| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
DRI080719P00022500
DRI080719P00025000
|
5 | 25.00 | 22.50 | 0.575 | 125.000 | 31.52 |
| 2008-06-11 | 2008-06-30 |
DRI081018P00025000
DRI081018P00030000
|
3 | 30.00 | 25.00 | 1.775 | 90.000 | 21.21 |
| 2008-09-10 | 2008-09-29 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | -137.500 | 25.97 |
| 2008-12-11 | 2008-12-29 |
DRI090418P00015000
DRI090418P00017500
|
6 | 17.50 | 15.00 | 0.900 | 315.000 | 39.53 |
| 2009-03-11 | 2009-03-30 |
DRI090718P00022500
DRI090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 315.000 | 33.71 |
| 2009-06-10 | 2009-06-29 |
DRI091017P00031000
DRI091017P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0.00 | 33.21 |
| 2009-09-09 | 2009-09-28 |
DRI100116P00032000
DRI100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 80.00 | 35.3 |
| 2009-12-09 | 2009-12-28 |
DRI100417P00029000
DRI100417P00030000
|
16 | 30.00 | 29.00 | 0.375 | 360.000 | 46.8601 |
| 2010-03-10 | 2010-03-29 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.275 | 162.500 | 39.76 |
| 2010-06-09 | 2010-06-28 |
DRI101016P00039000
DRI101016P00040000
|
16 | 40.00 | 39.00 | 0.40 | -200.000 | 44.74 |
| 2010-09-15 | 2010-10-04 |
DRI110122P00043000
DRI110122P00044000
|
16 | 44.00 | 43.00 | 0.400 | -160.000 | 46.4 |
| 2010-12-08 | 2010-12-27 |
DRI110416P00047000
DRI110416P00048000
|
16 | 48.00 | 47.00 | 0.375 | -200.000 | 47.69 |
| 2011-03-10 | 2011-03-28 |
DRI110716P00044000
DRI110716P00045000
|
16 | 45.00 | 44.00 | 0.40 | 40.000 | 52.6 |
| 2011-06-15 | 2011-07-05 |
DRI111022P00044000
DRI111022P00045000
|
16 | 45.00 | 44.00 | 0.40 | 400.00 | 47.17 |
| 2011-09-14 | 2011-10-03 |
DRI120121P00040000
DRI120121P00043000
|
5 | 43.00 | 40.00 | 1.125 | -237.500 | 46.75 |
| 2011-12-14 | 2012-01-03 |
DRI120421P00040000
DRI120421P00041000
|
16 | 41.00 | 40.00 | 0.375 | 160.000 | 49.93 |
| 2012-03-14 | 2012-04-02 |
DRI120721P00049000
DRI120721P00050000
|
15 | 50.00 | 49.00 | 0.35 | -75.00 | 51.1 |
| 2012-06-13 | 2012-07-02 |
DRI121020P00046000
DRI121020P00047000
|
16 | 47.00 | 46.00 | 0.375 | 120.000 | 53.83 |
| 2012-09-12 | 2012-10-01 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 32.500 | 45.38 |
| 2012-12-12 | 2012-12-31 |
DRI130420P00043000
DRI130420P00044000
|
16 | 44.00 | 43.00 | 0.40 | -40.000 | 48.89 |
| 2013-03-13 | 2013-04-01 |
DRI130720P00046000
DRI130720P00047000
|
15 | 47.00 | 46.00 | 0.35 | 112.500 | 49.49 |
| 2013-06-12 | 2013-07-01 |
DRI131019P00049000
DRI131019P00050000
|
16 | 50.00 | 49.00 | 0.375 | -200.000 | 52.07 |
| 2013-09-11 | 2013-09-30 |
DRI140118P00046000
DRI140118P00047000
|
17 | 47.00 | 46.00 | 0.425 | -255.000 | 50.96 |
| 2013-12-12 | 2013-12-30 |
DRI140419P00048000
DRI140419P00049000
|
16 | 49.00 | 48.00 | 0.40 | 200.000 | 48.47 |
| 2014-03-12 | 2014-03-31 |
DRI140719P00047000
DRI140719P00048000
|
