| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
DRI080719P00022500
DRI080719P00025000
|
4 | 25.00 | 22.50 | 0.375 | 70.000 | 31.52 |
| 2008-06-18 | 2008-07-15 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | -37.500 | 21.21 |
| 2008-09-17 | 2008-10-14 |
DRI090117P00020000
DRI090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | -280.000 | 25.97 |
| 2008-12-17 | 2009-01-13 |
DRI090418P00015000
DRI090418P00017500
|
5 | 17.50 | 15.00 | 0.575 | 87.500 | 39.53 |
| 2009-03-18 | 2009-04-14 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.40 | 40.00 | 33.71 |
| 2009-06-17 | 2009-07-14 |
DRI091017P00022500
DRI091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 80.000 | 33.21 |
| 2009-09-16 | 2009-10-13 |
DRI100116P00029000
DRI100116P00030000
|
12 | 30.00 | 29.00 | 0.200 | -120.000 | 35.3 |
| 2009-12-16 | 2010-01-12 |
DRI100417P00027000
DRI100417P00028000
|
12 | 28.00 | 27.00 | 0.20 | 90.000 | 46.8601 |
| 2010-03-17 | 2010-04-13 |
DRI100717P00036000
DRI100717P00037000
|
11 | 37.00 | 36.00 | 0.150 | 110.000 | 39.76 |
| 2010-06-16 | 2010-07-13 |
DRI101016P00037000
DRI101016P00038000
|
12 | 38.00 | 37.00 | 0.200 | -60.000 | 44.74 |
| 2010-09-23 | 2010-10-20 |
DRI110122P00035000
DRI110122P00036000
|
12 | 36.00 | 35.00 | 0.175 | 120.000 | 46.4 |
| 2010-12-15 | 2011-01-11 |
DRI110416P00041000
DRI110416P00042000
|
12 | 42.00 | 41.00 | 0.200 | -60.000 | 47.69 |
| 2011-06-22 | 2011-07-19 |
DRI111022P00040000
DRI111022P00042000
|
6 | 42.00 | 40.00 | 0.35 | 150.000 | 47.17 |
| 2011-12-21 | 2012-01-17 |
DRI120421P00037000
DRI120421P00038000
|
12 | 38.00 | 37.00 | 0.20 | 90.000 | 49.93 |
| 2012-03-21 | 2012-04-17 |
DRI120721P00044000
DRI120721P00045000
|
12 | 45.00 | 44.00 | 0.175 | -30.000 | 51.1 |
| 2012-06-21 | 2012-07-18 |
DRI121020P00042000
DRI121020P00043000
|
12 | 43.00 | 42.00 | 0.200 | 120.000 | 53.83 |
| 2012-09-19 | 2012-10-16 |
DRI130119P00047000
DRI130119P00048000
|
12 | 48.00 | 47.00 | 0.175 | 60.000 | 45.38 |
| 2012-12-19 | 2013-01-15 |
DRI130420P00039000
DRI130420P00040000
|
12 | 40.00 | 39.00 | 0.175 | 30.000 | 48.89 |
| 2013-03-21 | 2013-04-17 |
DRI130720P00042000
DRI130720P00043000
|
12 | 43.00 | 42.00 | 0.200 | 60.000 | 49.49 |
| 2013-06-19 | 2013-07-16 |
DRI131019P00045000
DRI131019P00046000
|
12 | 46.00 | 45.00 | 0.20 | -30.000 | 52.07 |
| 2013-09-18 | 2013-10-15 |
DRI140118P00043000
DRI140118P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0.000 | 50.96 |
| 2013-12-18 | 2014-01-14 |
