| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
DRI080719P00022500
DRI080719P00025000
|
4 | 25.00 | 22.50 | 0.375 | 80.000 | 31.52 |
| 2008-06-24 | 2008-09-29 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | 25.00 | 21.21 |
| 2008-12-17 | 2009-03-24 |
DRI090418P00017500
DRI090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 362.500 | 39.53 |
| 2009-03-24 | 2009-06-29 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.40 | 240.000 | 33.71 |
| 2009-09-16 | 2009-12-22 |
DRI100116P00031000
DRI100116P00032000
|
14 | 32.00 | 31.00 | 0.30 | 350.000 | 35.3 |
| 2009-12-22 | 2010-03-29 |
DRI100417P00032000
DRI100417P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 46.8601 |
| 2010-06-16 | 2010-09-21 |
DRI101016P00039000
DRI101016P00040000
|
13 | 40.00 | 39.00 | 0.250 | 130.000 | 44.74 |
| 2010-09-22 | 2010-12-28 |
DRI110122P00038000
DRI110122P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 46.4 |
| 2011-03-16 | 2011-06-21 |
DRI110716P00040000
DRI110716P00042000
|
6 | 42.00 | 40.00 | 0.55 | 300.00 | 52.6 |
| 2011-06-22 | 2011-09-27 |
DRI111022P00043000
DRI111022P00044000
|
13 | 44.00 | 43.00 | 0.25 | -32.500 | 47.17 |
| 2011-09-27 | 2012-01-03 |
DRI120121P00035000
DRI120121P00040000
|
2 | 40.00 | 35.00 | 0.925 | 165.000 | 46.75 |
| 2012-03-21 | 2012-06-26 |
DRI120721P00047000
DRI120721P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0.00 | 51.1 |
| 2012-06-26 | 2012-10-01 |
DRI121020P00045000
DRI121020P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 53.83 |
| 2012-12-19 | 2013-03-26 |
DRI130420P00042000
DRI130420P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 48.89 |
| 2013-03-26 | 2013-07-01 |
DRI130720P00046000
DRI130720P00047000
|
14 | 47.00 | 46.00 | 0.30 | 315.000 | 49.49 |
| 2013-09-18 | 2013-12-24 |
DRI140118P00045000
DRI140118P00046000
|
13 | 46.00 | 45.00 | 0.250 | 325.000 | 50.96 |
| 2013-12-24 | 2014-03-31 |
DRI140419P00049000
DRI140419P00050000
|
14 | 50.00 | 49.00 | 0.325 | -105.000 | 48.47 |
| 2014-06-18 | 2014-09-23 |
DRI141018P00045000
DRI141018P00046000
|
13 | 46.00 | 45.00 | 0.25 | 227.500 | 48.6801 |
| 2014-09-23 | 2014-12-29 |
DRI150117P00045000
DRI150117P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 59.1 |
| 2015-03-17 | 2015-06-22 |
DRI150717P00057500
DRI150717P00060000
|
5 | 60.00 | 57.50 | 0.600 | 275.000 | 72.59 |
| 2015-06-22 | 2015-09-28 |
DRI151016P00062500
DRI151016P00065000
|
5 | 65.00 | 62.50 | 0.725 | 125.000 | 65.1399 |
| 2015-12-15 | 2016-03-21 |
DRI160415P00050000
DRI160415P00052500
|
4 | 52.50 | 50.00 | 0.475 | 210.000 | 64.2 |
| 2016-03-21 | 2016-06-27 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0.000 | 62.48 |
| 2016-06-27 | 2016-10-03 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.675 | -12.500 | 63.07 |
| 2016-12-20 | 2017-03-27 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.650 | 225.000 | 84.16 |
| 2017-03-27 | 2017-07-03 |
DRI170721P00067500
DRI170721P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 88.68 |
| 2017-09-19 | 2017-12-26 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 99.04 |
| 2018-03-20 | 2018-06-25 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.625 | 287.500 | 110.46 |
| 2018-06-25 | 2018-10-01 |
DRI181019P00097500
DRI181019P00100000
|
5 | 100.00 | 97.50 | 0.70 | 300.00 | 106.33 |
| 2018-12-17 | 2019-03-25 |
DRI190418P00085000
DRI190418P00090000
|
2 | 90.00 | 85.00 | 1.35 | 265.000 | 116.87 |
| 2019-03-25 | 2019-07-01 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.025 | 185.000 | 124.41 |
| 2019-09-17 | 2019-12-23 |
DRI200117P00110000
DRI200117P00115000
|
2 | 115.00 | 110.00 | 1.175 | -585.000 | 113.52 |
| 2020-06-16 | 2020-09-21 |
DRI201016P00060000
DRI201016P00065000
|
2 | 65.00 | 60.00 | 1.35 | 245.000 | 98.94 |
| 2020-09-21 | 2020-12-28 |
DRI210115P00070000
DRI210115P00075000
|
2 | 75.00 | 70.00 | 1.30 | 260.000 | 121.08 |
| 2021-03-16 | 2021-06-21 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 1.50 | 95.000 | 141.74 |
| 2021-09-21 | 2021-12-27 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 1.15 | 185.000 | 134.78 |
| 2022-03-15 | 2022-06-21 |
DRI220715P00105000
DRI220715P00110000
|
2 | 110.00 | 105.00 | 1.65 | 10.00 | 117.09 |
| 2022-06-21 | 2022-09-26 |
DRI221021P00095000
DRI221021P00100000
|
2 | 100.00 | 95.00 | 1.40 | 225.000 | 133.32 |
| 2022-09-26 | 2023-01-03 |
DRI230120P00105000
DRI230120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 147.38 |
| 2023-03-21 | 2023-06-26 |
DRI230721P00135000
DRI230721P00140000
|
2 | 140.00 | 135.00 | 1.10 | 215.000 | 170.37 |
| 2023-06-26 | 2023-10-02 |
DRI231020P00145000
DRI231020P00150000
|
2 | 150.00 | 145.00 | 1.00 | -630.00 | 140.67 |
| 2023-12-19 | 2024-03-25 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.075 | 130.000 | 152.5 |
| 2024-03-25 | 2024-07-01 |
DRI240719P00150000
DRI240719P00155000
|
2 | 155.00 | 150.00 | 1.30 | -430.00 | 142.86 |
| 2024-09-18 | 2024-12-24 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.000 | 181.75 |
| 2025-02-18 | 2025-05-27 |
DRI250620P00180000
DRI250620P00185000
|
2 | 185.00 | 180.00 | 1.30 | 205.000 | 225.78 |