| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-08-11 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.45 | 140.00 | 21.21 |
| 2008-10-01 | 2008-11-07 |
DRI090117P00020000
DRI090117P00022500
|
5 | 22.50 | 20.00 | 0.500 | -487.500 | 25.97 |
| 2008-12-31 | 2009-02-06 |
DRI090418P00017500
DRI090418P00020000
|
4 | 20.00 | 17.50 | 0.45 | 80.00 | 39.53 |
| 2009-04-01 | 2009-05-08 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.45 | 80.00 | 33.71 |
| 2009-07-01 | 2009-08-07 |
DRI091017P00022500
DRI091017P00025000
|
4 | 25.00 | 22.50 | 0.275 | 10.000 | 33.21 |
| 2009-09-30 | 2009-11-06 |
DRI100116P00027000
DRI100116P00028000
|
11 | 28.00 | 27.00 | 0.15 | 0.00 | 35.3 |
| 2009-12-30 | 2010-02-05 |
DRI100417P00029000
DRI100417P00030000
|
12 | 30.00 | 29.00 | 0.225 | 180.000 | 46.8601 |
| 2010-03-31 | 2010-05-07 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | -120.000 | 39.76 |
| 2010-10-06 | 2010-11-12 |
DRI110122P00036000
DRI110122P00037000
|
11 | 37.00 | 36.00 | 0.150 | 82.500 | 46.4 |
| 2010-12-29 | 2011-02-04 |
DRI110416P00040000
DRI110416P00041000
|
12 | 41.00 | 40.00 | 0.200 | 150.000 | 47.69 |
| 2011-03-30 | 2011-05-06 |
DRI110716P00040000
DRI110716P00042000
|
5 | 42.00 | 40.00 | 0.325 | 75.000 | 52.6 |
| 2011-07-06 | 2011-08-12 |
DRI111022P00046000
DRI111022P00047000
|
12 | 47.00 | 46.00 | 0.175 | -210.000 | 47.17 |
| 2011-10-05 | 2011-11-11 |
DRI120121P00034000
DRI120121P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 46.75 |
| 2012-01-04 | 2012-02-10 |
DRI120421P00037000
DRI120421P00038000
|
11 | 38.00 | 37.00 | 0.15 | 110.00 | 49.93 |
| 2012-07-05 | 2012-08-13 |
DRI121020P00044000
DRI121020P00045000
|
12 | 45.00 | 44.00 | 0.175 | 90.000 | 53.83 |
| 2012-10-03 | 2012-11-09 |
DRI130119P00048000
DRI130119P00049000
|
12 | 49.00 | 48.00 | 0.175 | -150.000 | 45.38 |
| 2013-01-02 | 2013-02-08 |
DRI130420P00039000
DRI130420P00040000
|
12 | 40.00 | 39.00 | 0.20 | 180.00 | 48.89 |
| 2013-04-04 | 2013-05-13 |
DRI130720P00044000
DRI130720P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.000 | 49.49 |
| 2013-07-03 | 2013-08-09 |
DRI131019P00044000
DRI131019P00045000
|
12 | 45.00 | 44.00 | 0.20 | 60.00 | 52.07 |
| 2013-10-02 | 2013-11-08 |
DRI140118P00040000
DRI140118P00041000
|
12 | 41.00 | 40.00 | 0.200 | 180.000 | 50.96 |
| 2014-01-03 | 2014-02-10 |
DRI140419P00046000
DRI140419P00047000
|
12 | 47.00 | 46.00 | 0.20 | -240.000 | 48.47 |
| 2014-04-02 | 2014-05-09 |
DRI140719P00045000
DRI140719P00046000
|
12 | 46.00 | 45.00 | 0.20 | -60.000 | 44.38 |
| 2014-07-02 | 2014-08-08 |
DRI141018P00040000
DRI141018P00041000
|
12 | 41.00 | 40.00 | 0.20 | 120.00 | 48.6801 |
| 2014-10-01 | 2014-11-07 |
DRI150117P00044000
DRI150117P00045000
|
12 | 45.00 | 44.00 | 0.225 | 210.000 | 59.1 |
| 2015-01-05 | 2015-02-11 |
DRI150417P00049000
DRI150417P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 64.94 |
| 2015-04-01 | 2015-05-08 |
DRI150717P00057500
DRI150717P00060000
|
4 | 60.00 | 57.50 | 0.40 | -60.000 | 72.59 |
| 2015-06-30 | 2015-08-06 |
DRI151016P00060000
DRI151016P00062500
|
4 | 62.50 | 60.00 | 0.375 | 50.000 | 65.1399 |
| 2015-09-29 | 2015-11-05 |
DRI160115P00055000
DRI160115P00057500
|
4 | 57.50 | 55.00 | 0.350 | -100.000 | 60.23 |
| 2016-01-04 | 2016-02-10 |
DRI160415P00052500
DRI160415P00055000
|
4 | 55.00 | 52.50 | 0.400 | -160.000 | 64.2 |
