| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.175 | 140.000 | 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 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.650 | 300.000 | 39.53 |
| 2009-03-31 | 2009-07-06 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.45 | 250.000 | 33.71 |
| 2009-09-23 | 2009-12-29 |
DRI100116P00030000
DRI100116P00031000
|
14 | 31.00 | 30.00 | 0.30 | 315.000 | 35.3 |
| 2009-12-29 | 2010-04-05 |
DRI100417P00031000
DRI100417P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 46.8601 |
| 2010-06-23 | 2010-09-28 |
DRI101016P00037000
DRI101016P00038000
|
14 | 38.00 | 37.00 | 0.300 | 385.000 | 44.74 |
| 2010-09-29 | 2011-01-04 |
DRI110122P00038000
DRI110122P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.00 | 46.4 |
| 2011-03-24 | 2011-06-29 |
DRI110716P00043000
DRI110716P00044000
|
15 | 44.00 | 43.00 | 0.35 | 487.500 | 52.6 |
| 2011-06-29 | 2011-10-04 |
DRI111022P00044000
DRI111022P00045000
|
13 | 45.00 | 44.00 | 0.275 | -552.500 | 47.17 |
| 2011-12-28 | 2012-04-03 |
DRI120421P00040000
DRI120421P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 49.93 |
| 2012-04-03 | 2012-07-09 |
DRI120721P00046000
DRI120721P00047000
|
13 | 47.00 | 46.00 | 0.25 | 292.500 | 51.1 |
| 2012-09-26 | 2013-01-02 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -975.00 | 45.38 |
| 2013-03-27 | 2013-07-02 |
DRI130720P00046000
DRI130720P00047000
|
14 | 47.00 | 46.00 | 0.30 | 385.000 | 49.49 |
| 2013-07-02 | 2013-10-07 |
DRI131019P00046000
DRI131019P00047000
|
13 | 47.00 | 46.00 | 0.25 | -585.00 | 52.07 |
| 2013-12-26 | 2014-04-02 |
DRI140419P00049000
DRI140419P00050000
|
14 | 50.00 | 49.00 | 0.300 | 175.000 | 48.47 |
| 2014-06-25 | 2014-09-30 |
DRI141018P00042000
DRI141018P00043000
|
13 | 43.00 | 42.00 | 0.25 | 292.500 | 48.6801 |
| 2014-09-30 | 2015-01-05 |
DRI150117P00047000
DRI150117P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 59.1 |
| 2015-03-24 | 2015-06-29 |
DRI150717P00062500
DRI150717P00065000
|
5 | 65.00 | 62.50 | 0.60 | 262.500 | 72.59 |
| 2015-06-29 | 2015-10-05 |
DRI151016P00062500
DRI151016P00065000
|
5 | 65.00 | 62.50 | 0.525 | 150.000 | 65.1399 |
| 2015-12-23 | 2016-03-29 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.65 | 250.00 | 64.2 |
| 2016-06-29 | 2016-10-04 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 62.500 | 63.07 |
| 2016-12-27 | 2017-04-03 |
DRI170421P00065000
DRI170421P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 84.16 |
| 2017-04-03 | 2017-07-10 |
DRI170721P00075000
DRI170721P00077500
|
5 | 77.50 | 75.00 | 0.60 | 287.500 | 88.68 |
| 2017-09-26 | 2018-01-02 |
DRI180119P00070000
DRI180119P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 99.04 |
| 2018-03-27 | 2018-07-02 |
DRI180720P00075000
DRI180720P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 110.46 |
| 2018-07-02 | 2018-10-08 |
DRI181019P00097500
DRI181019P00100000
|
5 | 100.00 | 97.50 | 0.525 | 212.500 | 106.33 |
| 2018-12-24 | 2019-04-01 |
DRI190418P00080000
DRI190418P00085000
|
2 | 85.00 | 80.00 | 1.000 | 200.000 | 116.87 |
| 2019-04-01 | 2019-07-08 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 124.41 |
| 2019-09-24 | 2019-12-30 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.275 | -165.000 | 113.52 |
| 2020-03-24 | 2020-06-29 |
DRI200717P00040000
DRI200717P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.000 | 77.51 |
| 2020-06-29 | 2020-10-05 |
DRI201016P00060000
DRI201016P00065000
|
2 | 65.00 | 60.00 | 1.35 | 260.000 | 98.94 |
| 2020-12-22 | 2021-03-29 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 1.40 | 770.00 | 146.33 |
| 2021-03-29 | 2021-07-06 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.00 | 141.74 |
| 2021-09-28 | 2022-01-03 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.10 | 105.000 | 134.78 |
| 2022-03-22 | 2022-06-27 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 1.40 | 105.000 | 117.09 |
| 2022-06-28 | 2022-10-03 |
DRI221021P00095000
DRI221021P00100000
|
2 | 100.00 | 95.00 | 1.20 | 220.00 | 133.32 |
| 2022-10-03 | 2023-01-09 |
DRI230120P00110000
DRI230120P00115000
|
2 | 115.00 | 110.00 | 1.45 | 295.000 | 147.38 |
| 2023-03-28 | 2023-07-03 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 1.25 | 240.000 | 170.37 |
| 2023-07-03 | 2023-10-09 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.25 | -750.00 | 140.67 |
| 2023-12-26 | 2024-04-01 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.225 | 225.000 | 152.5 |
| 2024-04-01 | 2024-07-08 |
DRI240719P00155000
DRI240719P00160000
|
2 | 160.00 | 155.00 | 1.35 | -680.00 | 142.86 |
| 2024-09-24 | 2024-12-30 |
DRI250117P00155000
DRI250117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 350.000 | 181.75 |
| 2025-02-27 | 2025-06-04 |
DRI250620P00175000
DRI250620P00180000
|
2 | 180.00 | 175.00 | 1.45 | 255.000 | 225.78 |