| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
DRI080216P00022500
DRI080216P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 30.54 |
| 2008-03-10 | 2008-04-21 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 35.72 |
| 2008-09-04 | 2008-10-20 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.40 | -1000.00 | 21.21 |
| 2008-11-05 | 2008-12-22 |
DRI081220P00015000
DRI081220P00017500
|
4 | 17.50 | 15.00 | 0.475 | 0 | 28.5499 |
| 2009-01-07 | 2009-02-23 |
DRI090221P00020000
DRI090221P00022500
|
4 | 22.50 | 20.00 | 0.40 | 0 | 28.23 |
| 2009-03-04 | 2009-04-20 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | 0 | 39.53 |
| 2009-05-06 | 2009-06-22 |
DRI090620P00033000
DRI090620P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 34.7 |
| 2009-07-08 | 2009-08-24 |
DRI090822P00029000
DRI090822P00030000
|
13 | 30.00 | 29.00 | 0.275 | 0 | 33.2701 |
| 2009-09-02 | 2009-10-19 |
DRI091017P00029000
DRI091017P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 33.21 |
| 2009-11-04 | 2009-12-21 |
DRI091219P00028000
DRI091219P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 35.13 |
| 2010-01-06 | 2010-02-22 |
DRI100220P00031000
DRI100220P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 41.05 |
| 2010-03-05 | 2010-04-19 |
DRI100417P00037000
DRI100417P00038000
|
12 | 38.00 | 37.00 | 0.20 | 0 | 46.8601 |
| 2010-05-05 | 2010-06-21 |
DRI100619P00040000
DRI100619P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 44.48 |
| 2010-07-07 | 2010-08-23 |
DRI100821P00035000
DRI100821P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 41.2701 |
| 2010-09-01 | 2010-10-18 |
DRI101016P00039000
DRI101016P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 44.74 |
| 2010-11-03 | 2010-12-20 |
DRI101218P00043000
DRI101218P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 49.89 |
| 2011-01-05 | 2011-02-22 |
DRI110219P00043000
DRI110219P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 50.1 |
| 2011-03-02 | 2011-04-18 |
DRI110416P00042000
DRI110416P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 47.69 |
| 2011-06-01 | 2011-07-18 |
DRI110716P00046000
DRI110716P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0 | 52.6 |
| 2011-08-03 | 2011-09-19 |
DRI110917P00046000
DRI110917P00047000
|
13 | 47.00 | 46.00 | 0.25 | -1300.00 | 45.61 |
| 2011-10-05 | 2011-11-21 |
DRI111119P00039000
DRI111119P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 46.47 |
| 2011-12-07 | 2012-01-23 |
DRI120121P00040000
DRI120121P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 46.75 |
| 2012-03-07 | 2012-04-23 |
DRI120421P00047000
DRI120421P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 49.93 |
| 2012-05-02 | 2012-06-18 |
DRI120616P00048000
DRI120616P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 51.46 |
| 2012-07-05 | 2012-08-20 |
DRI120818P00048000
DRI120818P00049000
|
12 | 49.00 | 48.00 | 0.225 | 0 | 53.87 |
| 2012-09-05 | 2012-10-22 |
DRI121020P00048000
DRI121020P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 53.83 |
| 2012-12-05 | 2013-01-22 |
DRI130119P00043000
DRI130119P00044000
|
12 | 44.00 | 43.00 | 0.20 | 0 | 45.38 |
| 2013-02-01 | 2013-03-18 |
DRI130316P00044000
DRI130316P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 49.37 |
| 2013-04-03 | 2013-05-20 |
DRI130518P00047000
DRI130518P00048000
|
12 | 48.00 | 47.00 | 0.200 | 0 | 53.43 |
| 2013-06-05 | 2013-07-22 |
DRI130720P00049000
DRI130720P00050000
|
13 | 50.00 | 49.00 | 0.275 | -663.00 | 49.49 |
| 2013-08-07 | 2013-09-23 |
DRI130921P00046000
DRI130921P00047000
|
12 | 47.00 | 46.00 | 0.20 | -1200.00 | 45.78 |
| 2013-10-02 | 2013-11-18 |
DRI131116P00043000
DRI131116P00044000
|
13 | 44.00 | 43.00 | 0.250 | 0 | 53.5001 |
| 2013-12-04 | 2014-01-21 |
DRI140118P00048000
DRI140118P00049000
|
12 | 49.00 | 48.00 | 0.200 | 0 | 50.96 |
| 2014-02-05 | 2014-03-24 |
DRI140322P00044000
DRI140322P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 50.66 |
| 2014-05-07 | 2014-06-23 |
DRI140621P00046000
DRI140621P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 47.58 |
| 2014-07-02 | 2014-08-18 |
DRI140816P00043000
DRI140816P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 46.37 |
| 2014-09-03 | 2014-10-20 |
DRI141018P00044000
