| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.175 | 105.000 | 31.52 |
| 2008-06-25 | 2008-09-02 |
DRI081018P00030000
DRI081018P00035000
|
3 | 35.00 | 30.00 | 2.225 | -397.500 | 21.21 |
| 2008-09-24 | 2008-12-01 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.800 | -775.000 | 25.97 |
| 2008-12-24 | 2009-03-02 |
DRI090418P00025000
DRI090418P00030000
|
3 | 30.00 | 25.00 | 2.375 | -217.500 | 39.53 |
| 2009-03-25 | 2009-06-01 |
DRI090718P00030000
DRI090718P00035000
|
3 | 35.00 | 30.00 | 2.075 | 262.500 | 33.71 |
| 2009-12-23 | 2010-03-01 |
DRI100417P00035000
DRI100417P00036000
|
19 | 36.00 | 35.00 | 0.475 | 712.500 | 46.8601 |
| 2010-03-25 | 2010-06-01 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0.000 | 39.76 |
| 2010-06-23 | 2010-08-30 |
DRI101016P00041000
DRI101016P00042000
|
17 | 42.00 | 41.00 | 0.425 | -170.000 | 44.74 |
| 2010-09-29 | 2010-12-06 |
DRI110122P00042000
DRI110122P00043000
|
19 | 43.00 | 42.00 | 0.475 | 712.500 | 46.4 |
| 2011-03-24 | 2011-05-31 |
DRI110716P00047000
DRI110716P00048000
|
18 | 48.00 | 47.00 | 0.45 | 360.00 | 52.6 |
| 2011-07-01 | 2011-09-06 |
DRI111022P00049000
DRI111022P00050000
|
14 | 50.00 | 49.00 | 0.325 | -525.000 | 47.17 |
| 2012-01-03 | 2012-03-12 |
DRI120421P00044000
DRI120421P00045000
|
19 | 45.00 | 44.00 | 0.475 | 807.500 | 49.93 |
| 2012-03-29 | 2012-06-04 |
DRI120721P00049000
DRI120721P00050000
|
18 | 50.00 | 49.00 | 0.45 | -180.00 | 51.1 |
| 2012-06-29 | 2012-09-04 |
DRI121020P00049000
DRI121020P00050000
|
17 | 50.00 | 49.00 | 0.425 | 212.500 | 53.83 |
| 2012-09-26 | 2012-12-03 |
DRI130119P00052500
DRI130119P00055000
|
6 | 55.00 | 52.50 | 1.025 | -345.000 | 45.38 |
| 2013-03-27 | 2013-06-03 |
DRI130720P00049000
DRI130720P00050000
|
18 | 50.00 | 49.00 | 0.45 | 360.00 | 49.49 |
| 2013-07-02 | 2013-09-09 |
DRI131019P00049000
DRI131019P00050000
|
18 | 50.00 | 49.00 | 0.45 | -495.000 | 52.07 |
| 2014-03-26 | 2014-06-02 |
DRI140719P00049000
DRI140719P00050000
|
18 | 50.00 | 49.00 | 0.45 | 90.000 | 44.38 |
| 2014-09-24 | 2014-12-01 |
DRI150117P00049000
DRI150117P00050000
|
17 | 50.00 | 49.00 | 0.425 | 595.000 | 59.1 |
| 2014-12-23 | 2015-03-02 |
DRI150417P00055000
DRI150417P00057500
|
6 | 57.50 | 55.00 | 0.975 | 495.000 | 64.94 |
| 2015-03-25 | 2015-06-01 |
DRI150717P00065000
DRI150717P00067500
|
6 | 67.50 | 65.00 | 1.050 | -270.000 | 72.59 |
| 2015-06-24 | 2015-08-31 |
DRI151016P00067500
DRI151016P00070000
|
7 | 70.00 | 67.50 | 1.15 | -192.500 | 65.1399 |
| 2015-09-22 | 2015-11-30 |
DRI160115P00067500
DRI160115P00070000
|
7 | 70.00 | 67.50 | 1.20 | -1750.00 | 60.23 |
| 2015-12-22 | 2016-02-29 |
DRI160415P00060000
DRI160415P00062500
|
6 | 62.50 | 60.00 | 0.925 | 60.000 | 64.2 |
| 2016-03-22 | 2016-05-31 |
DRI160715P00062500
DRI160715P00065000
|
6 | 65.00 | 62.50 | 0.95 | 180.000 | 62.48 |
| 2016-06-28 | 2016-09-06 |
DRI161021P00062500
DRI161021P00065000
|
7 | 65.00 | 62.50 | 1.075 | -560.000 | 63.07 |
| 2016-09-27 | 2016-12-05 |
DRI170120P00057500
DRI170120P00060000
|
6 | 60.00 | 57.50 | 0.925 | 540.000 | 73.44 |
| 2016-12-28 | 2017-03-06 |
DRI170421P00070000
DRI170421P00072500
|
6 | 72.50 | 70.00 | 1.025 | 165.000 | 84.16 |
| 2017-03-29 | 2017-06-05 |
DRI170721P00080000
DRI170721P00082500
|
7 | 82.50 | 80.00 | 1.20 | 682.500 | 88.68 |
| 2017-06-27 | 2017-09-05 |
DRI171020P00090000
DRI171020P00092500
|
7 | 92.50 | 90.00 | 1.15 | -735.00 | 82.77 |
| 2017-09-26 | 2017-12-04 |
