| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
DRI080419P00020000
DRI080419P00022500
|
5 | 22.50 | 20.00 | 0.750 | 225.000 | 35.72 |
| 2008-07-23 | 2008-08-11 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.125 | 105.000 | 21.21 |
| 2009-01-21 | 2009-02-09 |
DRI090418P00017500
DRI090418P00020000
|
5 | 20.00 | 17.50 | 0.60 | 162.500 | 39.53 |
| 2009-04-22 | 2009-05-11 |
DRI090718P00035000
DRI090718P00036000
|
14 | 36.00 | 35.00 | 0.30 | -280.00 | 33.71 |
| 2009-07-22 | 2009-08-10 |
DRI091017P00030000
DRI091017P00031000
|
14 | 31.00 | 30.00 | 0.30 | -70.00 | 33.21 |
| 2009-10-21 | 2009-11-09 |
DRI100116P00027000
DRI100116P00028000
|
13 | 28.00 | 27.00 | 0.25 | 65.00 | 35.3 |
| 2010-01-20 | 2010-02-08 |
DRI100417P00033000
DRI100417P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0.000 | 46.8601 |
| 2010-04-21 | 2010-05-10 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.10 | -82.500 | 39.76 |
| 2010-07-21 | 2010-08-09 |
DRI101016P00036000
DRI101016P00037000
|
13 | 37.00 | 36.00 | 0.25 | 143.00 | 44.74 |
| 2010-10-27 | 2010-11-15 |
DRI110122P00041000
DRI110122P00042000
|
14 | 42.00 | 41.00 | 0.300 | 245.000 | 46.4 |
| 2011-01-19 | 2011-02-07 |
DRI110416P00041000
DRI110416P00042000
|
12 | 42.00 | 41.00 | 0.225 | 150.000 | 47.69 |
| 2011-04-21 | 2011-05-09 |
DRI110716P00044000
DRI110716P00045000
|
13 | 45.00 | 44.00 | 0.275 | 32.500 | 52.6 |
| 2011-07-27 | 2011-08-15 |
DRI111022P00047000
DRI111022P00048000
|
13 | 48.00 | 47.00 | 0.275 | -162.500 | 47.17 |
| 2011-10-27 | 2011-11-14 |
DRI120121P00044000
DRI120121P00045000
|
13 | 45.00 | 44.00 | 0.25 | -65.000 | 46.75 |
| 2012-01-25 | 2012-02-13 |
DRI120421P00042000
DRI120421P00043000
|
12 | 43.00 | 42.00 | 0.225 | 90.000 | 49.93 |
| 2012-04-25 | 2012-05-14 |
DRI120721P00046000
DRI120721P00047000
|
12 | 47.00 | 46.00 | 0.225 | -30.000 | 51.1 |
| 2012-07-25 | 2012-08-13 |
DRI121020P00044000
DRI121020P00045000
|
12 | 45.00 | 44.00 | 0.225 | 150.000 | 53.83 |
| 2012-10-24 | 2012-11-12 |
DRI130119P00048000
DRI130119P00049000
|
13 | 49.00 | 48.00 | 0.275 | -65.000 | 45.38 |
| 2013-01-23 | 2013-02-11 |
DRI130420P00042000
DRI130420P00043000
|
13 | 43.00 | 42.00 | 0.25 | 97.500 | 48.89 |
| 2013-04-24 | 2013-05-13 |
DRI130720P00046000
DRI130720P00047000
|
13 | 47.00 | 46.00 | 0.25 | 195.00 | 49.49 |
| 2013-07-24 | 2013-08-12 |
DRI131019P00044000
DRI131019P00045000
|
12 | 45.00 | 44.00 | 0.225 | 90.000 | 52.07 |
| 2013-10-23 | 2013-11-11 |
DRI140118P00046000
DRI140118P00047000
|
13 | 47.00 | 46.00 | 0.25 | 130.000 | 50.96 |
| 2014-01-22 | 2014-02-10 |
DRI140419P00046000
DRI140419P00047000
|
14 | 47.00 | 46.00 | 0.30 | -140.000 | 48.47 |
| 2014-04-23 | 2014-05-12 |
DRI140719P00046000
DRI140719P00047000
|
13 | 47.00 | 46.00 | 0.250 | 32.500 | 44.38 |
