| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
DRI080419P00020000
DRI080419P00022500
|
6 | 22.50 | 20.00 | 1.000 | 480.000 | 35.72 |
| 2008-04-10 | 2008-06-06 |
DRI080719P00030000
DRI080719P00035000
|
3 | 35.00 | 30.00 | 1.975 | -172.500 | 31.52 |
| 2008-07-09 | 2008-09-04 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.475 | -80.000 | 21.21 |
| 2008-10-13 | 2008-12-09 |
DRI090117P00020000
DRI090117P00022500
|
6 | 22.50 | 20.00 | 1.05 | -165.000 | 25.97 |
| 2009-01-07 | 2009-03-05 |
DRI090418P00022500
DRI090418P00025000
|
6 | 25.00 | 22.50 | 0.900 | -120.000 | 39.53 |
| 2009-04-08 | 2009-06-04 |
DRI090718P00030000
DRI090718P00035000
|
3 | 35.00 | 30.00 | 1.90 | 30.000 | 33.71 |
| 2009-07-08 | 2009-09-03 |
DRI091017P00032000
DRI091017P00033000
|
18 | 33.00 | 32.00 | 0.45 | 45.000 | 33.21 |
| 2009-10-07 | 2009-12-03 |
DRI100116P00032000
DRI100116P00033000
|
19 | 33.00 | 32.00 | 0.475 | -237.500 | 35.3 |
| 2010-01-06 | 2010-03-04 |
DRI100417P00033000
DRI100417P00034000
|
18 | 34.00 | 33.00 | 0.45 | 675.000 | 46.8601 |
| 2010-04-08 | 2010-06-04 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.125 | -137.500 | 39.76 |
| 2010-07-07 | 2010-09-02 |
DRI101016P00037000
DRI101016P00038000
|
18 | 38.00 | 37.00 | 0.45 | 630.00 | 44.74 |
| 2010-10-13 | 2010-12-09 |
DRI110122P00043000
DRI110122P00044000
|
18 | 44.00 | 43.00 | 0.450 | 585.000 | 46.4 |
| 2011-01-05 | 2011-03-03 |
DRI110416P00045000
DRI110416P00046000
|
19 | 46.00 | 45.00 | 0.475 | 95.000 | 47.69 |
| 2011-04-06 | 2011-06-02 |
DRI110716P00047000
DRI110716P00048000
|
18 | 48.00 | 47.00 | 0.450 | 90.000 | 52.6 |
| 2011-07-13 | 2011-09-08 |
DRI111022P00049000
DRI111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | -825.00 | 47.17 |
| 2012-01-12 | 2012-03-09 |
DRI120421P00044000
DRI120421P00045000
|
18 | 45.00 | 44.00 | 0.45 | 630.00 | 49.93 |
| 2012-04-11 | 2012-06-07 |
DRI120721P00049000
DRI120721P00050000
|
19 | 50.00 | 49.00 | 0.475 | -47.500 | 51.1 |
| 2012-07-11 | 2012-09-06 |
DRI121020P00049000
DRI121020P00050000
|
17 | 50.00 | 49.00 | 0.425 | 467.500 | 53.83 |
| 2012-10-10 | 2012-12-06 |
DRI130119P00052500
DRI130119P00055000
|
7 | 55.00 | 52.50 | 1.10 | -875.00 | 45.38 |
| 2013-01-09 | 2013-03-07 |
DRI130420P00045000
DRI130420P00046000
|
19 | 46.00 | 45.00 | 0.475 | 285.000 | 48.89 |
| 2013-04-10 | 2013-06-06 |
DRI130720P00049000
DRI130720P00050000
|
19 | 50.00 | 49.00 | 0.475 | 475.000 | 49.49 |
| 2013-07-10 | 2013-09-05 |
DRI131019P00049000
DRI131019P00050000
|
17 | 50.00 | 49.00 | 0.425 | -637.500 | 52.07 |
| 2013-10-11 | 2013-12-09 |
DRI140118P00049000
DRI140118P00050000
|
18 | 50.00 | 49.00 | 0.450 | 315.000 | 50.96 |