DRI180119P00075000
DRI180119P00077500
|
7 | 77.50 | 75.00 | 1.175 | 665.000 | 99.04 |
| 2017-12-26 | 2018-03-05 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 0.95 | -120.00 | 91.05 |
| 2018-03-27 | 2018-06-04 |
DRI180720P00082500
DRI180720P00085000
|
7 | 85.00 | 82.50 | 1.20 | 437.500 | 110.46 |
| 2018-06-26 | 2018-09-04 |
DRI181019P00100000
DRI181019P00105000
|
3 | 105.00 | 100.00 | 1.70 | 382.500 | 106.33 |
| 2018-09-25 | 2018-12-03 |
DRI190118P00105000
DRI190118P00110000
|
3 | 110.00 | 105.00 | 1.70 | -97.500 | 109.02 |
| 2018-12-24 | 2019-03-01 |
DRI190418P00090000
DRI190418P00095000
|
3 | 95.00 | 90.00 | 2.15 | 585.00 | 116.87 |
| 2019-03-26 | 2019-06-03 |
DRI190719P00115000
DRI190719P00120000
|
3 | 120.00 | 115.00 | 2.25 | -135.00 | 124.41 |
| 2019-06-25 | 2019-09-04 |
DRI191018P00120000
DRI191018P00125000
|
3 | 125.00 | 120.00 | 2.45 | -45.00 | 110.45 |
| 2019-09-24 | 2019-12-02 |
DRI200117P00110000
DRI200117P00115000
|
3 | 115.00 | 110.00 | 1.90 | 195.00 | 113.52 |
| 2019-12-24 | 2020-03-02 |
DRI200417P00105000
DRI200417P00110000
|
3 | 110.00 | 105.00 | 2.45 | -480.00 | 63.35 |
| 2020-03-24 | 2020-06-01 |
DRI200717P00055000
DRI200717P00060000
|
3 | 60.00 | 55.00 | 2.40 | 547.500 | 77.51 |
| 2020-09-22 | 2020-11-30 |
DRI210115P00085000
DRI210115P00090000
|
3 | 90.00 | 85.00 | 2.30 | 517.500 | 121.08 |
| 2021-03-24 | 2021-06-01 |
DRI210716P00130000
DRI210716P00135000
|
3 | 135.00 | 130.00 | 2.20 | 45.00 | 141.74 |
| 2021-06-23 | 2021-08-30 |
DRI211015P00130000
DRI211015P00135000
|
3 | 135.00 | 130.00 | 2.15 | 427.500 | 149.15 |
| 2021-09-28 | 2021-12-06 |
DRI220121P00150000
DRI220121P00155000
|
3 | 155.00 | 150.00 | 2.25 | -210.00 | 134.78 |
| 2021-12-22 | 2022-02-28 |
DRI220414P00140000
DRI220414P00145000
|
3 | 145.00 | 140.00 | 2.35 | 120.00 | 131.45 |
| 2022-03-23 | 2022-05-31 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | -300.00 | 117.09 |
| 2022-06-29 | 2022-09-06 |
DRI221021P00110000
DRI221021P00115000
|
3 | 115.00 | 110.00 | 2.20 | 300.00 | 133.32 |
| 2022-09-28 | 2022-12-05 |
DRI230120P00125000
DRI230120P00130000
|
3 | 130.00 | 125.00 | 2.35 | 442.500 | 147.38 |
| 2022-12-27 | 2023-03-06 |
DRI230421P00135000
DRI230421P00140000
|
3 | 140.00 | 135.00 | 2.35 | 420.000 | 151.85 |
| 2023-03-28 | 2023-06-05 |
DRI230721P00150000
DRI230721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 255.00 | 170.37 |
| 2023-06-27 | 2023-09-05 |
DRI231020P00160000
DRI231020P00165000
|
3 | 165.00 | 160.00 | 2.15 | -525.00 | 140.67 |
| 2023-09-26 | 2023-12-04 |
DRI240119P00140000
DRI240119P00145000
|
3 | 145.00 | 140.00 | 2.45 | 630.00 | 159.24 |
| 2023-12-26 | 2024-03-04 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 2.05 | 352.500 | 152.5 |
| 2024-03-04 | 2024-05-10 |
DRI240621P00170000
DRI240621P00175000
|
3 | 175.00 | 170.00 | 2.20 | -840.00 | 153.28 |
| 2024-06-25 | 2024-09-03 |
DRI241018P00150000
DRI241018P00155000
|
3 | 155.00 | 150.00 | 2.30 | 217.500 | 164.59 |
| 2024-09-26 | 2024-12-02 |
DRI250117P00165000
DRI250117P00170000
|
3 | 170.00 | 165.00 | 2.35 | 90.00 | 181.75 |
| 2024-12-27 | 2025-03-04 |
DRI250417P00185000
DRI250417P00190000
|
3 | 190.00 | 185.00 | 2.30 | 135.00 | 200.22 |
| 2025-03-25 | 2025-06-02 |
DRI250718P00200000
DRI250718P00210000
|
1 | 210.00 | 200.00 | 4.50 | 165.00 | 209.54 |
| 2025-06-02 | 2025-08-08 |
DRI250919P00210000
DRI250919P00220000
|
1 | 220.00 | 210.00 | 4.50 | -350.00 | 0 |