DRI140419P00045000
DRI140419P00046000
|
12 | 46.00 | 45.00 | 0.20 | -30.000 | 48.47 |
| 2014-03-19 | 2014-04-15 |
DRI140719P00042000
DRI140719P00043000
|
12 | 43.00 | 42.00 | 0.175 | 30.000 | 44.38 |
| 2014-06-18 | 2014-07-15 |
DRI141018P00043000
DRI141018P00044000
|
12 | 44.00 | 43.00 | 0.200 | -360.000 | 48.6801 |
| 2014-09-17 | 2014-10-14 |
DRI150117P00043000
DRI150117P00044000
|
12 | 44.00 | 43.00 | 0.175 | -120.000 | 59.1 |
| 2014-12-16 | 2015-01-12 |
DRI150417P00048000
DRI150417P00049000
|
12 | 49.00 | 48.00 | 0.20 | 180.00 | 64.94 |
| 2015-03-17 | 2015-04-13 |
DRI150717P00055000
DRI150717P00057500
|
4 | 57.50 | 55.00 | 0.425 | 90.000 | 72.59 |
| 2015-06-16 | 2015-07-13 |
DRI151016P00057500
DRI151016P00060000
|
4 | 60.00 | 57.50 | 0.450 | 130.000 | 65.1399 |
| 2015-09-15 | 2015-10-12 |
DRI160115P00057500
DRI160115P00060000
|
4 | 60.00 | 57.50 | 0.375 | -30.000 | 60.23 |
| 2016-06-24 | 2016-07-21 |
DRI161021P00055000
DRI161021P00057500
|
4 | 57.50 | 55.00 | 0.35 | -50.000 | 63.07 |
| 2016-12-22 | 2017-01-18 |
DRI170421P00062500
DRI170421P00065000
|
4 | 65.00 | 62.50 | 0.375 | 40.000 | 84.16 |
| 2017-03-22 | 2017-04-18 |
DRI170721P00065000
DRI170721P00067500
|
4 | 67.50 | 65.00 | 0.375 | 100.000 | 88.68 |
| 2017-06-22 | 2017-07-19 |
DRI171020P00075000
DRI171020P00077500
|
4 | 77.50 | 75.00 | 0.350 | 70.000 | 82.77 |
| 2017-09-20 | 2017-10-17 |
DRI180119P00070000
DRI180119P00072500
|
4 | 72.50 | 70.00 | 0.375 | 40.000 | 99.04 |
| 2017-12-21 | 2018-01-17 |
DRI180420P00082500
DRI180420P00085000
|
4 | 85.00 | 82.50 | 0.425 | 70.000 | 91.05 |
| 2018-03-21 | 2018-04-17 |
DRI180720P00080000
DRI180720P00082500
|
4 | 82.50 | 80.00 | 0.425 | -10.000 | 110.46 |
| 2018-06-19 | 2018-07-16 |
DRI181019P00080000
DRI181019P00082500
|
4 | 82.50 | 80.00 | 0.375 | 130.000 | 106.33 |
| 2018-09-21 | 2018-10-18 |
DRI190118P00097500
DRI190118P00100000
|
4 | 100.00 | 97.50 | 0.400 | -40.000 | 109.02 |
| 2018-12-17 | 2019-01-14 |
DRI190418P00075000
DRI190418P00080000
|
2 | 80.00 | 75.00 | 0.700 | 100.000 | 116.87 |
| 2019-03-19 | 2019-04-15 |
DRI190719P00090000
DRI190719P00095000
|
2 | 95.00 | 90.00 | 0.775 | 105.000 | 124.41 |
| 2019-09-18 | 2019-10-15 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 0.75 | -250.00 | 113.52 |
| 2020-03-23 | 2020-04-20 |
DRI200717P00023000
DRI200717P00025000
|
6 | 25.00 | 23.00 | 0.40 | 165.000 | 77.51 |
| 2020-06-16 | 2020-07-13 |
DRI201016P00050000
DRI201016P00055000
|
