| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-17 | 2012-11-12 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 89.9704 |
| 2013-01-14 | 2013-05-13 |
ORLY130518P00070000
ORLY130518P00075000
|
2 | 75.00 | 70.00 | 0.65 | 135.000 | 110.9506 |
| 2013-09-11 | 2014-01-06 |
ORLY140118P00105000
ORLY140118P00110000
|
2 | 110.00 | 105.00 | 0.70 | 140.00 | 135.4807 |
| 2014-01-13 | 2014-05-12 |
ORLY140517P00110000
ORLY140517P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.000 | 146.3407 |
| 2014-07-18 | 2014-11-12 |
ORLY141122P00130000
ORLY141122P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 179.0409 |
| 2015-01-08 | 2015-05-05 |
ORLY150515P00165000
ORLY150515P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.000 | 223.0511 |
| 2015-07-14 | 2015-11-09 |
ORLY151120P00200000
ORLY151120P00210000
|
1 | 210.00 | 200.00 | 1.55 | 156.500 | 270.5013 |
| 2016-01-12 | 2016-05-09 |
ORLY160520P00200000
ORLY160520P00210000
|
1 | 210.00 | 200.00 | 1.675 | 165.000 | 256.7913 |
| 2016-07-13 | 2016-11-07 |
ORLY161118P00230000
ORLY161118P00240000
|
1 | 240.00 | 230.00 | 1.725 | 152.500 | 265.7413 |
| 2017-01-11 | 2017-05-08 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 1.65 | 40.000 | 251.3612 |
| 2017-07-11 | 2017-11-06 |
ORLY171117P00140000
ORLY171117P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.00 | 220.4911 |
| 2018-01-09 | 2018-05-07 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 1.575 | 150.000 | 272.0914 |
| 2018-07-10 | 2018-11-05 |
ORLY181116P00240000
ORLY181116P00250000
|
1 | 250.00 | 240.00 | 2.45 | 250.00 | 352.6018 |
| 2019-01-08 | 2019-05-06 |
ORLY190517P00270000
ORLY190517P00280000
|
1 | 280.00 | 270.00 | 1.45 | 145.000 | 353.0218 |
| 2019-07-09 | 2019-11-04 |
ORLY191115P00330000
ORLY191115P00340000
|
1 | 340.00 | 330.00 | 1.65 | 160.00 | 445.2322 |
| 2020-01-07 | 2020-05-04 |
ORLY200515P00360000
ORLY200515P00370000
|
1 | 370.00 | 360.00 | 1.55 | -120.00 | 407.122 |
| 2020-07-14 | 2020-11-09 |
ORLY201120P00340000
ORLY201120P00350000
|
1 | 350.00 | 340.00 | 1.70 | 495.00 | 446.7822 |
| 2021-01-15 | 2021-05-12 |
ORLY210521P00390000
ORLY210521P00400000
|
1 | 400.00 | 390.00 | 2.00 | 387.500 | 544.2027 |
| 2021-07-16 | 2021-11-10 |
ORLY211119P00520000
ORLY211119P00530000
|
1 | 530.00 | 520.00 | 2.30 | 385.00 | 636.1732 |
| 2022-04-12 | 2022-08-08 |
ORLY220819P00610000
ORLY220819P00620000
|
1 | 620.00 | 610.00 | 2.10 | 75.00 | 736.5537 |
| 2022-10-11 | 2023-02-06 |
ORLY230217P00610000
ORLY230217P00620000
|
1 | 620.00 | 610.00 | 2.50 | 237.500 | 873.0143 |
| 2023-04-11 | 2023-08-07 |
ORLY230818P00770000
ORLY230818P00780000
|
1 | 780.00 | 770.00 | 2.05 | 375.00 | 938.0047 |
| 2023-09-13 | 2024-01-08 |
ORLY240119P00830000
ORLY240119P00840000
|
1 | 840.00 | 830.00 | 1.60 | 160.00 | 1028.1051 |
| 2024-01-09 | 2024-05-06 |
ORLY240517P00830000
ORLY240517P00840000
|
1 | 840.00 | 830.00 | 2.15 | 215.00 | 1012.065 |
| 2024-07-10 | 2024-11-04 |
ORLY241115P00910000
ORLY241115P00920000
|
1 | 920.00 | 910.00 | 2.10 | 210.00 | 1213.376 |
| 2025-01-08 | 2025-05-05 |
ORLY250516P01070000
ORLY250516P01080000
|
1 | 1080.00 | 1070.00 | 1.95 | 190.00 | 1381.6669 |