| 2014-07-23 | 2014-08-11 |
DRI141018P00041000
DRI141018P00042000
|
13 | 42.00 | 41.00 | 0.275 | 162.500 | 48.6801 |
| 2014-10-22 | 2014-11-10 |
DRI150117P00045000
DRI150117P00046000
|
13 | 46.00 | 45.00 | 0.250 | 227.500 | 59.1 |
| 2015-01-20 | 2015-02-06 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.525 | 62.500 | 64.94 |
| 2015-04-22 | 2015-05-11 |
DRI150717P00057500
DRI150717P00060000
|
4 | 60.00 | 57.50 | 0.475 | -10.000 | 72.59 |
| 2015-07-21 | 2015-08-07 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.550 | -37.500 | 65.1399 |
| 2015-10-20 | 2015-11-06 |
DRI160115P00055000
DRI160115P00057500
|
4 | 57.50 | 55.00 | 0.475 | -40.000 | 60.23 |
| 2016-01-20 | 2016-02-08 |
DRI160415P00052500
DRI160415P00055000
|
5 | 55.00 | 52.50 | 0.575 | 12.500 | 64.2 |
| 2016-04-25 | 2016-05-12 |
DRI160715P00055000
DRI160715P00057500
|
4 | 57.50 | 55.00 | 0.425 | 50.000 | 62.48 |
| 2016-10-26 | 2016-11-14 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.550 | 250.000 | 73.44 |
| 2017-01-26 | 2017-02-13 |
DRI170421P00065000
DRI170421P00067500
|
4 | 67.50 | 65.00 | 0.475 | 100.000 | 84.16 |
| 2017-04-26 | 2017-05-15 |
DRI170721P00077500
DRI170721P00080000
|
4 | 80.00 | 77.50 | 0.475 | 80.000 | 88.68 |
| 2017-07-25 | 2017-08-11 |
DRI171020P00077500
DRI171020P00080000
|
4 | 80.00 | 77.50 | 0.475 | -100.000 | 82.77 |
| 2017-10-24 | 2017-11-10 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.55 | -12.500 | 99.04 |
| 2018-01-23 | 2018-02-09 |
DRI180420P00090000
DRI180420P00092500
|
5 | 92.50 | 90.00 | 0.650 | -225.000 | 91.05 |
| 2018-04-24 | 2018-05-11 |
DRI180720P00082500
DRI180720P00085000
|
5 | 85.00 | 82.50 | 0.575 | 12.500 | 110.46 |
| 2018-07-24 | 2018-08-10 |
DRI181019P00097500
DRI181019P00100000
|
5 | 100.00 | 97.50 | 0.500 | 62.500 | 106.33 |
| 2018-10-23 | 2018-11-09 |
DRI190118P00097500
DRI190118P00100000
|
5 | 100.00 | 97.50 | 0.600 | 125.000 | 109.02 |
| 2019-01-23 | 2019-02-11 |
DRI190418P00095000
DRI190418P00100000
|
2 | 100.00 | 95.00 | 1.25 | 115.000 | 116.87 |
| 2019-04-26 | 2019-05-13 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | -20.000 | 124.41 |
| 2019-07-29 | 2019-08-15 |
DRI191018P00115000
DRI191018P00120000
|
2 | 120.00 | 115.00 | 1.175 | -345.000 | 110.45 |
| 2019-10-22 | 2019-11-08 |
DRI200117P00097500
DRI200117P00100000
|
5 | 100.00 | 97.50 | 0.500 | 137.500 | 113.52 |
| 2020-01-24 | 2020-02-10 |
DRI200417P00105000
DRI200417P00110000
|
2 | 110.00 | 105.00 | 1.075 | 85.000 | 63.35 |
| 2020-04-21 | 2020-05-08 |
DRI200717P00050000
DRI200717P00055000
|
3 | 55.00 | 50.00 | 1.75 | 330.00 | 77.51 |
| 2020-07-21 | 2020-08-07 |
DRI201016P00060000
DRI201016P00065000
|
2 | 65.00 | 60.00 | 1.25 | 70.000 | 98.94 |
| 2020-10-20 | 2020-11-06 |
DRI210115P00080000
DRI210115P00085000
|