| 2014-01-08 | 2014-03-06 |
DRI140419P00049000
DRI140419P00050000
|
16 | 50.00 | 49.00 | 0.400 | -360.000 | 48.47 |
| 2014-04-09 | 2014-06-05 |
DRI140719P00049000
DRI140719P00050000
|
18 | 50.00 | 49.00 | 0.450 | 90.000 | 44.38 |
| 2014-07-09 | 2014-09-04 |
DRI141018P00044000
DRI141018P00045000
|
18 | 45.00 | 44.00 | 0.450 | 405.000 | 48.6801 |
| 2014-10-08 | 2014-12-04 |
DRI150117P00049000
DRI150117P00050000
|
19 | 50.00 | 49.00 | 0.475 | 807.500 | 59.1 |
| 2015-01-06 | 2015-03-04 |
DRI150417P00055000
DRI150417P00057500
|
6 | 57.50 | 55.00 | 1.05 | 510.000 | 64.94 |
| 2015-04-07 | 2015-06-03 |
DRI150717P00062500
DRI150717P00065000
|
6 | 65.00 | 62.50 | 1.050 | -15.000 | 72.59 |
| 2015-07-08 | 2015-09-03 |
DRI151016P00067500
DRI151016P00070000
|
6 | 70.00 | 67.50 | 1.00 | -150.00 | 65.1399 |
| 2015-10-06 | 2015-12-02 |
DRI160115P00065000
DRI160115P00067500
|
7 | 67.50 | 65.00 | 1.175 | -1750.00 | 60.23 |
| 2016-01-05 | 2016-03-02 |
DRI160415P00060000
DRI160415P00062500
|
6 | 62.50 | 60.00 | 1.05 | 195.000 | 64.2 |
| 2016-04-05 | 2016-06-01 |
DRI160715P00062500
DRI160715P00065000
|
7 | 65.00 | 62.50 | 1.15 | 367.500 | 62.48 |
| 2016-07-12 | 2016-09-07 |
DRI161021P00060000
DRI161021P00062500
|
6 | 62.50 | 60.00 | 1.05 | 60.00 | 63.07 |
| 2016-10-11 | 2016-12-07 |
DRI170120P00060000
DRI170120P00062500
|
7 | 62.50 | 60.00 | 1.100 | 717.500 | 73.44 |
| 2017-01-10 | 2017-03-08 |
DRI170421P00070000
DRI170421P00072500
|
7 | 72.50 | 70.00 | 1.075 | 332.500 | 84.16 |
| 2017-04-11 | 2017-06-07 |
DRI170721P00080000
DRI170721P00082500
|
7 | 82.50 | 80.00 | 1.15 | 647.500 | 88.68 |
| 2017-07-11 | 2017-09-06 |
DRI171020P00087500
DRI171020P00090000
|
6 | 90.00 | 87.50 | 1.05 | -720.00 | 82.77 |
| 2017-10-10 | 2017-12-06 |
DRI180119P00077500
DRI180119P00080000
|
7 | 80.00 | 77.50 | 1.15 | 525.000 | 99.04 |
| 2018-01-09 | 2018-03-07 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 0.875 | -255.000 | 91.05 |
| 2018-04-10 | 2018-06-06 |
DRI180720P00085000
DRI180720P00087500
|
7 | 87.50 | 85.00 | 1.20 | 402.500 | 110.46 |
| 2018-07-10 | 2018-09-05 |
DRI181019P00105000
DRI181019P00110000
|
3 | 110.00 | 105.00 | 2.05 | 405.00 | 106.33 |
| 2018-10-09 | 2018-12-06 |
DRI190118P00105000
DRI190118P00110000
|
3 | 110.00 | 105.00 | 2.20 | 37.500 | 109.02 |
| 2019-01-07 | 2019-03-05 |
DRI190418P00100000
DRI190418P00105000
|
3 | 105.00 | 100.00 | 2.35 | 382.500 | 116.87 |
| 2019-04-09 | 2019-06-05 |
DRI190719P00110000
DRI190719P00115000
|
3 | 115.00 | 110.00 | 1.725 | 60.000 | 124.41 |
| 2019-07-09 | 2019-09-04 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 1.75 | 15.00 | 110.45 |