2 | 55.00 | 50.00 | 0.875 | -10.000 | 98.94 |
| 2020-09-15 | 2020-10-12 |
DRI210115P00065000
DRI210115P00070000
|
2 | 70.00 | 65.00 | 0.825 | 100.000 | 121.08 |
| 2020-12-15 | 2021-01-11 |
DRI210416P00085000
DRI210416P00090000
|
2 | 90.00 | 85.00 | 0.875 | 85.000 | 146.33 |
| 2021-03-16 | 2021-04-12 |
DRI210716P00110000
DRI210716P00115000
|
2 | 115.00 | 110.00 | 0.95 | 100.000 | 141.74 |
| 2021-06-15 | 2021-07-12 |
DRI211015P00110000
DRI211015P00115000
|
2 | 115.00 | 110.00 | 0.875 | 190.000 | 149.15 |
| 2021-09-21 | 2021-10-18 |
DRI220121P00115000
DRI220121P00120000
|
2 | 120.00 | 115.00 | 0.85 | 80.000 | 134.78 |
| 2021-12-13 | 2022-01-10 |
DRI220414P00115000
DRI220414P00120000
|
2 | 120.00 | 115.00 | 0.85 | 60.000 | 131.45 |
| 2022-03-15 | 2022-04-11 |
DRI220715P00095000
DRI220715P00100000
|
2 | 100.00 | 95.00 | 1.05 | 100.00 | 117.09 |
| 2022-06-21 | 2022-07-18 |
DRI221021P00085000
DRI221021P00090000
|
2 | 90.00 | 85.00 | 0.75 | 60.000 | 133.32 |
| 2022-08-16 | 2022-09-12 |
DRI221216P00110000
DRI221216P00115000
|
2 | 115.00 | 110.00 | 0.875 | 15.000 | 139.9 |
| 2022-09-20 | 2022-10-17 |
DRI230120P00105000
DRI230120P00110000
|
2 | 110.00 | 105.00 | 0.825 | 10.000 | 147.38 |
| 2022-12-20 | 2023-01-17 |
DRI230421P00115000
DRI230421P00120000
|
2 | 120.00 | 115.00 | 0.85 | 105.000 | 151.85 |
| 2024-02-20 | 2024-03-18 |
DRI240621P00145000
DRI240621P00150000
|
2 | 150.00 | 145.00 | 0.825 | 80.000 | 153.28 |
| 2024-03-19 | 2024-04-15 |
DRI240719P00150000
DRI240719P00155000
|
2 | 155.00 | 150.00 | 0.950 | -230.000 | 142.86 |
| 2024-06-20 | 2024-07-17 |
DRI241018P00135000
DRI241018P00140000
|
2 | 140.00 | 135.00 | 0.85 | -45.000 | 164.59 |
| 2024-09-18 | 2024-10-15 |
DRI250117P00135000
DRI250117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 165.000 | 181.75 |
| 2024-12-18 | 2025-01-14 |
DRI250417P00135000
DRI250417P00140000
|
2 | 140.00 | 135.00 | 1.125 | 190.000 | 200.22 |
| 2025-02-18 | 2025-03-17 |
DRI250620P00170000
DRI250620P00175000
|
2 | 175.00 | 170.00 | 0.825 | -115.000 | 225.78 |
| 2025-03-18 | 2025-04-14 |
DRI250718P00155000
DRI250718P00160000
|
2 | 160.00 | 155.00 | 0.825 | 125.000 | 209.54 |
| 2025-05-22 | 2025-06-18 |
DRI250919P00170000
DRI250919P00175000
|
2 | 175.00 | 170.00 | 0.725 | 145.000 | 0 |
| 2025-06-18 | 2025-07-15 |
DRI251017P00190000
DRI251017P00195000
|
2 | 195.00 | 190.00 | 0.925 | -75.000 | 0 |
| 2025-07-25 | 2025-08-21 |
DRI251121P00175000
DRI251121P00180000
|
2 | 180.00 | 175.00 | 0.775 | 30.000 | 0 |