| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
DRI080719P00015000
DRI080719P00017500
|
4 | 17.50 | 15.00 | 0.150 | 30.000 | 31.52 |
| 2008-12-10 | 2008-12-17 |
DRI090418P00007500
DRI090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | 20.00 | 39.53 |
| 2009-03-11 | 2009-03-18 |
DRI090718P00012500
DRI090718P00015000
|
4 | 15.00 | 12.50 | 0.275 | 60.000 | 33.71 |
| 2009-06-10 | 2009-06-17 |
DRI091017P00017500
DRI091017P00020000
|
4 | 20.00 | 17.50 | 0.25 | 20.00 | 33.21 |
| 2009-09-09 | 2009-09-16 |
DRI100116P00020000
DRI100116P00022500
|
4 | 22.50 | 20.00 | 0.175 | 30.000 | 35.3 |
| 2009-12-09 | 2009-12-16 |
DRI100417P00020000
DRI100417P00022500
|
4 | 22.50 | 20.00 | 0.20 | 30.000 | 46.8601 |
| 2010-03-10 | 2010-03-17 |
DRI100717P00032000
DRI100717P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.00 | 39.76 |
| 2010-12-09 | 2010-12-16 |
DRI110416P00037000
DRI110416P00038000
|
11 | 38.00 | 37.00 | 0.100 | 27.500 | 47.69 |
| 2011-12-14 | 2011-12-21 |
DRI120421P00031000
DRI120421P00032000
|
11 | 32.00 | 31.00 | 0.10 | 27.500 | 49.93 |
| 2012-03-15 | 2012-03-22 |
DRI120721P00040000
DRI120721P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0.00 | 51.1 |
| 2012-12-12 | 2012-12-19 |
DRI130420P00034000
DRI130420P00035000
|
11 | 35.00 | 34.00 | 0.10 | 55.000 | 48.89 |
| 2013-03-13 | 2013-03-20 |
DRI130720P00039000
DRI130720P00040000
|
11 | 40.00 | 39.00 | 0.10 | 55.000 | 49.49 |
| 2013-06-12 | 2013-06-19 |
DRI131019P00041000
DRI131019P00042000
|
11 | 42.00 | 41.00 | 0.150 | 82.500 | 52.07 |
| 2013-09-11 | 2013-09-18 |
DRI140118P00038000
DRI140118P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.00 | 50.96 |
| 2013-12-11 | 2013-12-18 |
DRI140419P00040000
DRI140419P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0.000 | 48.47 |
| 2014-03-12 | 2014-03-19 |
DRI140719P00040000
DRI140719P00041000
|
11 | 41.00 | 40.00 | 0.100 | -27.500 | 44.38 |
| 2014-06-11 | 2014-06-18 |
DRI141018P00040000
DRI141018P00041000
|
11 | 41.00 | 40.00 | 0.100 | 0.000 | 48.6801 |
| 2014-09-10 | 2014-09-17 |
DRI150117P00038000
DRI150117P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.000 | 59.1 |
| 2014-12-12 | 2014-12-19 |
DRI150417P00045000
DRI150417P00046000
|
11 | 46.00 | 45.00 | 0.100 | 27.500 | 64.94 |
| 2015-06-09 | 2015-06-16 |
DRI151016P00050000
DRI151016P00052500
|
4 | 52.50 | 50.00 | 0.225 | 50.000 | 65.1399 |
| 2018-12-11 | 2018-12-18 |
DRI190418P00070000
DRI190418P00075000
|
2 | 75.00 | 70.00 | 0.375 | 50.000 | 116.87 |
| 2019-03-15 | 2019-03-22 |
DRI190719P00080000
DRI190719P00085000
|
2 | 85.00 | 80.00 | 0.375 | 55.000 | 124.41 |
| 2019-09-12 | 2019-09-19 |
DRI200117P00097500
DRI200117P00100000
|
4 | 100.00 | 97.50 | 0.30 | 220.000 | 113.52 |
| 2020-06-09 | 2020-06-16 |
DRI201016P00040000
DRI201016P00045000
|
2 | 45.00 | 40.00 | 0.50 | 35.000 | 98.94 |
| 2020-09-08 | 2020-09-15 |
DRI210115P00050000
DRI210115P00055000
|
2 | 55.00 | 50.00 | 0.425 | 25.000 | 121.08 |
| 2020-12-08 | 2020-12-15 |
DRI210416P00070000
DRI210416P00075000
|
2 | 75.00 | 70.00 | 0.40 | 5.000 | 146.33 |
| 2021-03-09 | 2021-03-16 |
DRI210716P00095000
DRI210716P00100000
|
2 | 100.00 | 95.00 | 0.550 | 10.000 | 141.74 |
| 2021-12-06 | 2021-12-13 |
DRI220414P00095000
DRI220414P00100000
|
2 | 100.00 | 95.00 | 0.425 | -50.000 | 131.45 |
| 2022-03-08 | 2022-03-15 |
DRI220715P00075000
DRI220715P00080000
|
2 | 80.00 | 75.00 | 0.450 | 110.000 | 117.09 |
| 2022-06-14 | 2022-06-21 |
DRI221021P00070000
DRI221021P00075000
|
2 | 75.00 | 70.00 | 0.475 | 15.000 | 133.32 |
| 2022-12-13 | 2022-12-20 |
DRI230421P00100000
DRI230421P00105000
|
2 | 105.00 | 100.00 | 0.475 | 25.000 | 151.85 |
| 2023-03-20 | 2023-03-27 |
DRI230721P00110000
DRI230721P00115000
|
2 | 115.00 | 110.00 | 0.525 | 50.000 | 170.37 |
| 2024-09-10 | 2024-09-17 |
DRI250117P00120000
DRI250117P00125000
|
2 | 125.00 | 120.00 | 0.625 | 100.000 | 181.75 |
| 2025-02-12 | 2025-02-19 |
DRI250620P00150000
DRI250620P00155000
|
2 | 155.00 | 150.00 | 0.475 | 30.000 | 225.78 |
| 2025-05-19 | 2025-05-27 |
DRI250919P00160000
DRI250919P00165000
|
2 | 165.00 | 160.00 | 0.475 | 160.000 | 0 |
| 2025-06-10 | 2025-06-17 |
DRI251017P00160000
DRI251017P00165000
|
2 | 165.00 | 160.00 | 0.550 | 240.000 | 0 |
| 2025-07-18 | 2025-07-25 |
DRI251121P00165000
DRI251121P00170000
|
2 | 170.00 | 165.00 | 0.700 | 80.000 | 0 |