| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
DRI080322P00017500
DRI080322P00020000
|
4 | 20.00 | 17.50 | 0.325 | 140.000 | 34.35 |
| 2008-06-23 | 2008-08-18 |
DRI080816P00022500
DRI080816P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 36.04 |
| 2008-08-21 | 2008-10-17 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.275 | -890.000 | 21.21 |
| 2008-12-24 | 2009-02-19 |
DRI090221P00020000
DRI090221P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.000 | 28.23 |
| 2009-02-19 | 2009-04-17 |
DRI090418P00017500
DRI090418P00020000
|
4 | 20.00 | 17.50 | 0.30 | 120.000 | 39.53 |
| 2009-05-20 | 2009-07-16 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 33.71 |
| 2009-08-20 | 2009-10-16 |
DRI091017P00027000
DRI091017P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 33.21 |
| 2009-11-18 | 2010-01-14 |
DRI100116P00027000
DRI100116P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 35.3 |
| 2010-01-21 | 2010-03-19 |
DRI100320P00032000
DRI100320P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 43.65 |
| 2010-05-19 | 2010-07-15 |
DRI100717P00036000
DRI100717P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 39.76 |
| 2010-07-23 | 2010-09-20 |
DRI100918P00037000
DRI100918P00038000
|
11 | 38.00 | 37.00 | 0.15 | 0 | 44.7299 |
| 2010-11-24 | 2011-01-20 |
DRI110122P00043000
DRI110122P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 46.4 |
| 2011-02-17 | 2011-04-15 |
DRI110416P00044000
DRI110416P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 47.69 |
| 2011-04-21 | 2011-06-17 |
DRI110618P00043000
DRI110618P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 47.12 |
| 2011-06-27 | 2011-08-22 |
DRI110820P00043000
DRI110820P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 44.95 |
| 2011-09-26 | 2011-11-21 |
DRI111119P00040000
DRI111119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 46.47 |
| 2011-11-23 | 2012-01-19 |
DRI120121P00038000
DRI120121P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.75 |
| 2012-02-27 | 2012-04-23 |
DRI120421P00043000
DRI120421P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 49.93 |
| 2012-05-23 | 2012-07-19 |
DRI120721P00046000
DRI120721P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.000 | 51.1 |
| 2012-08-24 | 2012-10-22 |
DRI121020P00046000
DRI121020P00047000
|
11 | 47.00 | 46.00 | 0.15 | 0 | 53.83 |
| 2012-11-21 | 2013-01-17 |
DRI130119P00047000
DRI130119P00048000
|
12 | 48.00 | 47.00 | 0.20 | -960.00 | 45.38 |
| 2013-02-20 | 2013-04-18 |
DRI130420P00040000
DRI130420P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 48.89 |
| 2013-05-22 | 2013-07-18 |
DRI130720P00047000
DRI130720P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 49.49 |
| 2013-08-21 | 2013-10-17 |
DRI131019P00042000
DRI131019P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 52.07 |
| 2013-11-21 | 2014-01-17 |
DRI140118P00048000
DRI140118P00049000
|
11 | 49.00 | 48.00 | 0.160 | 176.000 | 50.96 |
| 2014-02-20 | 2014-04-21 |
DRI140419P00045000
DRI140419P00046000
|
12 | 46.00 | 45.00 | 0.175 | 0 | 48.47 |
| 2014-04-23 | 2014-06-19 |
DRI140621P00045000
DRI140621P00046000
|
11 | 46.00 | 45.00 | 0.150 | 82.500 | 47.58 |
| 2014-07-23 | 2014-09-18 |
DRI140920P00040000
DRI140920P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 51.19 |
| 2014-11-19 | 2015-01-15 |
DRI150117P00049000
DRI150117P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 59.1 |
| 2015-01-26 | 2015-03-20 |
DRI150320P00052500
DRI150320P00055000
|
4 | 55.00 | 52.50 | 0.30 | 170.000 | 66.75 |
| 2015-08-24 | 2015-10-16 |
DRI151016P00055000
DRI151016P00057500
|
4 | 57.50 | 55.00 | 0.450 | 150.000 | 65.1399 |
| 2020-04-21 | 2020-06-17 |
DRI200619P00040000
DRI200619P00045000
|
2 | 45.00 | 40.00 | 1.025 | 190.000 | 70.27 |
| 2020-06-25 | 2020-08-21 |
DRI200821P00055000
DRI200821P00060000
|
2 | 60.00 | 55.00 | 0.90 | 180.000 | 82.71 |
| 2020-08-24 | 2020-10-16 |
DRI201016P00065000
DRI201016P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 98.94 |
| 2020-10-21 | 2020-12-17 |
DRI201218P00075000
DRI201218P00080000
|
2 | 80.00 | 75.00 | 0.725 | 150.000 | 116.16 |
| 2020-12-23 | 2021-02-18 |
DRI210219P00095000
DRI210219P00100000
|
2 | 100.00 | 95.00 | 0.700 | 140.000 | 134.01 |
| 2021-02-18 | 2021-04-16 |
DRI210416P00105000
DRI210416P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 146.33 |
| 2021-04-20 | 2021-06-16 |
DRI210618P00120000
DRI210618P00125000
|
2 | 125.00 | 120.00 | 0.900 | 230.000 | 130.1 |
| 2021-07-21 | 2021-09-16 |
DRI210917P00125000
DRI210917P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 149.43 |
| 2021-11-23 | 2022-01-19 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 134.78 |
| 2024-02-22 | 2024-04-19 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 0.800 | -345.000 | 152.5 |
| 2024-05-22 | 2024-07-18 |
DRI240719P00130000
DRI240719P00135000
|
2 | 135.00 | 130.00 | 0.625 | 120.000 | 142.86 |
| 2024-07-26 | 2024-09-20 |
DRI240920P00125000
DRI240920P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 170.17 |
| 2024-11-25 | 2025-01-17 |
DRI250117P00155000
DRI250117P00160000
|
2 | 160.00 | 155.00 | 0.75 | 150.000 | 181.75 |
| 2025-02-20 | 2025-04-17 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 0.750 | 95.000 | 200.22 |
| 2025-04-22 | 2025-06-18 |
DRI250620P00175000
DRI250620P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 225.78 |