| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.475 | 200.000 | 31.52 |
| 2008-06-18 | 2008-08-04 |
DRI081018P00025000
DRI081018P00030000
|
3 | 30.00 | 25.00 | 1.675 | 105.000 | 21.21 |
| 2008-09-17 | 2008-11-03 |
DRI090117P00025000
DRI090117P00030000
|
3 | 30.00 | 25.00 | 2.325 | -487.500 | 25.97 |
| 2008-12-19 | 2009-02-04 |
DRI090418P00025000
DRI090418P00030000
|
3 | 30.00 | 25.00 | 2.30 | 0.00 | 39.53 |
| 2009-03-18 | 2009-05-04 |
DRI090718P00030000
DRI090718P00035000
|
3 | 35.00 | 30.00 | 1.925 | 187.500 | 33.71 |
| 2009-12-18 | 2010-02-03 |
DRI100417P00034000
DRI100417P00035000
|
19 | 35.00 | 34.00 | 0.475 | 427.500 | 46.8601 |
| 2010-03-17 | 2010-05-03 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.250 | 195.000 | 39.76 |
| 2010-06-16 | 2010-08-02 |
DRI101016P00044000
DRI101016P00045000
|
18 | 45.00 | 44.00 | 0.45 | -315.000 | 44.74 |
| 2010-09-22 | 2010-11-08 |
DRI110122P00043000
DRI110122P00044000
|
19 | 44.00 | 43.00 | 0.475 | 475.000 | 46.4 |
| 2010-12-15 | 2011-01-31 |
DRI110416P00048000
DRI110416P00049000
|
17 | 49.00 | 48.00 | 0.425 | -340.000 | 47.69 |
| 2011-03-17 | 2011-05-03 |
DRI110716P00045000
DRI110716P00046000
|
19 | 46.00 | 45.00 | 0.475 | 190.000 | 52.6 |
| 2011-06-23 | 2011-08-09 |
DRI111022P00048000
DRI111022P00049000
|
19 | 49.00 | 48.00 | 0.475 | -237.500 | 47.17 |
| 2011-12-22 | 2012-02-07 |
DRI120421P00044000
DRI120421P00045000
|
19 | 45.00 | 44.00 | 0.475 | 522.500 | 49.93 |
| 2012-03-21 | 2012-05-07 |
DRI120721P00049000
DRI120721P00050000
|
16 | 50.00 | 49.00 | 0.375 | -80.000 | 51.1 |
| 2012-06-20 | 2012-08-06 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.375 | 144.000 | 53.83 |
| 2012-09-19 | 2012-11-05 |
DRI130119P00050000
DRI130119P00055000
|
3 | 55.00 | 50.00 | 1.85 | -135.00 | 45.38 |
| 2013-03-26 | 2013-05-13 |
DRI130720P00049000
DRI130720P00050000
|
18 | 50.00 | 49.00 | 0.45 | 360.00 | 49.49 |
| 2013-06-19 | 2013-08-05 |
DRI131019P00050000
DRI131019P00052500
|
7 | 52.50 | 50.00 | 1.15 | -385.00 | 52.07 |
| 2013-09-18 | 2013-11-04 |
DRI140118P00049000
DRI140118P00050000
|
19 | 50.00 | 49.00 | 0.475 | 237.500 | 50.96 |
| 2013-12-20 | 2014-02-05 |
DRI140419P00049000
DRI140419P00050000
|
17 | 50.00 | 49.00 | 0.435 | -365.500 | 48.47 |
| 2014-03-25 | 2014-05-12 |
DRI140719P00049000
DRI140719P00050000
|
18 | 50.00 | 49.00 | 0.450 | -45.000 | 44.38 |
| 2014-12-17 | 2015-02-02 |
DRI150417P00055000
DRI150417P00057500
|
7 | 57.50 | 55.00 | 1.175 | 297.500 | 64.94 |
| 2015-03-17 | 2015-05-04 |
DRI150717P00062500
DRI150717P00065000
|
7 | 65.00 | 62.50 | 1.15 | -210.00 | 72.59 |
| 2015-06-19 | 2015-08-05 |
DRI151016P00065000
DRI151016P00067500
|
6 | 67.50 | 65.00 | 1.05 | 435.000 | 65.1399 |
| 2015-09-15 | 2015-11-02 |
DRI160115P00067500
DRI160115P00070000
|
7 | 70.00 | 67.50 | 1.20 | -595.00 | 60.23 |
| 2015-12-15 | 2016-02-01 |
DRI160415P00055000
DRI160415P00057500
|
6 | 57.50 | 55.00 | 0.95 | 345.000 | 64.2 |
| 2016-03-15 | 2016-05-02 |
DRI160715P00065000
DRI160715P00067500
|
7 | 67.50 | 65.00 | 1.20 | -630.00 | 62.48 |
| 2016-06-21 | 2016-08-08 |
DRI161021P00065000
DRI161021P00067500
|
7 | 67.50 | 65.00 | 1.175 | -437.500 | 63.07 |
| 2016-09-20 | 2016-11-07 |
DRI170120P00057500
DRI170120P00060000
|
6 | 60.00 | 57.50 | 0.950 | 375.000 | 73.44 |
| 2016-12-20 | 2017-02-06 |
DRI170421P00072500
DRI170421P00075000
|
7 | 75.00 | 72.50 | 1.075 | -297.500 | 84.16 |
| 2017-03-22 | 2017-05-08 |
DRI170721P00075000
DRI170721P00077500
|
7 | 77.50 | 75.00 | 1.15 | 630.000 | 88.68 |
