| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-19 | 2008-10-20 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.25 | -1000.00 | 21.21 |
| 2008-12-22 | 2009-02-23 |
DRI090221P00020000
DRI090221P00022500
|
4 | 22.50 | 20.00 | 0.40 | 0 | 28.23 |
| 2009-05-13 | 2009-07-20 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 33.71 |
| 2009-08-14 | 2009-10-19 |
DRI091017P00025000
DRI091017P00027000
|
5 | 27.00 | 25.00 | 0.325 | 0 | 33.21 |
| 2009-11-12 | 2010-01-19 |
DRI100116P00026000
DRI100116P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 35.3 |
| 2010-02-10 | 2010-04-19 |
DRI100417P00032000
DRI100417P00033000
|
11 | 33.00 | 32.00 | 0.150 | 0 | 46.8601 |
| 2010-05-12 | 2010-07-19 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.150 | 0 | 39.76 |
| 2010-08-11 | 2010-10-18 |
DRI101016P00034000
DRI101016P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0 | 44.74 |
| 2010-11-17 | 2011-01-24 |
DRI110122P00042000
DRI110122P00043000
|
11 | 43.00 | 42.00 | 0.15 | 0 | 46.4 |
| 2011-02-11 | 2011-04-18 |
DRI110416P00043000
DRI110416P00044000
|
11 | 44.00 | 43.00 | 0.150 | 0 | 47.69 |
| 2011-05-12 | 2011-07-18 |
DRI110716P00044000
DRI110716P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 52.6 |
| 2011-07-19 | 2011-09-19 |
DRI110917P00048000
DRI110917P00049000
|
12 | 49.00 | 48.00 | 0.200 | -1200.00 | 45.61 |
| 2011-11-16 | 2012-01-23 |
DRI120121P00040000
DRI120121P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 46.75 |
| 2012-02-15 | 2012-04-23 |
DRI120421P00043000
DRI120421P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 49.93 |
| 2012-05-17 | 2012-07-23 |
DRI120721P00045000
DRI120721P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 51.1 |
| 2012-08-16 | 2012-10-22 |
DRI121020P00047000
DRI121020P00048000
|
11 | 48.00 | 47.00 | 0.15 | 0 | 53.83 |
| 2012-11-14 | 2013-01-22 |
DRI130119P00044000
DRI130119P00045000
|
12 | 45.00 | 44.00 | 0.200 | 0 | 45.38 |
| 2013-02-13 | 2013-04-22 |
DRI130420P00041000
DRI130420P00042000
|
12 | 42.00 | 41.00 | 0.175 | 0 | 48.89 |
| 2013-04-22 | 2013-06-24 |
DRI130622P00044000
DRI130622P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 50.12 |
| 2013-07-22 | 2013-09-23 |
DRI130921P00044000
DRI130921P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 45.78 |
| 2013-11-13 | 2014-01-21 |
DRI140118P00046000
DRI140118P00047000
|
11 | 47.00 | 46.00 | 0.15 | 0 | 50.96 |
| 2014-02-12 | 2014-04-21 |
DRI140419P00043000
DRI140419P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 48.47 |
| 2014-05-14 | 2014-07-21 |
DRI140719P00045000
DRI140719P00046000
|
11 | 46.00 | 45.00 | 0.150 | -1100.00 | 44.38 |
| 2014-08-14 | 2014-10-20 |
DRI141018P00042000
DRI141018P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 48.6801 |
| 2015-09-21 | 2015-11-20 |
DRI151120P00060000
DRI151120P00062500
|
4 | 62.50 | 60.00 | 0.40 | -840.00 | 55.13 |
| 2016-11-15 | 2017-01-20 |
DRI170120P00062500
DRI170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | 154.000 | 73.44 |
| 2018-05-15 | 2018-07-20 |
DRI180720P00077500
DRI180720P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 110.46 |
| 2018-11-15 | 2019-01-18 |
DRI190118P00097500
DRI190118P00100000
|
4 | 100.00 | 97.50 | 0.40 | 150.000 | 109.02 |
| 2020-04-14 | 2020-06-19 |
DRI200619P00040000
DRI200619P00045000
|
2 | 45.00 | 40.00 | 0.775 | 155.000 | 70.27 |
| 2020-06-19 | 2020-08-21 |
DRI200821P00050000
DRI200821P00055000
|
2 | 55.00 | 50.00 | 0.825 | 165.000 | 82.71 |
| 2020-09-18 | 2020-11-20 |
DRI201120P00070000
DRI201120P00075000
|
2 | 75.00 | 70.00 | 0.850 | 170.000 | 108.45 |
| 2020-12-17 | 2021-02-19 |
DRI210219P00095000
DRI210219P00100000
|
2 | 100.00 | 95.00 | 0.775 | 145.000 | 134.01 |
| 2021-03-18 | 2021-05-21 |
DRI210521P00115000
DRI210521P00120000
|
2 | 120.00 | 115.00 | 0.85 | 175.000 | 140.76 |
| 2021-08-10 | 2021-10-15 |
DRI211015P00115000
DRI211015P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 149.15 |
| 2021-11-22 | 2022-01-21 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 134.78 |
| 2022-02-07 | 2022-04-14 |
DRI220414P00115000
DRI220414P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 131.45 |
| 2022-05-10 | 2022-07-15 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 0.700 | 140.000 | 117.09 |
| 2023-05-17 | 2023-07-21 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 0.875 | 185.000 | 170.37 |
| 2023-12-18 | 2024-02-16 |
DRI240216P00150000
DRI240216P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 162.46 |
| 2024-05-17 | 2024-07-19 |
DRI240719P00135000
DRI240719P00140000
|
2 | 140.00 | 135.00 | 0.700 | 140.000 | 142.86 |
| 2024-08-16 | 2024-10-18 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 0.775 | 170.000 | 164.59 |
| 2024-10-21 | 2024-12-20 |
DRI241220P00145000
DRI241220P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.000 | 187.59 |
| 2025-01-16 | 2025-03-21 |
DRI250321P00160000
DRI250321P00165000
|
2 | 165.00 | 160.00 | 0.90 | 230.000 | 199.93 |
| 2025-06-10 | 2025-08-15 |
DRI250815P00190000
DRI250815P00195000
|
2 | 195.00 | 190.00 | 0.825 | 55.000 | 207.35 |