| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.725 | 225.000 | 35.72 |
| 2008-04-02 | 2008-05-19 |
DRI080719P00030000
DRI080719P00035000
|
3 | 35.00 | 30.00 | 1.925 | 210.000 | 31.52 |
| 2008-07-02 | 2008-08-18 |
DRI081018P00025000
DRI081018P00030000
|
3 | 30.00 | 25.00 | 1.725 | 285.000 | 21.21 |
| 2008-10-01 | 2008-11-17 |
DRI090117P00025000
DRI090117P00030000
|
3 | 30.00 | 25.00 | 2.30 | -750.00 | 25.97 |
| 2008-12-31 | 2009-02-17 |
DRI090418P00025000
DRI090418P00030000
|
3 | 30.00 | 25.00 | 2.375 | 30.000 | 39.53 |
| 2009-04-01 | 2009-05-18 |
DRI090718P00030000
DRI090718P00035000
|
3 | 35.00 | 30.00 | 2.15 | 120.00 | 33.71 |
| 2009-10-05 | 2009-11-23 |
DRI100116P00033000
DRI100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | -360.00 | 35.3 |
| 2009-12-31 | 2010-02-16 |
DRI100417P00034000
DRI100417P00035000
|
18 | 35.00 | 34.00 | 0.450 | 540.000 | 46.8601 |
| 2010-03-31 | 2010-05-17 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | 30.000 | 39.76 |
| 2010-06-30 | 2010-08-16 |
DRI101016P00038000
DRI101016P00039000
|
19 | 39.00 | 38.00 | 0.475 | 237.500 | 44.74 |
| 2010-10-07 | 2010-11-23 |
DRI110122P00043000
DRI110122P00044000
|
17 | 44.00 | 43.00 | 0.425 | 467.500 | 46.4 |
| 2010-12-30 | 2011-02-15 |
DRI110416P00046000
DRI110416P00047000
|
19 | 47.00 | 46.00 | 0.475 | 380.000 | 47.69 |
| 2011-03-30 | 2011-05-16 |
DRI110716P00048000
DRI110716P00049000
|
18 | 49.00 | 48.00 | 0.45 | 135.000 | 52.6 |
| 2011-07-06 | 2011-08-22 |
DRI111022P00049000
DRI111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | -280.00 | 47.17 |
| 2011-10-11 | 2011-11-28 |
DRI120121P00045000
DRI120121P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0.000 | 46.75 |
| 2012-01-06 | 2012-02-22 |
DRI120421P00043000
DRI120421P00044000
|
18 | 44.00 | 43.00 | 0.450 | 585.000 | 49.93 |
| 2012-04-05 | 2012-05-22 |
DRI120721P00049000
DRI120721P00050000
|
18 | 50.00 | 49.00 | 0.45 | 180.00 | 51.1 |
| 2012-07-05 | 2012-08-21 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.375 | 200.000 | 53.83 |
| 2012-10-03 | 2012-11-19 |
DRI130119P00052500
DRI130119P00055000
|
6 | 55.00 | 52.50 | 1.00 | -420.00 | 45.38 |
| 2013-01-08 | 2013-02-25 |
DRI130420P00044000
DRI130420P00045000
|
18 | 45.00 | 44.00 | 0.45 | 45.000 | 48.89 |
| 2013-04-03 | 2013-05-20 |
DRI130720P00049000
DRI130720P00050000
|
18 | 50.00 | 49.00 | 0.45 | 450.00 | 49.49 |
| 2013-07-03 | 2013-08-19 |
DRI131019P00049000
DRI131019P00050000
|
18 | 50.00 | 49.00 | 0.45 | -360.00 | 52.07 |
| 2014-01-02 | 2014-02-18 |
DRI140419P00050000
DRI140419P00052500
|
7 | 52.50 | 50.00 | 1.075 | -577.500 | 48.47 |
| 2014-07-07 | 2014-08-25 |
DRI141018P00045000
DRI141018P00046000
|
19 | 46.00 | 45.00 | 0.475 | 190.000 | 48.6801 |
| 2014-10-03 | 2014-11-19 |
DRI150117P00049000
DRI150117P00050000
|
17 | 50.00 | 49.00 | 0.425 | 467.500 | 59.1 |
| 2014-12-30 | 2015-02-17 |
DRI150417P00055000
DRI150417P00057500
|
6 | 57.50 | 55.00 | 0.925 | 285.000 | 64.94 |
| 2015-04-02 | 2015-05-19 |
DRI150717P00065000
DRI150717P00067500
|
7 | 67.50 | 65.00 | 1.20 | -315.00 | 72.59 |
| 2015-06-30 | 2015-08-17 |
DRI151016P00067500
DRI151016P00070000
|
7 | 70.00 | 67.50 | 1.125 | 227.500 | 65.1399 |
| 2015-09-29 | 2015-11-16 |
DRI160115P00065000
DRI160115P00067500
|
7 | 67.50 | 65.00 | 1.10 | 2520.00 | 60.23 |
| 2015-12-31 | 2016-02-16 |
DRI160415P00060000
DRI160415P00062500
|
6 | 62.50 | 60.00 | 0.975 | -315.000 | 64.2 |
| 2016-03-29 | 2016-05-16 |
DRI160715P00062500
DRI160715P00065000
|
6 | 65.00 | 62.50 | 0.95 | -240.00 | 62.48 |
| 2016-07-05 | 2016-08-22 |
DRI161021P00057500
DRI161021P00060000
|
6 | 60.00 | 57.50 | 0.975 | 120.000 | 63.07 |
| 2016-10-04 | 2016-11-21 |
DRI170120P00057500
DRI170120P00060000
