| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
DRI080719P00022500
DRI080719P00025000
|
4 | 25.00 | 22.50 | 0.375 | 140.000 | 31.52 |
| 2008-09-17 | 2009-01-02 |
DRI090117P00020000
DRI090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | 170.000 | 25.97 |
| 2009-03-18 | 2009-07-06 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 33.71 |
| 2009-09-16 | 2010-01-04 |
DRI100116P00029000
DRI100116P00030000
|
12 | 30.00 | 29.00 | 0.200 | 240.000 | 35.3 |
| 2010-03-17 | 2010-07-02 |
DRI100717P00036000
DRI100717P00037000
|
11 | 37.00 | 36.00 | 0.150 | -110.000 | 39.76 |
| 2010-09-23 | 2011-01-10 |
DRI110122P00035000
DRI110122P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 46.4 |
| 2011-06-22 | 2011-10-07 |
DRI111022P00040000
DRI111022P00042000
|
6 | 42.00 | 40.00 | 0.35 | 15.000 | 47.17 |
| 2011-12-21 | 2012-04-09 |
DRI120421P00037000
DRI120421P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 49.93 |
| 2012-06-21 | 2012-10-08 |
DRI121020P00042000
DRI121020P00043000
|
12 | 43.00 | 42.00 | 0.200 | 240.000 | 53.83 |
| 2012-12-19 | 2013-04-05 |
DRI130420P00039000
DRI130420P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 48.89 |
| 2013-06-19 | 2013-10-04 |
DRI131019P00045000
DRI131019P00046000
|
12 | 46.00 | 45.00 | 0.20 | -180.00 | 52.07 |
| 2013-12-18 | 2014-04-04 |
DRI140419P00045000
DRI140419P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.000 | 48.47 |
| 2014-06-18 | 2014-10-03 |
DRI141018P00043000
DRI141018P00044000
|
12 | 44.00 | 43.00 | 0.200 | 210.000 | 48.6801 |
| 2014-12-16 | 2015-04-02 |
DRI150417P00048000
DRI150417P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.000 | 64.94 |
| 2015-06-16 | 2015-10-01 |
DRI151016P00057500
DRI151016P00060000
|
4 | 60.00 | 57.50 | 0.450 | 170.000 | 65.1399 |
| 2016-06-24 | 2016-10-10 |
DRI161021P00055000
DRI161021P00057500
|
4 | 57.50 | 55.00 | 0.35 | 140.00 | 63.07 |
| 2016-12-22 | 2017-04-10 |
DRI170421P00062500
DRI170421P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 84.16 |
| 2017-06-22 | 2017-10-09 |
DRI171020P00075000
DRI171020P00077500
|
4 | 77.50 | 75.00 | 0.350 | 50.000 | 82.77 |
| 2017-12-21 | 2018-04-09 |
DRI180420P00082500
DRI180420P00085000
|
4 | 85.00 | 82.50 | 0.425 | -50.000 | 91.05 |
| 2018-06-19 | 2018-10-04 |
DRI181019P00080000
DRI181019P00082500
|
4 | 82.50 | 80.00 | 0.375 | 150.000 | 106.33 |
| 2018-12-17 | 2019-04-03 |
DRI190418P00075000
DRI190418P00080000
|
2 | 80.00 | 75.00 | 0.700 | 140.000 | 116.87 |
| 2019-09-18 | 2020-01-03 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 0.75 | -20.00 | 113.52 |
| 2020-03-23 | 2020-07-08 |
DRI200717P00023000
DRI200717P00025000
|
6 | 25.00 | 23.00 | 0.40 | 240.000 | 77.51 |
| 2020-09-15 | 2020-12-31 |
DRI210115P00065000
DRI210115P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 121.08 |
| 2021-03-16 | 2021-07-01 |
DRI210716P00110000
DRI210716P00115000
|
2 | 115.00 | 110.00 | 0.95 | 185.000 | 141.74 |
| 2021-09-21 | 2022-01-06 |
DRI220121P00115000
DRI220121P00120000
|
2 | 120.00 | 115.00 | 0.85 | 165.000 | 134.78 |
| 2022-03-15 | 2022-06-30 |
DRI220715P00095000
DRI220715P00100000
|
2 | 100.00 | 95.00 | 1.05 | 150.000 | 117.09 |
| 2022-08-16 | 2022-12-01 |
DRI221216P00110000
DRI221216P00115000
|
2 | 115.00 | 110.00 | 0.875 | 160.000 | 139.9 |
| 2022-12-20 | 2023-04-06 |
DRI230421P00115000
DRI230421P00120000
|
2 | 120.00 | 115.00 | 0.85 | 165.000 | 151.85 |
| 2024-02-20 | 2024-06-06 |
DRI240621P00145000
DRI240621P00150000
|
2 | 150.00 | 145.00 | 0.825 | -200.000 | 153.28 |
| 2024-06-20 | 2024-10-07 |
DRI241018P00135000
DRI241018P00140000
|
2 | 140.00 | 135.00 | 0.85 | 165.000 | 164.59 |
| 2024-12-18 | 2025-04-04 |
DRI250417P00135000
DRI250417P00140000
|
2 | 140.00 | 135.00 | 1.125 | 75.000 | 200.22 |