| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-27 |
DRI080419P00020000
DRI080419P00022500
|
6 | 22.50 | 20.00 | 0.850 | 495.000 | 35.72 |
| 2008-04-14 | 2008-06-30 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.125 | 125.000 | 31.52 |
| 2008-07-09 | 2008-09-24 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.475 | -188.000 | 21.21 |
| 2008-10-08 | 2008-12-24 |
DRI090117P00020000
DRI090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | 495.000 | 25.97 |
| 2009-01-07 | 2009-03-25 |
DRI090418P00022500
DRI090418P00025000
|
6 | 25.00 | 22.50 | 0.900 | 480.000 | 39.53 |
| 2009-04-08 | 2009-06-24 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.15 | 95.000 | 33.71 |
| 2009-07-08 | 2009-09-23 |
DRI091017P00030000
DRI091017P00031000
|
16 | 31.00 | 30.00 | 0.40 | 400.000 | 33.21 |
| 2009-10-07 | 2009-12-23 |
DRI100116P00030000
DRI100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 487.500 | 35.3 |
| 2010-01-06 | 2010-03-24 |
DRI100417P00032000
DRI100417P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 46.8601 |
| 2010-04-08 | 2010-06-24 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.125 | -264.000 | 39.76 |
| 2010-07-07 | 2010-09-22 |
DRI101016P00036000
DRI101016P00037000
|
16 | 37.00 | 36.00 | 0.40 | 600.000 | 44.74 |
| 2010-10-13 | 2010-12-29 |
DRI110122P00041000
DRI110122P00042000
|
14 | 42.00 | 41.00 | 0.325 | 420.000 | 46.4 |
| 2011-01-05 | 2011-03-23 |
DRI110416P00043000
DRI110416P00044000
|
15 | 44.00 | 43.00 | 0.350 | 262.500 | 47.69 |
| 2011-04-06 | 2011-06-22 |
DRI110716P00045000
DRI110716P00046000
|
15 | 46.00 | 45.00 | 0.350 | 187.500 | 52.6 |
| 2011-07-13 | 2011-09-28 |
DRI111022P00049000
DRI111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | -1275.00 | 47.17 |
| 2011-10-12 | 2011-12-28 |
DRI120121P00043000
DRI120121P00044000
|
15 | 44.00 | 43.00 | 0.350 | 37.500 | 46.75 |
| 2012-01-11 | 2012-03-28 |
DRI120421P00042000
DRI120421P00043000
|
15 | 43.00 | 42.00 | 0.35 | 600.000 | 49.93 |
| 2012-04-11 | 2012-06-27 |
DRI120721P00047000
DRI120721P00048000
|
15 | 48.00 | 47.00 | 0.35 | 112.500 | 51.1 |
| 2012-07-11 | 2012-09-26 |
DRI121020P00048000
DRI121020P00049000
|
16 | 49.00 | 48.00 | 0.400 | 640.000 | 53.83 |
| 2012-10-10 | 2012-12-26 |
DRI130119P00050000
DRI130119P00052500
|
5 | 52.50 | 50.00 | 0.725 | -887.500 | 45.38 |
| 2013-01-09 | 2013-03-27 |
DRI130420P00043000
DRI130420P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 48.89 |
| 2013-04-10 | 2013-06-26 |
DRI130720P00048000
DRI130720P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0.000 | 49.49 |
| 2013-07-10 | 2013-09-25 |
DRI131019P00048000
DRI131019P00049000
|
15 | 49.00 | 48.00 | 0.35 | -825.00 | 52.07 |
| 2013-10-09 | 2013-12-26 |
DRI140118P00047000
DRI140118P00048000
|
17 | 48.00 | 47.00 | 0.425 | 595.000 | 50.96 |
| 2014-01-08 | 2014-03-26 |
DRI140419P00049000
DRI140419P00050000
|
16 | 50.00 | 49.00 | 0.400 | 0.000 | 48.47 |
| 2014-04-09 | 2014-06-25 |
DRI140719P00048000
DRI140719P00049000
|
16 | 49.00 | 48.00 | 0.375 | -800.000 | 44.38 |
| 2014-07-09 | 2014-09-24 |
DRI141018P00043000
DRI141018P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 48.6801 |
| 2014-10-08 | 2014-12-24 |
DRI150117P00047000
DRI150117P00048000
|
15 | 48.00 | 47.00 | 0.350 | 487.500 | 59.1 |
| 2015-01-06 | 2015-03-24 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.675 | 325.000 | 64.94 |
| 2015-04-07 | 2015-06-23 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 72.59 |
| 2015-07-07 | 2015-09-22 |
DRI151016P00067500
DRI151016P00070000
|
6 | 70.00 | 67.50 | 1.025 | -75.000 | 65.1399 |
| 2015-10-06 | 2015-12-22 |
DRI160115P00062500
DRI160115P00065000
|
6 | 65.00 | 62.50 | 0.875 | -255.000 | 60.23 |
| 2016-01-05 | 2016-03-22 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.70 | 275.00 | 64.2 |
| 2016-04-05 | 2016-06-21 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.825 | 312.500 | 62.48 |
| 2016-07-12 | 2016-09-27 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0.000 | 63.07 |
