| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
DRI080719P00020000
DRI080719P00022500
|
4 | 22.50 | 20.00 | 0.400 | 150.000 | 31.52 |
| 2008-09-10 | 2009-01-05 |
DRI090117P00020000
DRI090117P00022500
|
4 | 22.50 | 20.00 | 0.40 | 140.000 | 25.97 |
| 2009-03-11 | 2009-07-06 |
DRI090718P00017500
DRI090718P00020000
|
5 | 20.00 | 17.50 | 0.55 | 275.000 | 33.71 |
| 2009-09-09 | 2010-01-04 |
DRI100116P00027000
DRI100116P00028000
|
12 | 28.00 | 27.00 | 0.20 | 240.000 | 35.3 |
| 2010-03-10 | 2010-07-06 |
DRI100717P00035000
DRI100717P00036000
|
12 | 36.00 | 35.00 | 0.175 | -30.000 | 39.76 |
| 2010-09-15 | 2011-01-10 |
DRI110122P00037000
DRI110122P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 46.4 |
| 2011-06-21 | 2011-10-17 |
DRI111022P00040000
DRI111022P00042000
|
5 | 42.00 | 40.00 | 0.325 | 150.000 | 47.17 |
| 2011-12-14 | 2012-04-09 |
DRI120421P00035000
DRI120421P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 49.93 |
| 2012-06-13 | 2012-10-08 |
DRI121020P00040000
DRI121020P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 53.83 |
| 2012-12-12 | 2013-04-08 |
DRI130420P00038000
DRI130420P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 48.89 |
| 2013-06-12 | 2013-10-07 |
DRI131019P00045000
DRI131019P00046000
|
12 | 46.00 | 45.00 | 0.225 | -390.000 | 52.07 |
| 2013-12-11 | 2014-04-07 |
DRI140419P00044000
DRI140419P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 48.47 |
| 2014-06-11 | 2014-10-06 |
DRI141018P00043000
DRI141018P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 48.6801 |
| 2014-12-10 | 2015-04-06 |
DRI150417P00049000
DRI150417P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 64.94 |
| 2015-06-12 | 2015-10-07 |
DRI151016P00057500
DRI151016P00060000
|
4 | 60.00 | 57.50 | 0.40 | 140.000 | 65.1399 |
| 2016-06-17 | 2016-10-12 |
DRI161021P00055000
DRI161021P00057500
|
4 | 57.50 | 55.00 | 0.35 | 130.000 | 63.07 |
| 2016-12-13 | 2017-04-10 |
DRI170421P00065000
DRI170421P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 84.16 |
| 2017-06-13 | 2017-10-09 |
DRI171020P00077500
DRI171020P00080000
|
4 | 80.00 | 77.50 | 0.425 | -180.000 | 82.77 |
| 2017-12-14 | 2018-04-10 |
DRI180420P00075000
DRI180420P00077500
|
5 | 77.50 | 75.00 | 0.500 | 250.000 | 91.05 |
| 2018-06-12 | 2018-10-08 |
DRI181019P00080000
DRI181019P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 106.33 |
| 2018-12-11 | 2019-04-08 |
DRI190418P00080000
DRI190418P00085000
|
2 | 85.00 | 80.00 | 0.70 | 140.000 | 116.87 |
| 2019-06-12 | 2019-10-07 |
DRI191018P00095000
DRI191018P00100000
|
2 | 100.00 | 95.00 | 0.65 | 125.000 | 110.45 |
| 2019-12-10 | 2020-04-06 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 0.85 | -830.00 | 63.35 |
| 2020-06-09 | 2020-10-05 |
DRI201016P00055000
DRI201016P00060000
|
2 | 60.00 | 55.00 | 1.00 | 200.000 | 98.94 |
| 2020-12-08 | 2021-04-05 |
DRI210416P00085000
DRI210416P00090000
|
2 | 90.00 | 85.00 | 1.125 | 225.000 | 146.33 |
| 2021-06-08 | 2021-10-04 |
DRI211015P00110000
DRI211015P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 149.15 |
| 2021-12-06 | 2022-04-04 |
DRI220414P00115000
DRI220414P00120000
|
2 | 120.00 | 115.00 | 1.15 | 195.000 | 131.45 |
| 2022-06-14 | 2022-10-10 |
DRI221021P00085000
DRI221021P00090000
|
2 | 90.00 | 85.00 | 0.90 | 175.000 | 133.32 |
| 2022-12-13 | 2023-04-10 |
DRI230421P00115000
DRI230421P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.000 | 151.85 |
| 2023-06-13 | 2023-10-09 |
DRI231020P00140000
DRI231020P00145000
|
2 | 145.00 | 140.00 | 0.975 | -655.000 | 140.67 |
| 2024-02-16 | 2024-06-12 |
DRI240621P00140000
DRI240621P00145000
|
2 | 145.00 | 140.00 | 1.025 | -75.000 | 153.28 |
| 2024-06-12 | 2024-10-07 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 0.750 | 130.000 | 164.59 |
| 2024-12-11 | 2025-04-07 |
DRI250417P00145000
DRI250417P00150000
|
2 | 150.00 | 145.00 | 1.100 | 210.000 | 200.22 |