| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-13 |
DRI090117P00017500
DRI090117P00020000
|
4 | 20.00 | 17.50 | 0.425 | 170.000 | 25.97 |
| 2009-03-19 | 2009-04-15 |
DRI090418P00022500
DRI090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 39.53 |
| 2009-04-16 | 2009-05-13 |
DRI090516P00032000
DRI090516P00033000
|
11 | 33.00 | 32.00 | 0.150 | -165.000 | 34.1 |
| 2009-06-19 | 2009-07-16 |
DRI090718P00029000
DRI090718P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 33.71 |
| 2009-07-23 | 2009-08-19 |
DRI090822P00030000
DRI090822P00031000
|
11 | 31.00 | 30.00 | 0.15 | 82.500 | 33.2701 |
| 2009-08-20 | 2009-09-16 |
DRI090919P00028000
DRI090919P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 37.12 |
| 2009-09-17 | 2009-10-14 |
DRI091017P00032000
DRI091017P00033000
|
12 | 33.00 | 32.00 | 0.175 | -258.000 | 33.21 |
| 2010-02-19 | 2010-03-18 |
DRI100320P00037000
DRI100320P00038000
|
11 | 38.00 | 37.00 | 0.150 | 165.000 | 43.65 |
| 2010-06-22 | 2010-07-19 |
DRI100717P00037000
DRI100717P00038000
|
11 | 38.00 | 37.00 | 0.150 | 0 | 39.76 |
| 2010-09-21 | 2010-10-18 |
DRI101016P00039000
DRI101016P00040000
|
11 | 40.00 | 39.00 | 0.15 | 0 | 44.74 |
| 2010-12-22 | 2011-01-18 |
DRI110122P00043000
DRI110122P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 46.4 |
| 2011-03-17 | 2011-04-13 |
DRI110416P00041000
DRI110416P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 47.69 |
| 2011-06-21 | 2011-07-18 |
DRI110716P00044000
DRI110716P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 52.6 |
| 2011-09-27 | 2011-10-24 |
DRI111022P00040000
DRI111022P00042000
|
5 | 42.00 | 40.00 | 0.325 | 0 | 47.17 |
| 2011-11-22 | 2011-12-19 |
DRI111217P00040000
DRI111217P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0 | 43.6801 |
| 2012-04-20 | 2012-05-17 |
DRI120519P00046000
DRI120519P00047000
|
11 | 47.00 | 46.00 | 0.150 | 165.000 | 51.13 |
| 2012-05-17 | 2012-06-13 |
DRI120616P00046000
DRI120616P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 51.46 |
| 2012-07-23 | 2012-08-20 |
DRI120818P00046000
DRI120818P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0 | 53.87 |
| 2012-09-20 | 2012-10-17 |
DRI121020P00049000
DRI121020P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 53.83 |
| 2013-06-19 | 2013-07-16 |
DRI130720P00048000
DRI130720P00049000
|
12 | 49.00 | 48.00 | 0.175 | 150.000 | 49.49 |
| 2013-08-23 | 2013-09-19 |
DRI130921P00043000
DRI130921P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 45.78 |
| 2013-10-17 | 2013-11-13 |
DRI131116P00047000
DRI131116P00048000
|
12 | 48.00 | 47.00 | 0.175 | 180.000 | 53.5001 |
| 2014-06-19 | 2014-07-16 |
DRI140719P00045000
DRI140719P00046000
|
12 | 46.00 | 45.00 | 0.175 | -1020.000 | 44.38 |
| 2014-08-20 | 2014-09-16 |
DRI140920P00043000
DRI140920P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 51.19 |
| 2014-09-22 | 2014-10-20 |
DRI141018P00046000
DRI141018P00047000
|
11 | 47.00 | 46.00 | 0.15 | 0 | 48.6801 |
| 2016-03-16 | 2016-04-12 |
DRI160415P00060000
DRI160415P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 64.2 |
| 2018-06-19 | 2018-07-16 |
DRI180720P00085000
DRI180720P00087500
|
4 | 87.50 | 85.00 | 0.400 | 160.000 | 110.46 |
| 2020-03-19 | 2020-04-15 |
DRI200417P00023000
DRI200417P00025000
|
6 | 25.00 | 23.00 | 0.45 | 270.000 | 63.35 |
| 2020-04-15 | 2020-05-12 |
DRI200515P00046000
DRI200515P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.00 | 69.61 |
| 2020-06-16 | 2020-07-13 |
DRI200717P00055000
DRI200717P00060000
|
2 | 60.00 | 55.00 | 0.675 | 100.000 | 77.51 |
| 2020-09-15 | 2020-10-12 |
DRI201016P00075000
DRI201016P00080000
|
2 | 80.00 | 75.00 | 0.750 | 150.000 | 98.94 |
| 2020-12-15 | 2021-01-11 |
DRI210115P00095000
DRI210115P00100000
|
2 | 100.00 | 95.00 | 0.800 | 155.000 | 121.08 |
| 2024-04-22 | 2024-05-17 |
DRI240517P00140000
DRI240517P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 154 |