| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-13 | 2012-09-10 |
ORLY121117P00060000
ORLY121117P00065000
|
2 | 65.00 | 60.00 | 0.350 | 30.000 | 89.9704 |
| 2012-11-12 | 2012-12-10 |
ORLY130216P00065000
ORLY130216P00070000
|
2 | 70.00 | 65.00 | 0.475 | 80.000 | 101.3105 |
| 2013-08-12 | 2013-09-09 |
ORLY131116P00100000
ORLY131116P00105000
|
2 | 105.00 | 100.00 | 0.350 | 15.000 | 126.2206 |
| 2014-08-14 | 2014-09-10 |
ORLY141122P00125000
ORLY141122P00130000
|
2 | 130.00 | 125.00 | 0.40 | 45.000 | 179.0409 |
| 2015-08-11 | 2015-09-08 |
ORLY151120P00195000
ORLY151120P00200000
|
2 | 200.00 | 195.00 | 0.40 | -60.00 | 270.5013 |
| 2015-11-12 | 2015-12-09 |
ORLY160219P00200000
ORLY160219P00210000
|
1 | 210.00 | 200.00 | 0.875 | 32.500 | 257.8413 |
| 2016-02-09 | 2016-03-07 |
ORLY160520P00170000
ORLY160520P00175000
|
2 | 175.00 | 170.00 | 0.425 | 50.000 | 256.7913 |
| 2017-11-07 | 2017-12-04 |
ORLY180216P00160000
ORLY180216P00165000
|
2 | 165.00 | 160.00 | 0.550 | 95.000 | 251.1012 |
| 2018-02-06 | 2018-03-05 |
ORLY180518P00190000
ORLY180518P00195000
|
2 | 195.00 | 190.00 | 0.50 | 40.000 | 272.0914 |
| 2018-10-10 | 2018-11-07 |
ORLY190118P00260000
ORLY190118P00270000
|
1 | 270.00 | 260.00 | 0.80 | 52.500 | 351.5017 |
| 2018-11-08 | 2018-12-06 |
ORLY190215P00280000
ORLY190215P00290000
|
1 | 290.00 | 280.00 | 0.925 | -25.000 | 388.0019 |
| 2019-08-06 | 2019-09-04 |
ORLY191115P00290000
ORLY191115P00300000
|
1 | 300.00 | 290.00 | 0.85 | 50.00 | 445.2322 |
| 2019-10-09 | 2019-11-05 |
ORLY200117P00310000
ORLY200117P00320000
|
1 | 320.00 | 310.00 | 0.825 | 75.000 | 440.6822 |
| 2020-02-07 | 2020-03-05 |
ORLY200515P00310000
ORLY200515P00320000
|
1 | 320.00 | 310.00 | 1.425 | -47.500 | 407.122 |
| 2020-08-11 | 2020-09-08 |
ORLY201120P00350000
ORLY201120P00360000
|
1 | 360.00 | 350.00 | 0.95 | -95.00 | 446.7822 |
| 2020-11-10 | 2020-12-07 |
ORLY210219P00340000
ORLY210219P00350000
|
1 | 350.00 | 340.00 | 1.125 | 35.000 | 460.4123 |
| 2021-02-09 | 2021-03-08 |
ORLY210521P00340000
ORLY210521P00350000
|
1 | 350.00 | 340.00 | 0.875 | 77.500 | 544.2027 |
| 2021-05-13 | 2021-06-09 |
ORLY210820P00430000
ORLY210820P00440000
|
1 | 440.00 | 430.00 | 0.80 | -60.000 | 606.413 |
| 2021-08-13 | 2021-09-09 |
ORLY211119P00480000
ORLY211119P00490000
|
1 | 490.00 | 480.00 | 1.10 | 52.500 | 636.1732 |
| 2021-10-12 | 2021-11-08 |
ORLY220121P00480000
ORLY220121P00490000
|
1 | 490.00 | 480.00 | 1.20 | 105.00 | 635.9232 |
| 2021-11-12 | 2021-12-09 |
ORLY220218P00530000
ORLY220218P00540000
|
1 | 540.00 | 530.00 | 1.425 | 235.000 | 676.9634 |
| 2022-02-09 | 2022-03-08 |
ORLY220520P00480000
ORLY220520P00490000
|
1 | 490.00 | 480.00 | 1.45 | 117.500 | 572.5728 |
| 2022-05-11 | 2022-06-07 |
ORLY220819P00450000
ORLY220819P00460000
|
1 | 460.00 | 450.00 | 1.45 | 135.00 | 736.5537 |
| 2023-02-10 | 2023-03-09 |
ORLY230519P00660000
ORLY230519P00670000
|
1 | 670.00 | 660.00 | 1.05 | 22.500 | 954.3047 |
| 2023-05-09 | 2023-06-05 |
ORLY230818P00790000
ORLY230818P00800000
|
1 | 800.00 | 790.00 | 1.30 | -15.00 | 938.0047 |
| 2023-08-11 | 2023-09-07 |
ORLY231117P00780000
ORLY231117P00790000
|
1 | 790.00 | 780.00 | 0.80 | 55.000 | 968.5547 |
| 2023-11-13 | 2023-12-11 |
ORLY240216P00860000
ORLY240216P00870000
|
1 | 870.00 | 860.00 | 1.25 | 125.00 | 1051.0552 |
| 2024-02-08 | 2024-03-06 |
ORLY240517P00870000
ORLY240517P00880000
|
1 | 880.00 | 870.00 | 0.925 | 190.000 | 1012.065 |
| 2024-03-13 | 2024-04-09 |
ORLY240621P00940000
ORLY240621P00950000
|
1 | 950.00 | 940.00 | 1.45 | -40.00 | 1081.7954 |
| 2024-05-07 | 2024-06-03 |
ORLY240816P00870000
ORLY240816P00880000
|
1 | 880.00 | 870.00 | 1.15 | -85.00 | 1119.5256 |
| 2024-08-06 | 2024-09-03 |
ORLY241115P00910000
ORLY241115P00920000
|
1 | 920.00 | 910.00 | 0.95 | 95.000 | 1213.376 |
| 2024-09-10 | 2024-10-07 |
ORLY241220P00950000
ORLY241220P00960000
|
1 | 960.00 | 950.00 | 1.20 | 90.000 | 1219.1161 |
| 2024-11-15 | 2024-12-12 |
ORLY250221P01030000
ORLY250221P01040000
|
1 | 1040.00 | 1030.00 | 0.80 | 22.500 | 1303.4165 |
| 2025-02-05 | 2025-03-04 |
ORLY250516P01130000
ORLY250516P01140000
|
1 | 1140.00 | 1130.00 | 1.20 | 62.500 | 1381.6669 |
| 2025-05-07 | 2025-06-03 |
ORLY250815P01130000
ORLY250815P01140000
|
1 | 1140.00 | 1130.00 | 0.90 | 5.00 | 101.54 |