2 | 85.00 | 80.00 | 1.10 | 70.00 | 121.08 |
| 2021-01-19 | 2021-02-05 |
DRI210416P00105000
DRI210416P00110000
|
2 | 110.00 | 105.00 | 1.30 | 105.000 | 146.33 |
| 2021-04-20 | 2021-05-07 |
DRI210716P00125000
DRI210716P00130000
|
3 | 130.00 | 125.00 | 1.75 | 157.500 | 141.74 |
| 2021-07-22 | 2021-08-09 |
DRI211015P00125000
DRI211015P00130000
|
2 | 130.00 | 125.00 | 1.15 | -50.00 | 149.15 |
| 2021-09-21 | 2021-10-08 |
DRI211217P00130000
DRI211217P00135000
|
2 | 135.00 | 130.00 | 1.40 | 130.00 | 139.83 |
| 2021-10-26 | 2021-11-12 |
DRI220121P00130000
DRI220121P00135000
|
2 | 135.00 | 130.00 | 1.20 | 40.00 | 134.78 |
| 2022-01-18 | 2022-02-04 |
DRI220414P00120000
DRI220414P00125000
|
2 | 125.00 | 120.00 | 1.10 | 5.000 | 131.45 |
| 2022-04-19 | 2022-05-06 |
DRI220715P00120000
DRI220715P00125000
|
2 | 125.00 | 120.00 | 1.35 | -70.00 | 117.09 |
| 2022-07-26 | 2022-08-12 |
DRI221021P00100000
DRI221021P00105000
|
2 | 105.00 | 100.00 | 1.25 | 180.000 | 133.32 |
| 2022-09-20 | 2022-10-07 |
DRI221216P00115000
DRI221216P00120000
|
2 | 120.00 | 115.00 | 1.15 | -80.00 | 139.9 |
| 2022-10-25 | 2022-11-11 |
DRI230120P00120000
DRI230120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 85.000 | 147.38 |
| 2023-01-25 | 2023-02-13 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.175 | 10.000 | 151.85 |
| 2023-04-26 | 2023-05-15 |
DRI230721P00135000
DRI230721P00140000
|
2 | 140.00 | 135.00 | 1.125 | 80.000 | 170.37 |
| 2023-07-25 | 2023-08-11 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.15 | -150.00 | 140.67 |
| 2023-10-24 | 2023-11-10 |
DRI240119P00130000
DRI240119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 145.000 | 159.24 |
| 2024-01-23 | 2024-02-09 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.175 | 20.000 | 152.5 |
| 2024-03-26 | 2024-04-12 |
DRI240621P00150000
DRI240621P00155000
|
2 | 155.00 | 150.00 | 1.025 | -215.000 | 153.28 |
| 2024-04-24 | 2024-05-13 |
DRI240719P00145000
DRI240719P00150000
|
2 | 150.00 | 145.00 | 1.175 | -195.000 | 142.86 |
| 2024-07-25 | 2024-08-12 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 1.625 | 65.000 | 164.59 |
| 2024-10-24 | 2024-11-11 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 85.000 | 181.75 |
| 2025-01-21 | 2025-02-07 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 1.20 | 35.000 | 200.22 |
| 2025-03-25 | 2025-04-11 |
DRI250620P00190000
DRI250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | -60.00 | 225.78 |
| 2025-04-23 | 2025-05-12 |
DRI250718P00180000
DRI250718P00185000
|
2 | 185.00 | 180.00 | 1.20 | 115.000 | 209.54 |
| 2025-06-25 | 2025-07-14 |
DRI250919P00195000
DRI250919P00200000
|
2 | 200.00 | 195.00 | 0.95 | -50.00 | 0 |
| 2025-07-22 | 2025-08-08 |
DRI251017P00190000
DRI251017P00195000
|
2 | 195.00 | 190.00 | 1.05 | -100.00 | 0 |