| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
DRI080719P00022500
DRI080719P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 31.52 |
| 2008-09-24 | 2009-01-20 |
DRI090117P00020000
DRI090117P00022500
|
5 | 22.50 | 20.00 | 0.550 | 0 | 25.97 |
| 2009-03-25 | 2009-07-20 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 33.71 |
| 2009-09-23 | 2010-01-19 |
DRI100116P00028000
DRI100116P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 35.3 |
| 2010-03-25 | 2010-07-19 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 39.76 |
| 2010-09-29 | 2011-01-24 |
DRI110122P00036000
DRI110122P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 46.4 |
| 2011-06-29 | 2011-10-24 |
DRI111022P00042000
DRI111022P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0 | 47.17 |
| 2011-12-28 | 2012-04-23 |
DRI120421P00037000
DRI120421P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0 | 49.93 |
| 2012-06-27 | 2012-10-22 |
DRI121020P00041000
DRI121020P00042000
|
12 | 42.00 | 41.00 | 0.20 | 0 | 53.83 |
| 2012-12-26 | 2013-04-22 |
DRI130420P00037000
DRI130420P00038000
|
11 | 38.00 | 37.00 | 0.15 | 0 | 48.89 |
| 2013-06-26 | 2013-10-21 |
DRI131019P00043000
DRI131019P00044000
|
12 | 44.00 | 43.00 | 0.190 | 0 | 52.07 |
| 2013-12-26 | 2014-04-21 |
DRI140419P00047000
DRI140419P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 48.47 |
| 2014-06-25 | 2014-10-20 |
DRI141018P00040000
DRI141018P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 48.6801 |
| 2014-12-23 | 2015-04-17 |
DRI150417P00049000
DRI150417P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 64.94 |
| 2015-06-26 | 2015-10-16 |
DRI151016P00062500
DRI151016P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 65.1399 |
| 2015-12-28 | 2016-04-15 |
DRI160415P00052500
DRI160415P00055000
|
4 | 55.00 | 52.50 | 0.375 | 200.000 | 64.2 |
| 2016-06-28 | 2016-10-21 |
DRI161021P00052500
DRI161021P00055000
|
4 | 55.00 | 52.50 | 0.375 | 230.000 | 63.07 |
| 2016-12-28 | 2017-04-21 |
DRI170421P00062500
DRI170421P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 84.16 |
| 2017-06-27 | 2017-10-20 |
DRI171020P00080000
DRI171020P00082500
|
4 | 82.50 | 80.00 | 0.450 | 180.000 | 82.77 |
| 2017-12-26 | 2018-04-20 |
DRI180420P00085000
DRI180420P00087500
|
4 | 87.50 | 85.00 | 0.45 | 180.000 | 91.05 |
| 2018-06-26 | 2018-10-19 |
DRI181019P00092500
DRI181019P00095000
|
4 | 95.00 | 92.50 | 0.40 | 160.000 | 106.33 |
| 2018-12-26 | 2019-04-18 |
DRI190418P00080000
DRI190418P00085000
|
2 | 85.00 | 80.00 | 0.825 | 145.000 | 116.87 |
| 2019-09-24 | 2020-01-17 |
DRI200117P00097500
DRI200117P00100000
|
4 | 100.00 | 97.50 | 0.325 | 140.000 | 113.52 |
| 2020-03-24 | 2020-07-17 |
DRI200717P00030000
DRI200717P00035000
|
2 | 35.00 | 30.00 | 1.00 | 200.000 | 77.51 |
| 2020-09-22 | 2021-01-15 |
DRI210115P00065000
DRI210115P00070000
|
2 | 70.00 | 65.00 | 0.925 | 185.000 | 121.08 |
| 2021-03-23 | 2021-07-16 |
DRI210716P00110000
DRI210716P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.000 | 141.74 |
| 2021-09-30 | 2022-01-21 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 134.78 |
| 2022-03-22 | 2022-07-15 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 117.09 |
| 2022-08-24 | 2022-12-16 |
DRI221216P00100000
DRI221216P00105000
|
2 | 105.00 | 100.00 | 0.875 | 205.000 | 139.9 |
| 2022-12-27 | 2023-04-21 |
DRI230421P00115000
DRI230421P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 151.85 |
| 2024-02-27 | 2024-06-21 |
DRI240621P00150000
DRI240621P00155000
|
2 | 155.00 | 150.00 | 0.850 | -260.000 | 153.28 |
| 2024-06-28 | 2024-10-18 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 0.725 | 150.000 | 164.59 |
| 2024-12-23 | 2025-04-17 |
DRI250417P00160000
DRI250417P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 200.22 |