| 2019-10-08 | 2019-12-04 |
DRI200117P00110000
DRI200117P00115000
|
3 | 115.00 | 110.00 | 2.35 | 262.500 | 113.52 |
| 2020-01-07 | 2020-03-04 |
DRI200417P00105000
DRI200417P00110000
|
3 | 110.00 | 105.00 | 1.825 | -697.500 | 63.35 |
| 2020-07-07 | 2020-09-02 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.45 | 495.00 | 98.94 |
| 2020-10-12 | 2020-12-08 |
DRI210115P00095000
DRI210115P00100000
|
3 | 100.00 | 95.00 | 2.35 | 405.00 | 121.08 |
| 2021-01-06 | 2021-03-04 |
DRI210416P00115000
DRI210416P00120000
|
3 | 120.00 | 115.00 | 2.30 | 435.00 | 146.33 |
| 2021-04-07 | 2021-06-03 |
DRI210716P00140000
DRI210716P00145000
|
3 | 145.00 | 140.00 | 2.15 | -465.00 | 141.74 |
| 2021-07-08 | 2021-09-03 |
DRI211015P00140000
DRI211015P00145000
|
3 | 145.00 | 140.00 | 1.90 | 30.00 | 149.15 |
| 2021-09-09 | 2021-11-05 |
DRI211217P00145000
DRI211217P00150000
|
3 | 150.00 | 145.00 | 2.15 | 157.500 | 139.83 |
| 2022-01-03 | 2022-03-01 |
DRI220414P00145000
DRI220414P00150000
|
3 | 150.00 | 145.00 | 2.45 | -195.00 | 131.45 |
| 2022-04-05 | 2022-06-01 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 2.40 | -120.00 | 117.09 |
| 2022-07-12 | 2022-09-07 |
DRI221021P00110000
DRI221021P00115000
|
3 | 115.00 | 110.00 | 2.15 | 397.500 | 133.32 |
| 2022-09-07 | 2022-11-03 |
DRI221216P00125000
DRI221216P00130000
|
3 | 130.00 | 125.00 | 2.30 | 397.500 | 139.9 |
| 2023-01-10 | 2023-03-08 |
DRI230421P00145000
DRI230421P00150000
|
3 | 150.00 | 145.00 | 2.05 | -180.00 | 151.85 |
| 2023-04-11 | 2023-06-07 |
DRI230721P00150000
DRI230721P00155000
|
3 | 155.00 | 150.00 | 2.10 | 390.000 | 170.37 |
| 2023-07-11 | 2023-09-06 |
DRI231020P00165000
DRI231020P00170000
|
3 | 170.00 | 165.00 | 2.20 | -825.00 | 140.67 |
| 2023-10-10 | 2023-12-06 |
DRI240119P00135000
DRI240119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.00 | 159.24 |
| 2024-01-09 | 2024-03-06 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 2.35 | 472.500 | 152.5 |
| 2024-03-12 | 2024-05-08 |
DRI240621P00170000
DRI240621P00175000
|
3 | 175.00 | 170.00 | 2.35 | -825.00 | 153.28 |
| 2024-07-09 | 2024-09-04 |
DRI241018P00135000
DRI241018P00140000
|
3 | 140.00 | 135.00 | 2.10 | 540.000 | 164.59 |
| 2024-10-08 | 2024-12-04 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 2.20 | 225.000 | 181.75 |
| 2025-01-06 | 2025-03-04 |
DRI250417P00180000
DRI250417P00185000
|
3 | 185.00 | 180.00 | 2.30 | 165.00 | 200.22 |
| 2025-03-11 | 2025-05-07 |
DRI250620P00185000
DRI250620P00190000
|
3 | 190.00 | 185.00 | 2.35 | 300.00 | 225.78 |
| 2025-06-10 | 2025-08-06 |
DRI250919P00210000
DRI250919P00220000
|
1 | 220.00 | 210.00 | 4.45 | -200.00 | 0 |