| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.175 | 68.000 | 31.52 |
| 2008-06-25 | 2008-07-22 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.150 | -55.000 | 21.21 |
| 2008-09-24 | 2008-10-21 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.800 | -425.000 | 25.97 |
| 2008-12-24 | 2009-01-20 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.650 | -200.000 | 39.53 |
| 2009-03-25 | 2009-04-21 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.325 | 115.000 | 33.71 |
| 2009-06-24 | 2009-07-21 |
DRI091017P00022500
DRI091017P00025000
|
4 | 25.00 | 22.50 | 0.45 | 100.000 | 33.21 |
| 2009-09-23 | 2009-10-20 |
DRI100116P00030000
DRI100116P00031000
|
14 | 31.00 | 30.00 | 0.30 | -70.00 | 35.3 |
| 2009-12-23 | 2010-01-19 |
DRI100417P00032000
DRI100417P00033000
|
14 | 33.00 | 32.00 | 0.325 | 105.000 | 46.8601 |
| 2010-03-25 | 2010-04-21 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | 120.00 | 39.76 |
| 2010-06-23 | 2010-07-20 |
DRI101016P00037000
DRI101016P00038000
|
14 | 38.00 | 37.00 | 0.300 | 70.000 | 44.74 |
| 2010-09-29 | 2010-10-26 |
DRI110122P00038000
DRI110122P00039000
|
13 | 39.00 | 38.00 | 0.25 | 195.00 | 46.4 |
| 2010-12-22 | 2011-01-18 |
DRI110416P00042000
DRI110416P00043000
|
13 | 43.00 | 42.00 | 0.250 | -65.000 | 47.69 |
| 2011-03-24 | 2011-04-20 |
DRI110716P00043000
DRI110716P00044000
|
15 | 44.00 | 43.00 | 0.35 | 187.500 | 52.6 |
| 2011-06-29 | 2011-07-26 |
DRI111022P00044000
DRI111022P00045000
|
13 | 45.00 | 44.00 | 0.275 | 195.000 | 47.17 |
| 2011-09-28 | 2011-10-25 |
DRI120121P00035000
DRI120121P00040000
|
2 | 40.00 | 35.00 | 1.30 | 140.00 | 46.75 |
| 2011-12-28 | 2012-01-24 |
DRI120421P00040000
DRI120421P00041000
|
13 | 41.00 | 40.00 | 0.275 | 162.500 | 49.93 |
| 2012-03-28 | 2012-04-24 |
DRI120721P00045000
DRI120721P00046000
|
13 | 46.00 | 45.00 | 0.25 | 65.00 | 51.1 |
| 2012-06-27 | 2012-07-24 |
DRI121020P00044000
DRI121020P00045000
|
13 | 45.00 | 44.00 | 0.275 | 32.500 | 53.83 |
| 2012-09-26 | 2012-10-23 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.00 | 45.38 |
| 2012-12-26 | 2013-01-22 |
DRI130420P00040000
DRI130420P00041000
|
14 | 41.00 | 40.00 | 0.30 | 210.000 | 48.89 |
| 2013-03-27 | 2013-04-23 |
DRI130720P00046000
DRI130720P00047000
|
14 | 47.00 | 46.00 | 0.30 | 70.00 | 49.49 |
| 2013-06-26 | 2013-07-23 |
DRI131019P00045000
DRI131019P00046000
|
14 | 46.00 | 45.00 | 0.30 | 70.00 | 52.07 |
| 2013-09-25 | 2013-10-22 |
DRI140118P00041000
DRI140118P00042000
|
14 | 42.00 | 41.00 | 0.30 | 315.000 | 50.96 |
| 2013-12-26 | 2014-01-22 |
DRI140419P00049000
DRI140419P00050000
|
14 | 50.00 | 49.00 | 0.300 | -210.000 | 48.47 |
| 2014-03-26 | 2014-04-22 |
DRI140719P00046000
DRI140719P00047000
|
14 | 47.00 | 46.00 | 0.30 | 35.000 | 44.38 |
