| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.475 | 85.000 | 31.52 |
| 2008-06-24 | 2008-09-29 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.625 | -215.000 | 21.21 |
| 2008-12-17 | 2009-03-24 |
DRI090418P00020000
DRI090418P00022500
|
6 | 22.50 | 20.00 | 1.00 | 585.000 | 39.53 |
| 2009-03-24 | 2009-06-29 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.40 | 240.000 | 33.71 |
| 2009-09-17 | 2009-12-23 |
DRI100116P00034000
DRI100116P00035000
|
16 | 35.00 | 34.00 | 0.400 | 200.000 | 35.3 |
| 2010-03-17 | 2010-06-22 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.250 | 130.000 | 39.76 |
| 2010-06-22 | 2010-09-27 |
DRI101016P00040000
DRI101016P00041000
|
16 | 41.00 | 40.00 | 0.400 | 400.000 | 44.74 |
| 2010-09-27 | 2011-01-03 |
DRI110122P00041000
DRI110122P00042000
|
16 | 42.00 | 41.00 | 0.375 | 560.000 | 46.4 |
| 2011-03-16 | 2011-06-21 |
DRI110716P00043000
DRI110716P00044000
|
14 | 44.00 | 43.00 | 0.300 | 350.000 | 52.6 |
| 2011-06-27 | 2011-10-03 |
DRI111022P00045000
DRI111022P00046000
|
15 | 46.00 | 45.00 | 0.350 | -675.000 | 47.17 |
| 2011-12-21 | 2012-03-27 |
DRI120421P00042000
DRI120421P00043000
|
16 | 43.00 | 42.00 | 0.375 | 640.000 | 49.93 |
| 2012-03-27 | 2012-07-02 |
DRI120721P00048000
DRI120721P00049000
|
15 | 49.00 | 48.00 | 0.35 | 150.00 | 51.1 |
| 2012-09-19 | 2012-12-26 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -975.00 | 45.38 |
| 2013-03-20 | 2013-06-25 |
DRI130720P00046000
DRI130720P00047000
|
15 | 47.00 | 46.00 | 0.35 | 225.00 | 49.49 |
| 2013-06-25 | 2013-09-30 |
DRI131019P00046000
DRI131019P00047000
|
16 | 47.00 | 46.00 | 0.40 | -376.000 | 52.07 |
| 2013-12-18 | 2014-03-25 |
DRI140419P00049000
DRI140419P00050000
|
16 | 50.00 | 49.00 | 0.375 | -120.000 | 48.47 |
| 2014-06-18 | 2014-09-23 |
DRI141018P00047000
DRI141018P00048000
|
17 | 48.00 | 47.00 | 0.425 | 382.500 | 48.6801 |
| 2014-12-16 | 2015-03-23 |
DRI150417P00050000
DRI150417P00052500
|
5 | 52.50 | 50.00 | 0.75 | 375.000 | 64.94 |
| 2015-03-23 | 2015-06-29 |
DRI150717P00065000
DRI150717P00067500
|
6 | 67.50 | 65.00 | 1.00 | 450.000 | 72.59 |
| 2015-09-15 | 2015-12-21 |
DRI160115P00065000
DRI160115P00067500
|
6 | 67.50 | 65.00 | 0.875 | -645.000 | 60.23 |
| 2015-12-21 | 2016-03-28 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.80 | 350.00 | 64.2 |
| 2016-06-21 | 2016-09-26 |
DRI161021P00062500
DRI161021P00065000
|
6 | 65.00 | 62.50 | 0.875 | -420.000 | 63.07 |
| 2016-09-26 | 2017-01-03 |
DRI170120P00057500
DRI170120P00060000
|
5 | 60.00 | 57.50 | 0.825 | 425.000 | 73.44 |
| 2017-03-21 | 2017-06-26 |
DRI170721P00070000
DRI170721P00072500
|
5 | 72.50 | 70.00 | 0.775 | 350.000 | 88.68 |
| 2017-06-26 | 2017-10-02 |
DRI171020P00085000
DRI171020P00087500
|
6 | 87.50 | 85.00 | 0.90 | -930.00 | 82.77 |
| 2017-12-19 | 2018-03-26 |
DRI180420P00090000
DRI180420P00092500
|
5 | 92.50 | 90.00 | 0.700 | -800.000 | 91.05 |
| 2018-03-26 | 2018-07-02 |
DRI180720P00080000
DRI180720P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 110.46 |
| 2018-09-18 | 2018-12-24 |
DRI190118P00110000
DRI190118P00115000
|
2 | 115.00 | 110.00 | 1.65 | -650.00 | 109.02 |
| 2019-03-19 | 2019-06-24 |
DRI190719P00100000
DRI190719P00105000
|
2 | 105.00 | 100.00 | 1.45 | 275.000 | 124.41 |
| 2019-06-24 | 2019-09-30 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.275 | 90.000 | 110.45 |
| 2019-12-17 | 2020-03-23 |
DRI200417P00105000
DRI200417P00110000
|
2 | 110.00 | 105.00 | 1.475 | -785.000 | 63.35 |
| 2020-03-23 | 2020-06-29 |
DRI200717P00035000
DRI200717P00040000
|
2 | 40.00 | 35.00 | 1.35 | 260.000 | 77.51 |
| 2020-09-15 | 2020-12-21 |
DRI210115P00085000
DRI210115P00090000
|
3 | 90.00 | 85.00 | 2.10 | 600.00 | 121.08 |
| 2020-12-21 | 2021-03-29 |
DRI210416P00105000
DRI210416P00110000
|
3 | 110.00 | 105.00 | 1.85 | 540.00 | 146.33 |
| 2021-06-15 | 2021-09-20 |
DRI211015P00125000
DRI211015P00130000
|
3 | 130.00 | 125.00 | 1.95 | 457.500 | 149.15 |
| 2021-09-21 | 2021-12-27 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 1.85 | 345.000 | 134.78 |
| 2022-03-15 | 2022-06-21 |
DRI220715P00115000
DRI220715P00120000
|
3 | 120.00 | 115.00 | 2.00 | -315.00 | 117.09 |
| 2022-06-21 | 2022-09-26 |
DRI221021P00105000
DRI221021P00110000
|
3 | 110.00 | 105.00 | 1.85 | 352.500 | 133.32 |
| 2022-09-26 | 2023-01-03 |
DRI230120P00110000
DRI230120P00115000
|
3 | 115.00 | 110.00 | 1.75 | 510.000 | 147.38 |
| 2023-03-21 | 2023-06-26 |
DRI230721P00145000
DRI230721P00150000
|
3 | 150.00 | 145.00 | 1.85 | 487.500 | 170.37 |
| 2023-06-26 | 2023-10-02 |
DRI231020P00155000
DRI231020P00160000
|
3 | 160.00 | 155.00 | 1.85 | -810.00 | 140.67 |
| 2023-12-19 | 2024-03-25 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.45 | 30.00 | 152.5 |
| 2024-03-25 | 2024-07-01 |
DRI240719P00155000
DRI240719P00160000
|
3 | 160.00 | 155.00 | 1.80 | -1185.00 | 142.86 |
| 2024-09-19 | 2024-12-26 |
DRI250117P00165000
DRI250117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 562.500 | 181.75 |
| 2025-02-18 | 2025-05-27 |
DRI250620P00190000
DRI250620P00195000
|
3 | 195.00 | 190.00 | 1.95 | 405.000 | 225.78 |