| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-18 | 2012-06-14 |
ORLY120818P00075000
ORLY120818P00080000
|
2 | 80.00 | 75.00 | 0.825 | 100.000 | 87.9904 |
| 2014-02-12 | 2014-03-11 |
ORLY140517P00130000
ORLY140517P00135000
|
2 | 135.00 | 130.00 | 0.775 | 15.000 | 146.3407 |
| 2014-11-21 | 2014-12-18 |
ORLY150220P00155000
ORLY150220P00160000
|
2 | 160.00 | 155.00 | 1.00 | 165.000 | 205.841 |
| 2017-08-15 | 2017-09-11 |
ORLY171117P00165000
ORLY171117P00170000
|
2 | 170.00 | 165.00 | 0.775 | 35.000 | 220.4911 |
| 2018-02-15 | 2018-03-14 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 1.60 | 32.500 | 272.0914 |
| 2018-08-16 | 2018-09-12 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 1.475 | 97.500 | 352.6018 |
| 2018-10-18 | 2018-11-14 |
ORLY190118P00290000
ORLY190118P00300000
|
1 | 300.00 | 290.00 | 2.30 | 227.500 | 351.5017 |
| 2018-11-14 | 2018-12-11 |
ORLY190215P00300000
ORLY190215P00310000
|
1 | 310.00 | 300.00 | 1.50 | -40.00 | 388.0019 |
| 2019-02-14 | 2019-03-13 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.0 | 330.0 | 1.60 | -25.00 | 353.0218 |
| 2019-11-19 | 2019-12-16 |
ORLY200221P00390000
ORLY200221P00400000
|
1 | 400.00 | 390.00 | 1.60 | 20.00 | 391.5019 |
| 2020-02-11 | 2020-03-09 |
ORLY200515P00340000
ORLY200515P00350000
|
1 | 350.00 | 340.00 | 1.60 | -110.00 | 407.122 |
| 2020-05-19 | 2020-06-15 |
ORLY200821P00330000
ORLY200821P00340000
|
1 | 340.00 | 330.00 | 1.65 | -90.00 | 460.3323 |
| 2020-08-21 | 2020-09-17 |
ORLY201120P00390000
ORLY201120P00400000
|
1 | 400.00 | 390.00 | 1.55 | 25.00 | 446.7822 |
| 2021-02-19 | 2021-03-18 |
ORLY210521P00390000
ORLY210521P00400000
|
1 | 400.00 | 390.00 | 2.00 | 22.500 | 544.2027 |
| 2021-05-18 | 2021-06-14 |
ORLY210820P00480000
ORLY210820P00490000
|
1 | 490.00 | 480.00 | 2.35 | 70.00 | 606.413 |
| 2021-08-23 | 2021-09-20 |
ORLY211119P00530000
ORLY211119P00540000
|
1 | 540.00 | 530.00 | 1.80 | -25.00 | 636.1732 |
| 2022-02-17 | 2022-03-16 |
ORLY220520P00580000
ORLY220520P00590000
|
1 | 590.00 | 580.00 | 2.15 | 150.00 | 572.5728 |
| 2022-05-18 | 2022-06-14 |
ORLY220819P00500000
ORLY220819P00510000
|
1 | 510.00 | 500.00 | 1.80 | 5.00 | 736.5537 |
| 2022-08-19 | 2022-09-15 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 2.10 | -5.00 | 838.2742 |
| 2022-11-15 | 2022-12-12 |
ORLY230217P00720000
ORLY230217P00730000
|
1 | 730.00 | 720.00 | 2.70 | 105.00 | 873.0143 |
| 2023-02-14 | 2023-03-13 |
ORLY230519P00770000
ORLY230519P00780000
|
1 | 780.00 | 770.00 | 2.10 | -35.00 | 954.3047 |
| 2023-05-19 | 2023-06-15 |
ORLY230818P00860000
ORLY230818P00870000
|
1 | 870.00 | 860.00 | 2.25 | 60.00 | 938.0047 |
| 2023-08-16 | 2023-09-12 |
ORLY231117P00850000
ORLY231117P00860000
|
1 | 860.00 | 850.00 | 2.30 | 185.00 | 968.5547 |
| 2023-10-17 | 2023-11-13 |
ORLY240119P00850000
ORLY240119P00860000
|
1 | 860.00 | 850.00 | 2.20 | 220.00 | 1028.1051 |
| 2023-11-14 | 2023-12-11 |
ORLY240216P00900000
ORLY240216P00910000
|
1 | 910.00 | 900.00 | 2.50 | 40.00 | 1051.0552 |
| 2024-02-15 | 2024-03-13 |
ORLY240517P00950000
ORLY240517P00960000
|
1 | 960.00 | 950.00 | 2.55 | 220.00 | 1012.065 |
| 2024-05-14 | 2024-06-10 |
ORLY240816P00920000
ORLY240816P00930000
|
1 | 930.00 | 920.00 | 1.80 | -30.00 | 1119.5256 |
| 2024-08-14 | 2024-09-10 |
ORLY241115P01010000
ORLY241115P01020000
|
1 | 1020.00 | 1010.00 | 1.60 | -50.00 | 1213.376 |
| 2024-09-17 | 2024-10-14 |
ORLY241220P01020000
ORLY241220P01030000
|
1 | 1030.00 | 1020.00 | 1.70 | 45.00 | 1219.1161 |
| 2024-11-19 | 2024-12-16 |
ORLY250221P01090000
ORLY250221P01100000
|
1 | 1100.00 | 1090.00 | 2.00 | 122.500 | 1303.4165 |
| 2025-02-11 | 2025-03-10 |
ORLY250516P01200000
ORLY250516P01210000
|
1 | 1210.00 | 1200.00 | 1.60 | 45.00 | 1381.6669 |
| 2025-05-13 | 2025-06-09 |
ORLY250815P01180000
ORLY250815P01190000
|
1 | 1190.00 | 1180.00 | 2.00 | 70.00 | 101.54 |
| 2025-06-17 | 2025-07-14 |
ORLY250919P00074000
ORLY250919P00074670
|
18 | 74.67 | 74.00 | 0.125 | -180.000 | 0 |