DRI141018P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 48.6801 |
| 2015-06-03 | 2015-07-17 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 72.59 |
| 2015-09-01 | 2015-10-16 |
DRI151016P00060000
DRI151016P00062500
|
5 | 62.50 | 60.00 | 0.55 | 300.00 | 65.1399 |
| 2016-09-12 | 2016-10-21 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 63.07 |
| 2016-12-08 | 2017-01-20 |
DRI170120P00072500
DRI170120P00075000
|
5 | 75.00 | 72.50 | 0.575 | -475.000 | 73.44 |
| 2017-04-05 | 2017-05-19 |
DRI170519P00077500
DRI170519P00080000
|
5 | 80.00 | 77.50 | 0.600 | 300.000 | 86.96 |
| 2017-06-06 | 2017-07-21 |
DRI170721P00085000
DRI170721P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 88.68 |
| 2017-09-05 | 2017-10-20 |
DRI171020P00075000
DRI171020P00077500
|
5 | 77.50 | 75.00 | 0.600 | 312.500 | 82.77 |
| 2017-12-05 | 2018-01-19 |
DRI180119P00080000
DRI180119P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 99.04 |
| 2018-03-09 | 2018-04-20 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.000 | 91.05 |
| 2018-06-07 | 2018-07-20 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 110.46 |
| 2018-12-07 | 2019-01-18 |
DRI190118P00095000
DRI190118P00097500
|
5 | 97.50 | 95.00 | 0.625 | 337.500 | 109.02 |
| 2019-06-06 | 2019-07-19 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 124.41 |
| 2020-03-05 | 2020-04-17 |
DRI200417P00075000
DRI200417P00080000
|
2 | 80.00 | 75.00 | 1.275 | -785.000 | 63.35 |
| 2020-05-05 | 2020-06-19 |
DRI200619P00055000
DRI200619P00060000
|
2 | 60.00 | 55.00 | 1.15 | 230.000 | 70.27 |
| 2020-07-07 | 2020-08-21 |
DRI200821P00060000
DRI200821P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 82.71 |
| 2020-09-01 | 2020-10-16 |
DRI201016P00070000
DRI201016P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.000 | 98.94 |
| 2020-11-03 | 2020-12-18 |
DRI201218P00080000
DRI201218P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 116.16 |
| 2021-01-05 | 2021-02-19 |
DRI210219P00105000
DRI210219P00110000
|
2 | 110.00 | 105.00 | 1.30 | 265.000 | 134.01 |
| 2021-03-03 | 2021-04-16 |
DRI210416P00120000
DRI210416P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 146.33 |
| 2021-06-03 | 2021-07-16 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 141.74 |
| 2021-08-31 | 2021-10-15 |
DRI211015P00135000
DRI211015P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 149.15 |
| 2021-11-05 | 2021-12-17 |
DRI211217P00140000
DRI211217P00145000
|
2 | 145.00 | 140.00 | 1.100 | -895.000 | 139.83 |
| 2022-03-02 | 2022-04-14 |
DRI220414P00125000
DRI220414P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 131.45 |
| 2022-05-06 | 2022-06-17 |
DRI220617P00115000
DRI220617P00120000
|
2 | 120.00 | 115.00 | 1.175 | -700.000 | 114.2 |
| 2022-07-05 | 2022-08-19 |
DRI220819P00105000
DRI220819P00110000
|
2 | 110.00 | 105.00 | 1.125 | 255.000 | 129.07 |
| 2022-09-06 | 2022-10-21 |
DRI221021P00110000
DRI221021P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 133.32 |
| 2022-11-01 | 2022-12-16 |
DRI221216P00130000
DRI221216P00135000
|
2 | 135.00 | 130.00 | 1.15 | 225.000 | 139.9 |
| 2023-01-03 | 2023-02-17 |
DRI230217P00125000
DRI230217P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.00 | 146.09 |
| 2023-03-07 | 2023-04-21 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 151.85 |
| 2023-12-06 | 2024-01-19 |
DRI240119P00150000
DRI240119P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 159.24 |
| 2024-03-05 | 2024-04-19 |
DRI240419P00160000
DRI240419P00165000
|
2 | 165.00 | 160.00 | 0.975 | -805.000 | 152.5 |
| 2024-08-07 | 2024-09-20 |
DRI240920P00130000
DRI240920P00135000
|
2 | 135.00 | 130.00 | 1.250 | 250.000 | 170.17 |
| 2024-10-04 | 2024-11-15 |
DRI241115P00150000
DRI241115P00155000
|
2 | 155.00 | 150.00 | 1.000 | 215.000 | 166.78 |
| 2024-12-03 | 2025-01-17 |
DRI250117P00155000
DRI250117P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 181.75 |
| 2025-02-05 | 2025-03-21 |
DRI250321P00185000
DRI250321P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 199.93 |
| 2025-04-01 | 2025-05-19 |
DRI250516P00195000
DRI250516P00200000
|
2 | 200.00 | 195.00 | 1.20 | 0 | 211.65 |
| 2025-06-03 | 2025-07-18 |
DRI250718P00195000
DRI250718P00200000
|
2 | 200.00 | 195.00 | 0.90 | 230.000 | 209.54 |