| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-25 | 2009-03-04 |
DRI090418P00015000
DRI090418P00017500
|
4 | 17.50 | 15.00 | 0.15 | -30.000 | 39.53 |
| 2009-03-25 | 2009-04-01 |
DRI090516P00022500
DRI090516P00025000
|
4 | 25.00 | 22.50 | 0.225 | 10.000 | 34.1 |
| 2009-05-27 | 2009-06-03 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | 20.000 | 33.71 |
| 2009-12-01 | 2009-12-08 |
DRI100116P00025000
DRI100116P00026000
|
11 | 26.00 | 25.00 | 0.10 | 27.500 | 35.3 |
| 2010-05-27 | 2010-06-03 |
DRI100717P00034000
DRI100717P00035000
|
11 | 35.00 | 34.00 | 0.100 | 27.500 | 39.76 |
| 2010-12-02 | 2010-12-09 |
DRI110122P00041000
DRI110122P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.00 | 46.4 |
| 2011-12-05 | 2011-12-12 |
DRI120121P00039000
DRI120121P00040000
|
11 | 40.00 | 39.00 | 0.10 | -55.00 | 46.75 |
| 2012-05-01 | 2012-05-08 |
DRI120616P00044000
DRI120616P00045000
|
11 | 45.00 | 44.00 | 0.10 | 27.500 | 51.46 |
| 2012-06-01 | 2012-06-08 |
DRI120721P00040000
DRI120721P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.000 | 51.1 |
| 2012-06-29 | 2012-07-06 |
DRI120818P00042000
DRI120818P00043000
|
11 | 43.00 | 42.00 | 0.10 | 82.500 | 53.87 |
| 2012-11-30 | 2012-12-07 |
DRI130119P00044000
DRI130119P00045000
|
11 | 45.00 | 44.00 | 0.10 | -247.500 | 45.38 |
| 2013-11-29 | 2013-12-06 |
DRI140118P00046000
DRI140118P00047000
|
11 | 47.00 | 46.00 | 0.10 | 55.000 | 50.96 |
| 2014-02-26 | 2014-03-05 |
DRI140419P00042000
DRI140419P00043000
|
10 | 43.00 | 42.00 | 0.075 | -25.000 | 48.47 |
| 2014-05-06 | 2014-05-13 |
DRI140621P00042000
DRI140621P00043000
|
10 | 43.00 | 42.00 | 0.075 | 75.000 | 47.58 |
| 2014-06-03 | 2014-06-10 |
DRI140719P00043000
DRI140719P00044000
|
10 | 44.00 | 43.00 | 0.075 | 0.000 | 44.38 |
| 2014-07-31 | 2014-08-07 |
DRI140920P00040000
DRI140920P00041000
|
11 | 41.00 | 40.00 | 0.10 | 27.500 | 51.19 |
| 2020-04-29 | 2020-05-06 |
DRI200619P00045000
DRI200619P00050000
|
2 | 50.00 | 45.00 | 0.425 | -25.000 | 70.27 |
| 2020-05-26 | 2020-06-02 |
DRI200717P00045000
DRI200717P00050000
|
2 | 50.00 | 45.00 | 0.35 | 5.000 | 77.51 |
| 2020-09-29 | 2020-10-06 |
DRI201120P00070000
DRI201120P00075000
|
2 | 75.00 | 70.00 | 0.425 | 35.000 | 108.45 |
| 2020-10-28 | 2020-11-04 |
DRI201218P00060000
DRI201218P00065000
|
2 | 65.00 | 60.00 | 0.475 | 75.000 | 116.16 |
| 2020-11-30 | 2020-12-07 |
DRI210115P00080000
DRI210115P00085000
|
2 | 85.00 | 80.00 | 0.45 | 45.000 | 121.08 |
| 2021-02-25 | 2021-03-04 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 0.40 | 25.000 | 146.33 |
| 2021-04-01 | 2021-04-08 |
DRI210521P00115000
DRI210521P00120000
|
2 | 120.00 | 115.00 | 0.375 | 50.000 | 140.76 |
| 2021-08-02 | 2021-08-09 |
DRI210917P00115000
DRI210917P00120000
|
2 | 120.00 | 115.00 | 0.40 | 25.000 | 149.43 |
| 2024-10-29 | 2024-11-05 |
DRI241220P00125000
DRI241220P00130000
|
2 | 130.00 | 125.00 | 0.475 | 75.000 | 187.59 |
| 2025-02-25 | 2025-03-04 |
DRI250417P00160000
DRI250417P00165000
|
2 | 165.00 | 160.00 | 0.425 | 25.000 | 200.22 |
| 2025-03-28 | 2025-04-04 |
DRI250516P00170000
DRI250516P00175000
|
2 | 175.00 | 170.00 | 0.65 | -35.000 | 211.65 |
| 2025-07-29 | 2025-08-05 |
DRI250919P00170000
DRI250919P00175000
|
2 | 175.00 | 170.00 | 0.700 | 105.000 | 0 |