| 2014-06-25 | 2014-07-22 |
DRI141018P00042000
DRI141018P00043000
|
13 | 43.00 | 42.00 | 0.25 | -130.000 | 48.6801 |
| 2014-09-24 | 2014-10-21 |
DRI150117P00047000
DRI150117P00048000
|
14 | 48.00 | 47.00 | 0.300 | -70.000 | 59.1 |
| 2014-12-29 | 2015-01-26 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.575 | 162.500 | 64.94 |
| 2015-03-24 | 2015-04-20 |
DRI150717P00062500
DRI150717P00065000
|
5 | 65.00 | 62.50 | 0.60 | -237.500 | 72.59 |
| 2015-06-23 | 2015-07-20 |
DRI151016P00062500
DRI151016P00065000
|
5 | 65.00 | 62.50 | 0.75 | 250.00 | 65.1399 |
| 2015-09-22 | 2015-10-19 |
DRI160115P00060000
DRI160115P00062500
|
5 | 62.50 | 60.00 | 0.50 | -75.000 | 60.23 |
| 2015-12-23 | 2016-01-19 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.65 | -175.000 | 64.2 |
| 2016-03-22 | 2016-04-18 |
DRI160715P00057500
DRI160715P00060000
|
4 | 60.00 | 57.50 | 0.475 | -10.000 | 62.48 |
| 2016-06-29 | 2016-07-26 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | -200.000 | 63.07 |
| 2016-09-27 | 2016-10-24 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.675 | 162.500 | 73.44 |
| 2016-12-27 | 2017-01-23 |
DRI170421P00065000
DRI170421P00067500
|
5 | 67.50 | 65.00 | 0.525 | 12.500 | 84.16 |
| 2017-03-28 | 2017-04-24 |
DRI170721P00075000
DRI170721P00077500
|
5 | 77.50 | 75.00 | 0.650 | 150.000 | 88.68 |
| 2017-06-27 | 2017-07-24 |
DRI171020P00082500
DRI171020P00085000
|
5 | 85.00 | 82.50 | 0.500 | -212.500 | 82.77 |
| 2017-09-26 | 2017-10-23 |
DRI180119P00070000
DRI180119P00072500
|
5 | 72.50 | 70.00 | 0.675 | 212.500 | 99.04 |
| 2017-12-26 | 2018-01-22 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.55 | 62.500 | 91.05 |
| 2018-03-27 | 2018-04-23 |
DRI180720P00075000
DRI180720P00077500
|
5 | 77.50 | 75.00 | 0.625 | 212.500 | 110.46 |
| 2018-06-26 | 2018-07-23 |
DRI181019P00097500
DRI181019P00100000
|
5 | 100.00 | 97.50 | 0.65 | 150.00 | 106.33 |
| 2018-09-25 | 2018-10-22 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 1.10 | -125.000 | 109.02 |
| 2018-12-24 | 2019-01-22 |
DRI190418P00080000
DRI190418P00085000
|
2 | 85.00 | 80.00 | 1.000 | 165.000 | 116.87 |
| 2019-03-27 | 2019-04-23 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 0.00 | 124.41 |
| 2019-06-25 | 2019-07-22 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.20 | 90.00 | 110.45 |
| 2019-09-24 | 2019-10-21 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.275 | -160.000 | 113.52 |
| 2019-12-24 | 2020-01-21 |
DRI200417P00095000
DRI200417P00100000
|
2 | 100.00 | 95.00 | 1.025 | 115.000 | 63.35 |
| 2020-03-24 | 2020-04-20 |
DRI200717P00040000
DRI200717P00045000
|
3 | 45.00 | 40.00 | 1.75 | 202.500 | 77.51 |
| 2020-06-24 | 2020-07-21 |
DRI201016P00055000
DRI201016P00060000
