| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-21 |
DRI080419P00020000
DRI080419P00022500
|
4 | 22.50 | 20.00 | 0.450 | 0 | 35.72 |
| 2008-07-02 | 2008-10-17 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | -1000.00 | 21.21 |
| 2008-12-31 | 2009-04-17 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 39.53 |
| 2009-07-01 | 2009-10-16 |
DRI091017P00029000
DRI091017P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 33.21 |
| 2009-12-30 | 2010-04-16 |
DRI100417P00031000
DRI100417P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 46.8601 |
| 2010-07-02 | 2010-10-18 |
DRI101016P00030000
DRI101016P00035000
|
2 | 35.00 | 30.00 | 1.15 | 0 | 44.74 |
| 2010-12-29 | 2011-04-15 |
DRI110416P00042000
DRI110416P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 47.69 |
| 2011-07-06 | 2011-10-21 |
DRI111022P00048000
DRI111022P00049000
|
13 | 49.00 | 48.00 | 0.275 | -975.000 | 47.17 |
| 2012-01-04 | 2012-04-20 |
DRI120421P00040000
DRI120421P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 49.93 |
| 2012-07-05 | 2012-10-22 |
DRI121020P00047000
DRI121020P00048000
|
15 | 48.00 | 47.00 | 0.35 | 0 | 53.83 |
| 2013-01-02 | 2013-04-19 |
DRI130420P00041000
DRI130420P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 48.89 |
| 2013-07-03 | 2013-10-18 |
DRI131019P00046000
DRI131019P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.000 | 52.07 |
| 2014-01-02 | 2014-04-21 |
DRI140419P00048000
DRI140419P00049000
|
14 | 49.00 | 48.00 | 0.300 | -742.00 | 48.47 |
| 2014-07-02 | 2014-10-17 |
DRI141018P00042000
DRI141018P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 48.6801 |
| 2014-12-30 | 2015-04-16 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.000 | 64.94 |
| 2015-06-30 | 2015-10-15 |
DRI151016P00062500
DRI151016P00065000
|
5 | 65.00 | 62.50 | 0.525 | -337.500 | 65.1399 |
| 2015-12-29 | 2016-04-14 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.675 | 300.000 | 64.2 |
| 2016-07-05 | 2016-10-20 |
DRI161021P00055000
DRI161021P00057500
|
5 | 57.50 | 55.00 | 0.650 | 325.000 | 63.07 |
| 2017-01-03 | 2017-04-20 |
DRI170421P00062500
DRI170421P00065000
|
4 | 65.00 | 62.50 | 0.475 | 200.000 | 84.16 |
| 2017-07-05 | 2017-10-20 |
DRI171020P00080000
DRI171020P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 82.77 |
| 2018-01-02 | 2018-04-19 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.625 | 62.500 | 91.05 |
| 2018-07-03 | 2018-10-18 |
DRI181019P00097500
DRI181019P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.000 | 106.33 |
| 2018-12-31 | 2019-04-17 |
DRI190418P00085000
DRI190418P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 116.87 |
| 2019-07-03 | 2019-10-18 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.30 | -645.000 | 110.45 |
| 2019-12-31 | 2020-04-16 |
DRI200417P00095000
DRI200417P00100000
|
2 | 100.00 | 95.00 | 1.025 | -1035.000 | 63.35 |
| 2020-06-30 | 2020-10-15 |
DRI201016P00060000
DRI201016P00065000
|
2 | 65.00 | 60.00 | 1.45 | 290.000 | 98.94 |
| 2020-12-29 | 2021-04-15 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 146.33 |
| 2021-06-29 | 2021-10-14 |
DRI211015P00125000
DRI211015P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 149.15 |
| 2021-12-27 | 2022-04-13 |
DRI220414P00130000
DRI220414P00135000
|
2 | 135.00 | 130.00 | 1.25 | -370.00 | 131.45 |
| 2022-07-05 | 2022-10-20 |
DRI221021P00100000
DRI221021P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 133.32 |
| 2023-01-03 | 2023-04-20 |
DRI230421P00125000
DRI230421P00130000
|
2 | 130.00 | 125.00 | 1.50 | 305.000 | 151.85 |
| 2023-07-06 | 2023-10-20 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.30 | -760.00 | 140.67 |
| 2024-01-02 | 2024-04-18 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.35 | -280.000 | 152.5 |
| 2024-07-02 | 2024-10-17 |
DRI241018P00135000
DRI241018P00140000
|
2 | 140.00 | 135.00 | 1.40 | 200.000 | 164.59 |
| 2024-12-30 | 2025-04-16 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 1.25 | 345.000 | 200.22 |