| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-15 | 2010-01-19 |
DRI100116P00026000
DRI100116P00027000
|
10 | 27.00 | 26.00 | 0.075 | 0 | 35.3 |
| 2010-06-14 | 2010-07-19 |
DRI100717P00036000
DRI100717P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 39.76 |
| 2010-09-09 | 2010-10-18 |
DRI101016P00036000
DRI101016P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 44.74 |
| 2010-11-16 | 2010-12-20 |
DRI101218P00041000
DRI101218P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0 | 49.89 |
| 2010-12-21 | 2011-01-24 |
DRI110122P00041000
DRI110122P00042000
|
10 | 42.00 | 41.00 | 0.075 | 0 | 46.4 |
| 2012-03-16 | 2012-04-23 |
DRI120421P00045000
DRI120421P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 49.93 |
| 2013-01-10 | 2013-02-19 |
DRI130216P00040000
DRI130216P00041000
|
11 | 41.00 | 40.00 | 0.100 | 0 | 45.15 |
| 2013-09-16 | 2013-10-21 |
DRI131019P00042000
DRI131019P00043000
|
11 | 43.00 | 42.00 | 0.10 | 0 | 52.07 |
| 2013-12-11 | 2014-01-17 |
DRI140118P00044000
DRI140118P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 50.96 |
| 2014-03-12 | 2014-04-21 |
DRI140419P00043000
DRI140419P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0 | 48.47 |
| 2014-05-15 | 2014-06-23 |
DRI140621P00044000
DRI140621P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 47.58 |
| 2018-12-17 | 2019-01-18 |
DRI190118P00077500
DRI190118P00080000
|
4 | 80.00 | 77.50 | 0.300 | 140.000 | 109.02 |
| 2020-04-07 | 2020-05-14 |
DRI200515P00033000
DRI200515P00034000
|
11 | 34.00 | 33.00 | 0.15 | -27.500 | 69.61 |
| 2020-06-11 | 2020-07-17 |
DRI200717P00045000
DRI200717P00050000
|
2 | 50.00 | 45.00 | 0.425 | 85.000 | 77.51 |
| 2020-08-12 | 2020-09-18 |
DRI200918P00060000
DRI200918P00065000
|
2 | 65.00 | 60.00 | 0.400 | 0 | 89.97 |
| 2024-12-16 | 2025-01-17 |
DRI250117P00140000
DRI250117P00145000
|
2 | 145.00 | 140.00 | 0.500 | 100.000 | 181.75 |