| 2016-03-29 | 2016-05-05 |
DRI160715P00055000
DRI160715P00057500
|
4 | 57.50 | 55.00 | 0.35 | 0.00 | 62.48 |
| 2016-10-04 | 2016-11-10 |
DRI170120P00052500
DRI170120P00055000
|
4 | 55.00 | 52.50 | 0.400 | 130.000 | 73.44 |
| 2017-01-03 | 2017-02-09 |
DRI170421P00060000
DRI170421P00062500
|
4 | 62.50 | 60.00 | 0.375 | 100.000 | 84.16 |
| 2017-04-05 | 2017-05-12 |
DRI170721P00072500
DRI170721P00075000
|
4 | 75.00 | 72.50 | 0.40 | 120.000 | 88.68 |
| 2018-04-05 | 2018-05-14 |
DRI180720P00075000
DRI180720P00077500
|
4 | 77.50 | 75.00 | 0.425 | 60.000 | 110.46 |
| 2018-07-05 | 2018-08-13 |
DRI181019P00095000
DRI181019P00097500
|
4 | 97.50 | 95.00 | 0.400 | 40.000 | 106.33 |
| 2018-10-02 | 2018-11-08 |
DRI190118P00092500
DRI190118P00095000
|
4 | 95.00 | 92.50 | 0.375 | 70.000 | 109.02 |
| 2019-01-03 | 2019-02-11 |
DRI190418P00080000
DRI190418P00085000
|
2 | 85.00 | 80.00 | 0.80 | 155.000 | 116.87 |
| 2019-10-01 | 2019-11-07 |
DRI200117P00097500
DRI200117P00100000
|
4 | 100.00 | 97.50 | 0.350 | 40.000 | 113.52 |
| 2020-04-02 | 2020-05-11 |
DRI200717P00025000
DRI200717P00030000
|
2 | 30.00 | 25.00 | 1.20 | 220.000 | 77.51 |
| 2020-06-30 | 2020-08-06 |
DRI201016P00050000
DRI201016P00055000
|
2 | 55.00 | 50.00 | 0.85 | 45.000 | 98.94 |
| 2020-09-29 | 2020-11-05 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 0.975 | 75.000 | 121.08 |
| 2020-12-29 | 2021-02-04 |
DRI210416P00090000
DRI210416P00095000
|
2 | 95.00 | 90.00 | 0.850 | 105.000 | 146.33 |
| 2021-03-30 | 2021-05-06 |
DRI210716P00115000
DRI210716P00120000
|
2 | 120.00 | 115.00 | 0.825 | 35.000 | 141.74 |
| 2021-06-29 | 2021-08-05 |
DRI211015P00115000
DRI211015P00120000
|
2 | 120.00 | 115.00 | 0.725 | 30.000 | 149.15 |
| 2021-10-05 | 2021-11-11 |
DRI220121P00130000
DRI220121P00135000
|
2 | 135.00 | 130.00 | 0.85 | -20.00 | 134.78 |
| 2021-12-27 | 2022-02-02 |
DRI220414P00120000
DRI220414P00125000
|
2 | 125.00 | 120.00 | 1.10 | 45.000 | 131.45 |
| 2022-03-29 | 2022-05-05 |
DRI220715P00105000
DRI220715P00110000
|
2 | 110.00 | 105.00 | 0.775 | -15.000 | 117.09 |
| 2022-07-05 | 2022-08-11 |
DRI221021P00090000
DRI221021P00095000
|
2 | 95.00 | 90.00 | 0.775 | 100.000 | 133.32 |
| 2022-10-04 | 2022-11-10 |
DRI230120P00105000
DRI230120P00110000
|
2 | 110.00 | 105.00 | 0.775 | 105.000 | 147.38 |
| 2023-01-03 | 2023-02-09 |
DRI230421P00115000
DRI230421P00120000
|
2 | 120.00 | 115.00 | 0.85 | 120.00 | 151.85 |
| 2023-04-05 | 2023-05-12 |
DRI230721P00130000
DRI230721P00135000
|
2 | 135.00 | 130.00 | 0.925 | 55.000 | 170.37 |
| 2023-10-03 | 2023-11-09 |
DRI240119P00120000
DRI240119P00125000
|
2 | 125.00 | 120.00 | 0.850 | 125.000 | 159.24 |
| 2024-03-06 | 2024-04-12 |
DRI240621P00155000
DRI240621P00160000
|
2 | 160.00 | 155.00 | 0.825 | -385.000 | 153.28 |
| 2024-07-02 | 2024-08-08 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 0.675 | 35.000 | 164.59 |
| 2024-10-01 | 2024-11-07 |
DRI250117P00140000
DRI250117P00145000
|
2 | 145.00 | 140.00 | 0.925 | 20.000 | 181.75 |
| 2024-12-30 | 2025-02-05 |
DRI250417P00160000
DRI250417P00165000
|
2 | 165.00 | 160.00 | 0.80 | 90.000 | 200.22 |
| 2025-03-05 | 2025-04-11 |
DRI250620P00165000
DRI250620P00170000
|
2 | 170.00 | 165.00 | 0.825 | -15.000 | 225.78 |
| 2025-06-04 | 2025-07-11 |
DRI250919P00185000
DRI250919P00190000
|
2 | 190.00 | 185.00 | 0.80 | 25.000 | 0 |