| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-17 | 2015-02-02 |
ORLY150220P00155000
ORLY150220P00160000
|
2 | 160.00 | 155.00 | 0.375 | 55.000 | 205.841 |
| 2015-03-12 | 2015-04-28 |
ORLY150515P00175000
ORLY150515P00180000
|
2 | 180.00 | 175.00 | 0.475 | 105.000 | 223.0511 |
| 2015-09-17 | 2015-11-03 |
ORLY151120P00200000
ORLY151120P00210000
|
1 | 210.00 | 200.00 | 0.925 | 84.000 | 270.5013 |
| 2017-12-13 | 2018-01-29 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 0.450 | 100.000 | 251.1012 |
| 2018-06-13 | 2018-07-30 |
ORLY180817P00210000
ORLY180817P00220000
|
1 | 220.00 | 210.00 | 0.675 | 40.000 | 329.9616 |
| 2018-08-20 | 2018-10-08 |
ORLY181019P00270000
ORLY181019P00280000
|
1 | 280.00 | 270.00 | 0.650 | 125.000 | 339.8717 |
| 2019-09-12 | 2019-10-29 |
ORLY191115P00320000
ORLY191115P00330000
|
1 | 330.00 | 320.00 | 0.825 | 87.500 | 445.2322 |
| 2020-03-11 | 2020-04-27 |
ORLY200515P00280000
ORLY200515P00290000
|
1 | 290.00 | 280.00 | 1.025 | 75.000 | 407.122 |
| 2020-06-19 | 2020-08-05 |
ORLY200821P00330000
ORLY200821P00340000
|
1 | 340.00 | 330.00 | 1.450 | 332.500 | 460.3323 |
| 2021-03-16 | 2021-05-03 |
ORLY210521P00390000
ORLY210521P00400000
|
1 | 400.00 | 390.00 | 0.975 | 95.000 | 544.2027 |
| 2021-09-16 | 2021-11-02 |
ORLY211119P00510000
ORLY211119P00520000
|
1 | 520.00 | 510.00 | 1.275 | 277.500 | 636.1732 |
| 2021-11-16 | 2022-01-03 |
ORLY220121P00550000
ORLY220121P00560000
|
1 | 560.00 | 550.00 | 1.40 | 137.500 | 635.9232 |
| 2022-03-16 | 2022-05-02 |
ORLY220520P00550000
ORLY220520P00560000
|
1 | 560.00 | 550.00 | 1.00 | -12.500 | 572.5728 |
| 2022-06-14 | 2022-08-01 |
ORLY220819P00450000
ORLY220819P00460000
|
1 | 460.00 | 450.00 | 1.55 | 150.00 | 736.5537 |
| 2022-09-16 | 2022-11-02 |
ORLY221118P00560000
ORLY221118P00570000
|
1 | 570.00 | 560.00 | 0.90 | 90.00 | 838.2742 |
| 2022-12-16 | 2023-02-01 |
ORLY230217P00680000
ORLY230217P00690000
|
1 | 690.00 | 680.00 | 0.975 | 97.500 | 873.0143 |
| 2023-03-15 | 2023-05-01 |
ORLY230519P00670000
ORLY230519P00680000
|
1 | 680.00 | 670.00 | 0.95 | 95.00 | 954.3047 |
| 2023-05-19 | 2023-07-05 |
ORLY230721P00830000
ORLY230721P00840000
|
1 | 840.00 | 830.00 | 0.85 | 257.500 | 956.2348 |
| 2023-08-18 | 2023-10-04 |
ORLY231020P00810000
ORLY231020P00820000
|
1 | 820.00 | 810.00 | 1.40 | 107.500 | 907.0645 |
| 2023-11-14 | 2024-01-02 |
ORLY240119P00870000
ORLY240119P00880000
|
1 | 880.00 | 870.00 | 1.000 | 125.000 | 1028.1051 |
| 2024-02-16 | 2024-04-03 |
ORLY240419P00920000
ORLY240419P00930000
|
1 | 930.00 | 920.00 | 0.90 | 260.00 | 1090.9454 |
| 2024-04-16 | 2024-06-03 |
ORLY240621P00920000
ORLY240621P00930000
|
1 | 930.00 | 920.00 | 1.475 | -57.500 | 1081.7954 |
| 2024-06-11 | 2024-07-29 |
ORLY240816P00880000
ORLY240816P00890000
|
1 | 890.00 | 880.00 | 0.925 | 92.500 | 1119.5256 |
| 2024-08-19 | 2024-10-07 |
ORLY241018P00980000
ORLY241018P00990000
|
1 | 990.00 | 980.00 | 0.975 | 97.500 | 1210.966 |
| 2024-10-15 | 2024-12-02 |
ORLY241220P01030000
ORLY241220P01040000
|
1 | 1040.00 | 1030.00 | 0.925 | 87.500 | 1219.1161 |
| 2024-12-17 | 2025-02-03 |
ORLY250221P01080000
ORLY250221P01090000
|
1 | 1090.00 | 1080.00 | 1.000 | 95.000 | 1303.4165 |
| 2025-03-12 | 2025-04-28 |
ORLY250516P01120000
ORLY250516P01130000
|
1 | 1130.00 | 1120.00 | 1.00 | 100.00 | 1381.6669 |
| 2025-05-15 | 2025-07-01 |
ORLY250718P01180000
ORLY250718P01190000
|
1 | 1190.00 | 1180.00 | 1.55 | -1000.00 | 92.34 |