| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-30 | 2012-08-15 |
ORLY120818P00075000
ORLY120818P00080000
|
2 | 80.00 | 75.00 | 0.675 | 135.000 | 87.9904 |
| 2014-02-26 | 2014-05-14 |
ORLY140517P00130000
ORLY140517P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 146.3407 |
| 2014-05-30 | 2014-08-15 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 0.800 | 155.000 | 151.9408 |
| 2014-12-02 | 2015-02-17 |
ORLY150220P00155000
ORLY150220P00160000
|
2 | 160.00 | 155.00 | 0.650 | 165.000 | 205.841 |
| 2015-02-26 | 2015-05-14 |
ORLY150515P00185000
ORLY150515P00190000
|
2 | 190.00 | 185.00 | 0.850 | 165.000 | 223.0511 |
| 2015-09-01 | 2015-11-17 |
ORLY151120P00195000
ORLY151120P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.00 | 270.5013 |
| 2017-08-29 | 2017-11-14 |
ORLY171117P00170000
ORLY171117P00175000
|
2 | 175.00 | 170.00 | 0.85 | 170.00 | 220.4911 |
| 2017-11-28 | 2018-02-13 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 0.85 | 160.000 | 251.1012 |
| 2018-05-31 | 2018-08-16 |
ORLY180817P00230000
ORLY180817P00240000
|
1 | 240.00 | 230.00 | 2.05 | 417.500 | 329.9616 |
| 2018-10-31 | 2019-01-16 |
ORLY190118P00280000
ORLY190118P00290000
|
1 | 290.00 | 280.00 | 1.70 | 210.00 | 351.5017 |
| 2019-02-26 | 2019-05-14 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 1.80 | 210.000 | 353.0218 |
| 2019-05-28 | 2019-08-13 |
ORLY190816P00320000
ORLY190816P00330000
|
1 | 330.00 | 320.00 | 1.55 | 155.00 | 381.6419 |
| 2019-08-28 | 2019-11-13 |
ORLY191115P00330000
ORLY191115P00340000
|
1 | 340.00 | 330.00 | 1.55 | 155.00 | 445.2322 |
| 2019-12-03 | 2020-02-18 |
ORLY200221P00380000
ORLY200221P00390000
|
1 | 390.00 | 380.00 | 1.40 | 42.500 | 391.5019 |
| 2020-02-25 | 2020-05-12 |
ORLY200515P00320000
ORLY200515P00330000
|
1 | 330.00 | 320.00 | 1.475 | 232.500 | 407.122 |
| 2020-06-02 | 2020-08-18 |
ORLY200821P00350000
ORLY200821P00360000
|
1 | 360.00 | 350.00 | 1.60 | 162.500 | 460.3323 |
| 2020-09-02 | 2020-11-18 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 1.65 | 127.500 | 446.7822 |
| 2020-12-04 | 2021-02-19 |
ORLY210219P00390000
ORLY210219P00400000
|
1 | 400.00 | 390.00 | 1.70 | 217.500 | 460.4123 |
| 2021-03-08 | 2021-05-21 |
ORLY210521P00400000
ORLY210521P00410000
|
1 | 410.00 | 400.00 | 1.35 | 275.00 | 544.2027 |
| 2021-06-04 | 2021-08-20 |
ORLY210820P00450000
ORLY210820P00460000
|
1 | 460.00 | 450.00 | 2.025 | 202.500 | 606.413 |
| 2021-08-31 | 2021-11-16 |
ORLY211119P00530000
ORLY211119P00540000
|
1 | 540.00 | 530.00 | 1.75 | 175.00 | 636.1732 |
| 2021-12-01 | 2022-02-16 |
ORLY220218P00560000
ORLY220218P00570000
|
1 | 570.00 | 560.00 | 1.85 | 192.500 | 676.9634 |
| 2022-03-01 | 2022-05-17 |
ORLY220520P00560000
ORLY220520P00570000
|
1 | 570.00 | 560.00 | 1.55 | 155.00 | 572.5728 |
| 2022-05-31 | 2022-08-16 |
ORLY220819P00540000
ORLY220819P00550000
|
1 | 550.00 | 540.00 | 2.25 | 390.00 | 736.5537 |
| 2022-08-31 | 2022-11-16 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 2.65 | 265.000 | 838.2742 |
| 2022-12-01 | 2023-02-16 |
ORLY230217P00760000
ORLY230217P00770000
|
1 | 770.00 | 760.00 | 2.10 | 140.00 | 873.0143 |
| 2023-03-01 | 2023-05-17 |
ORLY230519P00740000
ORLY230519P00750000
|
1 | 750.00 | 740.00 | 1.90 | 217.500 | 954.3047 |
| 2023-06-01 | 2023-08-17 |
ORLY230818P00810000
ORLY230818P00820000
|
1 | 820.00 | 810.00 | 1.65 | 227.500 | 938.0047 |
| 2023-08-30 | 2023-11-15 |
ORLY231117P00870000
ORLY231117P00880000
|
1 | 880.00 | 870.00 | 1.75 | 175.00 | 968.5547 |
| 2023-11-28 | 2024-02-13 |
ORLY240216P00900000
ORLY240216P00910000
|
1 | 910.00 | 900.00 | 2.05 | 207.500 | 1051.0552 |
| 2024-02-27 | 2024-05-14 |
ORLY240517P00990000
ORLY240517P01000000
|
1 | 1000.00 | 990.00 | 1.80 | -20.00 | 1012.065 |
| 2024-05-29 | 2024-08-14 |
ORLY240816P00870000
ORLY240816P00880000
|
1 | 880.00 | 870.00 | 1.70 | 170.00 | 1119.5256 |
| 2024-08-28 | 2024-11-13 |
ORLY241115P01040000
ORLY241115P01050000
|
1 | 1050.00 | 1040.00 | 2.05 | 347.500 | 1213.376 |
| 2024-12-03 | 2025-02-18 |
ORLY250221P01140000
ORLY250221P01150000
|
1 | 1150.00 | 1140.00 | 1.75 | 115.00 | 1303.4165 |
| 2025-02-26 | 2025-05-15 |
ORLY250516P01210000
ORLY250516P01220000
|
1 | 1220.00 | 1210.00 | 2.50 | 262.500 | 1381.6669 |
| 2025-05-27 | 2025-08-12 |
ORLY250815P01220000
ORLY250815P01230000
|
1 | 1230.00 | 1220.00 | 1.85 | -1000.00 | 101.54 |