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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-22 4:31 PM View:  | O'Reilly Automotive Inc. (ORLY) | 01-Dec-22 | Option Exercise | 1,500 | $272.21 | $408,315.00 | 107% 1.4K to 2.9K | |
| 05-Dec-22 4:31 PM View: | O'Reilly Automotive Inc. (ORLY) | 01-Dec-22 | Option Sale | 1,500 | $856.81 | $1,285,220.00 | (52%) 2.9K to 1.4K | |
| 05-May-20 4:31 PM View: | O'Reilly Automotive Inc. (ORLY) | 01-May-20 | Option Exercise | 9,166 | $212.00 | $1,943,170.00 | 675% 1.36K to 10.52K | |
| 05-May-20 4:31 PM View: | O'Reilly Automotive Inc. (ORLY) | 01-May-20 | Market Option Sale | 9,166 | $376.17 | $3,447,990.00 | (87%) 10.52K to 1.36K | (23%) |
| 14-Aug-19 4:38 PM View: | O'Reilly Automotive Inc. (ORLY) | 12-Aug-19 | Option Exercise | 1,500 | $38.28 | $57,420.00 | 309% 0.48K to 1.99K | |
| 14-Aug-19 4:38 PM View: | O'Reilly Automotive Inc. (ORLY) | 12-Aug-19 | Market Option Sale | 651 | $370.69 | $241,321.00 | (33%) 1.99K to 1.33K | (25%) |
| 21-Feb-19 4:52 PM View: | O'Reilly Automotive Inc. (ORLY) | 19-Feb-19 | Option Exercise | 1,500 | $38.28 | $57,420.00 | 321% 0.47K to 1.97K | |
| 21-Feb-19 4:52 PM View: | O'Reilly Automotive Inc. (ORLY) | 19-Feb-19 | Market Option Sale | 1,500 | $385.43 | $578,148.00 | (76%) 1.97K to 0.47K | (20%) |
| 09-Aug-18 4:33 PM View: | O'Reilly Automotive Inc. (ORLY) | 08-Aug-18 | Option Exercise | 1,000 | $38.28 | $38,280.00 | 224% 0.45K to 1.45K | |
| 09-Aug-18 4:33 PM View: | O'Reilly Automotive Inc. (ORLY) | 08-Aug-18 | Market Option Sale | 1,000 | $319.02 | $319,016.00 | (69%) 1.45K to 0.45K | (45%) |
| 09-May-18 4:35 PM View: | O'Reilly Automotive Inc. (ORLY) | 07-May-18 | Option Exercise | 1,000 | $38.28 | $38,280.00 | 230% 0.43K to 1.44K | |
| 09-May-18 4:35 PM View: | O'Reilly Automotive Inc. (ORLY) | 07-May-18 | Market Option Sale | 1,000 | $262.87 | $262,868.00 | (70%) 1.44K to 0.43K | (76%) |