| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
DRI080419P00015000
DRI080419P00017500
|
4 | 17.50 | 15.00 | 0.20 | 50.000 | 35.72 |
| 2009-01-21 | 2009-02-09 |
DRI090418P00012500
DRI090418P00015000
|
4 | 15.00 | 12.50 | 0.30 | 80.00 | 39.53 |
| 2009-04-23 | 2009-05-11 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | -10.000 | 33.71 |
| 2010-01-20 | 2010-02-08 |
DRI100417P00028000
DRI100417P00029000
|
11 | 29.00 | 28.00 | 0.10 | 55.00 | 46.8601 |
| 2010-04-21 | 2010-05-10 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.10 | -82.500 | 39.76 |
| 2011-01-24 | 2011-02-10 |
DRI110416P00037000
DRI110416P00038000
|
11 | 38.00 | 37.00 | 0.125 | 82.500 | 47.69 |
| 2011-11-01 | 2011-11-18 |
DRI120121P00035000
DRI120121P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0.00 | 46.75 |
| 2012-01-27 | 2012-02-13 |
DRI120421P00037000
DRI120421P00038000
|
11 | 38.00 | 37.00 | 0.10 | 55.00 | 49.93 |
| 2012-04-25 | 2012-05-14 |
DRI120721P00041000
DRI120721P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0.00 | 51.1 |
| 2012-07-26 | 2012-08-13 |
DRI121020P00040000
DRI121020P00041000
|
11 | 41.00 | 40.00 | 0.10 | 82.500 | 53.83 |
| 2013-07-30 | 2013-08-16 |
DRI131019P00041000
DRI131019P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0.000 | 52.07 |
| 2013-10-23 | 2013-11-11 |
DRI140118P00041000
DRI140118P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 50.96 |
| 2014-01-22 | 2014-02-10 |
DRI140419P00042000
DRI140419P00043000
|
11 | 43.00 | 42.00 | 0.125 | -27.500 | 48.47 |
| 2014-04-23 | 2014-05-12 |
DRI140719P00041000
DRI140719P00042000
|
10 | 42.00 | 41.00 | 0.075 | 25.000 | 44.38 |
| 2014-07-25 | 2014-08-11 |
DRI141018P00037000
DRI141018P00038000
|
11 | 38.00 | 37.00 | 0.10 | 55.00 | 48.6801 |
| 2015-01-26 | 2015-02-12 |
DRI150417P00050000
DRI150417P00052500
|
4 | 52.50 | 50.00 | 0.225 | 50.000 | 64.94 |
| 2018-10-29 | 2018-11-15 |
DRI190118P00082500
DRI190118P00085000
|
4 | 85.00 | 82.50 | 0.225 | 60.000 | 109.02 |
| 2020-04-21 | 2020-05-08 |
DRI200717P00030000
DRI200717P00035000
|
2 | 35.00 | 30.00 | 0.600 | 80.000 | 77.51 |
| 2020-07-21 | 2020-08-07 |
DRI201016P00045000
DRI201016P00050000
|
2 | 50.00 | 45.00 | 0.475 | 95.000 | 98.94 |
| 2020-10-20 | 2020-11-06 |
DRI210115P00065000
DRI210115P00070000
|
2 | 70.00 | 65.00 | 0.425 | 50.000 | 121.08 |
| 2021-01-19 | 2021-02-05 |
DRI210416P00085000
DRI210416P00090000
|
2 | 90.00 | 85.00 | 0.375 | 55.000 | 146.33 |
| 2021-04-22 | 2021-05-10 |
DRI210716P00105000
DRI210716P00110000
|
2 | 110.00 | 105.00 | 0.425 | 25.000 | 141.74 |
| 2021-07-21 | 2021-08-09 |
DRI211015P00100000
DRI211015P00105000
|
2 | 105.00 | 100.00 | 0.450 | -90.000 | 149.15 |
| 2022-04-22 | 2022-05-09 |
DRI220715P00095000
DRI220715P00100000
|
2 | 100.00 | 95.00 | 0.425 | -35.000 | 117.09 |
| 2025-01-22 | 2025-02-10 |
DRI250417P00140000
DRI250417P00145000
|
2 | 145.00 | 140.00 | 0.650 | 130.000 | 200.22 |
| 2025-04-28 | 2025-05-15 |
DRI250718P00155000
DRI250718P00160000
|
2 | 160.00 | 155.00 | 0.40 | 65.000 | 209.54 |
| 2025-07-25 | 2025-08-11 |
DRI251017P00165000
DRI251017P00170000
|
2 | 170.00 | 165.00 | 0.525 | 85.000 | 0 |