| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.475 | 180.000 | 31.52 |
| 2008-09-17 | 2009-01-02 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | 300.000 | 25.97 |
| 2009-03-18 | 2009-07-06 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.275 | 215.000 | 33.71 |
| 2009-09-17 | 2010-01-04 |
DRI100116P00034000
DRI100116P00035000
|
16 | 35.00 | 34.00 | 0.400 | 0.000 | 35.3 |
| 2010-03-17 | 2010-07-02 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.250 | -357.500 | 39.76 |
| 2010-09-22 | 2011-01-07 |
DRI110122P00041000
DRI110122P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 46.4 |
| 2011-03-16 | 2011-07-01 |
DRI110716P00043000
DRI110716P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 52.6 |
| 2011-09-21 | 2012-01-06 |
DRI120121P00035000
DRI120121P00040000
|
2 | 40.00 | 35.00 | 1.325 | 255.000 | 46.75 |
| 2012-03-21 | 2012-07-06 |
DRI120721P00049000
DRI120721P00050000
|
16 | 50.00 | 49.00 | 0.375 | 200.000 | 51.1 |
| 2012-09-19 | 2013-01-04 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -910.00 | 45.38 |
| 2013-03-20 | 2013-07-05 |
DRI130720P00046000
DRI130720P00047000
|
15 | 47.00 | 46.00 | 0.35 | 487.500 | 49.49 |
| 2013-09-18 | 2014-01-03 |
DRI140118P00047000
DRI140118P00048000
|
16 | 48.00 | 47.00 | 0.400 | 600.000 | 50.96 |
| 2014-03-21 | 2014-07-07 |
DRI140719P00048000
DRI140719P00049000
|
16 | 49.00 | 48.00 | 0.375 | -920.000 | 44.38 |
| 2014-09-17 | 2015-01-02 |
DRI150117P00047000
DRI150117P00048000
|
16 | 48.00 | 47.00 | 0.400 | 640.000 | 59.1 |
| 2015-03-17 | 2015-07-02 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.825 | 425.000 | 72.59 |
| 2015-09-15 | 2015-12-31 |
DRI160115P00065000
DRI160115P00067500
|
6 | 67.50 | 65.00 | 0.875 | -630.000 | 60.23 |
| 2016-03-15 | 2016-06-30 |
DRI160715P00062500
DRI160715P00065000
|
6 | 65.00 | 62.50 | 1.05 | -270.00 | 62.48 |
| 2016-09-20 | 2017-01-05 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 73.44 |
| 2017-03-21 | 2017-07-06 |
DRI170721P00070000
DRI170721P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 88.68 |
| 2017-09-19 | 2018-01-04 |
DRI180119P00077500
DRI180119P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 99.04 |
| 2018-03-20 | 2018-07-05 |
DRI180720P00090000
DRI180720P00092500
|
6 | 92.50 | 90.00 | 0.90 | 540.000 | 110.46 |
| 2018-09-18 | 2019-01-03 |
DRI190118P00110000
DRI190118P00115000
|
2 | 115.00 | 110.00 | 1.65 | -640.00 | 109.02 |
| 2019-03-19 | 2019-07-05 |
DRI190719P00100000
DRI190719P00105000
|
2 | 105.00 | 100.00 | 1.45 | 280.000 | 124.41 |
| 2019-09-17 | 2020-01-02 |
DRI200117P00115000
DRI200117P00120000
|
2 | 120.00 | 115.00 | 1.60 | -610.00 | 113.52 |
| 2020-03-23 | 2020-07-08 |
DRI200717P00035000
DRI200717P00040000
|
2 | 40.00 | 35.00 | 1.35 | 260.00 | 77.51 |
| 2020-09-15 | 2020-12-31 |
DRI210115P00085000
DRI210115P00090000
|
3 | 90.00 | 85.00 | 2.10 | 615.000 | 121.08 |
| 2021-03-16 | 2021-07-01 |
DRI210716P00130000
DRI210716P00135000
|
3 | 135.00 | 130.00 | 2.15 | 600.00 | 141.74 |
| 2021-09-21 | 2022-01-06 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 1.85 | 330.000 | 134.78 |
| 2022-03-15 | 2022-06-30 |
DRI220715P00115000
DRI220715P00120000
|
3 | 120.00 | 115.00 | 2.00 | -525.00 | 117.09 |
| 2022-08-16 | 2022-12-01 |
DRI221216P00125000
DRI221216P00130000
|
3 | 130.00 | 125.00 | 1.80 | 450.000 | 139.9 |
| 2022-12-20 | 2023-04-06 |
DRI230421P00130000
DRI230421P00135000
|
3 | 135.00 | 130.00 | 1.75 | 495.000 | 151.85 |
| 2023-06-20 | 2023-10-05 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.50 | -750.00 | 140.67 |
| 2023-12-19 | 2024-04-04 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.45 | -195.000 | 152.5 |
| 2024-06-18 | 2024-10-03 |
DRI241018P00145000
DRI241018P00150000
|
3 | 150.00 | 145.00 | 2.00 | 547.500 | 164.59 |
| 2024-12-17 | 2025-04-03 |
DRI250417P00155000
DRI250417P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 200.22 |