| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
DRI080719P00022500
DRI080719P00025000
|
4 | 25.00 | 22.50 | 0.300 | 100.000 | 31.52 |
| 2008-07-01 | 2008-10-06 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.40 | -130.000 | 21.21 |
| 2008-12-24 | 2009-03-31 |
DRI090418P00017500
DRI090418P00020000
|
4 | 20.00 | 17.50 | 0.475 | 190.000 | 39.53 |
| 2009-03-31 | 2009-07-06 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 33.71 |
| 2009-09-23 | 2009-12-29 |
DRI100116P00028000
DRI100116P00029000
|
12 | 29.00 | 28.00 | 0.20 | 270.000 | 35.3 |
| 2009-12-29 | 2010-04-05 |
DRI100417P00029000
DRI100417P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 46.8601 |
| 2010-09-29 | 2011-01-04 |
DRI110122P00036000
DRI110122P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 46.4 |
| 2011-06-29 | 2011-10-04 |
DRI111022P00042000
DRI111022P00043000
|
12 | 43.00 | 42.00 | 0.20 | -420.00 | 47.17 |
| 2011-12-28 | 2012-04-03 |
DRI120421P00037000
DRI120421P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 49.93 |
| 2012-04-03 | 2012-07-09 |
DRI120721P00043000
DRI120721P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.00 | 51.1 |
| 2012-10-01 | 2013-01-07 |
DRI130119P00048000
DRI130119P00049000
|
12 | 49.00 | 48.00 | 0.200 | -960.000 | 45.38 |
| 2013-03-27 | 2013-07-02 |
DRI130720P00044000
DRI130720P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 49.49 |
| 2013-09-25 | 2013-12-31 |
DRI140118P00039000
DRI140118P00040000
|
12 | 40.00 | 39.00 | 0.175 | 240.000 | 50.96 |
| 2014-03-26 | 2014-07-01 |
DRI140719P00044000
DRI140719P00045000
|
12 | 45.00 | 44.00 | 0.20 | -30.000 | 44.38 |
| 2014-07-01 | 2014-10-06 |
DRI141018P00040000
DRI141018P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 48.6801 |
| 2014-12-23 | 2015-03-30 |
DRI150417P00049000
DRI150417P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 64.94 |
| 2015-06-26 | 2015-10-01 |
DRI151016P00062500
DRI151016P00065000
|
4 | 65.00 | 62.50 | 0.425 | 50.000 | 65.1399 |
| 2015-12-28 | 2016-04-04 |
DRI160415P00052500
DRI160415P00055000
|
4 | 55.00 | 52.50 | 0.375 | 140.000 | 64.2 |
| 2016-06-28 | 2016-10-03 |
DRI161021P00052500
DRI161021P00055000
|
4 | 55.00 | 52.50 | 0.375 | 130.000 | 63.07 |
| 2016-10-03 | 2017-01-09 |
DRI170120P00050000
DRI170120P00052500
|
4 | 52.50 | 50.00 | 0.310 | 194.000 | 73.44 |
| 2017-03-28 | 2017-07-03 |
DRI170721P00070000
DRI170721P00072500
|
4 | 72.50 | 70.00 | 0.375 | 140.000 | 88.68 |
| 2017-09-27 | 2018-01-02 |
DRI180119P00067500
DRI180119P00070000
|
4 | 70.00 | 67.50 | 0.425 | 170.000 | 99.04 |
| 2018-06-26 | 2018-10-01 |
DRI181019P00092500
DRI181019P00095000
|
4 | 95.00 | 92.50 | 0.40 | 160.000 | 106.33 |
| 2018-10-01 | 2019-01-07 |
DRI190118P00095000
DRI190118P00097500
|
4 | 97.50 | 95.00 | 0.400 | 80.000 | 109.02 |
| 2019-09-24 | 2019-12-30 |
DRI200117P00097500
DRI200117P00100000
|
4 | 100.00 | 97.50 | 0.325 | 100.000 | 113.52 |
| 2020-03-24 | 2020-06-29 |
DRI200717P00030000
DRI200717P00035000
|
2 | 35.00 | 30.00 | 1.00 | 190.000 | 77.51 |
| 2020-06-29 | 2020-10-05 |
DRI201016P00050000
DRI201016P00055000
|
2 | 55.00 | 50.00 | 0.70 | 140.000 | 98.94 |
| 2020-12-22 | 2021-03-29 |
DRI210416P00090000
DRI210416P00095000
|
2 | 95.00 | 90.00 | 0.90 | 155.000 | 146.33 |
| 2021-06-22 | 2021-09-27 |
DRI211015P00110000
DRI211015P00115000
|
2 | 115.00 | 110.00 | 0.875 | 165.000 | 149.15 |
| 2021-09-30 | 2022-01-05 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 0.825 | 135.000 | 134.78 |
| 2022-03-22 | 2022-06-27 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 0.775 | 115.000 | 117.09 |
| 2022-06-28 | 2022-10-03 |
DRI221021P00090000
DRI221021P00095000
|
2 | 95.00 | 90.00 | 0.90 | 175.000 | 133.32 |
| 2022-10-03 | 2023-01-09 |
DRI230120P00100000
DRI230120P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 147.38 |
| 2024-02-27 | 2024-06-03 |
DRI240621P00150000
DRI240621P00155000
|
2 | 155.00 | 150.00 | 0.850 | -350.000 | 153.28 |
| 2024-06-28 | 2024-10-03 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 0.725 | 150.000 | 164.59 |
| 2024-12-23 | 2025-03-31 |
DRI250417P00160000
DRI250417P00165000
|
2 | 165.00 | 160.00 | 1.025 | 195.000 | 200.22 |