| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-02 |
DRI090418P00010000
DRI090418P00012500
|
4 | 12.50 | 10.00 | 0.20 | 60.00 | 39.53 |
| 2009-04-15 | 2009-06-01 |
DRI090718P00020000
DRI090718P00022500
|
4 | 22.50 | 20.00 | 0.225 | 70.000 | 33.71 |
| 2009-10-14 | 2009-11-30 |
DRI100116P00020000
DRI100116P00022500
|
4 | 22.50 | 20.00 | 0.125 | 30.000 | 35.3 |
| 2010-01-15 | 2010-03-03 |
DRI100417P00027000
DRI100417P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.00 | 46.8601 |
| 2010-04-19 | 2010-06-07 |
DRI100717P00037000
DRI100717P00038000
|
11 | 38.00 | 37.00 | 0.10 | -165.000 | 39.76 |
| 2011-01-12 | 2011-02-28 |
DRI110416P00036000
DRI110416P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 47.69 |
| 2011-07-22 | 2011-09-07 |
DRI111022P00043000
DRI111022P00044000
|
11 | 44.00 | 43.00 | 0.10 | -357.500 | 47.17 |
| 2011-10-19 | 2011-12-05 |
DRI120121P00033000
DRI120121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.00 | 46.75 |
| 2012-01-18 | 2012-03-05 |
DRI120421P00035000
DRI120421P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 49.93 |
| 2012-10-18 | 2012-12-04 |
DRI130119P00045000
DRI130119P00046000
|
11 | 46.00 | 45.00 | 0.100 | -275.000 | 45.38 |
| 2013-01-22 | 2013-03-11 |
DRI130420P00037000
DRI130420P00038000
|
10 | 38.00 | 37.00 | 0.075 | 25.000 | 48.89 |
| 2013-04-17 | 2013-06-03 |
DRI130720P00039000
DRI130720P00040000
|
10 | 40.00 | 39.00 | 0.075 | 50.000 | 49.49 |
| 2013-10-16 | 2013-12-02 |
DRI140118P00040000
DRI140118P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 50.96 |
| 2014-01-16 | 2014-03-04 |
DRI140419P00042000
DRI140419P00043000
|
11 | 43.00 | 42.00 | 0.125 | -27.500 | 48.47 |
| 2014-04-17 | 2014-06-03 |
DRI140719P00040000
DRI140719P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 44.38 |
| 2014-07-18 | 2014-09-03 |
DRI141018P00036000
DRI141018P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 48.6801 |
| 2015-01-15 | 2015-03-03 |
DRI150417P00048000
DRI150417P00049000
|
11 | 49.00 | 48.00 | 0.125 | 110.000 | 64.94 |
| 2015-04-17 | 2015-06-03 |
DRI150717P00050000
DRI150717P00052500
|
4 | 52.50 | 50.00 | 0.175 | 70.000 | 72.59 |
| 2015-07-17 | 2015-09-02 |
DRI151016P00057500
DRI151016P00060000
|
4 | 60.00 | 57.50 | 0.275 | 20.000 | 65.1399 |
| 2015-10-19 | 2015-12-07 |
DRI160115P00050000
DRI160115P00052500
|
4 | 52.50 | 50.00 | 0.225 | 20.000 | 60.23 |
| 2020-04-14 | 2020-06-01 |
DRI200717P00025000
DRI200717P00030000
|
2 | 30.00 | 25.00 | 0.550 | 125.000 | 77.51 |
| 2020-07-14 | 2020-08-31 |
DRI201016P00040000
DRI201016P00045000
|
2 | 45.00 | 40.00 | 0.425 | 70.000 | 98.94 |
| 2020-10-14 | 2020-11-30 |
DRI210115P00065000
DRI210115P00070000
|
2 | 70.00 | 65.00 | 0.475 | 70.000 | 121.08 |
| 2021-01-12 | 2021-03-01 |
DRI210416P00090000
DRI210416P00095000
|
2 | 95.00 | 90.00 | 0.475 | 75.000 | 146.33 |
| 2024-07-17 | 2024-09-03 |
DRI241018P00120000
DRI241018P00125000
|
2 | 125.00 | 120.00 | 0.575 | 20.000 | 164.59 |
| 2024-10-16 | 2024-12-02 |
DRI250117P00130000
DRI250117P00135000
|
2 | 135.00 | 130.00 | 0.625 | 150.000 | 181.75 |
| 2025-01-13 | 2025-03-03 |
DRI250417P00135000
DRI250417P00140000
|
2 | 140.00 | 135.00 | 0.525 | -35.000 | 200.22 |
| 2025-03-19 | 2025-05-05 |
DRI250620P00145000
DRI250620P00150000
|
2 | 150.00 | 145.00 | 0.65 | 135.000 | 225.78 |