|
2 | 60.00 | 55.00 | 1.45 | 110.00 | 98.94 |
| 2020-09-22 | 2020-10-19 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 1.60 | 110.00 | 121.08 |
| 2020-12-22 | 2021-01-19 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 1.40 | 90.00 | 146.33 |
| 2021-03-23 | 2021-04-19 |
DRI210716P00115000
DRI210716P00120000
|
2 | 120.00 | 115.00 | 1.30 | 105.000 | 141.74 |
| 2021-06-22 | 2021-07-19 |
DRI211015P00115000
DRI211015P00120000
|
2 | 120.00 | 115.00 | 1.25 | 40.00 | 149.15 |
| 2021-09-28 | 2021-10-25 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.10 | -160.00 | 134.78 |
| 2021-12-20 | 2022-01-18 |
DRI220414P00120000
DRI220414P00125000
|
2 | 125.00 | 120.00 | 1.45 | 70.00 | 131.45 |
| 2022-03-22 | 2022-04-18 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 1.40 | 100.00 | 117.09 |
| 2022-06-28 | 2022-07-25 |
DRI221021P00095000
DRI221021P00100000
|
2 | 100.00 | 95.00 | 1.20 | 95.000 | 133.32 |
| 2022-08-23 | 2022-09-19 |
DRI221216P00110000
DRI221216P00115000
|
2 | 115.00 | 110.00 | 1.25 | 85.000 | 139.9 |
| 2022-09-27 | 2022-10-24 |
DRI230120P00105000
DRI230120P00110000
|
2 | 110.00 | 105.00 | 1.25 | 130.00 | 147.38 |
| 2022-12-27 | 2023-01-23 |
DRI230421P00120000
DRI230421P00125000
|
2 | 125.00 | 120.00 | 1.20 | 160.000 | 151.85 |
| 2023-03-28 | 2023-04-24 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 1.25 | -40.00 | 170.37 |
| 2023-06-27 | 2023-07-24 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.25 | 125.000 | 140.67 |
| 2023-09-26 | 2023-10-23 |
DRI240119P00125000
DRI240119P00130000
|
2 | 130.00 | 125.00 | 1.025 | 25.000 | 159.24 |
| 2023-12-26 | 2024-01-22 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.225 | 5.000 | 152.5 |
| 2024-02-27 | 2024-03-25 |
DRI240621P00155000
DRI240621P00160000
|
2 | 160.00 | 155.00 | 1.175 | -105.000 | 153.28 |
| 2024-03-26 | 2024-04-22 |
DRI240719P00150000
DRI240719P00155000
|
2 | 155.00 | 150.00 | 1.20 | -150.00 | 142.86 |
| 2024-06-25 | 2024-07-22 |
DRI241018P00140000
DRI241018P00145000
|
2 | 145.00 | 140.00 | 1.225 | -185.000 | 164.59 |
| 2024-09-24 | 2024-10-21 |
DRI250117P00155000
DRI250117P00160000
|
2 | 160.00 | 155.00 | 1.175 | -75.000 | 181.75 |
| 2024-12-24 | 2025-01-21 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 1.35 | 30.00 | 200.22 |
| 2025-02-27 | 2025-03-26 |
DRI250620P00175000
DRI250620P00180000
|
2 | 180.00 | 175.00 | 1.45 | 175.000 | 225.78 |
| 2025-03-26 | 2025-04-22 |
DRI250718P00190000
DRI250718P00195000
|
2 | 195.00 | 190.00 | 1.45 | -120.00 | 209.54 |
| 2025-05-27 | 2025-06-23 |
DRI250919P00195000
DRI250919P00200000
|
2 | 200.00 | 195.00 | 1.50 | 140.00 | 0 |
| 2025-06-24 | 2025-07-21 |
DRI251017P00195000
DRI251017P00200000
|
2 | 200.00 | 195.00 | 1.00 | -110.00 | 0 |