| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-17 | 2012-11-19 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 89.9704 |
| 2013-01-14 | 2013-05-20 |
ORLY130518P00070000
ORLY130518P00075000
|
2 | 75.00 | 70.00 | 0.65 | 0 | 110.9506 |
| 2013-09-11 | 2014-01-16 |
ORLY140118P00105000
ORLY140118P00110000
|
2 | 110.00 | 105.00 | 0.70 | 140.000 | 135.4807 |
| 2014-04-09 | 2014-08-14 |
ORLY140816P00120000
ORLY140816P00125000
|
2 | 125.00 | 120.00 | 0.70 | 120.000 | 151.9408 |
| 2014-09-15 | 2015-01-20 |
ORLY150117P00135000
ORLY150117P00140000
|
2 | 140.00 | 135.00 | 0.90 | 0 | 182.9109 |
| 2015-04-16 | 2015-08-21 |
ORLY150821P00185000
ORLY150821P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.00 | 238.1712 |
| 2015-10-14 | 2016-02-18 |
ORLY160219P00200000
ORLY160219P00210000
|
1 | 210.00 | 200.00 | 1.40 | 137.500 | 257.8413 |
| 2016-04-13 | 2016-08-18 |
ORLY160819P00220000
ORLY160819P00230000
|
1 | 230.00 | 220.00 | 1.425 | 155.000 | 285.7214 |
| 2017-01-11 | 2017-05-18 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 1.65 | 50.00 | 251.3612 |
| 2017-07-11 | 2017-11-15 |
ORLY171117P00140000
ORLY171117P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.00 | 220.4911 |
| 2018-01-09 | 2018-05-16 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 1.575 | 155.000 | 272.0914 |
| 2018-07-10 | 2018-11-14 |
ORLY181116P00240000
ORLY181116P00250000
|
1 | 250.00 | 240.00 | 2.45 | 245.00 | 352.6018 |
| 2019-01-08 | 2019-05-15 |
ORLY190517P00270000
ORLY190517P00280000
|
1 | 280.00 | 270.00 | 1.45 | 145.000 | 353.0218 |
| 2019-07-09 | 2019-11-13 |
ORLY191115P00330000
ORLY191115P00340000
|
1 | 340.00 | 330.00 | 1.65 | 165.00 | 445.2322 |
| 2020-01-07 | 2020-05-13 |
ORLY200515P00360000
ORLY200515P00370000
|
1 | 370.00 | 360.00 | 1.55 | 100.000 | 407.122 |
| 2020-07-14 | 2020-11-18 |
ORLY201120P00340000
ORLY201120P00350000
|
1 | 350.00 | 340.00 | 1.70 | 62.500 | 446.7822 |
| 2021-01-15 | 2021-05-21 |
ORLY210521P00390000
ORLY210521P00400000
|
1 | 400.00 | 390.00 | 2.00 | 200.00 | 544.2027 |
| 2021-07-16 | 2021-11-19 |
ORLY211119P00520000
ORLY211119P00530000
|
1 | 530.00 | 520.00 | 2.30 | 230.00 | 636.1732 |
| 2022-04-12 | 2022-08-17 |
ORLY220819P00610000
ORLY220819P00620000
|
1 | 620.00 | 610.00 | 2.10 | 422.500 | 736.5537 |
| 2022-10-11 | 2023-02-15 |
ORLY230217P00610000
ORLY230217P00620000
|
1 | 620.00 | 610.00 | 2.50 | 237.500 | 873.0143 |
| 2023-04-11 | 2023-08-16 |
ORLY230818P00770000
ORLY230818P00780000
|
1 | 780.00 | 770.00 | 2.05 | 255.00 | 938.0047 |
| 2023-09-13 | 2024-01-18 |
ORLY240119P00830000
ORLY240119P00840000
|
1 | 840.00 | 830.00 | 1.60 | 160.00 | 1028.1051 |
| 2024-02-15 | 2024-06-21 |
ORLY240621P00940000
ORLY240621P00950000
|
1 | 950.00 | 940.00 | 1.75 | 382.500 | 1081.7954 |
| 2024-07-10 | 2024-11-14 |
ORLY241115P00910000
ORLY241115P00920000
|
1 | 920.00 | 910.00 | 2.10 | 285.00 | 1213.376 |
| 2025-01-08 | 2025-05-15 |
ORLY250516P01070000
ORLY250516P01080000
|
1 | 1080.00 | 1070.00 | 1.95 | 195.00 | 1381.6669 |