| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-07-11 |
ORLY140816P00125000
ORLY140816P00130000
|
2 | 130.00 | 125.00 | 0.45 | 70.000 | 151.9408 |
| 2015-03-03 | 2015-04-09 |
ORLY150515P00175000
ORLY150515P00180000
|
2 | 180.00 | 175.00 | 0.460 | 72.000 | 223.0511 |
| 2015-09-11 | 2015-10-19 |
ORLY151120P00195000
ORLY151120P00200000
|
2 | 200.00 | 195.00 | 0.650 | 115.000 | 270.5013 |
| 2015-12-11 | 2016-01-19 |
ORLY160219P00195000
ORLY160219P00200000
|
2 | 200.00 | 195.00 | 0.50 | 110.000 | 257.8413 |
| 2016-03-08 | 2016-04-14 |
ORLY160520P00200000
ORLY160520P00210000
|
1 | 210.00 | 200.00 | 1.125 | 97.500 | 256.7913 |
| 2016-06-07 | 2016-07-14 |
ORLY160819P00200000
ORLY160819P00210000
|
1 | 210.00 | 200.00 | 0.800 | 62.500 | 285.7214 |
| 2017-12-05 | 2018-01-11 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 0.45 | 80.00 | 251.1012 |
| 2019-03-06 | 2019-04-12 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 0.85 | 130.00 | 353.0218 |
| 2020-03-03 | 2020-04-09 |
ORLY200515P00280000
ORLY200515P00290000
|
1 | 290.00 | 280.00 | 0.975 | -62.500 | 407.122 |
| 2020-09-09 | 2020-10-16 |
ORLY201120P00350000
ORLY201120P00360000
|
1 | 360.00 | 350.00 | 1.15 | 187.500 | 446.7822 |
| 2020-12-10 | 2021-01-19 |
ORLY210219P00350000
ORLY210219P00360000
|
1 | 360.00 | 350.00 | 1.300 | 125.000 | 460.4123 |
| 2021-06-08 | 2021-07-15 |
ORLY210820P00430000
ORLY210820P00440000
|
1 | 440.00 | 430.00 | 0.875 | 77.500 | 606.413 |
| 2021-09-07 | 2021-10-14 |
ORLY211119P00470000
ORLY211119P00480000
|
1 | 480.00 | 470.00 | 0.825 | 72.500 | 636.1732 |
| 2021-11-12 | 2021-12-20 |
ORLY220121P00550000
ORLY220121P00560000
|
1 | 560.00 | 550.00 | 1.375 | 265.000 | 635.9232 |
| 2022-03-08 | 2022-04-14 |
ORLY220520P00510000
ORLY220520P00520000
|
1 | 520.00 | 510.00 | 1.075 | 112.500 | 572.5728 |
| 2022-06-07 | 2022-07-14 |
ORLY220819P00480000
ORLY220819P00490000
|
1 | 490.00 | 480.00 | 1.15 | 95.00 | 736.5537 |
| 2022-09-08 | 2022-10-17 |
ORLY221118P00590000
ORLY221118P00600000
|
1 | 600.00 | 590.00 | 0.90 | 35.00 | 838.2742 |
| 2022-12-06 | 2023-01-12 |
ORLY230217P00690000
ORLY230217P00700000
|
1 | 700.00 | 690.00 | 1.05 | 95.000 | 873.0143 |
| 2023-03-09 | 2023-04-17 |
ORLY230519P00680000
ORLY230519P00690000
|
1 | 690.00 | 680.00 | 1.475 | 270.000 | 954.3047 |
| 2023-06-08 | 2023-07-17 |
ORLY230818P00770000
ORLY230818P00780000
|
1 | 780.00 | 770.00 | 1.35 | 90.00 | 938.0047 |
| 2023-09-07 | 2023-10-16 |
ORLY231117P00810000
ORLY231117P00820000
|
1 | 820.00 | 810.00 | 1.05 | 132.500 | 968.5547 |
| 2023-12-08 | 2024-01-16 |
ORLY240216P00820000
ORLY240216P00830000
|
1 | 830.00 | 820.00 | 1.225 | 62.500 | 1051.0552 |
| 2024-04-10 | 2024-05-17 |
ORLY240621P00940000
ORLY240621P00950000
|
1 | 950.00 | 940.00 | 1.55 | -55.000 | 1081.7954 |
| 2024-06-04 | 2024-07-11 |
ORLY240816P00840000
ORLY240816P00850000
|
1 | 850.00 | 840.00 | 0.875 | 2.500 | 1119.5256 |
| 2024-09-03 | 2024-10-10 |
ORLY241115P00980000
ORLY241115P00990000
|
1 | 990.00 | 980.00 | 0.90 | 72.500 | 1213.376 |
| 2024-12-10 | 2025-01-16 |
ORLY250221P01100000
ORLY250221P01110000
|
1 | 1110.00 | 1100.00 | 1.05 | 85.00 | 1303.4165 |
| 2025-03-05 | 2025-04-11 |
ORLY250516P01150000
ORLY250516P01160000
|
1 | 1160.00 | 1150.00 | 0.90 | 55.00 | 1381.6669 |
| 2025-06-03 | 2025-07-10 |
ORLY250815P01150000
ORLY250815P01160000
|
1 | 1160.00 | 1150.00 | 0.90 | -1000.00 | 101.54 |