| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 35.72 |
| 2008-07-02 | 2008-10-07 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | -187.500 | 21.21 |
| 2008-10-07 | 2009-01-12 |
DRI090117P00020000
DRI090117P00022500
|
5 | 22.50 | 20.00 | 0.80 | 387.500 | 25.97 |
| 2009-04-01 | 2009-07-07 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.35 | 210.000 | 33.71 |
| 2009-07-07 | 2009-10-12 |
DRI091017P00030000
DRI091017P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.000 | 33.21 |
| 2009-12-30 | 2010-04-06 |
DRI100417P00033000
DRI100417P00034000
|
17 | 34.00 | 33.00 | 0.425 | 722.500 | 46.8601 |
| 2010-04-06 | 2010-07-12 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.15 | -55.00 | 39.76 |
| 2010-10-06 | 2011-01-11 |
DRI110122P00041000
DRI110122P00042000
|
15 | 42.00 | 41.00 | 0.350 | 525.000 | 46.4 |
| 2011-03-30 | 2011-07-05 |
DRI110716P00046000
DRI110716P00047000
|
16 | 47.00 | 46.00 | 0.40 | 640.000 | 52.6 |
| 2011-07-06 | 2011-10-11 |
DRI111022P00049000
DRI111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | -910.00 | 47.17 |
| 2011-10-11 | 2012-01-17 |
DRI120121P00043000
DRI120121P00044000
|
17 | 44.00 | 43.00 | 0.425 | 552.500 | 46.75 |
| 2012-04-04 | 2012-07-10 |
DRI120721P00047000
DRI120721P00048000
|
15 | 48.00 | 47.00 | 0.35 | 412.500 | 51.1 |
| 2012-07-10 | 2012-10-15 |
DRI121020P00048000
DRI121020P00049000
|
15 | 49.00 | 48.00 | 0.350 | 525.000 | 53.83 |
| 2013-01-02 | 2013-04-09 |
DRI130420P00043000
DRI130420P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.000 | 48.89 |
| 2013-04-09 | 2013-07-15 |
DRI130720P00046000
DRI130720P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 49.49 |
| 2013-10-02 | 2014-01-07 |
DRI140118P00044000
DRI140118P00045000
|
17 | 45.00 | 44.00 | 0.425 | 722.500 | 50.96 |
| 2014-01-07 | 2014-04-14 |
DRI140419P00049000
DRI140419P00050000
|
15 | 50.00 | 49.00 | 0.350 | -337.500 | 48.47 |
| 2014-07-02 | 2014-10-07 |
DRI141018P00044000
DRI141018P00045000
|
16 | 45.00 | 44.00 | 0.40 | 600.000 | 48.6801 |
| 2014-10-07 | 2015-01-12 |
DRI150117P00047000
DRI150117P00048000
|
16 | 48.00 | 47.00 | 0.375 | 600.000 | 59.1 |
| 2015-03-31 | 2015-07-06 |
DRI150717P00065000
DRI150717P00067500
|
6 | 67.50 | 65.00 | 1.025 | 495.000 | 72.59 |
| 2015-07-06 | 2015-10-12 |
DRI151016P00065000
DRI151016P00067500
|
6 | 67.50 | 65.00 | 0.850 | -240.000 | 65.1399 |
| 2015-12-29 | 2016-04-04 |
DRI160415P00060000
DRI160415P00062500
|
6 | 62.50 | 60.00 | 0.900 | 435.000 | 64.2 |
| 2016-04-04 | 2016-07-11 |
DRI160715P00062500
DRI160715P00065000
|
6 | 65.00 | 62.50 | 0.875 | -720.000 | 62.48 |
| 2016-07-11 | 2016-10-17 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.685 | 305.000 | 63.07 |
| 2017-01-03 | 2017-04-10 |
DRI170421P00067500
DRI170421P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 84.16 |
| 2017-04-10 | 2017-07-17 |
DRI170721P00077500
DRI170721P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 88.68 |
| 2017-10-03 | 2018-01-08 |
DRI180119P00075000
DRI180119P00077500
|
6 | 77.50 | 75.00 | 0.925 | 555.000 | 99.04 |
| 2018-01-08 | 2018-04-16 |
DRI180420P00092500
DRI180420P00095000
|
5 | 95.00 | 92.50 | 0.825 | -787.500 | 91.05 |
| 2018-07-03 | 2018-10-08 |
DRI181019P00100000
DRI181019P00105000
|
3 | 105.00 | 100.00 | 1.70 | 352.500 | 106.33 |
| 2018-10-08 | 2019-01-14 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 1.65 | 170.000 | 109.02 |
| 2019-04-02 | 2019-07-08 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.60 | 310.00 | 124.41 |
| 2019-07-08 | 2019-10-14 |
DRI191018P00115000
DRI191018P00120000
|
2 | 120.00 | 115.00 | 1.45 | -690.00 | 110.45 |
| 2019-12-31 | 2020-04-06 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 1.45 | -710.00 | 63.35 |
| 2020-06-30 | 2020-10-05 |
DRI201016P00065000
DRI201016P00070000
|
3 | 70.00 | 65.00 | 1.80 | 547.500 | 98.94 |
| 2020-12-29 | 2021-04-05 |
DRI210416P00105000
DRI210416P00110000
|
3 | 110.00 | 105.00 | 1.80 | 510.00 | 146.33 |
| 2021-04-05 | 2021-07-12 |
DRI210716P00130000
DRI210716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 141.74 |
| 2021-09-01 | 2021-12-07 |
DRI211217P00140000
DRI211217P00145000
|
3 | 145.00 | 140.00 | 1.90 | 112.500 | 139.83 |
| 2021-12-27 | 2022-04-04 |
DRI220414P00140000
DRI220414P00145000
|
3 | 145.00 | 140.00 | 1.95 | -900.00 | 131.45 |
| 2022-04-04 | 2022-07-11 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 1.70 | -870.00 | 117.09 |
| 2022-07-11 | 2022-10-17 |
DRI221021P00105000
DRI221021P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 133.32 |
| 2023-01-03 | 2023-04-10 |
DRI230421P00130000
DRI230421P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 151.85 |
| 2023-04-10 | 2023-07-17 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 170.37 |
| 2023-10-03 | 2024-01-08 |
DRI240119P00130000
DRI240119P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 159.24 |
| 2024-01-08 | 2024-04-15 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.55 | -465.000 | 152.5 |
| 2024-07-03 | 2024-10-08 |
DRI241018P00135000
DRI241018P00140000
|
2 | 140.00 | 135.00 | 1.475 | 285.000 | 164.59 |
| 2024-12-30 | 2025-04-07 |
DRI250417P00175000
DRI250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | 45.000 | 200.22 |