| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.175 | 0 | 31.52 |
| 2008-09-24 | 2009-01-20 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.800 | 0 | 25.97 |
| 2009-03-25 | 2009-07-20 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.325 | 0 | 33.71 |
| 2009-09-23 | 2010-01-19 |
DRI100116P00030000
DRI100116P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 35.3 |
| 2010-03-25 | 2010-07-19 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 39.76 |
| 2010-09-29 | 2011-01-24 |
DRI110122P00038000
DRI110122P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 46.4 |
| 2011-03-24 | 2011-07-18 |
DRI110716P00043000
DRI110716P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 52.6 |
| 2011-09-28 | 2012-01-23 |
DRI120121P00035000
DRI120121P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 46.75 |
| 2012-03-28 | 2012-07-23 |
DRI120721P00045000
DRI120721P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 51.1 |
| 2012-09-26 | 2013-01-22 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -1300.00 | 45.38 |
| 2013-03-27 | 2013-07-22 |
DRI130720P00046000
DRI130720P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 49.49 |
| 2013-09-25 | 2014-01-21 |
DRI140118P00041000
DRI140118P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 50.96 |
| 2014-03-26 | 2014-07-21 |
DRI140719P00046000
DRI140719P00047000
|
14 | 47.00 | 46.00 | 0.30 | -1400.00 | 44.38 |
| 2014-09-24 | 2015-01-20 |
DRI150117P00047000
DRI150117P00048000
|
14 | 48.00 | 47.00 | 0.300 | 0 | 59.1 |
| 2015-03-24 | 2015-07-17 |
DRI150717P00062500
DRI150717P00065000
|
5 | 65.00 | 62.50 | 0.60 | 300.000 | 72.59 |
| 2015-09-22 | 2016-01-15 |
DRI160115P00060000
DRI160115P00062500
|
5 | 62.50 | 60.00 | 0.50 | -775.000 | 60.23 |
| 2016-03-22 | 2016-07-15 |
DRI160715P00057500
DRI160715P00060000
|
4 | 60.00 | 57.50 | 0.475 | 210.000 | 62.48 |
| 2016-09-27 | 2017-01-20 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.675 | 375.000 | 73.44 |
| 2017-03-28 | 2017-07-21 |
DRI170721P00075000
DRI170721P00077500
|
5 | 77.50 | 75.00 | 0.650 | 325.000 | 88.68 |
| 2017-09-26 | 2018-01-19 |
DRI180119P00070000
DRI180119P00072500
|
5 | 72.50 | 70.00 | 0.675 | 350.000 | 99.04 |
| 2018-03-27 | 2018-07-20 |
DRI180720P00075000
DRI180720P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 110.46 |
| 2018-09-25 | 2019-01-18 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 1.10 | 240.000 | 109.02 |
| 2019-03-27 | 2019-07-19 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.000 | 124.41 |
| 2019-09-24 | 2020-01-17 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.275 | 260.000 | 113.52 |
| 2020-03-24 | 2020-07-17 |
DRI200717P00040000
DRI200717P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.000 | 77.51 |
| 2020-09-22 | 2021-01-15 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.000 | 121.08 |
| 2021-03-23 | 2021-07-16 |
DRI210716P00115000
DRI210716P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 141.74 |
| 2021-09-28 | 2022-01-21 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.10 | -710.00 | 134.78 |
| 2022-03-22 | 2022-07-15 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 117.09 |
| 2022-08-23 | 2022-12-16 |
DRI221216P00110000
DRI221216P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 139.9 |
| 2022-12-27 | 2023-04-21 |
DRI230421P00120000
DRI230421P00125000
|
2 | 125.00 | 120.00 | 1.20 | 190.000 | 151.85 |
| 2023-06-27 | 2023-10-20 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.25 | -770.00 | 140.67 |
| 2023-12-26 | 2024-04-19 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.225 | -260.000 | 152.5 |
| 2024-06-25 | 2024-10-18 |
DRI241018P00140000
DRI241018P00145000
|
2 | 145.00 | 140.00 | 1.225 | 225.000 | 164.59 |
| 2024-12-24 | 2025-04-17 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 1.35 | 215.000 | 200.22 |