| 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 |
| 2008-12-19 | 2009-03-26 |
DRI090418P00025000
DRI090418P00030000
|
3 | 30.00 | 25.00 | 2.30 | 592.500 | 39.53 |
| 2009-12-18 | 2010-03-25 |
DRI100417P00034000
DRI100417P00035000
|
19 | 35.00 | 34.00 | 0.475 | 902.500 | 46.8601 |
| 2010-06-16 | 2010-09-21 |
DRI101016P00044000
DRI101016P00045000
|
18 | 45.00 | 44.00 | 0.45 | -225.000 | 44.74 |
| 2010-09-22 | 2010-12-28 |
DRI110122P00043000
DRI110122P00044000
|
19 | 44.00 | 43.00 | 0.475 | 665.000 | 46.4 |
| 2011-03-17 | 2011-06-22 |
DRI110716P00045000
DRI110716P00046000
|
19 | 46.00 | 45.00 | 0.475 | 475.000 | 52.6 |
| 2011-06-23 | 2011-09-28 |
DRI111022P00048000
DRI111022P00049000
|
19 | 49.00 | 48.00 | 0.475 | -807.500 | 47.17 |
| 2011-12-22 | 2012-03-28 |
DRI120421P00044000
DRI120421P00045000
|
19 | 45.00 | 44.00 | 0.475 | 760.000 | 49.93 |
| 2012-06-20 | 2012-09-25 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.375 | 520.000 | 53.83 |
| 2012-09-25 | 2012-12-31 |
DRI130119P00052500
DRI130119P00055000
|
6 | 55.00 | 52.50 | 1.00 | -930.00 | 45.38 |
| 2013-03-26 | 2013-07-01 |
DRI130720P00049000
DRI130720P00050000
|
18 | 50.00 | 49.00 | 0.45 | 90.00 | 49.49 |
| 2013-09-18 | 2013-12-24 |
DRI140118P00049000
DRI140118P00050000
|
19 | 50.00 | 49.00 | 0.475 | 760.000 | 50.96 |
| 2013-12-24 | 2014-03-31 |
DRI140419P00050000
DRI140419P00052500
|
6 | 52.50 | 50.00 | 0.925 | -405.000 | 48.47 |
| 2014-12-17 | 2015-03-24 |
DRI150417P00055000
DRI150417P00057500
|
7 | 57.50 | 55.00 | 1.175 | 822.500 | 64.94 |
| 2015-06-19 | 2015-09-24 |
DRI151016P00065000
DRI151016P00067500
|
6 | 67.50 | 65.00 | 1.05 | 435.000 | 65.1399 |
| 2015-12-15 | 2016-03-21 |
DRI160415P00055000
DRI160415P00057500
|
6 | 57.50 | 55.00 | 0.95 | 510.00 | 64.2 |
| 2016-03-21 | 2016-06-27 |
DRI160715P00065000
DRI160715P00067500
|
7 | 67.50 | 65.00 | 1.15 | -367.500 | 62.48 |
| 2016-06-27 | 2016-10-03 |
DRI161021P00062500
DRI161021P00065000
|
7 | 65.00 | 62.50 | 1.175 | -472.500 | 63.07 |
| 2016-12-20 | 2017-03-27 |
DRI170421P00072500
DRI170421P00075000
|
7 | 75.00 | 72.50 | 1.075 | 122.500 | 84.16 |
| 2017-03-27 | 2017-07-03 |
DRI170721P00072500
DRI170721P00075000
|
7 | 75.00 | 72.50 | 1.125 | 805.000 | 88.68 |
| 2017-09-19 | 2017-12-26 |
DRI180119P00080000
DRI180119P00082500
|
7 | 82.50 | 80.00 | 1.10 | 752.500 | 99.04 |
| 2018-03-20 | 2018-06-25 |
DRI180720P00092500
DRI180720P00095000
|
7 | 95.00 | 92.50 | 1.15 | 752.500 | 110.46 |
| 2018-06-25 | 2018-10-01 |
DRI181019P00100000
DRI181019P00105000
|
3 | 105.00 | 100.00 | 1.80 | 382.500 | 106.33 |
| 2018-12-17 | 2019-03-25 |
DRI190418P00095000
DRI190418P00100000
|
3 | 100.00 | 95.00 | 2.35 | 682.500 | 116.87 |
| 2019-03-25 | 2019-07-01 |
DRI190719P00115000
DRI190719P00120000
|
3 | 120.00 | 115.00 | 2.30 | 330.00 | 124.41 |
| 2019-09-17 | 2019-12-23 |
DRI200117P00120000
DRI200117P00125000
|
3 | 125.00 | 120.00 | 2.20 | -825.00 | 113.52 |
| 2019-12-23 | 2020-03-30 |
DRI200417P00105000
DRI200417P00110000
|
3 | 110.00 | 105.00 | 2.40 | -900.00 | 63.35 |
| 2020-06-17 | 2020-09-22 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.25 | 540.000 | 98.94 |
| 2020-12-18 | 2021-03-25 |
DRI210416P00110000
DRI210416P00115000
|
3 | 115.00 | 110.00 | 2.20 | 592.500 | 146.33 |
| 2021-09-22 | 2021-12-28 |
DRI220121P00145000
DRI220121P00150000
|
3 | 150.00 | 145.00 | 2.35 | 52.500 | 134.78 |
| 2022-03-15 | 2022-06-21 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 2.35 | -495.00 | 117.09 |
| 2022-06-22 | 2022-09-27 |
DRI221021P00110000
DRI221021P00115000
|
3 | 115.00 | 110.00 | 2.10 | 360.000 | 133.32 |
| 2022-12-20 | 2023-03-27 |
DRI230421P00135000
DRI230421P00140000
|
3 | 140.00 | 135.00 | 2.15 | 600.00 | 151.85 |
| 2023-03-27 | 2023-07-03 |
DRI230721P00150000
DRI230721P00155000
|
3 | 155.00 | 150.00 | 2.10 | 592.500 | 170.37 |
| 2023-09-19 | 2023-12-26 |
DRI240119P00145000
DRI240119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 622.500 | 159.24 |
| 2024-02-20 | 2024-05-28 |
DRI240621P00160000
DRI240621P00165000
|
3 | 165.00 | 160.00 | 2.00 | -870.00 | 153.28 |
| 2024-06-20 | 2024-09-25 |
DRI241018P00150000
DRI241018P00155000
|
3 | 155.00 | 150.00 | 2.20 | 600.00 | 164.59 |
| 2024-12-16 | 2025-03-24 |
DRI250417P00165000
DRI250417P00170000
|
3 | 170.00 | 165.00 | 2.35 | 660.000 | 200.22 |
| 2025-03-24 | 2025-06-30 |
DRI250718P00200000
DRI250718P00210000
|
1 | 210.00 | 200.00 | 4.20 | 302.500 | 209.54 |