| 2016-10-11 | 2016-12-27 |
DRI170120P00057500
DRI170120P00060000
|
5 | 60.00 | 57.50 | 0.750 | 475.000 | 73.44 |
| 2017-01-10 | 2017-03-28 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 84.16 |
| 2017-04-11 | 2017-06-27 |
DRI170721P00077500
DRI170721P00080000
|
5 | 80.00 | 77.50 | 0.70 | 337.500 | 88.68 |
| 2017-07-11 | 2017-09-26 |
DRI171020P00082500
DRI171020P00085000
|
5 | 85.00 | 82.50 | 0.700 | -825.000 | 82.77 |
| 2017-10-10 | 2017-12-26 |
DRI180119P00075000
DRI180119P00077500
|
6 | 77.50 | 75.00 | 0.925 | 555.000 | 99.04 |
| 2018-01-09 | 2018-03-27 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 0.875 | -1005.000 | 91.05 |
| 2018-04-10 | 2018-06-26 |
DRI180720P00080000
DRI180720P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 110.46 |
| 2018-07-10 | 2018-09-25 |
DRI181019P00100000
DRI181019P00105000
|
2 | 105.00 | 100.00 | 1.35 | 225.000 | 106.33 |
| 2018-10-09 | 2018-12-26 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 1.525 | -445.000 | 109.02 |
| 2019-01-07 | 2019-03-25 |
DRI190418P00095000
DRI190418P00100000
|
3 | 100.00 | 95.00 | 1.70 | 487.500 | 116.87 |
| 2019-04-09 | 2019-06-25 |
DRI190719P00110000
DRI190719P00115000
|
3 | 115.00 | 110.00 | 1.725 | 420.000 | 124.41 |
| 2019-07-09 | 2019-09-24 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 1.75 | -217.500 | 110.45 |
| 2019-10-08 | 2019-12-24 |
DRI200117P00105000
DRI200117P00110000
|
3 | 110.00 | 105.00 | 1.70 | -180.00 | 113.52 |
| 2020-01-07 | 2020-03-24 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 1.175 | -735.000 | 63.35 |
| 2020-04-07 | 2020-06-24 |
DRI200717P00050000
DRI200717P00055000
|
3 | 55.00 | 50.00 | 2.05 | 510.00 | 77.51 |
| 2020-07-07 | 2020-09-22 |
DRI201016P00065000
DRI201016P00070000
|
3 | 70.00 | 65.00 | 2.10 | 570.000 | 98.94 |
| 2020-10-06 | 2020-12-22 |
DRI210115P00090000
DRI210115P00095000
|
3 | 95.00 | 90.00 | 2.00 | 562.500 | 121.08 |
| 2021-01-05 | 2021-03-23 |
DRI210416P00105000
DRI210416P00110000
|
3 | 110.00 | 105.00 | 1.80 | 472.500 | 146.33 |
| 2021-04-07 | 2021-06-23 |
DRI210716P00135000
DRI210716P00140000
|
3 | 140.00 | 135.00 | 1.95 | -630.00 | 141.74 |
| 2021-07-06 | 2021-09-21 |
DRI211015P00135000
DRI211015P00140000
|
2 | 140.00 | 135.00 | 1.55 | 90.00 | 149.15 |
| 2021-10-13 | 2021-12-29 |
DRI220121P00140000
DRI220121P00145000
|
3 | 145.00 | 140.00 | 1.85 | 165.000 | 134.78 |
| 2022-01-03 | 2022-03-21 |
DRI220414P00135000
DRI220414P00140000
|
2 | 140.00 | 135.00 | 1.60 | -380.00 | 131.45 |
| 2022-04-05 | 2022-06-21 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 1.70 | -690.00 | 117.09 |
| 2022-07-12 | 2022-09-27 |
DRI221021P00105000
DRI221021P00110000
|
3 | 110.00 | 105.00 | 1.70 | 367.500 | 133.32 |
| 2022-10-11 | 2022-12-27 |
DRI230120P00120000
DRI230120P00125000
|
3 | 125.00 | 120.00 | 1.85 | 450.00 | 147.38 |
| 2023-01-10 | 2023-03-28 |
DRI230421P00140000
DRI230421P00145000
|
2 | 145.00 | 140.00 | 1.50 | 200.000 | 151.85 |
| 2023-04-11 | 2023-06-27 |
DRI230721P00145000
DRI230721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 290.00 | 170.37 |
| 2023-07-11 | 2023-09-26 |
DRI231020P00160000
DRI231020P00165000
|
3 | 165.00 | 160.00 | 1.80 | -1035.00 | 140.67 |
| 2023-10-10 | 2023-12-26 |
DRI240119P00130000
DRI240119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 300.00 | 159.24 |
| 2024-01-09 | 2024-03-26 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.65 | 120.00 | 152.5 |
| 2024-04-09 | 2024-06-25 |
DRI240719P00150000
DRI240719P00155000
|
2 | 155.00 | 150.00 | 1.55 | -205.000 | 142.86 |
| 2024-07-09 | 2024-09-24 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 1.50 | 275.000 | 164.59 |
| 2024-10-08 | 2024-12-24 |
DRI250117P00150000
DRI250117P00155000
|
3 | 155.00 | 150.00 | 1.85 | 577.500 | 181.75 |
| 2025-01-07 | 2025-03-25 |
DRI250417P00175000
DRI250417P00180000
|
3 | 180.00 | 175.00 | 1.90 | 532.500 | 200.22 |
| 2025-04-08 | 2025-06-24 |
DRI250718P00175000
DRI250718P00180000
|
3 | 180.00 | 175.00 | 1.85 | 660.000 | 209.54 |