| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-19 |
DRI080322P00020000
DRI080322P00022500
|
4 | 22.50 | 20.00 | 0.300 | 120.000 | 34.35 |
| 2008-10-31 | 2008-12-17 |
DRI081220P00015000
DRI081220P00017500
|
4 | 17.50 | 15.00 | 0.425 | 170.000 | 28.5499 |
| 2009-01-02 | 2009-02-18 |
DRI090221P00020000
DRI090221P00022500
|
4 | 22.50 | 20.00 | 0.30 | 120.000 | 28.23 |
| 2009-02-25 | 2009-04-13 |
DRI090418P00020000
DRI090418P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.000 | 39.53 |
| 2009-05-04 | 2009-06-22 |
DRI090620P00030000
DRI090620P00032000
|
5 | 32.00 | 30.00 | 0.30 | 0 | 34.7 |
| 2009-08-03 | 2009-09-21 |
DRI090919P00028000
DRI090919P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 37.12 |
| 2009-11-02 | 2009-12-21 |
DRI091219P00026000
DRI091219P00027000
|
12 | 27.00 | 26.00 | 0.175 | 0 | 35.13 |
| 2010-05-26 | 2010-07-12 |
DRI100717P00036000
DRI100717P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 39.76 |
| 2010-08-02 | 2010-09-20 |
DRI100918P00037000
DRI100918P00038000
|
11 | 38.00 | 37.00 | 0.14 | 0 | 44.7299 |
| 2010-10-05 | 2010-11-22 |
DRI101120P00039000
DRI101120P00040000
|
11 | 40.00 | 39.00 | 0.15 | 0 | 49.04 |
| 2010-12-01 | 2011-01-18 |
DRI110122P00043000
DRI110122P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 46.4 |
| 2011-02-23 | 2011-04-11 |
DRI110416P00041000
DRI110416P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 47.69 |
| 2011-06-30 | 2011-08-16 |
DRI110820P00044000
DRI110820P00045000
|
11 | 45.00 | 44.00 | 0.150 | 165.000 | 44.95 |
| 2011-12-01 | 2012-01-17 |
DRI120121P00041000
DRI120121P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 46.75 |
| 2012-02-29 | 2012-04-16 |
DRI120421P00045000
DRI120421P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.000 | 49.93 |
| 2012-05-30 | 2012-07-16 |
DRI120721P00045000
DRI120721P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 51.1 |
| 2012-08-30 | 2012-10-16 |
DRI121020P00046000
DRI121020P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.000 | 53.83 |
| 2012-11-30 | 2013-01-16 |
DRI130119P00047000
DRI130119P00048000
|
11 | 48.00 | 47.00 | 0.15 | -935.00 | 45.38 |
| 2013-03-01 | 2013-04-17 |
DRI130420P00041000
DRI130420P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 48.89 |
| 2013-05-01 | 2013-06-17 |
DRI130622P00047000
DRI130622P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 50.12 |
| 2013-08-30 | 2013-10-16 |
DRI131019P00041000
DRI131019P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 52.07 |
| 2013-11-27 | 2014-01-13 |
DRI140118P00048000
DRI140118P00049000
|
12 | 49.00 | 48.00 | 0.175 | 120.000 | 50.96 |
| 2014-02-04 | 2014-03-24 |
DRI140322P00043000
DRI140322P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 50.66 |
| 2014-05-28 | 2014-07-14 |
DRI140719P00045000
DRI140719P00046000
|
11 | 46.00 | 45.00 | 0.150 | -825.000 | 44.38 |
| 2014-08-01 | 2014-09-17 |
DRI140920P00042000
DRI140920P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 51.19 |
| 2018-11-30 | 2019-01-16 |
DRI190118P00097500
DRI190118P00100000
|
4 | 100.00 | 97.50 | 0.400 | 170.000 | 109.02 |
| 2020-02-28 | 2020-04-15 |
DRI200417P00075000
DRI200417P00080000
|
2 | 80.00 | 75.00 | 0.975 | -675.000 | 63.35 |
| 2020-04-28 | 2020-06-15 |
DRI200619P00055000
DRI200619P00060000
|
2 | 60.00 | 55.00 | 0.825 | 170.000 | 70.27 |
| 2020-06-30 | 2020-08-17 |
DRI200821P00055000
DRI200821P00060000
|
2 | 60.00 | 55.00 | 0.725 | 165.000 | 82.71 |
| 2020-08-25 | 2020-10-12 |
DRI201016P00065000
DRI201016P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 98.94 |
| 2020-10-27 | 2020-12-14 |
DRI201218P00075000
DRI201218P00080000
|
2 | 80.00 | 75.00 | 0.725 | 150.000 | 116.16 |
| 2020-12-31 | 2021-02-16 |
DRI210219P00100000
DRI210219P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 134.01 |
| 2021-02-23 | 2021-04-12 |
DRI210416P00110000
DRI210416P00115000
|
2 | 115.00 | 110.00 | 0.85 | 175.000 | 146.33 |
| 2021-07-28 | 2021-09-13 |
DRI210917P00125000
DRI210917P00130000
|
2 | 130.00 | 125.00 | 1.000 | 195.000 | 149.43 |
| 2022-05-26 | 2022-07-12 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 0.675 | 130.000 | 117.09 |
| 2023-12-01 | 2024-01-17 |
DRI240119P00140000
DRI240119P00145000
|
2 | 145.00 | 140.00 | 0.675 | 125.000 | 159.24 |
| 2024-03-28 | 2024-05-14 |
DRI240517P00150000
DRI240517P00155000
|
2 | 155.00 | 150.00 | 0.775 | -800.000 | 154 |
| 2024-05-31 | 2024-07-17 |
DRI240719P00135000
DRI240719P00140000
|
2 | 140.00 | 135.00 | 0.95 | 175.000 | 142.86 |
| 2024-08-30 | 2024-10-16 |
DRI241018P00140000
DRI241018P00145000
|
2 | 145.00 | 140.00 | 0.775 | 175.000 | 164.59 |
| 2025-01-31 | 2025-03-19 |
DRI250321P00175000
DRI250321P00180000
|
2 | 180.00 | 175.00 | 0.825 | -215.000 | 199.93 |
| 2025-03-31 | 2025-05-19 |
DRI250516P00185000
DRI250516P00190000
|
2 | 190.00 | 185.00 | 0.950 | 0 | 211.65 |
| 2025-05-30 | 2025-07-16 |
DRI250718P00190000
DRI250718P00195000
|
2 | 195.00 | 190.00 | 0.825 | 285.000 | 209.54 |