| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-19 | 2009-04-15 |
DRI090418P00022500
DRI090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 39.53 |
| 2009-11-23 | 2009-12-21 |
DRI091219P00026000
DRI091219P00027000
|
10 | 27.00 | 26.00 | 0.075 | 0 | 35.13 |
| 2010-01-21 | 2010-02-17 |
DRI100220P00031000
DRI100220P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 41.05 |
| 2010-12-22 | 2011-01-18 |
DRI110122P00041000
DRI110122P00042000
|
10 | 42.00 | 41.00 | 0.075 | 50.000 | 46.4 |
| 2011-03-21 | 2011-04-18 |
DRI110416P00039000
DRI110416P00040000
|
10 | 40.00 | 39.00 | 0.075 | 0 | 47.69 |
| 2011-08-17 | 2011-09-13 |
DRI110917P00041000
DRI110917P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0.000 | 45.61 |
| 2011-11-22 | 2011-12-19 |
DRI111217P00038000
DRI111217P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 43.6801 |
| 2012-03-23 | 2012-04-19 |
DRI120421P00045000
DRI120421P00046000
|
11 | 46.00 | 45.00 | 0.100 | 110.000 | 49.93 |
| 2012-05-17 | 2012-06-13 |
DRI120616P00044000
DRI120616P00045000
|
11 | 45.00 | 44.00 | 0.10 | 137.500 | 51.46 |
| 2012-06-20 | 2012-07-17 |
DRI120721P00043000
DRI120721P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 51.1 |
| 2012-09-20 | 2012-10-17 |
DRI121020P00047000
DRI121020P00048000
|
10 | 48.00 | 47.00 | 0.075 | 75.000 | 53.83 |
| 2012-12-19 | 2013-01-15 |
DRI130119P00040000
DRI130119P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 45.38 |
| 2013-03-21 | 2013-04-17 |
DRI130420P00043000
DRI130420P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 48.89 |
| 2013-06-20 | 2013-07-17 |
DRI130720P00044000
DRI130720P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 49.49 |
| 2013-09-19 | 2013-10-16 |
DRI131019P00042000
DRI131019P00043000
|
10 | 43.00 | 42.00 | 0.075 | 75.000 | 52.07 |
| 2014-03-19 | 2014-04-15 |
DRI140419P00042000
DRI140419P00043000
|
10 | 43.00 | 42.00 | 0.075 | 75.000 | 48.47 |
| 2014-05-27 | 2014-06-23 |
DRI140621P00044000
DRI140621P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 47.58 |
| 2014-11-21 | 2014-12-18 |
DRI141220P00049000
DRI141220P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 57.37 |
| 2020-03-20 | 2020-04-16 |
DRI200417P00018000
DRI200417P00020000
|
5 | 20.00 | 18.00 | 0.325 | 162.500 | 63.35 |
| 2020-04-20 | 2020-05-15 |
DRI200515P00040000
DRI200515P00041000
|
11 | 41.00 | 40.00 | 0.100 | 55.000 | 69.61 |
| 2020-10-21 | 2020-11-17 |
DRI201120P00075000
DRI201120P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 108.45 |
| 2021-03-17 | 2021-04-13 |
DRI210416P00110000
DRI210416P00115000
|
2 | 115.00 | 110.00 | 0.625 | 125.000 | 146.33 |
| 2025-02-19 | 2025-03-18 |
DRI250321P00155000
DRI250321P00160000
|
2 | 160.00 | 155.00 | 0.575 | -110.000 | 199.93 |
| 2025-06-17 | 2025-07-14 |
DRI250718P00185000
DRI250718P00190000
|
2 | 190.00 | 185.00 | 0.45 | 60.000 | 209.54 |