|
6 | 60.00 | 57.50 | 0.925 | 510.000 | 73.44 |
| 2017-01-03 | 2017-02-21 |
DRI170421P00070000
DRI170421P00072500
|
7 | 72.50 | 70.00 | 1.20 | 490.000 | 84.16 |
| 2017-04-04 | 2017-05-22 |
DRI170721P00080000
DRI170721P00082500
|
6 | 82.50 | 80.00 | 0.950 | 240.000 | 88.68 |
| 2017-07-06 | 2017-08-22 |
DRI171020P00087500
DRI171020P00090000
|
7 | 90.00 | 87.50 | 1.15 | -420.00 | 82.77 |
| 2017-10-03 | 2017-11-20 |
DRI180119P00077500
DRI180119P00080000
|
7 | 80.00 | 77.50 | 1.125 | 245.000 | 99.04 |
| 2018-01-02 | 2018-02-20 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 1.00 | 0.00 | 91.05 |
| 2018-07-03 | 2018-08-20 |
DRI181019P00105000
DRI181019P00110000
|
3 | 110.00 | 105.00 | 2.30 | 337.500 | 106.33 |
| 2018-10-02 | 2018-11-19 |
DRI190118P00100000
DRI190118P00105000
|
3 | 105.00 | 100.00 | 1.875 | 285.000 | 109.02 |
| 2018-12-31 | 2019-02-19 |
DRI190418P00095000
DRI190418P00100000
|
3 | 100.00 | 95.00 | 2.35 | 555.00 | 116.87 |
| 2019-04-02 | 2019-05-20 |
DRI190719P00115000
DRI190719P00120000
|
3 | 120.00 | 115.00 | 2.20 | 202.500 | 124.41 |
| 2019-07-02 | 2019-08-19 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 2.05 | -15.00 | 110.45 |
| 2019-10-01 | 2019-11-18 |
DRI200117P00110000
DRI200117P00115000
|
3 | 115.00 | 110.00 | 2.00 | -105.00 | 113.52 |
| 2019-12-31 | 2020-02-18 |
DRI200417P00105000
DRI200417P00110000
|
3 | 110.00 | 105.00 | 2.40 | 540.000 | 63.35 |
| 2020-04-06 | 2020-05-26 |
DRI200717P00050000
DRI200717P00055000
|
3 | 55.00 | 50.00 | 2.30 | 547.500 | 77.51 |
| 2020-06-30 | 2020-08-17 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.20 | 285.00 | 98.94 |
| 2020-12-31 | 2021-02-16 |
DRI210416P00115000
DRI210416P00120000
|
3 | 120.00 | 115.00 | 2.40 | 240.00 | 146.33 |
| 2021-06-30 | 2021-08-16 |
DRI211015P00140000
DRI211015P00145000
|
3 | 145.00 | 140.00 | 2.35 | 15.00 | 149.15 |
| 2021-09-01 | 2021-10-18 |
DRI211217P00145000
DRI211217P00150000
|
3 | 150.00 | 145.00 | 2.15 | -15.00 | 139.83 |
| 2021-12-27 | 2022-02-14 |
DRI220414P00145000
DRI220414P00150000
|
3 | 150.00 | 145.00 | 2.35 | -150.00 | 131.45 |
| 2022-03-29 | 2022-05-16 |
DRI220715P00130000
DRI220715P00135000
|
3 | 135.00 | 130.00 | 2.30 | -255.00 | 117.09 |
| 2022-07-05 | 2022-08-22 |
DRI221021P00115000
DRI221021P00120000
|
3 | 120.00 | 115.00 | 2.40 | 315.00 | 133.32 |
| 2022-08-30 | 2022-10-17 |
DRI221216P00120000
DRI221216P00125000
|
3 | 125.00 | 120.00 | 1.95 | 165.00 | 139.9 |
| 2023-01-03 | 2023-02-21 |
DRI230421P00135000
DRI230421P00140000
|
3 | 140.00 | 135.00 | 2.15 | 330.00 | 151.85 |
| 2023-04-04 | 2023-05-22 |
DRI230721P00150000
DRI230721P00155000
|
3 | 155.00 | 150.00 | 2.40 | 352.500 | 170.37 |
| 2023-07-05 | 2023-08-21 |
DRI231020P00160000
DRI231020P00165000
|
3 | 165.00 | 160.00 | 1.80 | -450.00 | 140.67 |
| 2023-10-03 | 2023-11-20 |
DRI240119P00135000
DRI240119P00140000
|
3 | 140.00 | 135.00 | 2.30 | 555.000 | 159.24 |
| 2024-01-02 | 2024-02-20 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 2.25 | 90.00 | 152.5 |
| 2024-03-07 | 2024-04-23 |
DRI240621P00170000
DRI240621P00175000
|
3 | 175.00 | 170.00 | 2.30 | -825.00 | 153.28 |
| 2024-07-03 | 2024-08-19 |
DRI241018P00140000
DRI241018P00145000
|
3 | 145.00 | 140.00 | 2.05 | 202.500 | 164.59 |
| 2024-10-01 | 2024-11-18 |
DRI250117P00160000
DRI250117P00165000
|
3 | 165.00 | 160.00 | 2.30 | 30.00 | 181.75 |
| 2025-01-02 | 2025-02-18 |
DRI250417P00185000
DRI250417P00190000
|
3 | 190.00 | 185.00 | 1.95 | 165.00 | 200.22 |
| 2025-03-04 | 2025-04-21 |
DRI250620P00190000
DRI250620P00195000
|
3 | 195.00 | 190.00 | 2.35 | 30.00 | 225.78 |
| 2025-06-03 | 2025-07-21 |
DRI250919P00210000
DRI250919P00220000
|
1 | 220.00 | 210.00 | 4.35 | -160.00 | 0 |