| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-23 |
DRI080719P00020000
DRI080719P00022500
|
4 | 22.50 | 20.00 | 0.25 | 60.00 | 31.52 |
| 2008-12-24 | 2009-03-23 |
DRI090418P00012500
DRI090418P00015000
|
4 | 15.00 | 12.50 | 0.25 | 100.000 | 39.53 |
| 2009-03-25 | 2009-06-22 |
DRI090718P00017500
DRI090718P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 33.71 |
| 2009-06-24 | 2009-09-21 |
DRI091017P00017500
DRI091017P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 33.21 |
| 2009-09-23 | 2009-12-21 |
DRI100116P00022500
DRI100116P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 35.3 |
| 2009-12-24 | 2010-03-22 |
DRI100417P00026000
DRI100417P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 46.8601 |
| 2010-03-24 | 2010-06-21 |
DRI100717P00035000
DRI100717P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.00 | 39.76 |
| 2010-12-27 | 2011-03-24 |
DRI110416P00036000
DRI110416P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 47.69 |
| 2011-10-04 | 2011-12-30 |
DRI120121P00022500
DRI120121P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 46.75 |
| 2011-12-30 | 2012-03-26 |
DRI120421P00034000
DRI120421P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 49.93 |
| 2012-06-27 | 2012-09-24 |
DRI121020P00037000
DRI121020P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 53.83 |
| 2012-09-26 | 2012-12-24 |
DRI130119P00044000
DRI130119P00045000
|
11 | 45.00 | 44.00 | 0.10 | -440.00 | 45.38 |
| 2012-12-27 | 2013-03-25 |
DRI130420P00034000
DRI130420P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 48.89 |
| 2013-04-01 | 2013-06-27 |
DRI130720P00041000
DRI130720P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 49.49 |
| 2013-06-27 | 2013-09-23 |
DRI131019P00039000
DRI131019P00040000
|
10 | 40.00 | 39.00 | 0.075 | 75.000 | 52.07 |
| 2013-09-25 | 2013-12-23 |
DRI140118P00037000
DRI140118P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.00 | 50.96 |
| 2014-03-26 | 2014-06-23 |
DRI140719P00040000
DRI140719P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 44.38 |
| 2014-09-26 | 2014-12-22 |
DRI150117P00041000
DRI150117P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.000 | 59.1 |
| 2015-06-26 | 2015-09-21 |
DRI151016P00057500
DRI151016P00060000
|
4 | 60.00 | 57.50 | 0.225 | 50.000 | 65.1399 |
| 2015-09-28 | 2015-12-24 |
DRI160115P00050000
DRI160115P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 60.23 |
| 2019-09-24 | 2019-12-20 |
DRI200117P00092500
DRI200117P00095000
|
4 | 95.00 | 92.50 | 0.225 | 70.000 | 113.52 |
| 2020-03-24 | 2020-06-19 |
DRI200717P00023000
DRI200717P00025000
|
5 | 25.00 | 23.00 | 0.30 | 200.000 | 77.51 |
| 2020-06-24 | 2020-09-21 |
DRI201016P00035000
DRI201016P00040000
|
2 | 40.00 | 35.00 | 0.425 | 70.000 | 98.94 |
| 2020-09-22 | 2020-12-18 |
DRI210115P00055000
DRI210115P00060000
|
2 | 60.00 | 55.00 | 0.650 | 130.000 | 121.08 |
| 2020-12-22 | 2021-03-19 |
DRI210416P00080000
DRI210416P00085000
|
2 | 85.00 | 80.00 | 0.475 | 135.000 | 146.33 |
| 2021-03-23 | 2021-06-18 |
DRI210716P00095000
DRI210716P00100000
|
2 | 100.00 | 95.00 | 0.45 | 65.000 | 141.74 |
| 2021-06-22 | 2021-09-17 |
DRI211015P00090000
DRI211015P00095000
|
2 | 95.00 | 90.00 | 0.375 | 35.000 | 149.15 |
| 2022-03-28 | 2022-06-23 |
DRI220715P00090000
DRI220715P00095000
|
2 | 95.00 | 90.00 | 0.475 | 70.000 | 117.09 |
| 2022-07-01 | 2022-09-26 |
DRI221021P00075000
DRI221021P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 133.32 |
| 2022-09-30 | 2022-12-27 |
DRI230120P00085000
DRI230120P00090000
|
2 | 90.00 | 85.00 | 0.40 | 80.00 | 147.38 |
| 2024-06-27 | 2024-09-23 |
DRI241018P00120000
DRI241018P00125000
|
2 | 125.00 | 120.00 | 0.450 | 125.000 | 164.59 |
| 2025-02-25 | 2025-05-27 |
DRI250620P00150000
DRI250620P00155000
|
2 | 155.00 | 150.00 | 0.425 | 75.000 | 225.78 |