| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.725 | 375.000 | 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 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.800 | 400.000 | 39.53 |
| 2009-07-02 | 2009-10-19 |
DRI091017P00031000
DRI091017P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 33.21 |
| 2009-12-30 | 2010-04-16 |
DRI100417P00033000
DRI100417P00034000
|
17 | 34.00 | 33.00 | 0.425 | 722.500 | 46.8601 |
| 2010-06-30 | 2010-10-15 |
DRI101016P00036000
DRI101016P00037000
|
16 | 37.00 | 36.00 | 0.400 | 640.000 | 44.74 |
| 2010-12-29 | 2011-04-15 |
DRI110416P00044000
DRI110416P00045000
|
16 | 45.00 | 44.00 | 0.400 | 640.000 | 47.69 |
| 2011-07-06 | 2011-10-21 |
DRI111022P00049000
DRI111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | -980.00 | 47.17 |
| 2012-01-04 | 2012-04-20 |
DRI120421P00042000
DRI120421P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 49.93 |
| 2012-07-05 | 2012-10-22 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 53.83 |
| 2013-01-02 | 2013-04-19 |
DRI130420P00043000
DRI130420P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.000 | 48.89 |
| 2013-07-03 | 2013-10-18 |
DRI131019P00048000
DRI131019P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.000 | 52.07 |
| 2014-01-02 | 2014-04-21 |
DRI140419P00049000
DRI140419P00050000
|
14 | 50.00 | 49.00 | 0.300 | -1400.00 | 48.47 |
| 2014-07-02 | 2014-10-17 |
DRI141018P00044000
DRI141018P00045000
|
16 | 45.00 | 44.00 | 0.40 | 680.000 | 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 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.750 | -775.000 | 65.1399 |
| 2015-12-29 | 2016-04-14 |
DRI160415P00060000
DRI160415P00062500
|
6 | 62.50 | 60.00 | 0.900 | 585.000 | 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 |
DRI170421P00067500
DRI170421P00070000
|
6 | 70.00 | 67.50 | 0.925 | 570.000 | 84.16 |
| 2017-07-05 | 2017-10-20 |
DRI171020P00085000
DRI171020P00087500
|
6 | 87.50 | 85.00 | 0.875 | -960.000 | 82.77 |
| 2018-01-02 | 2018-04-19 |
DRI180420P00090000
DRI180420P00092500
|
5 | 92.50 | 90.00 | 0.825 | -675.000 | 91.05 |
| 2018-07-03 | 2018-10-18 |
DRI181019P00100000
DRI181019P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 106.33 |
| 2018-12-31 | 2019-04-17 |
DRI190418P00090000
DRI190418P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.000 | 116.87 |
| 2019-07-02 | 2019-10-17 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.40 | -685.000 | 110.45 |
| 2019-12-31 | 2020-04-16 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 1.45 | -690.00 | 63.35 |
| 2020-06-30 | 2020-10-15 |
DRI201016P00065000
DRI201016P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.000 | 98.94 |
| 2020-12-29 | 2021-04-15 |
DRI210416P00105000
DRI210416P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 146.33 |
| 2021-06-29 | 2021-10-14 |
DRI211015P00130000
DRI211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 149.15 |
| 2021-12-27 | 2022-04-13 |
DRI220414P00140000
DRI220414P00145000
|
3 | 145.00 | 140.00 | 1.95 | -990.00 | 131.45 |
| 2022-07-05 | 2022-10-20 |
DRI221021P00110000
DRI221021P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 133.32 |
| 2023-01-03 | 2023-04-20 |
DRI230421P00130000
DRI230421P00135000
|
2 | 135.00 | 130.00 | 1.60 | 325.000 | 151.85 |
| 2023-07-05 | 2023-10-20 |
DRI231020P00155000
DRI231020P00160000
|
3 | 160.00 | 155.00 | 1.80 | -915.00 | 140.67 |
| 2024-01-02 | 2024-04-18 |
DRI240419P00155000
DRI240419P00160000
|
3 | 160.00 | 155.00 | 1.80 | -847.500 | 152.5 |
| 2024-07-03 | 2024-10-18 |
DRI241018P00135000
DRI241018P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 164.59 |
| 2024-12-30 | 2025-04-16 |
DRI250417P00175000
DRI250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | 360.00 | 200.22 |