| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-23 | 2012-06-29 |
ORLY120818P00070000
ORLY120818P00075000
|
2 | 75.00 | 70.00 | 0.350 | -50.000 | 87.9904 |
| 2013-08-21 | 2013-09-27 |
ORLY131116P00095000
ORLY131116P00100000
|
2 | 100.00 | 95.00 | 0.650 | 115.000 | 126.2206 |
| 2015-05-29 | 2015-07-06 |
ORLY150821P00180000
ORLY150821P00185000
|
2 | 185.00 | 180.00 | 0.475 | 70.000 | 238.1712 |
| 2015-08-27 | 2015-10-05 |
ORLY151120P00190000
ORLY151120P00195000
|
2 | 195.00 | 190.00 | 0.625 | 110.000 | 270.5013 |
| 2015-11-24 | 2015-12-31 |
ORLY160219P00200000
ORLY160219P00210000
|
1 | 210.00 | 200.00 | 0.75 | 32.500 | 257.8413 |
| 2017-08-28 | 2017-10-04 |
ORLY171117P00155000
ORLY171117P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 220.4911 |
| 2017-11-21 | 2017-12-28 |
ORLY180216P00170000
ORLY180216P00175000
|
2 | 175.00 | 170.00 | 0.475 | 55.000 | 251.1012 |
| 2018-10-24 | 2018-11-30 |
ORLY190118P00250000
ORLY190118P00260000
|
1 | 260.00 | 250.00 | 1.075 | 100.000 | 351.5017 |
| 2020-05-28 | 2020-07-06 |
ORLY200821P00300000
ORLY200821P00310000
|
1 | 310.00 | 300.00 | 1.45 | 147.500 | 460.3323 |
| 2020-08-26 | 2020-10-02 |
ORLY201120P00360000
ORLY201120P00370000
|
1 | 370.00 | 360.00 | 1.10 | 195.00 | 446.7822 |
| 2021-02-23 | 2021-04-01 |
ORLY210521P00350000
ORLY210521P00360000
|
1 | 360.00 | 350.00 | 0.95 | 92.500 | 544.2027 |
| 2021-08-24 | 2021-09-30 |
ORLY211119P00480000
ORLY211119P00490000
|
1 | 490.00 | 480.00 | 1.050 | 232.500 | 636.1732 |
| 2021-11-23 | 2021-12-30 |
ORLY220218P00540000
ORLY220218P00550000
|
1 | 550.00 | 540.00 | 1.350 | 145.000 | 676.9634 |
| 2022-02-23 | 2022-04-01 |
ORLY220520P00490000
ORLY220520P00500000
|
1 | 500.00 | 490.00 | 1.20 | 262.500 | 572.5728 |
| 2022-05-24 | 2022-06-30 |
ORLY220819P00460000
ORLY220819P00470000
|
1 | 470.00 | 460.00 | 0.90 | 87.500 | 736.5537 |
| 2022-08-23 | 2022-09-29 |
ORLY221118P00580000
ORLY221118P00590000
|
1 | 590.00 | 580.00 | 1.50 | 70.00 | 838.2742 |
| 2022-11-23 | 2022-12-30 |
ORLY230217P00700000
ORLY230217P00710000
|
1 | 710.00 | 700.00 | 0.95 | 35.00 | 873.0143 |
| 2023-02-22 | 2023-03-31 |
ORLY230519P00680000
ORLY230519P00690000
|
1 | 690.00 | 680.00 | 1.45 | 267.500 | 954.3047 |
| 2023-05-25 | 2023-07-03 |
ORLY230818P00760000
ORLY230818P00770000
|
1 | 770.00 | 760.00 | 1.40 | 140.00 | 938.0047 |
| 2023-08-24 | 2023-10-02 |
ORLY231117P00780000
ORLY231117P00790000
|
1 | 790.00 | 780.00 | 1.15 | -80.00 | 968.5547 |
| 2024-02-20 | 2024-03-28 |
ORLY240517P00870000
ORLY240517P00880000
|
1 | 880.00 | 870.00 | 1.15 | 97.500 | 1012.065 |
| 2024-05-22 | 2024-06-28 |
ORLY240816P00860000
ORLY240816P00870000
|
1 | 870.00 | 860.00 | 1.575 | 157.500 | 1119.5256 |
| 2024-08-21 | 2024-09-27 |
ORLY241115P00970000
ORLY241115P00980000
|
1 | 980.00 | 970.00 | 0.85 | -7.500 | 1213.376 |
| 2024-09-30 | 2024-11-06 |
ORLY241220P00980000
ORLY241220P00990000
|
1 | 990.00 | 980.00 | 0.850 | 125.000 | 1219.1161 |
| 2024-11-27 | 2025-01-03 |
ORLY250221P01070000
ORLY250221P01080000
|
1 | 1080.00 | 1070.00 | 0.875 | 37.500 | 1303.4165 |
| 2025-02-19 | 2025-03-28 |
ORLY250516P01110000
ORLY250516P01120000
|
1 | 1120.00 | 1110.00 | 0.925 | 72.500 | 1381.6669 |
| 2025-05-20 | 2025-06-26 |
ORLY250815P01160000
ORLY250815P01170000
|
1 | 1170.00 | 1160.00 | 0.90 | -1000.00 | 101.54 |