| 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 |
DRI081018P00025000
DRI081018P00030000
|
3 | 30.00 | 25.00 | 1.725 | -982.500 | 21.21 |
| 2008-12-31 | 2009-04-17 |
DRI090418P00025000
DRI090418P00030000
|
3 | 30.00 | 25.00 | 2.375 | 712.500 | 39.53 |
| 2009-10-05 | 2010-01-19 |
DRI100116P00033000
DRI100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 0 | 35.3 |
| 2010-03-31 | 2010-07-16 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 39.76 |
| 2010-10-07 | 2011-01-24 |
DRI110122P00043000
DRI110122P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0 | 46.4 |
| 2011-03-30 | 2011-07-15 |
DRI110716P00048000
DRI110716P00049000
|
18 | 49.00 | 48.00 | 0.45 | 810.000 | 52.6 |
| 2011-10-11 | 2012-01-23 |
DRI120121P00045000
DRI120121P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0 | 46.75 |
| 2012-04-05 | 2012-07-23 |
DRI120721P00049000
DRI120721P00050000
|
18 | 50.00 | 49.00 | 0.45 | 0 | 51.1 |
| 2012-10-03 | 2013-01-18 |
DRI130119P00052500
DRI130119P00055000
|
6 | 55.00 | 52.50 | 1.00 | -870.00 | 45.38 |
| 2013-04-03 | 2013-07-19 |
DRI130720P00049000
DRI130720P00050000
|
18 | 50.00 | 49.00 | 0.45 | 0.000 | 49.49 |
| 2014-01-02 | 2014-04-21 |
DRI140419P00050000
DRI140419P00052500
|
7 | 52.50 | 50.00 | 1.075 | -1750.00 | 48.47 |
| 2014-07-07 | 2014-10-20 |
DRI141018P00045000
DRI141018P00046000
|
19 | 46.00 | 45.00 | 0.475 | 0 | 48.6801 |
| 2014-12-30 | 2015-04-16 |
DRI150417P00055000
DRI150417P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 64.94 |
| 2015-06-30 | 2015-10-15 |
DRI151016P00067500
DRI151016P00070000
|
7 | 70.00 | 67.50 | 1.125 | -997.500 | 65.1399 |
| 2015-12-31 | 2016-04-15 |
DRI160415P00060000
DRI160415P00062500
|
6 | 62.50 | 60.00 | 0.975 | 585.000 | 64.2 |
| 2016-07-05 | 2016-10-20 |
DRI161021P00057500
DRI161021P00060000
|
6 | 60.00 | 57.50 | 0.975 | 570.000 | 63.07 |
| 2017-01-03 | 2017-04-20 |
DRI170421P00070000
DRI170421P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.000 | 84.16 |
| 2017-07-06 | 2017-10-20 |
DRI171020P00087500
DRI171020P00090000
|
7 | 90.00 | 87.50 | 1.15 | -945.00 | 82.77 |
| 2018-01-02 | 2018-04-19 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 1.00 | -870.00 | 91.05 |
| 2018-07-03 | 2018-10-18 |
DRI181019P00105000
DRI181019P00110000
|
3 | 110.00 | 105.00 | 2.30 | 465.000 | 106.33 |
| 2018-12-31 | 2019-04-17 |
DRI190418P00095000
DRI190418P00100000
|
3 | 100.00 | 95.00 | 2.35 | 705.000 | 116.87 |
| 2019-07-02 | 2019-10-17 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 2.05 | -885.00 | 110.45 |
| 2019-12-31 | 2020-04-16 |
DRI200417P00105000
DRI200417P00110000
|
3 | 110.00 | 105.00 | 2.40 | -780.00 | 63.35 |
| 2020-06-30 | 2020-10-15 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.20 | 660.000 | 98.94 |
| 2020-12-31 | 2021-04-16 |
DRI210416P00115000
DRI210416P00120000
|
3 | 120.00 | 115.00 | 2.40 | 720.000 | 146.33 |
| 2021-06-30 | 2021-10-15 |
DRI211015P00140000
DRI211015P00145000
|
3 | 145.00 | 140.00 | 2.35 | 705.000 | 149.15 |
| 2021-12-27 | 2022-04-13 |
DRI220414P00145000
DRI220414P00150000
|
3 | 150.00 | 145.00 | 2.35 | -765.00 | 131.45 |
| 2022-07-05 | 2022-10-20 |
DRI221021P00115000
DRI221021P00120000
|
3 | 120.00 | 115.00 | 2.40 | 712.500 | 133.32 |
| 2023-01-03 | 2023-04-20 |
DRI230421P00135000
DRI230421P00140000
|
3 | 140.00 | 135.00 | 2.15 | 615.000 | 151.85 |
| 2023-07-05 | 2023-10-20 |
DRI231020P00160000
DRI231020P00165000
|
3 | 165.00 | 160.00 | 1.80 | -1005.00 | 140.67 |
| 2024-01-02 | 2024-04-18 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 2.25 | -735.00 | 152.5 |
| 2024-07-03 | 2024-10-18 |
DRI241018P00140000
DRI241018P00145000
|
3 | 145.00 | 140.00 | 2.05 | 585.000 | 164.59 |
| 2025-01-02 | 2025-04-17 |
DRI250417P00185000
DRI250417P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.000 | 200.22 |