| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
DRI080719P00017500
DRI080719P00020000
|
4 | 20.00 | 17.50 | 0.225 | 70.000 | 31.52 |
| 2008-12-17 | 2009-03-04 |
DRI090418P00010000
DRI090418P00012500
|
4 | 12.50 | 10.00 | 0.30 | 100.000 | 39.53 |
| 2009-03-18 | 2009-06-03 |
DRI090718P00020000
DRI090718P00022500
|
4 | 22.50 | 20.00 | 0.30 | 90.000 | 33.71 |
| 2009-06-17 | 2009-09-02 |
DRI091017P00017500
DRI091017P00020000
|
4 | 20.00 | 17.50 | 0.20 | 70.000 | 33.21 |
| 2009-09-16 | 2009-12-02 |
DRI100116P00022500
DRI100116P00025000
|
4 | 25.00 | 22.50 | 0.20 | 40.00 | 35.3 |
| 2009-12-18 | 2010-03-05 |
DRI100417P00025000
DRI100417P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 46.8601 |
| 2010-03-22 | 2010-06-07 |
DRI100717P00034000
DRI100717P00035000
|
11 | 35.00 | 34.00 | 0.100 | 0.000 | 39.76 |
| 2010-12-21 | 2011-03-08 |
DRI110416P00036000
DRI110416P00037000
|
11 | 37.00 | 36.00 | 0.100 | 82.500 | 47.69 |
| 2011-12-22 | 2012-03-08 |
DRI120421P00033000
DRI120421P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 49.93 |
| 2012-03-22 | 2012-06-07 |
DRI120721P00040000
DRI120721P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 51.1 |
| 2012-06-21 | 2012-09-06 |
DRI121020P00037000
DRI121020P00038000
|
11 | 38.00 | 37.00 | 0.125 | 110.000 | 53.83 |
| 2012-09-19 | 2012-12-05 |
DRI130119P00043000
DRI130119P00044000
|
11 | 44.00 | 43.00 | 0.10 | -110.00 | 45.38 |
| 2012-12-19 | 2013-03-06 |
DRI130420P00036000
DRI130420P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 48.89 |
| 2013-03-25 | 2013-06-10 |
DRI130720P00040000
DRI130720P00041000
|
10 | 41.00 | 40.00 | 0.075 | 50.000 | 49.49 |
| 2013-06-20 | 2013-09-05 |
DRI131019P00040000
DRI131019P00041000
|
11 | 41.00 | 40.00 | 0.100 | 27.500 | 52.07 |
| 2013-09-18 | 2013-12-04 |
DRI140118P00039000
DRI140118P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.00 | 50.96 |
| 2013-12-18 | 2014-03-05 |
DRI140419P00041000
DRI140419P00042000
|
11 | 42.00 | 41.00 | 0.125 | 82.500 | 48.47 |
| 2014-03-19 | 2014-06-04 |
DRI140719P00038000
DRI140719P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 44.38 |
| 2014-06-18 | 2014-09-03 |
DRI141018P00040000
DRI141018P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 48.6801 |
| 2014-09-17 | 2014-12-03 |
DRI150117P00039000
DRI150117P00040000
|
11 | 40.00 | 39.00 | 0.125 | 137.500 | 59.1 |
| 2019-03-19 | 2019-06-04 |
DRI190719P00080000
DRI190719P00085000
|
2 | 85.00 | 80.00 | 0.425 | 75.000 | 124.41 |
| 2019-09-17 | 2019-12-03 |
DRI200117P00097500
DRI200117P00100000
|
4 | 100.00 | 97.50 | 0.200 | 30.000 | 113.52 |
| 2020-06-17 | 2020-09-02 |
DRI201016P00035000
DRI201016P00040000
|
2 | 40.00 | 35.00 | 0.500 | 60.000 | 98.94 |
| 2020-09-15 | 2020-12-01 |
DRI210115P00055000
DRI210115P00060000
|
2 | 60.00 | 55.00 | 0.425 | 80.000 | 121.08 |
| 2020-12-15 | 2021-03-02 |
DRI210416P00070000
DRI210416P00075000
|
2 | 75.00 | 70.00 | 0.375 | 45.000 | 146.33 |
| 2021-03-16 | 2021-06-01 |
DRI210716P00095000
DRI210716P00100000
|
2 | 100.00 | 95.00 | 0.50 | 85.000 | 141.74 |
| 2021-06-21 | 2021-09-07 |
DRI211015P00095000
DRI211015P00100000
|
2 | 100.00 | 95.00 | 0.45 | 65.000 | 149.15 |
| 2021-12-14 | 2022-03-01 |
DRI220414P00105000
DRI220414P00110000
|
2 | 110.00 | 105.00 | 0.475 | 10.000 | 131.45 |
| 2022-03-18 | 2022-06-03 |
DRI220715P00085000
DRI220715P00090000
|
2 | 90.00 | 85.00 | 0.600 | 85.000 | 117.09 |
| 2022-06-21 | 2022-09-06 |
DRI221021P00070000
DRI221021P00075000
|
2 | 75.00 | 70.00 | 0.400 | 70.000 | 133.32 |
| 2022-09-26 | 2022-12-12 |
DRI230120P00080000
DRI230120P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 147.38 |
| 2024-02-22 | 2024-05-09 |
DRI240621P00135000
DRI240621P00140000
|
2 | 140.00 | 135.00 | 0.425 | -80.000 | 153.28 |
| 2024-09-17 | 2024-12-03 |
DRI250117P00125000
DRI250117P00130000
|
2 | 130.00 | 125.00 | 0.425 | -375.000 | 181.75 |
| 2024-12-17 | 2025-03-04 |
DRI250417P00125000
DRI250417P00130000
|
2 | 130.00 | 125.00 | 0.475 | 155.000 | 200.22 |
| 2025-03-19 | 2025-06-04 |
DRI250718P00135000
DRI250718P00140000
|
2 | 140.00 | 135.00 | 0.475 | 90.000 | 209.54 |