| 2017-06-20 | 2017-08-07 |
DRI171020P00085000
DRI171020P00087500
|
6 | 87.50 | 85.00 | 1.025 | -345.000 | 82.77 |
| 2017-09-19 | 2017-11-06 |
DRI180119P00080000
DRI180119P00082500
|
7 | 82.50 | 80.00 | 1.10 | -17.500 | 99.04 |
| 2017-12-20 | 2018-02-05 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 1.00 | -150.00 | 91.05 |
| 2018-03-20 | 2018-05-07 |
DRI180720P00092500
DRI180720P00095000
|
7 | 95.00 | 92.50 | 1.15 | -210.00 | 110.46 |
| 2018-06-19 | 2018-08-06 |
DRI181019P00092500
DRI181019P00095000
|
7 | 95.00 | 92.50 | 1.15 | 700.00 | 106.33 |
| 2018-09-18 | 2018-11-05 |
DRI190118P00115000
DRI190118P00120000
|
3 | 120.00 | 115.00 | 2.35 | -465.00 | 109.02 |
| 2018-12-17 | 2019-02-04 |
DRI190418P00095000
DRI190418P00100000
|
3 | 100.00 | 95.00 | 2.35 | 427.500 | 116.87 |
| 2019-03-19 | 2019-05-06 |
DRI190719P00105000
DRI190719P00110000
|
3 | 110.00 | 105.00 | 2.15 | 375.000 | 124.41 |
| 2019-06-18 | 2019-08-05 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 2.45 | 0.00 | 110.45 |
| 2019-09-17 | 2019-11-04 |
DRI200117P00120000
DRI200117P00125000
|
3 | 125.00 | 120.00 | 2.20 | -645.00 | 113.52 |
| 2019-12-17 | 2020-02-03 |
DRI200417P00110000
DRI200417P00115000
|
3 | 115.00 | 110.00 | 2.00 | -15.00 | 63.35 |
| 2020-06-17 | 2020-08-03 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.25 | 0.00 | 98.94 |
| 2020-09-18 | 2020-11-04 |
DRI210115P00085000
DRI210115P00090000
|
3 | 90.00 | 85.00 | 2.30 | 210.00 | 121.08 |
| 2020-12-18 | 2021-02-03 |
DRI210416P00110000
DRI210416P00115000
|
3 | 115.00 | 110.00 | 2.20 | 15.00 | 146.33 |
| 2021-03-22 | 2021-05-10 |
DRI210716P00135000
DRI210716P00140000
|
3 | 140.00 | 135.00 | 2.40 | 30.00 | 141.74 |
| 2021-09-22 | 2021-11-08 |
DRI220121P00145000
DRI220121P00150000
|
3 | 150.00 | 145.00 | 2.35 | 90.00 | 134.78 |
| 2021-12-14 | 2022-01-31 |
DRI220414P00145000
DRI220414P00150000
|
3 | 150.00 | 145.00 | 2.40 | -270.00 | 131.45 |
| 2022-03-15 | 2022-05-02 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 2.35 | 255.00 | 117.09 |
| 2022-06-22 | 2022-08-08 |
DRI221021P00110000
DRI221021P00115000
|
3 | 115.00 | 110.00 | 2.10 | 292.500 | 133.32 |
| 2022-08-16 | 2022-10-03 |
DRI221216P00130000
DRI221216P00135000
|
3 | 135.00 | 130.00 | 2.25 | -270.00 | 139.9 |
| 2022-12-20 | 2023-02-06 |
DRI230421P00135000
DRI230421P00140000
|
3 | 140.00 | 135.00 | 2.15 | 337.500 | 151.85 |
| 2023-03-21 | 2023-05-08 |
DRI230721P00150000
DRI230721P00155000
|
3 | 155.00 | 150.00 | 2.30 | -60.00 | 170.37 |
| 2023-06-20 | 2023-08-07 |
DRI231020P00165000
DRI231020P00170000
|
3 | 170.00 | 165.00 | 2.45 | -15.00 | 140.67 |
| 2023-09-19 | 2023-11-06 |
DRI240119P00145000
DRI240119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 0.00 | 159.24 |
| 2023-12-19 | 2024-02-05 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 2.00 | 30.00 | 152.5 |
| 2024-02-20 | 2024-04-08 |
DRI240621P00160000
DRI240621P00165000
|
3 | 165.00 | 160.00 | 2.00 | -615.00 | 153.28 |
| 2024-06-20 | 2024-08-06 |
DRI241018P00150000
DRI241018P00155000
|
3 | 155.00 | 150.00 | 2.20 | -120.00 | 164.59 |
| 2024-09-18 | 2024-11-04 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 2.20 | -15.00 | 181.75 |
| 2024-12-16 | 2025-02-03 |
DRI250417P00165000
DRI250417P00170000
|
3 | 170.00 | 165.00 | 2.35 | 600.00 | 200.22 |
| 2025-02-18 | 2025-04-07 |
DRI250620P00195000
DRI250620P00200000
|
3 | 200.00 | 195.00 | 2.30 | -180.00 | 225.78 |
| 2025-05-20 | 2025-07-07 |
DRI250919P00200000
DRI250919P00210000
|
1 | 210.00 | 200.00 | 4.30 | 115.00 | 0 |