| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.175 | 20.000 | 31.52 |
| 2008-09-24 | 2009-01-09 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.800 | 237.500 | 25.97 |
| 2009-03-25 | 2009-07-10 |
DRI090718P00030000
DRI090718P00035000
|
3 | 35.00 | 30.00 | 2.075 | -135.000 | 33.71 |
| 2009-12-23 | 2010-04-09 |
DRI100417P00035000
DRI100417P00036000
|
19 | 36.00 | 35.00 | 0.475 | 902.500 | 46.8601 |
| 2010-06-23 | 2010-10-08 |
DRI101016P00041000
DRI101016P00042000
|
17 | 42.00 | 41.00 | 0.425 | 705.500 | 44.74 |
| 2011-03-24 | 2011-07-11 |
DRI110716P00047000
DRI110716P00048000
|
18 | 48.00 | 47.00 | 0.45 | 810.000 | 52.6 |
| 2012-01-03 | 2012-04-19 |
DRI120421P00044000
DRI120421P00045000
|
19 | 45.00 | 44.00 | 0.475 | 902.500 | 49.93 |
| 2012-06-29 | 2012-10-15 |
DRI121020P00049000
DRI121020P00050000
|
17 | 50.00 | 49.00 | 0.425 | 722.500 | 53.83 |
| 2013-03-27 | 2013-07-12 |
DRI130720P00049000
DRI130720P00050000
|
18 | 50.00 | 49.00 | 0.45 | 450.00 | 49.49 |
| 2014-03-26 | 2014-07-11 |
DRI140719P00049000
DRI140719P00050000
|
18 | 50.00 | 49.00 | 0.45 | -810.00 | 44.38 |
| 2014-09-24 | 2015-01-09 |
DRI150117P00049000
DRI150117P00050000
|
17 | 50.00 | 49.00 | 0.425 | 807.500 | 59.1 |
| 2015-03-25 | 2015-07-10 |
DRI150717P00065000
DRI150717P00067500
|
6 | 67.50 | 65.00 | 1.050 | 600.000 | 72.59 |
| 2015-09-22 | 2016-01-07 |
DRI160115P00067500
DRI160115P00070000
|
7 | 70.00 | 67.50 | 1.20 | -1085.00 | 60.23 |
| 2016-03-22 | 2016-07-07 |
DRI160715P00062500
DRI160715P00065000
|
6 | 65.00 | 62.50 | 0.95 | -660.000 | 62.48 |
| 2016-09-27 | 2017-01-12 |
DRI170120P00057500
DRI170120P00060000
|
6 | 60.00 | 57.50 | 0.925 | 540.000 | 73.44 |
| 2017-03-29 | 2017-07-14 |
DRI170721P00080000
DRI170721P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.000 | 88.68 |
| 2017-09-26 | 2018-01-11 |
DRI180119P00075000
DRI180119P00077500
|
7 | 77.50 | 75.00 | 1.175 | 822.500 | 99.04 |
| 2018-03-27 | 2018-07-12 |
DRI180720P00082500
DRI180720P00085000
|
7 | 85.00 | 82.50 | 1.20 | 840.000 | 110.46 |
| 2018-09-25 | 2019-01-10 |
DRI190118P00105000
DRI190118P00110000
|
3 | 110.00 | 105.00 | 1.70 | -420.00 | 109.02 |
| 2019-03-26 | 2019-07-11 |
DRI190719P00115000
DRI190719P00120000
|
3 | 120.00 | 115.00 | 2.25 | 547.500 | 124.41 |
| 2019-09-24 | 2020-01-09 |
DRI200117P00110000
DRI200117P00115000
|
3 | 115.00 | 110.00 | 1.90 | 172.500 | 113.52 |
| 2020-03-24 | 2020-07-09 |
DRI200717P00055000
DRI200717P00060000
|
3 | 60.00 | 55.00 | 2.40 | 660.000 | 77.51 |
| 2020-09-22 | 2021-01-07 |
DRI210115P00085000
DRI210115P00090000
|
3 | 90.00 | 85.00 | 2.30 | 690.000 | 121.08 |
| 2021-03-24 | 2021-07-09 |
DRI210716P00130000
DRI210716P00135000
|
3 | 135.00 | 130.00 | 2.20 | 652.500 | 141.74 |
| 2021-09-28 | 2022-01-13 |
DRI220121P00150000
DRI220121P00155000
|
3 | 155.00 | 150.00 | 2.25 | -885.00 | 134.78 |
| 2022-03-23 | 2022-07-08 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | -825.00 | 117.09 |
| 2022-08-23 | 2022-12-08 |
DRI221216P00125000
DRI221216P00130000
|
3 | 130.00 | 125.00 | 2.45 | 667.500 | 139.9 |
| 2022-12-27 | 2023-04-13 |
DRI230421P00135000
DRI230421P00140000
|
3 | 140.00 | 135.00 | 2.35 | 690.000 | 151.85 |
| 2023-06-27 | 2023-10-12 |
DRI231020P00160000
DRI231020P00165000
|
3 | 165.00 | 160.00 | 2.15 | -930.00 | 140.67 |
| 2023-12-26 | 2024-04-11 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 2.05 | -960.00 | 152.5 |
| 2024-06-25 | 2024-10-10 |
DRI241018P00150000
DRI241018P00155000
|
3 | 155.00 | 150.00 | 2.30 | 367.500 | 164.59 |
| 2024-12-27 | 2025-04-14 |
DRI250417P00185000
DRI250417P00190000
|
3 | 190.00 | 185.00 | 2.30 | 532.500 | 200.22 |