| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-17 | 2012-06-04 |
ORLY120818P00070000
ORLY120818P00075000
|
2 | 75.00 | 70.00 | 0.55 | 40.00 | 87.9904 |
| 2013-08-16 | 2013-09-03 |
ORLY131116P00095000
ORLY131116P00100000
|
2 | 100.00 | 95.00 | 0.325 | 25.000 | 126.2206 |
| 2014-10-15 | 2014-11-03 |
ORLY150117P00120000
ORLY150117P00125000
|
2 | 125.00 | 120.00 | 0.450 | 130.000 | 182.9109 |
| 2015-02-12 | 2015-03-02 |
ORLY150515P00160000
ORLY150515P00165000
|
2 | 165.00 | 160.00 | 0.55 | 115.000 | 223.0511 |
| 2015-11-17 | 2015-12-04 |
ORLY160219P00200000
ORLY160219P00210000
|
1 | 210.00 | 200.00 | 0.925 | 37.500 | 257.8413 |
| 2016-05-19 | 2016-06-06 |
ORLY160819P00195000
ORLY160819P00200000
|
2 | 200.00 | 195.00 | 0.50 | 70.00 | 285.7214 |
| 2018-11-15 | 2018-12-03 |
ORLY190215P00260000
ORLY190215P00270000
|
1 | 270.00 | 260.00 | 0.875 | 55.000 | 388.0019 |
| 2019-02-13 | 2019-03-04 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 1.025 | 32.500 | 353.0218 |
| 2019-10-16 | 2019-11-04 |
ORLY200117P00330000
ORLY200117P00340000
|
1 | 340.00 | 330.00 | 0.90 | 77.500 | 440.6822 |
| 2019-11-22 | 2019-12-09 |
ORLY200221P00360000
ORLY200221P00370000
|
1 | 370.00 | 360.00 | 0.900 | 25.000 | 391.5019 |
| 2020-02-13 | 2020-03-02 |
ORLY200515P00320000
ORLY200515P00330000
|
1 | 330.00 | 320.00 | 0.90 | -50.00 | 407.122 |
| 2020-11-18 | 2020-12-07 |
ORLY210219P00350000
ORLY210219P00360000
|
1 | 360.00 | 350.00 | 1.500 | 260.000 | 460.4123 |
| 2021-02-17 | 2021-03-08 |
ORLY210521P00340000
ORLY210521P00350000
|
1 | 350.00 | 340.00 | 0.80 | 70.00 | 544.2027 |
| 2021-05-19 | 2021-06-07 |
ORLY210820P00430000
ORLY210820P00440000
|
1 | 440.00 | 430.00 | 1.375 | 162.500 | 606.413 |
| 2021-08-19 | 2021-09-07 |
ORLY211119P00480000
ORLY211119P00490000
|
1 | 490.00 | 480.00 | 0.875 | 35.000 | 636.1732 |
| 2021-09-16 | 2021-10-04 |
ORLY211217P00490000
ORLY211217P00500000
|
1 | 500.00 | 490.00 | 0.80 | 10.00 | 676.0734 |
| 2021-11-16 | 2021-12-03 |
ORLY220218P00530000
ORLY220218P00540000
|
1 | 540.00 | 530.00 | 1.275 | 197.500 | 676.9634 |
| 2022-02-16 | 2022-03-07 |
ORLY220520P00540000
ORLY220520P00550000
|
1 | 550.00 | 540.00 | 0.90 | -10.00 | 572.5728 |
| 2022-05-17 | 2022-06-03 |
ORLY220819P00500000
ORLY220819P00510000
|
1 | 510.00 | 500.00 | 1.40 | -35.00 | 736.5537 |
| 2022-08-22 | 2022-09-08 |
ORLY221118P00580000
ORLY221118P00590000
|
1 | 590.00 | 580.00 | 1.35 | 75.00 | 838.2742 |
| 2022-11-15 | 2022-12-02 |
ORLY230217P00650000
ORLY230217P00660000
|
1 | 660.00 | 650.00 | 1.20 | 80.00 | 873.0143 |
| 2023-02-14 | 2023-03-03 |
ORLY230519P00700000
ORLY230519P00710000
|
1 | 710.00 | 700.00 | 0.95 | -137.500 | 954.3047 |
| 2023-05-22 | 2023-06-08 |
ORLY230818P00760000
ORLY230818P00770000
|
1 | 770.00 | 760.00 | 0.95 | 155.00 | 938.0047 |
| 2023-08-15 | 2023-09-01 |
ORLY231117P00790000
ORLY231117P00800000
|
1 | 800.00 | 790.00 | 1.40 | 92.500 | 968.5547 |
| 2023-11-14 | 2023-12-01 |
ORLY240216P00840000
ORLY240216P00850000
|
1 | 850.00 | 840.00 | 0.925 | -2.500 | 1051.0552 |
| 2024-02-13 | 2024-03-01 |
ORLY240517P00880000
ORLY240517P00890000
|
1 | 890.00 | 880.00 | 1.15 | 105.000 | 1012.065 |
| 2024-03-19 | 2024-04-05 |
ORLY240621P00990000
ORLY240621P01000000
|
1 | 1000.00 | 990.00 | 1.175 | 52.500 | 1081.7954 |
| 2024-05-15 | 2024-06-03 |
ORLY240816P00880000
ORLY240816P00890000
|
1 | 890.00 | 880.00 | 0.825 | -102.500 | 1119.5256 |
| 2024-09-17 | 2024-10-04 |
ORLY241220P00950000
ORLY241220P00960000
|
1 | 960.00 | 950.00 | 1.05 | 97.500 | 1219.1161 |
| 2024-11-21 | 2024-12-09 |
ORLY250221P01030000
ORLY250221P01040000
|
1 | 1040.00 | 1030.00 | 1.00 | 85.000 | 1303.4165 |
| 2025-02-11 | 2025-02-28 |
ORLY250516P01130000
ORLY250516P01140000
|
1 | 1140.00 | 1130.00 | 1.15 | 100.000 | 1381.6669 |
| 2025-05-19 | 2025-06-05 |
ORLY250815P01160000
ORLY250815P01170000
|
1 | 1170.00 | 1160.00 | 0.90 | -5.00 | 101.54 |