| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-01 | 2012-06-28 |
ORLY120818P00070000
ORLY120818P00075000
|
2 | 75.00 | 70.00 | 0.425 | -100.000 | 87.9904 |
| 2013-08-30 | 2013-09-26 |
ORLY131116P00095000
ORLY131116P00100000
|
2 | 100.00 | 95.00 | 0.40 | 70.000 | 126.2206 |
| 2014-05-30 | 2014-06-26 |
ORLY140816P00120000
ORLY140816P00125000
|
2 | 125.00 | 120.00 | 0.425 | 55.000 | 151.9408 |
| 2014-09-03 | 2014-09-30 |
ORLY141122P00125000
ORLY141122P00130000
|
2 | 130.00 | 125.00 | 0.375 | 40.000 | 179.0409 |
| 2018-03-02 | 2018-03-29 |
ORLY180518P00190000
ORLY180518P00195000
|
2 | 195.00 | 190.00 | 0.550 | 80.000 | 272.0914 |
| 2018-08-29 | 2018-09-25 |
ORLY181116P00260000
ORLY181116P00270000
|
1 | 270.00 | 260.00 | 1.175 | 95.000 | 352.6018 |
| 2018-12-03 | 2018-12-31 |
ORLY190215P00270000
ORLY190215P00280000
|
1 | 280.00 | 270.00 | 1.275 | 57.500 | 388.0019 |
| 2020-02-25 | 2020-03-23 |
ORLY200515P00300000
ORLY200515P00310000
|
1 | 310.00 | 300.00 | 0.95 | -745.00 | 407.122 |
| 2020-06-04 | 2020-07-01 |
ORLY200821P00310000
ORLY200821P00320000
|
1 | 320.00 | 310.00 | 0.775 | 15.000 | 460.3323 |
| 2020-09-02 | 2020-09-29 |
ORLY201120P00360000
ORLY201120P00370000
|
1 | 370.00 | 360.00 | 1.325 | 42.500 | 446.7822 |
| 2020-12-01 | 2020-12-28 |
ORLY210219P00360000
ORLY210219P00370000
|
1 | 370.00 | 360.00 | 1.075 | 135.000 | 460.4123 |
| 2021-06-02 | 2021-06-29 |
ORLY210820P00440000
ORLY210820P00450000
|
1 | 450.00 | 440.00 | 1.100 | 85.000 | 606.413 |
| 2021-10-01 | 2021-10-28 |
ORLY211217P00500000
ORLY211217P00510000
|
1 | 510.00 | 500.00 | 0.900 | 55.000 | 676.0734 |
| 2021-11-02 | 2021-11-29 |
ORLY220121P00510000
ORLY220121P00520000
|
1 | 520.00 | 510.00 | 1.325 | 12.500 | 635.9232 |
| 2021-12-01 | 2021-12-28 |
ORLY220218P00520000
ORLY220218P00530000
|
1 | 530.00 | 520.00 | 1.225 | 112.500 | 676.9634 |
| 2022-03-02 | 2022-03-29 |
ORLY220520P00530000
ORLY220520P00540000
|
1 | 540.00 | 530.00 | 0.95 | 90.00 | 572.5728 |
| 2022-06-01 | 2022-06-28 |
ORLY220819P00470000
ORLY220819P00480000
|
1 | 480.00 | 470.00 | 1.05 | -50.00 | 736.5537 |
| 2022-12-05 | 2023-01-03 |
ORLY230217P00700000
ORLY230217P00710000
|
1 | 710.00 | 700.00 | 0.90 | 127.500 | 873.0143 |
| 2023-03-01 | 2023-03-28 |
ORLY230519P00680000
ORLY230519P00690000
|
1 | 690.00 | 680.00 | 1.425 | 200.000 | 954.3047 |
| 2023-06-05 | 2023-07-03 |
ORLY230818P00760000
ORLY230818P00770000
|
1 | 770.00 | 760.00 | 1.15 | 115.00 | 938.0047 |
| 2023-09-01 | 2023-09-28 |
ORLY231117P00820000
ORLY231117P00830000
|
1 | 830.00 | 820.00 | 1.55 | 50.00 | 968.5547 |
| 2023-11-01 | 2023-11-28 |
ORLY240119P00820000
ORLY240119P00830000
|
1 | 830.00 | 820.00 | 1.55 | 212.500 | 1028.1051 |
| 2023-11-30 | 2023-12-27 |
ORLY240216P00840000
ORLY240216P00850000
|
1 | 850.00 | 840.00 | 1.525 | 92.500 | 1051.0552 |
| 2024-04-02 | 2024-04-29 |
ORLY240621P00990000
ORLY240621P01000000
|
1 | 1000.00 | 990.00 | 1.30 | -105.00 | 1081.7954 |
| 2024-05-30 | 2024-06-26 |
ORLY240816P00830000
ORLY240816P00840000
|
1 | 840.00 | 830.00 | 0.850 | 85.000 | 1119.5256 |
| 2024-08-28 | 2024-09-24 |
ORLY241115P00980000
ORLY241115P00990000
|
1 | 990.00 | 980.00 | 1.05 | -155.00 | 1213.376 |
| 2024-10-01 | 2024-10-28 |
ORLY241220P00990000
ORLY241220P01000000
|
1 | 1000.00 | 990.00 | 1.000 | -12.500 | 1219.1161 |
| 2024-12-04 | 2024-12-31 |
ORLY250221P01080000
ORLY250221P01090000
|
1 | 1090.00 | 1080.00 | 0.95 | -50.00 | 1303.4165 |
| 2025-02-25 | 2025-03-24 |
ORLY250516P01160000
ORLY250516P01170000
|
1 | 1170.00 | 1160.00 | 1.525 | 110.000 | 1381.6669 |
| 2025-05-28 | 2025-06-24 |
ORLY250815P01130000
ORLY250815P01140000
|
1 | 1140.00 | 1130.00 | 0.90 | -1000.00 | 101.54 |