| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-12 | 2008-09-08 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.20 | -20.00 | 21.21 |
| 2009-02-04 | 2009-03-03 |
DRI090418P00015000
DRI090418P00017500
|
4 | 17.50 | 15.00 | 0.225 | -20.000 | 39.53 |
| 2009-05-06 | 2009-06-02 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.20 | 30.000 | 33.71 |
| 2010-02-04 | 2010-03-03 |
DRI100417P00029000
DRI100417P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.00 | 46.8601 |
| 2010-05-05 | 2010-06-01 |
DRI100717P00033000
DRI100717P00034000
|
10 | 34.00 | 33.00 | 0.075 | 0.000 | 39.76 |
| 2010-11-12 | 2010-12-09 |
DRI110122P00039000
DRI110122P00040000
|
11 | 40.00 | 39.00 | 0.10 | 55.00 | 46.4 |
| 2012-02-13 | 2012-03-12 |
DRI120421P00040000
DRI120421P00041000
|
11 | 41.00 | 40.00 | 0.100 | 82.500 | 49.93 |
| 2012-05-14 | 2012-06-11 |
DRI120721P00040000
DRI120721P00041000
|
10 | 41.00 | 40.00 | 0.075 | 25.000 | 51.1 |
| 2012-08-08 | 2012-09-04 |
DRI121020P00043000
DRI121020P00044000
|
11 | 44.00 | 43.00 | 0.10 | 27.500 | 53.83 |
| 2012-11-13 | 2012-12-10 |
DRI130119P00042000
DRI130119P00043000
|
11 | 43.00 | 42.00 | 0.10 | -55.000 | 45.38 |
| 2013-08-13 | 2013-09-09 |
DRI131019P00041000
DRI131019P00042000
|
10 | 42.00 | 41.00 | 0.075 | 0.000 | 52.07 |
| 2013-11-06 | 2013-12-03 |
DRI140118P00044000
DRI140118P00045000
|
11 | 45.00 | 44.00 | 0.10 | 27.500 | 50.96 |
| 2014-02-07 | 2014-03-06 |
DRI140419P00039000
DRI140419P00040000
|
11 | 40.00 | 39.00 | 0.100 | 55.000 | 48.47 |
| 2014-05-07 | 2014-06-03 |
DRI140719P00041000
DRI140719P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 44.38 |
| 2014-08-12 | 2014-09-08 |
DRI141018P00038000
DRI141018P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 48.6801 |
| 2020-05-06 | 2020-06-02 |
DRI200717P00035000
DRI200717P00040000
|
2 | 40.00 | 35.00 | 0.45 | 55.000 | 77.51 |
| 2020-08-05 | 2020-09-01 |
DRI201016P00045000
DRI201016P00050000
|
2 | 50.00 | 45.00 | 0.35 | 65.000 | 98.94 |
| 2020-11-03 | 2020-11-30 |
DRI210115P00060000
DRI210115P00065000
|
2 | 65.00 | 60.00 | 0.425 | 75.000 | 121.08 |
| 2021-02-03 | 2021-03-02 |
DRI210416P00090000
DRI210416P00095000
|
2 | 95.00 | 90.00 | 0.450 | 55.000 | 146.33 |
| 2024-08-06 | 2024-09-03 |
DRI241018P00110000
DRI241018P00115000
|
2 | 115.00 | 110.00 | 0.45 | 215.000 | 164.59 |
| 2024-11-08 | 2024-12-05 |
DRI250117P00135000
DRI250117P00140000
|
2 | 140.00 | 135.00 | 0.50 | 75.000 | 181.75 |
| 2025-04-08 | 2025-05-05 |
DRI250620P00135000
DRI250620P00140000
|
2 | 140.00 | 135.00 | 0.475 | 45.000 | 225.78 |
| 2025-05-07 | 2025-06-03 |
DRI250718P00150000
DRI250718P00155000
|
2 | 155.00 | 150.00 | 0.575 | 100.000 | 209.54 |
| 2025-06-03 | 2025-06-30 |
DRI250815P00170000
DRI250815P00175000
|
2 | 175.00 | 170.00 | 0.600 | 210.000 | 207.35 |
| 2025-07-11 | 2025-08-07 |
DRI250919P00170000
DRI250919P00175000
|
2 | 175.00 | 170.00 | 0.65 | 70.00 | 0 |