| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-09 |
DRI080419P00020000
DRI080419P00022500
|
4 | 22.50 | 20.00 | 0.450 | 170.000 | 35.72 |
| 2008-07-02 | 2008-10-07 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | -187.500 | 21.21 |
| 2008-10-07 | 2009-01-12 |
DRI090117P00020000
DRI090117P00022500
|
5 | 22.50 | 20.00 | 0.80 | 387.500 | 25.97 |
| 2009-04-01 | 2009-07-07 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.35 | 210.000 | 33.71 |
| 2009-07-07 | 2009-10-12 |
DRI091017P00025000
DRI091017P00028000
|
4 | 28.00 | 25.00 | 0.75 | 300.000 | 33.21 |
| 2009-12-30 | 2010-04-06 |
DRI100417P00031000
DRI100417P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 46.8601 |
| 2010-04-06 | 2010-07-12 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.15 | -55.00 | 39.76 |
| 2010-10-06 | 2011-01-11 |
DRI110122P00039000
DRI110122P00040000
|
14 | 40.00 | 39.00 | 0.300 | 385.000 | 46.4 |
| 2011-03-30 | 2011-07-05 |
DRI110716P00044000
DRI110716P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 52.6 |
| 2011-07-06 | 2011-10-11 |
DRI111022P00048000
DRI111022P00049000
|
13 | 49.00 | 48.00 | 0.275 | -650.000 | 47.17 |
| 2011-10-11 | 2012-01-17 |
DRI120121P00040000
DRI120121P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 46.75 |
| 2012-04-04 | 2012-07-10 |
DRI120721P00045000
DRI120721P00046000
|
13 | 46.00 | 45.00 | 0.25 | 292.500 | 51.1 |
| 2012-07-10 | 2012-10-15 |
DRI121020P00046000
DRI121020P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 53.83 |
| 2013-01-02 | 2013-04-09 |
DRI130420P00041000
DRI130420P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 48.89 |
| 2013-04-09 | 2013-07-15 |
DRI130720P00045000
DRI130720P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 49.49 |
| 2013-10-02 | 2014-01-07 |
DRI140118P00042000
DRI140118P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 50.96 |
| 2014-01-07 | 2014-04-14 |
DRI140419P00048000
DRI140419P00049000
|
14 | 49.00 | 48.00 | 0.300 | 0.000 | 48.47 |
| 2014-07-02 | 2014-10-07 |
DRI141018P00042000
DRI141018P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 48.6801 |
| 2014-10-07 | 2015-01-12 |
DRI150117P00045000
DRI150117P00046000
|
14 | 46.00 | 45.00 | 0.30 | 455.000 | 59.1 |
| 2015-03-31 | 2015-07-06 |
DRI150717P00062500
DRI150717P00065000
|
5 | 65.00 | 62.50 | 0.700 | 325.000 | 72.59 |
| 2015-07-06 | 2015-10-12 |
DRI151016P00062500
DRI151016P00065000
|
5 | 65.00 | 62.50 | 0.625 | 150.000 | 65.1399 |
| 2015-12-29 | 2016-04-04 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.675 | 275.000 | 64.2 |
| 2016-04-04 | 2016-07-11 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.625 | 37.500 | 62.48 |
| 2016-10-04 | 2017-01-09 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 73.44 |
| 2017-01-09 | 2017-04-17 |
DRI170421P00062500
DRI170421P00065000
|
5 | 65.00 | 62.50 | 0.50 | 225.000 | 84.16 |
| 2017-07-05 | 2017-10-10 |
DRI171020P00080000
DRI171020P00082500
|
5 | 82.50 | 80.00 | 0.525 | -700.000 | 82.77 |
| 2018-01-02 | 2018-04-09 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.625 | -537.500 | 91.05 |
| 2018-04-09 | 2018-07-16 |
DRI180720P00077500
DRI180720P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 110.46 |
| 2018-10-02 | 2019-01-07 |
DRI190118P00097500
DRI190118P00100000
|
5 | 100.00 | 97.50 | 0.650 | 100.000 | 109.02 |
| 2019-04-03 | 2019-07-09 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.00 | 124.41 |
| 2019-10-01 | 2020-01-06 |
DRI200117P00100000
DRI200117P00105000
|
2 | 105.00 | 100.00 | 0.900 | 160.000 | 113.52 |
| 2020-01-06 | 2020-04-13 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 1.075 | -735.000 | 63.35 |
| 2020-06-30 | 2020-10-05 |
DRI201016P00060000
DRI201016P00065000
|
2 | 65.00 | 60.00 | 1.45 | 280.000 | 98.94 |
| 2020-10-05 | 2021-01-11 |
DRI210115P00085000
DRI210115P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 121.08 |
| 2021-03-31 | 2021-07-06 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.00 | 141.74 |
| 2021-09-01 | 2021-12-07 |
DRI211217P00130000
DRI211217P00135000
|
2 | 135.00 | 130.00 | 1.20 | 140.000 | 139.83 |
| 2021-12-27 | 2022-04-04 |
DRI220414P00130000
DRI220414P00135000
|
2 | 135.00 | 130.00 | 1.25 | -385.000 | 131.45 |
| 2022-04-04 | 2022-07-11 |
DRI220715P00115000
DRI220715P00120000
|
2 | 120.00 | 115.00 | 1.45 | -350.00 | 117.09 |
| 2022-07-11 | 2022-10-17 |
DRI221021P00100000
DRI221021P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 133.32 |
| 2023-01-03 | 2023-04-10 |
DRI230421P00125000
DRI230421P00130000
|
2 | 130.00 | 125.00 | 1.50 | 295.000 | 151.85 |
| 2023-07-06 | 2023-10-11 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.30 | -740.00 | 140.67 |
| 2024-01-02 | 2024-04-08 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.35 | 100.000 | 152.5 |
| 2024-04-08 | 2024-07-15 |
DRI240719P00145000
DRI240719P00150000
|
2 | 150.00 | 145.00 | 1.25 | -520.00 | 142.86 |
| 2024-10-02 | 2025-01-07 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.05 | 215.000 | 181.75 |
| 2025-03-04 | 2025-06-09 |
DRI250620P00175000
DRI250620P00180000
|
2 | 180.00 | 175.00 | 1.45 | 305.000 | 225.78 |