| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-01 | 2009-05-18 |
DRI090516P00033000
DRI090516P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 34.1 |
| 2009-06-04 | 2009-06-22 |
DRI090620P00032000
DRI090620P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 34.7 |
| 2009-09-02 | 2009-09-21 |
DRI090919P00030000
DRI090919P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 37.12 |
| 2009-10-02 | 2009-10-19 |
DRI091017P00030000
DRI091017P00031000
|
11 | 31.00 | 30.00 | 0.15 | 0 | 33.21 |
| 2010-05-05 | 2010-05-24 |
DRI100522P00041000
DRI100522P00042000
|
12 | 42.00 | 41.00 | 0.225 | -480.00 | 41.6 |
| 2010-06-07 | 2010-06-21 |
DRI100619P00038000
DRI100619P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 44.48 |
| 2010-07-02 | 2010-07-19 |
DRI100717P00036000
DRI100717P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 39.76 |
| 2010-09-29 | 2010-10-18 |
DRI101016P00040000
DRI101016P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 44.74 |
| 2011-03-30 | 2011-04-18 |
DRI110416P00046000
DRI110416P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 47.69 |
| 2011-06-06 | 2011-06-20 |
DRI110618P00045000
DRI110618P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 47.12 |
| 2011-06-29 | 2011-07-18 |
DRI110716P00046000
DRI110716P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 52.6 |
| 2011-08-04 | 2011-08-22 |
DRI110820P00044000
DRI110820P00045000
|
14 | 45.00 | 44.00 | 0.30 | -70.00 | 44.95 |
| 2011-10-05 | 2011-10-24 |
DRI111022P00040000
DRI111022P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 47.17 |
| 2012-01-05 | 2012-01-23 |
DRI120121P00043000
DRI120121P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 46.75 |
| 2012-03-01 | 2012-03-19 |
DRI120317P00047000
DRI120317P00048000
|
12 | 48.00 | 47.00 | 0.175 | 0 | 52.51 |
| 2012-06-01 | 2012-06-18 |
DRI120616P00047000
DRI120616P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 51.46 |
| 2012-07-05 | 2012-07-23 |
DRI120721P00049000
DRI120721P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 51.1 |
| 2012-12-07 | 2012-12-24 |
DRI121222P00044000
DRI121222P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 45.13 |
| 2013-01-02 | 2013-01-22 |
DRI130119P00043000
DRI130119P00044000
|
13 | 44.00 | 43.00 | 0.235 | 0 | 45.38 |
| 2013-07-05 | 2013-07-22 |
DRI130720P00049000
DRI130720P00050000
|
12 | 50.00 | 49.00 | 0.225 | -612.00 | 49.49 |
| 2013-09-05 | 2013-09-23 |
DRI130921P00044000
DRI130921P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0 | 45.78 |
| 2013-10-02 | 2013-10-21 |
DRI131019P00044000
DRI131019P00045000
|
14 | 45.00 | 44.00 | 0.300 | 0 | 52.07 |
| 2013-10-30 | 2013-11-18 |
DRI131116P00049000
DRI131116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 53.5001 |
| 2014-03-05 | 2014-03-24 |
DRI140322P00045000
DRI140322P00046000
|
12 | 46.00 | 45.00 | 0.200 | 0 | 50.66 |
| 2014-04-07 | 2014-04-21 |
DRI140419P00048000
DRI140419P00049000
|
13 | 49.00 | 48.00 | 0.250 | -689.00 | 48.47 |
| 2014-06-04 | 2014-06-23 |
DRI140621P00047000
DRI140621P00048000
|
12 | 48.00 | 47.00 | 0.20 | -504.00 | 47.58 |
| 2014-07-07 | 2014-07-21 |
DRI140719P00044000
DRI140719P00045000
|
13 | 45.00 | 44.00 | 0.25 | -806.00 | 44.38 |
| 2014-09-05 | 2014-09-22 |
DRI140920P00045000
DRI140920P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 51.19 |
| 2014-10-01 | 2014-10-20 |
DRI141018P00048000
DRI141018P00049000
|
13 | 49.00 | 48.00 | 0.25 | -415.8700 | 48.6801 |
| 2020-03-03 | 2020-03-20 |
DRI200320P00080000
DRI200320P00085000
|
2 | 85.00 | 80.00 | 0.950 | -750.000 | 39 |
| 2020-04-01 | 2020-04-17 |
DRI200417P00035000
DRI200417P00040000
|
2 | 40.00 | 35.00 | 1.150 | 230.000 | 63.35 |
| 2020-05-01 | 2020-05-15 |
DRI200515P00060000
DRI200515P00065000
|
2 | 65.00 | 60.00 | 1.250 | 250.000 | 69.61 |
| 2020-10-01 | 2020-10-16 |
DRI201016P00095000
DRI201016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 50.000 | 98.94 |
| 2020-12-02 | 2020-12-18 |
DRI201218P00095000
DRI201218P00100000
|
2 | 100.00 | 95.00 | 0.875 | 175.000 | 116.16 |
| 2021-03-04 | 2021-03-19 |
DRI210319P00125000
DRI210319P00130000
|
2 | 130.00 | 125.00 | 1.225 | 290.000 | 139.79 |
| 2021-12-03 | 2021-12-17 |
DRI211217P00130000
DRI211217P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 139.83 |
| 2022-11-30 | 2022-12-16 |
DRI221216P00135000
DRI221216P00140000
|
2 | 140.00 | 135.00 | 1.10 | 200.00 | 139.9 |
| 2024-02-29 | 2024-03-15 |
DRI240315P00160000
DRI240315P00165000
|
2 | 165.00 | 160.00 | 0.925 | 225.000 | 171.96 |
| 2024-05-01 | 2024-05-17 |
DRI240517P00140000
DRI240517P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 154 |
| 2024-06-06 | 2024-06-21 |
DRI240621P00140000
DRI240621P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 153.28 |
| 2024-09-09 | 2024-09-20 |
DRI240920P00145000
DRI240920P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 170.17 |
| 2024-12-03 | 2024-12-20 |
DRI241220P00160000
DRI241220P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 187.59 |
| 2025-01-06 | 2025-01-17 |
DRI250117P00175000
DRI250117P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 181.75 |
| 2025-03-04 | 2025-03-21 |
DRI250321P00175000
DRI250321P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.000 | 199.93 |