| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-08 | 2008-06-24 |
DRI080719P00020000
DRI080719P00022500
|
4 | 22.50 | 20.00 | 0.200 | 50.000 | 31.52 |
| 2008-12-31 | 2009-03-18 |
DRI090418P00012500
DRI090418P00015000
|
4 | 15.00 | 12.50 | 0.20 | 80.000 | 39.53 |
| 2009-04-01 | 2009-06-17 |
DRI090718P00017500
DRI090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 80.000 | 33.71 |
| 2009-07-07 | 2009-09-22 |
DRI091017P00017500
DRI091017P00020000
|
4 | 20.00 | 17.50 | 0.175 | 70.000 | 33.21 |
| 2009-12-30 | 2010-03-17 |
DRI100417P00026000
DRI100417P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 46.8601 |
| 2010-04-01 | 2010-06-17 |
DRI100717P00034000
DRI100717P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 39.76 |
| 2010-12-29 | 2011-03-16 |
DRI110416P00036000
DRI110416P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 47.69 |
| 2011-07-06 | 2011-09-21 |
DRI111022P00042000
DRI111022P00043000
|
11 | 43.00 | 42.00 | 0.10 | -302.500 | 47.17 |
| 2011-10-06 | 2011-12-22 |
DRI120121P00030000
DRI120121P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 46.75 |
| 2012-01-04 | 2012-03-21 |
DRI120421P00033000
DRI120421P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 49.93 |
| 2012-04-09 | 2012-06-25 |
DRI120721P00038000
DRI120721P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 51.1 |
| 2012-07-05 | 2012-09-20 |
DRI121020P00040000
DRI121020P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.00 | 53.83 |
| 2012-10-05 | 2012-12-21 |
DRI130119P00044000
DRI130119P00045000
|
11 | 45.00 | 44.00 | 0.100 | -385.000 | 45.38 |
| 2013-01-03 | 2013-03-21 |
DRI130420P00035000
DRI130420P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 48.89 |
| 2013-04-03 | 2013-06-19 |
DRI130720P00041000
DRI130720P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.00 | 49.49 |
| 2013-07-03 | 2013-09-18 |
DRI131019P00041000
DRI131019P00042000
|
11 | 42.00 | 41.00 | 0.100 | 82.500 | 52.07 |
| 2013-10-02 | 2013-12-18 |
DRI140118P00037000
DRI140118P00038000
|
11 | 38.00 | 37.00 | 0.10 | 137.500 | 50.96 |
| 2014-01-02 | 2014-03-20 |
DRI140419P00043000
DRI140419P00044000
|
11 | 44.00 | 43.00 | 0.100 | 27.500 | 48.47 |
| 2014-04-02 | 2014-06-18 |
DRI140719P00042000
DRI140719P00043000
|
11 | 43.00 | 42.00 | 0.100 | 55.000 | 44.38 |
| 2014-07-03 | 2014-09-18 |
DRI141018P00037000
DRI141018P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 48.6801 |
| 2014-10-03 | 2014-12-19 |
DRI150117P00041000
DRI150117P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.000 | 59.1 |
| 2014-12-31 | 2015-03-18 |
DRI150417P00047000
DRI150417P00048000
|
11 | 48.00 | 47.00 | 0.100 | 110.000 | 64.94 |
| 2017-04-05 | 2017-06-21 |
DRI170721P00067500
DRI170721P00070000
|
4 | 70.00 | 67.50 | 0.225 | 70.000 | 88.68 |
| 2019-01-02 | 2019-03-20 |
DRI190418P00070000
DRI190418P00075000
|
2 | 75.00 | 70.00 | 0.325 | 55.000 | 116.87 |
| 2019-10-04 | 2019-12-20 |
DRI200117P00092500
DRI200117P00095000
|
4 | 95.00 | 92.50 | 0.225 | 70.000 | 113.52 |
| 2020-03-31 | 2020-06-16 |
DRI200717P00023000
DRI200717P00025000
|
5 | 25.00 | 23.00 | 0.20 | 150.000 | 77.51 |
| 2020-07-02 | 2020-09-17 |
DRI201016P00040000
DRI201016P00045000
|
2 | 45.00 | 40.00 | 0.475 | 85.000 | 98.94 |
| 2020-09-30 | 2020-12-16 |
DRI210115P00060000
DRI210115P00065000
|
2 | 65.00 | 60.00 | 0.450 | 70.000 | 121.08 |
| 2020-12-29 | 2021-03-16 |
DRI210416P00080000
DRI210416P00085000
|
2 | 85.00 | 80.00 | 0.45 | 95.000 | 146.33 |
| 2021-03-30 | 2021-06-15 |
DRI210716P00105000
DRI210716P00110000
|
2 | 110.00 | 105.00 | 0.45 | 65.000 | 141.74 |
| 2021-06-30 | 2021-09-15 |
DRI211015P00105000
DRI211015P00110000
|
2 | 110.00 | 105.00 | 0.700 | 125.000 | 149.15 |
| 2022-08-30 | 2022-11-15 |
DRI221216P00085000
DRI221216P00090000
|
2 | 90.00 | 85.00 | 0.450 | 90.000 | 139.9 |
| 2024-01-02 | 2024-03-19 |
DRI240419P00130000
DRI240419P00135000
|
2 | 135.00 | 130.00 | 0.55 | 100.000 | 152.5 |
| 2025-03-05 | 2025-05-21 |
DRI250620P00150000
DRI250620P00155000
|
2 | 155.00 | 150.00 | 0.475 | 15.000 | 225.78 |
| 2025-06-04 | 2025-08-20 |
DRI250919P00165000
DRI250919P00170000
|
2 | 170.00 | 165.00 | 0.425 | 65.000 | 0 |