| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-06 | 2009-04-02 |
DRI090418P00012500
DRI090418P00015000
|
4 | 15.00 | 12.50 | 0.15 | 60.000 | 39.53 |
| 2009-04-02 | 2009-04-29 |
DRI090516P00022500
DRI090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 34.1 |
| 2009-12-03 | 2009-12-30 |
DRI100116P00025000
DRI100116P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 35.3 |
| 2010-03-04 | 2010-03-31 |
DRI100417P00033000
DRI100417P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 46.8601 |
| 2010-06-04 | 2010-07-01 |
DRI100717P00033000
DRI100717P00034000
|
11 | 34.00 | 33.00 | 0.100 | 82.500 | 39.76 |
| 2011-03-08 | 2011-04-04 |
DRI110416P00038000
DRI110416P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 47.69 |
| 2011-07-07 | 2011-08-03 |
DRI110820P00047000
DRI110820P00048000
|
10 | 48.00 | 47.00 | 0.090 | -160.000 | 44.95 |
| 2011-12-08 | 2012-01-04 |
DRI120121P00035000
DRI120121P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 46.75 |
| 2012-08-13 | 2012-09-10 |
DRI120922P00045000
DRI120922P00046000
|
10 | 46.00 | 45.00 | 0.075 | 50.000 | 57.21 |
| 2012-09-11 | 2012-10-08 |
DRI121020P00046000
DRI121020P00047000
|
11 | 47.00 | 46.00 | 0.10 | 110.000 | 53.83 |
| 2013-03-11 | 2013-04-08 |
DRI130420P00041000
DRI130420P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 48.89 |
| 2013-04-09 | 2013-05-06 |
DRI130518P00043000
DRI130518P00044000
|
10 | 44.00 | 43.00 | 0.075 | 75.000 | 53.43 |
| 2013-06-06 | 2013-07-03 |
DRI130720P00045000
DRI130720P00046000
|
10 | 46.00 | 45.00 | 0.075 | 75.000 | 49.49 |
| 2013-09-04 | 2013-10-01 |
DRI131019P00039000
DRI131019P00040000
|
10 | 40.00 | 39.00 | 0.075 | 75.000 | 52.07 |
| 2014-05-07 | 2014-06-03 |
DRI140621P00042000
DRI140621P00043000
|
10 | 43.00 | 42.00 | 0.075 | 75.000 | 47.58 |
| 2014-06-04 | 2014-07-01 |
DRI140719P00043000
DRI140719P00044000
|
10 | 44.00 | 43.00 | 0.075 | -50.000 | 44.38 |
| 2020-04-01 | 2020-04-28 |
DRI200515P00024000
DRI200515P00025000
|
11 | 25.00 | 24.00 | 0.15 | 220.000 | 69.61 |
| 2020-05-05 | 2020-06-01 |
DRI200619P00040000
DRI200619P00045000
|
2 | 45.00 | 40.00 | 0.375 | 65.000 | 70.27 |
| 2020-07-13 | 2020-08-10 |
DRI200821P00045000
DRI200821P00050000
|
2 | 50.00 | 45.00 | 0.375 | 80.000 | 82.71 |
| 2020-09-01 | 2020-09-28 |
DRI201016P00060000
DRI201016P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 98.94 |
| 2020-10-06 | 2020-11-02 |
DRI201120P00075000
DRI201120P00080000
|
2 | 80.00 | 75.00 | 0.425 | 30.000 | 108.45 |
| 2021-01-11 | 2021-02-08 |
DRI210219P00095000
DRI210219P00100000
|
2 | 100.00 | 95.00 | 0.325 | 250.000 | 134.01 |
| 2021-02-08 | 2021-03-08 |
DRI210319P00100000
DRI210319P00105000
|
2 | 105.00 | 100.00 | 0.35 | 105.000 | 139.79 |
| 2023-12-08 | 2024-01-04 |
DRI240119P00125000
DRI240119P00130000
|
2 | 130.00 | 125.00 | 0.675 | 135.000 | 159.24 |
| 2024-12-06 | 2025-01-02 |
DRI250117P00140000
DRI250117P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 181.75 |
| 2025-05-06 | 2025-06-02 |
DRI250620P00160000
DRI250620P00165000
|
2 | 165.00 | 160.00 | 0.475 | 90.000 | 225.78 |