| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-10-20 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.45 | -1000.00 | 21.21 |
| 2008-12-31 | 2009-04-17 |
DRI090418P00017500
DRI090418P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.000 | 39.53 |
| 2009-07-01 | 2009-10-16 |
DRI091017P00022500
DRI091017P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 33.21 |
| 2009-12-30 | 2010-04-16 |
DRI100417P00029000
DRI100417P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 46.8601 |
| 2010-10-06 | 2011-01-21 |
DRI110122P00036000
DRI110122P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 46.4 |
| 2011-03-30 | 2011-07-15 |
DRI110716P00040000
DRI110716P00042000
|
5 | 42.00 | 40.00 | 0.325 | 162.500 | 52.6 |
| 2011-10-05 | 2012-01-20 |
DRI120121P00034000
DRI120121P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 46.75 |
| 2012-07-05 | 2012-10-22 |
DRI121020P00044000
DRI121020P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 53.83 |
| 2013-01-02 | 2013-04-19 |
DRI130420P00039000
DRI130420P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.000 | 48.89 |
| 2013-07-03 | 2013-10-18 |
DRI131019P00044000
DRI131019P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 52.07 |
| 2014-01-03 | 2014-04-21 |
DRI140419P00046000
DRI140419P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 48.47 |
| 2014-07-02 | 2014-10-17 |
DRI141018P00040000
DRI141018P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 48.6801 |
| 2015-01-05 | 2015-04-17 |
DRI150417P00049000
DRI150417P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 64.94 |
| 2015-06-30 | 2015-10-15 |
DRI151016P00060000
DRI151016P00062500
|
4 | 62.50 | 60.00 | 0.375 | 130.000 | 65.1399 |
| 2016-01-04 | 2016-04-15 |
DRI160415P00052500
DRI160415P00055000
|
4 | 55.00 | 52.50 | 0.400 | 210.000 | 64.2 |
| 2016-10-04 | 2017-01-19 |
DRI170120P00052500
DRI170120P00055000
|
4 | 55.00 | 52.50 | 0.400 | 220.000 | 73.44 |
| 2017-04-05 | 2017-07-21 |
DRI170721P00072500
DRI170721P00075000
|
4 | 75.00 | 72.50 | 0.40 | 160.000 | 88.68 |
| 2018-04-05 | 2018-07-20 |
DRI180720P00075000
DRI180720P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 110.46 |
| 2018-10-02 | 2019-01-17 |
DRI190118P00092500
DRI190118P00095000
|
4 | 95.00 | 92.50 | 0.375 | 150.000 | 109.02 |
| 2019-10-01 | 2020-01-16 |
DRI200117P00097500
DRI200117P00100000
|
4 | 100.00 | 97.50 | 0.350 | 150.000 | 113.52 |
| 2020-04-02 | 2020-07-17 |
DRI200717P00025000
DRI200717P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 77.51 |
| 2020-09-29 | 2021-01-14 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 0.975 | 190.000 | 121.08 |
| 2021-03-30 | 2021-07-15 |
DRI210716P00115000
DRI210716P00120000
|
2 | 120.00 | 115.00 | 0.825 | 155.000 | 141.74 |
| 2021-10-05 | 2022-01-20 |
DRI220121P00130000
DRI220121P00135000
|
2 | 135.00 | 130.00 | 0.85 | 60.00 | 134.78 |
| 2022-03-29 | 2022-07-14 |
DRI220715P00105000
DRI220715P00110000
|
2 | 110.00 | 105.00 | 0.775 | 145.000 | 117.09 |
| 2022-10-04 | 2023-01-19 |
DRI230120P00105000
DRI230120P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 147.38 |
| 2023-04-05 | 2023-07-21 |
DRI230721P00130000
DRI230721P00135000
|
2 | 135.00 | 130.00 | 0.925 | 160.000 | 170.37 |
| 2023-10-03 | 2024-01-18 |
DRI240119P00120000
DRI240119P00125000
|
2 | 125.00 | 120.00 | 0.850 | 170.000 | 159.24 |
| 2024-03-06 | 2024-06-21 |
DRI240621P00155000
DRI240621P00160000
|
2 | 160.00 | 155.00 | 0.825 | -780.000 | 153.28 |
| 2024-07-02 | 2024-10-17 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 0.675 | 215.000 | 164.59 |
| 2024-12-30 | 2025-04-16 |
DRI250417P00160000
DRI250417P00165000
|
2 | 165.00 | 160.00 | 0.80 | 190.000 | 200.22 |