16 | 48.00 | 47.00 | 0.375 | 40.000 | 44.38 |
| 2014-06-11 | 2014-06-30 |
DRI141018P00048000
DRI141018P00049000
|
16 | 49.00 | 48.00 | 0.400 | -240.000 | 48.6801 |
| 2014-09-10 | 2014-09-29 |
DRI150117P00045000
DRI150117P00046000
|
17 | 46.00 | 45.00 | 0.425 | 425.000 | 59.1 |
| 2014-12-09 | 2014-12-26 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.75 | 37.500 | 64.94 |
| 2015-03-10 | 2015-03-27 |
DRI150717P00057500
DRI150717P00060000
|
6 | 60.00 | 57.50 | 0.925 | 375.000 | 72.59 |
| 2015-06-09 | 2015-06-26 |
DRI151016P00060000
DRI151016P00062500
|
6 | 62.50 | 60.00 | 0.90 | 405.000 | 65.1399 |
| 2015-09-08 | 2015-09-25 |
DRI160115P00065000
DRI160115P00067500
|
6 | 67.50 | 65.00 | 0.90 | -60.000 | 60.23 |
| 2015-12-08 | 2015-12-28 |
DRI160415P00052500
DRI160415P00055000
|
5 | 55.00 | 52.50 | 0.75 | 187.500 | 64.2 |
| 2016-03-08 | 2016-03-28 |
DRI160715P00060000
DRI160715P00062500
|
6 | 62.50 | 60.00 | 0.925 | 180.000 | 62.48 |
| 2016-06-14 | 2016-07-01 |
DRI161021P00062500
DRI161021P00065000
|
5 | 65.00 | 62.50 | 0.80 | -375.00 | 63.07 |
| 2016-09-13 | 2016-09-30 |
DRI170120P00057500
DRI170120P00060000
|
6 | 60.00 | 57.50 | 0.875 | -60.000 | 73.44 |
| 2016-12-13 | 2016-12-30 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.75 | -187.500 | 84.16 |
| 2017-03-14 | 2017-03-31 |
DRI170721P00070000
DRI170721P00072500
|
6 | 72.50 | 70.00 | 0.95 | 435.000 | 88.68 |
| 2017-06-13 | 2017-06-30 |
DRI171020P00085000
DRI171020P00087500
|
6 | 87.50 | 85.00 | 0.95 | 45.000 | 82.77 |
| 2017-09-12 | 2017-09-29 |
DRI180119P00075000
DRI180119P00077500
|
6 | 77.50 | 75.00 | 0.85 | -90.00 | 99.04 |
| 2017-12-12 | 2017-12-29 |
DRI180420P00082500
DRI180420P00085000
|
6 | 85.00 | 82.50 | 0.975 | 390.000 | 91.05 |
| 2018-03-13 | 2018-04-02 |
DRI180720P00087500
DRI180720P00090000
|
5 | 90.00 | 87.50 | 0.825 | -412.500 | 110.46 |
| 2018-06-12 | 2018-06-29 |
DRI181019P00087500
DRI181019P00090000
|
6 | 90.00 | 87.50 | 0.925 | 420.000 | 106.33 |
| 2018-09-11 | 2018-09-28 |
DRI190118P00110000
DRI190118P00115000
|
2 | 115.00 | 110.00 | 1.65 | -220.00 | 109.02 |
| 2018-12-10 | 2018-12-27 |
DRI190418P00095000
DRI190418P00100000
|
2 | 100.00 | 95.00 | 1.65 | -130.00 | 116.87 |
| 2019-03-12 | 2019-03-29 |
DRI190719P00100000
DRI190719P00105000
|
2 | 105.00 | 100.00 | 1.40 | 185.000 | 124.41 |
| 2019-06-11 | 2019-06-28 |
DRI191018P00110000
DRI191018P00115000
|
3 | 115.00 | 110.00 | 1.75 | 127.500 | 110.45 |
| 2019-09-10 | 2019-09-27 |
DRI200117P00115000
DRI200117P00120000
|
2 | 120.00 | 115.00 | 1.55 | -220.00 | 113.52 |
| 2019-12-10 | 2019-12-27 |
DRI200417P00110000
DRI200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | -480.00 | 63.35 |
| 2020-03-10 | 2020-03-27 |
DRI200717P00075000
DRI200717P00080000
|
3 | 80.00 | 75.00 | 2.05 | -330.00 | 77.51 |
| 2020-06-09 | 2020-06-26 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 1.85 | -180.00 | 98.94 |
