| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.475 | 0 | 31.52 |
| 2008-09-17 | 2009-01-20 |
DRI090117P00025000
DRI090117P00030000
|
3 | 30.00 | 25.00 | 2.325 | -1209.00 | 25.97 |
| 2009-03-18 | 2009-07-20 |
DRI090718P00030000
DRI090718P00035000
|
3 | 35.00 | 30.00 | 1.925 | -387.00 | 33.71 |
| 2009-12-18 | 2010-04-19 |
DRI100417P00034000
DRI100417P00035000
|
19 | 35.00 | 34.00 | 0.475 | 0 | 46.8601 |
| 2010-06-16 | 2010-10-18 |
DRI101016P00044000
DRI101016P00045000
|
18 | 45.00 | 44.00 | 0.45 | -468.00 | 44.74 |
| 2010-12-15 | 2011-04-18 |
DRI110416P00048000
DRI110416P00049000
|
17 | 49.00 | 48.00 | 0.425 | -1700.00 | 47.69 |
| 2011-06-23 | 2011-10-24 |
DRI111022P00048000
DRI111022P00049000
|
19 | 49.00 | 48.00 | 0.475 | -1900.00 | 47.17 |
| 2011-12-22 | 2012-04-23 |
DRI120421P00044000
DRI120421P00045000
|
19 | 45.00 | 44.00 | 0.475 | 0 | 49.93 |
| 2012-06-20 | 2012-10-22 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 53.83 |
| 2013-03-26 | 2013-07-22 |
DRI130720P00049000
DRI130720P00050000
|
18 | 50.00 | 49.00 | 0.45 | -918.00 | 49.49 |
| 2013-09-18 | 2014-01-21 |
DRI140118P00049000
DRI140118P00050000
|
19 | 50.00 | 49.00 | 0.475 | 0 | 50.96 |
| 2014-03-25 | 2014-07-21 |
DRI140719P00049000
DRI140719P00050000
|
18 | 50.00 | 49.00 | 0.450 | -1800.00 | 44.38 |
| 2014-12-17 | 2015-04-17 |
DRI150417P00055000
DRI150417P00057500
|
7 | 57.50 | 55.00 | 1.175 | 822.500 | 64.94 |
| 2015-06-19 | 2015-10-16 |
DRI151016P00065000
DRI151016P00067500
|
6 | 67.50 | 65.00 | 1.05 | -750.00 | 65.1399 |
| 2015-12-15 | 2016-04-15 |
DRI160415P00055000
DRI160415P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.000 | 64.2 |
| 2016-06-21 | 2016-10-21 |
DRI161021P00065000
DRI161021P00067500
|
7 | 67.50 | 65.00 | 1.175 | -1067.500 | 63.07 |
| 2016-12-20 | 2017-04-21 |
DRI170421P00072500
DRI170421P00075000
|
7 | 75.00 | 72.50 | 1.075 | 752.500 | 84.16 |
| 2017-06-20 | 2017-10-20 |
DRI171020P00085000
DRI171020P00087500
|
6 | 87.50 | 85.00 | 1.025 | -870.000 | 82.77 |
| 2017-12-20 | 2018-04-20 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 1.00 | -915.000 | 91.05 |
| 2018-06-19 | 2018-10-19 |
DRI181019P00092500
DRI181019P00095000
|
7 | 95.00 | 92.50 | 1.15 | 805.000 | 106.33 |
| 2018-12-17 | 2019-04-18 |
DRI190418P00095000
DRI190418P00100000
|
3 | 100.00 | 95.00 | 2.35 | 712.500 | 116.87 |
| 2019-06-18 | 2019-10-18 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 2.45 | -765.00 | 110.45 |
| 2019-12-17 | 2020-04-17 |
DRI200417P00110000
DRI200417P00115000
|
3 | 115.00 | 110.00 | 2.00 | -1080.00 | 63.35 |
| 2020-06-17 | 2020-10-16 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.25 | 675.000 | 98.94 |
| 2020-12-18 | 2021-04-16 |
DRI210416P00110000
DRI210416P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 146.33 |
| 2021-09-22 | 2022-01-21 |
DRI220121P00145000
DRI220121P00150000
|
3 | 150.00 | 145.00 | 2.35 | -780.00 | 134.78 |
| 2022-03-15 | 2022-07-15 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 2.35 | -780.00 | 117.09 |
| 2022-08-16 | 2022-12-16 |
DRI221216P00130000
DRI221216P00135000
|
3 | 135.00 | 130.00 | 2.25 | 667.500 | 139.9 |
| 2022-12-20 | 2023-04-21 |
DRI230421P00135000
DRI230421P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 151.85 |
| 2023-06-20 | 2023-10-20 |
DRI231020P00165000
DRI231020P00170000
|
3 | 170.00 | 165.00 | 2.45 | -795.00 | 140.67 |
| 2023-12-19 | 2024-04-19 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 2.00 | -900.00 | 152.5 |
| 2024-06-20 | 2024-10-18 |
DRI241018P00150000
DRI241018P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.000 | 164.59 |
| 2024-12-16 | 2025-04-17 |
DRI250417P00165000
DRI250417P00170000
|
3 | 170.00 | 165.00 | 2.35 | 600.000 | 200.22 |