| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-21 | 2014-03-19 |
ORLY140322P00120000
ORLY140322P00125000
|
2 | 125.00 | 120.00 | 0.875 | 170.000 | 148.9007 |
| 2014-04-21 | 2014-06-17 |
ORLY140621P00130000
ORLY140621P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 150.9908 |
| 2014-11-14 | 2015-01-12 |
ORLY150117P00160000
ORLY150117P00165000
|
2 | 165.00 | 160.00 | 0.75 | 160.000 | 182.9109 |
| 2015-03-10 | 2015-05-06 |
ORLY150515P00180000
ORLY150515P00185000
|
2 | 185.00 | 180.00 | 0.900 | 150.000 | 223.0511 |
| 2015-10-19 | 2015-12-15 |
ORLY151218P00220000
ORLY151218P00230000
|
1 | 230.00 | 220.00 | 1.80 | 177.500 | 251.3812 |
| 2017-09-13 | 2017-11-09 |
ORLY171117P00180000
ORLY171117P00185000
|
2 | 185.00 | 180.00 | 0.775 | 55.000 | 220.4911 |
| 2017-11-20 | 2018-01-16 |
ORLY180119P00195000
ORLY180119P00200000
|
2 | 200.00 | 195.00 | 0.750 | 145.000 | 273.0214 |
| 2018-09-12 | 2018-11-08 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 2.475 | 245.000 | 352.6018 |
| 2018-11-13 | 2019-01-09 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.025 | 160.000 | 351.5017 |
| 2019-07-22 | 2019-09-17 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 1.65 | 165.00 | 398.862 |
| 2020-03-10 | 2020-05-06 |
ORLY200515P00330000
ORLY200515P00340000
|
1 | 340.00 | 330.00 | 1.75 | 132.500 | 407.122 |
| 2020-05-14 | 2020-07-10 |
ORLY200717P00330000
ORLY200717P00340000
|
1 | 340.00 | 330.00 | 1.575 | 157.500 | 431.7421 |
| 2020-07-16 | 2020-09-11 |
ORLY200918P00370000
ORLY200918P00380000
|
1 | 380.00 | 370.00 | 1.85 | 562.500 | 463.9023 |
| 2020-10-16 | 2020-12-14 |
ORLY201218P00410000
ORLY201218P00420000
|
1 | 420.00 | 410.00 | 2.25 | 242.500 | 451.1522 |
| 2020-12-15 | 2021-02-10 |
ORLY210219P00390000
ORLY210219P00400000
|
1 | 400.00 | 390.00 | 1.70 | 150.000 | 460.4123 |
| 2021-03-17 | 2021-05-13 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 2.40 | 240.00 | 544.2027 |
| 2021-06-15 | 2021-08-11 |
ORLY210820P00480000
ORLY210820P00490000
|
1 | 490.00 | 480.00 | 1.70 | 170.00 | 606.413 |
| 2021-09-16 | 2021-11-12 |
ORLY211119P00530000
ORLY211119P00540000
|
1 | 540.00 | 530.00 | 2.35 | 225.00 | 636.1732 |
| 2021-11-18 | 2022-01-14 |
ORLY220121P00580000
ORLY220121P00590000
|
1 | 590.00 | 580.00 | 2.25 | 225.00 | 635.9232 |
| 2022-03-15 | 2022-05-11 |
ORLY220520P00600000
ORLY220520P00610000
|
1 | 610.00 | 600.00 | 1.80 | -260.00 | 572.5728 |
| 2022-09-14 | 2022-11-10 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 1.65 | 165.00 | 838.2742 |
| 2022-11-18 | 2023-01-17 |
ORLY230120P00760000
ORLY230120P00770000
|
1 | 770.00 | 760.00 | 2.35 | 235.00 | 793.3839 |
| 2023-03-16 | 2023-05-12 |
ORLY230519P00730000
ORLY230519P00740000
|
1 | 740.00 | 730.00 | 1.90 | 190.00 | 954.3047 |
| 2023-06-14 | 2023-08-10 |
ORLY230818P00830000
ORLY230818P00840000
|
1 | 840.00 | 830.00 | 2.00 | 202.500 | 938.0047 |
| 2023-09-14 | 2023-11-10 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 2.05 | 137.500 | 968.5547 |
| 2023-11-17 | 2024-01-16 |
ORLY240119P00900000
ORLY240119P00910000
|
1 | 910.00 | 900.00 | 2.60 | 417.500 | 1028.1051 |
| 2024-02-16 | 2024-04-15 |
ORLY240419P00970000
ORLY240419P00980000
|
1 | 980.00 | 970.00 | 2.05 | 205.00 | 1090.9454 |
| 2024-04-17 | 2024-06-13 |
ORLY240621P00990000
ORLY240621P01000000
|
1 | 1000.00 | 990.00 | 2.15 | -260.00 | 1081.7954 |
| 2024-06-13 | 2024-08-09 |
ORLY240816P00910000
ORLY240816P00920000
|
1 | 920.00 | 910.00 | 2.55 | 247.500 | 1119.5256 |
| 2024-08-15 | 2024-10-11 |
ORLY241018P01030000
ORLY241018P01040000
|
1 | 1040.00 | 1030.00 | 1.85 | 185.00 | 1210.966 |
| 2024-10-15 | 2024-12-11 |
ORLY241220P01080000
ORLY241220P01090000
|
1 | 1090.00 | 1080.00 | 2.60 | 260.00 | 1219.1161 |
| 2024-12-17 | 2025-02-12 |
ORLY250221P01140000
ORLY250221P01150000
|
1 | 1150.00 | 1140.00 | 1.65 | 165.00 | 1303.4165 |
| 2025-03-12 | 2025-05-08 |
ORLY250516P01190000
ORLY250516P01200000
|
1 | 1200.00 | 1190.00 | 2.75 | 355.00 | 1381.6669 |
| 2025-05-15 | 2025-07-11 |
ORLY250718P01250000
ORLY250718P01260000
|
1 | 1260.00 | 1250.00 | 1.80 | -1000.00 | 92.34 |