| 2020-09-08 | 2020-09-25 |
DRI210115P00080000
DRI210115P00085000
|
3 | 85.00 | 80.00 | 2.05 | 180.00 | 121.08 |
| 2020-12-08 | 2020-12-28 |
DRI210416P00100000
DRI210416P00105000
|
3 | 105.00 | 100.00 | 1.95 | 120.00 | 146.33 |
| 2021-03-09 | 2021-03-26 |
DRI210716P00125000
DRI210716P00130000
|
3 | 130.00 | 125.00 | 1.95 | 225.00 | 141.74 |
| 2021-06-08 | 2021-06-25 |
DRI211015P00130000
DRI211015P00135000
|
3 | 135.00 | 130.00 | 2.10 | 105.00 | 149.15 |
| 2021-09-14 | 2021-10-01 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 165.00 | 134.78 |
| 2021-12-06 | 2021-12-23 |
DRI220414P00135000
DRI220414P00140000
|
3 | 140.00 | 135.00 | 2.15 | 165.00 | 131.45 |
| 2022-03-08 | 2022-03-25 |
DRI220715P00110000
DRI220715P00115000
|
3 | 115.00 | 110.00 | 1.70 | 120.00 | 117.09 |
| 2022-06-14 | 2022-07-01 |
DRI221021P00105000
DRI221021P00110000
|
3 | 110.00 | 105.00 | 2.05 | 45.00 | 133.32 |
| 2022-08-15 | 2022-09-01 |
DRI221216P00120000
DRI221216P00125000
|
2 | 125.00 | 120.00 | 1.65 | -110.00 | 139.9 |
| 2022-09-13 | 2022-09-30 |
DRI230120P00120000
DRI230120P00125000
|
3 | 125.00 | 120.00 | 1.95 | -75.00 | 147.38 |
| 2022-12-13 | 2022-12-30 |
DRI230421P00135000
DRI230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | -150.00 | 151.85 |
| 2023-03-14 | 2023-03-31 |
DRI230721P00140000
DRI230721P00145000
|
3 | 145.00 | 140.00 | 1.80 | 195.00 | 170.37 |
| 2023-06-13 | 2023-06-30 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.50 | 40.00 | 140.67 |
| 2023-09-12 | 2023-09-29 |
DRI240119P00140000
DRI240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | -130.00 | 159.24 |
| 2023-12-12 | 2023-12-29 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.45 | 80.00 | 152.5 |
| 2024-02-13 | 2024-03-01 |
DRI240621P00155000
DRI240621P00160000
|
3 | 160.00 | 155.00 | 1.75 | 420.00 | 153.28 |
| 2024-03-12 | 2024-04-01 |
DRI240719P00165000
DRI240719P00170000
|
3 | 170.00 | 165.00 | 1.95 | -120.00 | 142.86 |
| 2024-06-11 | 2024-06-28 |
DRI241018P00140000
DRI241018P00145000
|
3 | 145.00 | 140.00 | 1.95 | 135.00 | 164.59 |
| 2024-09-10 | 2024-09-27 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.65 | 20.00 | 181.75 |
| 2024-12-09 | 2024-12-26 |
DRI250417P00160000
DRI250417P00165000
|
3 | 165.00 | 160.00 | 1.95 | 382.500 | 200.22 |
| 2025-02-11 | 2025-02-28 |
DRI250620P00185000
DRI250620P00190000
|
2 | 190.00 | 185.00 | 1.65 | -100.00 | 225.78 |
| 2025-03-12 | 2025-03-31 |
DRI250718P00180000
DRI250718P00185000
|
3 | 185.00 | 180.00 | 1.75 | 240.00 | 209.54 |
| 2025-05-13 | 2025-05-30 |
DRI250919P00195000
DRI250919P00200000
|
3 | 200.00 | 195.00 | 1.95 | 195.00 | 0 |
| 2025-06-10 | 2025-06-27 |
DRI251017P00200000
DRI251017P00210000
|
1 | 210.00 | 200.00 | 3.45 | 5.00 | 0 |
| 2025-07-15 | 2025-08-01 |
DRI251121P00195000
DRI251121P00200000
|
3 | 200.00 | 195.00 | 1.95 | 30.00 | 0 |