| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-03-12 |
DRI080419P00015000
DRI080419P00017500
|
4 | 17.50 | 15.00 | 0.40 | 160.00 | 35.72 |
| 2008-04-09 | 2008-06-05 |
DRI080719P00022500
DRI080719P00025000
|
4 | 25.00 | 22.50 | 0.300 | 60.000 | 31.52 |
| 2008-07-09 | 2008-09-04 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.425 | 10.000 | 21.21 |
| 2009-01-07 | 2009-03-05 |
DRI090418P00017500
DRI090418P00020000
|
5 | 20.00 | 17.50 | 0.50 | 0.00 | 39.53 |
| 2009-04-08 | 2009-06-04 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 70.000 | 33.71 |
| 2009-07-08 | 2009-09-03 |
DRI091017P00022500
DRI091017P00025000
|
4 | 25.00 | 22.50 | 0.35 | 100.00 | 33.21 |
| 2009-10-07 | 2009-12-03 |
DRI100116P00025000
DRI100116P00027000
|
5 | 27.00 | 25.00 | 0.30 | 50.00 | 35.3 |
| 2010-01-06 | 2010-03-04 |
DRI100417P00028000
DRI100417P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.00 | 46.8601 |
| 2010-04-08 | 2010-06-04 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.125 | -137.500 | 39.76 |
| 2010-07-13 | 2010-09-08 |
DRI101016P00034000
DRI101016P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.00 | 44.74 |
| 2010-10-13 | 2010-12-09 |
DRI110122P00037000
DRI110122P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 46.4 |
| 2011-01-05 | 2011-03-03 |
DRI110416P00039000
DRI110416P00040000
|
12 | 40.00 | 39.00 | 0.175 | 150.000 | 47.69 |
| 2011-07-13 | 2011-09-08 |
DRI111022P00045000
DRI111022P00046000
|
12 | 46.00 | 45.00 | 0.20 | -510.000 | 47.17 |
| 2011-10-12 | 2011-12-08 |
DRI120121P00038000
DRI120121P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0.000 | 46.75 |
| 2012-01-11 | 2012-03-08 |
DRI120421P00038000
DRI120421P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 49.93 |
| 2012-04-12 | 2012-06-08 |
DRI120721P00043000
DRI120721P00044000
|
12 | 44.00 | 43.00 | 0.20 | 120.00 | 51.1 |
| 2012-07-12 | 2012-09-07 |
DRI121020P00043000
DRI121020P00044000
|
12 | 44.00 | 43.00 | 0.20 | 210.000 | 53.83 |
| 2012-10-10 | 2012-12-06 |
DRI130119P00047000
DRI130119P00048000
|
11 | 48.00 | 47.00 | 0.150 | -440.000 | 45.38 |
| 2013-01-11 | 2013-03-11 |
DRI130420P00039000
DRI130420P00040000
|
12 | 40.00 | 39.00 | 0.175 | 180.000 | 48.89 |
| 2013-04-10 | 2013-06-06 |
DRI130720P00044000
DRI130720P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 49.49 |
| 2013-07-11 | 2013-09-06 |
DRI131019P00044000
DRI131019P00045000
|
11 | 45.00 | 44.00 | 0.15 | -137.500 | 52.07 |
| 2013-10-09 | 2013-12-05 |
DRI140118P00042000
DRI140118P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 50.96 |
| 2014-01-08 | 2014-03-06 |
DRI140419P00045000
DRI140419P00046000
|
12 | 46.00 | 45.00 | 0.200 | -60.000 | 48.47 |
| 2014-04-09 | 2014-06-05 |
DRI140719P00044000
DRI140719P00045000
|
12 | 45.00 | 44.00 | 0.175 | 120.000 | 44.38 |
| 2014-07-09 | 2014-09-04 |
DRI141018P00040000
DRI141018P00041000
|
12 | 41.00 | 40.00 | 0.175 | 150.000 | 48.6801 |
| 2014-10-09 | 2014-12-05 |
DRI150117P00042000
DRI150117P00043000
|
11 | 43.00 | 42.00 | 0.15 | 137.500 | 59.1 |
| 2015-01-06 | 2015-03-04 |
DRI150417P00049000
