2 | 175.00 | 170.00 | 0.450 | 95.000 | 256.7913 |
| 2016-04-13 | 2016-06-29 |
ORLY160819P00200000
ORLY160819P00210000
|
1 | 210.00 | 200.00 | 1.400 | 105.000 | 285.7214 |
| 2016-10-11 | 2016-12-27 |
ORLY170217P00210000
ORLY170217P00220000
|
1 | 220.00 | 210.00 | 0.900 | 87.500 | 268.1213 |
| 2017-07-13 | 2017-09-28 |
ORLY171117P00135000
ORLY171117P00140000
|
2 | 140.00 | 135.00 | 0.550 | 85.000 | 220.4911 |
| 2017-10-13 | 2017-12-29 |
ORLY180216P00155000
ORLY180216P00160000
|
2 | 160.00 | 155.00 | 0.50 | 60.00 | 251.1012 |
| 2018-01-10 | 2018-03-28 |
ORLY180518P00195000
ORLY180518P00200000
|
2 | 200.00 | 195.00 | 0.50 | 60.000 | 272.0914 |
| 2018-09-14 | 2018-11-30 |
ORLY190118P00260000
ORLY190118P00270000
|
1 | 270.00 | 260.00 | 0.925 | 80.000 | 351.5017 |
| 2019-01-08 | 2019-03-26 |
ORLY190517P00240000
ORLY190517P00250000
|
1 | 250.00 | 240.00 | 0.875 | 92.500 | 353.0218 |
| 2019-10-15 | 2019-12-31 |
ORLY200221P00310000
ORLY200221P00320000
|
1 | 320.00 | 310.00 | 1.00 | 95.00 | 391.5019 |
| 2020-01-09 | 2020-03-26 |
ORLY200515P00340000
ORLY200515P00350000
|
1 | 350.00 | 340.00 | 0.85 | -450.00 | 407.122 |
| 2020-04-14 | 2020-06-30 |
ORLY200821P00230000
ORLY200821P00240000
|
1 | 240.00 | 230.00 | 1.25 | 150.00 | 460.3323 |
| 2020-07-16 | 2020-10-01 |
ORLY201120P00300000
ORLY201120P00310000
|
1 | 310.00 | 300.00 | 0.95 | 85.00 | 446.7822 |
| 2021-01-15 | 2021-04-05 |
ORLY210521P00350000
ORLY210521P00360000
|
1 | 360.00 | 350.00 | 1.20 | -52.500 | 544.2027 |
| 2021-07-19 | 2021-10-04 |
ORLY211119P00450000
ORLY211119P00460000
|
1 | 460.00 | 450.00 | 1.10 | -55.00 | 636.1732 |
| 2021-10-13 | 2021-12-29 |
ORLY220218P00480000
ORLY220218P00490000
|
1 | 490.00 | 480.00 | 0.90 | -85.00 | 676.9634 |
| 2022-01-14 | 2022-04-01 |
ORLY220520P00530000
ORLY220520P00540000
|
1 | 540.00 | 530.00 | 0.90 | 50.000 | 572.5728 |
| 2022-04-13 | 2022-06-29 |
ORLY220819P00550000
ORLY220819P00560000
|
1 | 560.00 | 550.00 | 1.30 | 35.00 | 736.5537 |
| 2022-07-12 | 2022-09-27 |
ORLY221118P00490000
ORLY221118P00500000
|
1 | 500.00 | 490.00 | 1.05 | 85.00 | 838.2742 |
| 2022-10-11 | 2022-12-27 |
ORLY230217P00540000
ORLY230217P00550000
|
1 | 550.00 | 540.00 | 0.95 | 95.00 | 873.0143 |
| 2023-01-13 | 2023-03-31 |
ORLY230519P00640000
ORLY230519P00650000
|
1 | 650.00 | 640.00 | 0.95 | 110.00 | 954.3047 |
| 2023-04-17 | 2023-07-03 |
ORLY230818P00720000
ORLY230818P00730000
|
1 | 730.00 | 720.00 | 1.10 | 110.00 | 938.0047 |
| 2023-07-12 | 2023-09-27 |
ORLY231117P00790000
ORLY231117P00800000
|
1 | 800.00 | 790.00 | 1.60 | 80.00 | 968.5547 |
| 2023-10-16 | 2024-01-02 |
ORLY240216P00760000
ORLY240216P00770000
|
1 | 770.00 | 760.00 | 1.15 | 115.00 | 1051.0552 |
| 2024-02-13 | 2024-04-30 |
ORLY240621P00880000
ORLY240621P00890000
|
1 | 890.00 | 880.00 | 1.10 | 2.500 | 1081.7954 |
| 2024-07-09 | 2024-09-24 |
ORLY241115P00830000
ORLY241115P00840000
|
1 | 840.00 | 830.00 | 1.25 | 125.00 | 1213.376 |
| 2024-10-16 | 2025-01-02 |
ORLY250221P00980000
ORLY250221P00990000
|
1 | 990.00 | 980.00 | 1.05 | 92.500 | 1303.4165 |
| 2025-01-07 | 2025-03-25 |
ORLY250516P00990000
ORLY250516P01000000
|
1 | 1000.00 | 990.00 | 1.60 | 160.00 | 1381.6669 |
| 2025-05-15 | 2025-07-31 |
ORLY250919P01110000
ORLY250919P01120000
|
1 | 1120.00 | 1110.00 | 1.00 | -1000.00 | 0 |