DRI150417P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.00 | 64.94 |
| 2015-04-08 | 2015-06-04 |
DRI150717P00057500
DRI150717P00060000
|
4 | 60.00 | 57.50 | 0.400 | 10.000 | 72.59 |
| 2015-10-07 | 2015-12-03 |
DRI160115P00055000
DRI160115P00057500
|
4 | 57.50 | 55.00 | 0.375 | -450.000 | 60.23 |
| 2016-01-06 | 2016-03-03 |
DRI160415P00052500
DRI160415P00055000
|
4 | 55.00 | 52.50 | 0.375 | 106.000 | 64.2 |
| 2016-04-06 | 2016-06-02 |
DRI160715P00055000
DRI160715P00057500
|
4 | 57.50 | 55.00 | 0.400 | 120.000 | 62.48 |
| 2017-01-13 | 2017-03-13 |
DRI170421P00062500
DRI170421P00065000
|
4 | 65.00 | 62.50 | 0.375 | 100.000 | 84.16 |
| 2017-04-12 | 2017-06-08 |
DRI170721P00072500
DRI170721P00075000
|
4 | 75.00 | 72.50 | 0.425 | 150.000 | 88.68 |
| 2018-04-10 | 2018-06-06 |
DRI180720P00075000
DRI180720P00077500
|
4 | 77.50 | 75.00 | 0.400 | 120.000 | 110.46 |
| 2018-10-09 | 2018-12-06 |
DRI190118P00095000
DRI190118P00097500
|
4 | 97.50 | 95.00 | 0.425 | 50.000 | 109.02 |
| 2019-10-08 | 2019-12-04 |
DRI200117P00097500
DRI200117P00100000
|
4 | 100.00 | 97.50 | 0.45 | 140.00 | 113.52 |
| 2020-04-07 | 2020-06-03 |
DRI200717P00035000
DRI200717P00040000
|
2 | 40.00 | 35.00 | 0.95 | 135.000 | 77.51 |
| 2020-07-07 | 2020-09-02 |
DRI201016P00050000
DRI201016P00055000
|
2 | 55.00 | 50.00 | 0.90 | 175.000 | 98.94 |
| 2020-10-06 | 2020-12-02 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 0.875 | 135.000 | 121.08 |
| 2021-01-05 | 2021-03-03 |
DRI210416P00090000
DRI210416P00095000
|
2 | 95.00 | 90.00 | 0.900 | 165.000 | 146.33 |
| 2021-04-07 | 2021-06-03 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 0.900 | -50.000 | 141.74 |
| 2021-09-07 | 2021-11-03 |
DRI211217P00120000
DRI211217P00125000
|
2 | 125.00 | 120.00 | 0.80 | 90.000 | 139.83 |
| 2022-01-04 | 2022-03-02 |
DRI220414P00125000
DRI220414P00130000
|
2 | 130.00 | 125.00 | 0.85 | -80.00 | 131.45 |
| 2022-04-05 | 2022-06-01 |
DRI220715P00105000
DRI220715P00110000
|
2 | 110.00 | 105.00 | 0.90 | 10.00 | 117.09 |
| 2022-07-13 | 2022-09-08 |
DRI221021P00090000
DRI221021P00095000
|
2 | 95.00 | 90.00 | 0.775 | 135.000 | 133.32 |
| 2022-09-08 | 2022-11-04 |
DRI221216P00105000
DRI221216P00110000
|
2 | 110.00 | 105.00 | 0.775 | 105.000 | 139.9 |
| 2023-01-13 | 2023-03-13 |
DRI230421P00125000
DRI230421P00130000
|
2 | 130.00 | 125.00 | 0.825 | 60.000 | 151.85 |
| 2024-04-09 | 2024-06-05 |
DRI240719P00140000
DRI240719P00145000
|
2 | 145.00 | 140.00 | 0.80 | -95.000 | 142.86 |
| 2024-07-15 | 2024-09-10 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 0.900 | 160.000 | 164.59 |
| 2024-10-11 | 2024-12-09 |
DRI250117P00135000
DRI250117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 120.000 | 181.75 |
| 2025-01-08 | 2025-03-06 |
DRI250417P00160000
DRI250417P00165000
|
2 | 165.00 | 160.00 | 0.825 | 80.000 | 200.22 |
| 2025-03-11 | 2025-05-07 |
DRI250620P00160000
DRI250620P00165000
|
2 | 165.00 | 160.00 | 1.40 | 135.000 | 225.78 |
| 2025-06-11 | 2025-08-07 |
DRI250919P00185000
DRI250919P00190000
|
2 | 190.00 | 185.00 | 0.75 | 20.00 | 0 |