| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
DRI080719P00020000
DRI080719P00022500
|
4 | 22.50 | 20.00 | 0.400 | 80.000 | 31.52 |
| 2008-06-12 | 2008-06-30 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.525 | 62.500 | 21.21 |
| 2008-09-10 | 2008-09-29 |
DRI090117P00020000
DRI090117P00022500
|
4 | 22.50 | 20.00 | 0.40 | -110.000 | 25.97 |
| 2008-12-10 | 2008-12-29 |
DRI090418P00012500
DRI090418P00015000
|
5 | 15.00 | 12.50 | 0.550 | 150.000 | 39.53 |
| 2009-03-11 | 2009-03-30 |
DRI090718P00017500
DRI090718P00020000
|
5 | 20.00 | 17.50 | 0.55 | 150.00 | 33.71 |
| 2009-06-10 | 2009-06-29 |
DRI091017P00022500
DRI091017P00025000
|
4 | 25.00 | 22.50 | 0.45 | 60.00 | 33.21 |
| 2009-09-09 | 2009-09-28 |
DRI100116P00027000
DRI100116P00028000
|
12 | 28.00 | 27.00 | 0.20 | 60.00 | 35.3 |
| 2009-12-09 | 2009-12-28 |
DRI100417P00025000
DRI100417P00026000
|
12 | 26.00 | 25.00 | 0.20 | 120.00 | 46.8601 |
| 2010-03-10 | 2010-03-29 |
DRI100717P00035000
DRI100717P00036000
|
12 | 36.00 | 35.00 | 0.175 | 90.000 | 39.76 |
| 2010-06-11 | 2010-06-28 |
DRI101016P00035000
DRI101016P00036000
|
12 | 36.00 | 35.00 | 0.200 | -108.000 | 44.74 |
| 2010-09-15 | 2010-10-04 |
DRI110122P00037000
DRI110122P00038000
|
12 | 38.00 | 37.00 | 0.20 | -30.000 | 46.4 |
| 2010-12-08 | 2010-12-27 |
DRI110416P00041000
DRI110416P00042000
|
12 | 42.00 | 41.00 | 0.175 | -60.000 | 47.69 |
| 2011-06-21 | 2011-07-08 |
DRI111022P00040000
DRI111022P00042000
|
5 | 42.00 | 40.00 | 0.325 | 87.500 | 47.17 |
| 2011-12-14 | 2012-01-03 |
DRI120421P00035000
DRI120421P00036000
|
12 | 36.00 | 35.00 | 0.225 | 150.000 | 49.93 |
| 2012-03-16 | 2012-04-02 |
DRI120721P00044000
DRI120721P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0.00 | 51.1 |
| 2012-06-13 | 2012-07-02 |
DRI121020P00040000
DRI121020P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 53.83 |
| 2012-09-12 | 2012-10-01 |
DRI130119P00046000
DRI130119P00047000
|
12 | 47.00 | 46.00 | 0.175 | 120.000 | 45.38 |
| 2012-12-12 | 2012-12-31 |
DRI130420P00038000
DRI130420P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0.000 | 48.89 |
| 2013-03-13 | 2013-04-01 |
DRI130720P00042000
DRI130720P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 49.49 |
| 2013-06-12 | 2013-07-01 |
DRI131019P00045000
DRI131019P00046000
|
12 | 46.00 | 45.00 | 0.225 | -30.000 | 52.07 |
| 2013-09-11 | 2013-09-30 |
DRI140118P00041000
DRI140118P00042000
|
11 | 42.00 | 41.00 | 0.15 | -110.00 | 50.96 |
| 2013-12-11 | 2013-12-30 |
DRI140419P00044000
DRI140419P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 48.47 |
| 2014-03-12 | 2014-03-31 |
DRI140719P00043000
DRI140719P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0.000 | 44.38 |
| 2014-06-11 | 2014-06-30 |
DRI141018P00043000
DRI141018P00044000
|
12 | 44.00 | 43.00 | 0.175 | -210.000 | 48.6801 |
| 2014-09-10 | 2014-09-29 |
DRI150117P00041000
DRI150117P00042000
|
12 | 42.00 | 41.00 | 0.225 | 150.000 | 59.1 |
| 2014-12-10 | 2014-12-29 |
DRI150417P00049000
DRI150417P00050000
|
11 | 50.00 | 49.00 | 0.150 | 55.000 | 64.94 |
| 2015-06-12 | 2015-06-29 |
DRI151016P00057500
DRI151016P00060000
|
4 | 60.00 | 57.50 | 0.40 | 70.000 | 65.1399 |
| 2015-09-08 | 2015-09-25 |
DRI160115P00057500
DRI160115P00060000
|
4 | 60.00 | 57.50 | 0.425 | 50.000 | 60.23 |
| 2016-06-17 | 2016-07-05 |
DRI161021P00055000
DRI161021P00057500
|
4 | 57.50 | 55.00 | 0.35 | -120.000 | 63.07 |
| 2016-09-13 | 2016-09-30 |
DRI170120P00052500
DRI170120P00055000
|
4 | 55.00 | 52.50 | 0.45 | 10.000 | 73.44 |
| 2016-12-13 | 2016-12-30 |
DRI170421P00065000
DRI170421P00067500
|
4 | 67.50 | 65.00 | 0.475 | -90.000 | 84.16 |
| 2017-03-15 | 2017-04-03 |
DRI170721P00065000
DRI170721P00067500
|
4 | 67.50 | 65.00 | 0.45 | 130.000 | 88.68 |
| 2017-06-13 | 2017-06-30 |
DRI171020P00077500
DRI171020P00080000
|
4 | 80.00 | 77.50 | 0.425 | 30.000 | 82.77 |
| 2017-09-12 | 2017-09-29 |
DRI180119P00067500
DRI180119P00070000
|
4 | 70.00 | 67.50 | 0.400 | 0.000 | 99.04 |
| 2017-12-14 | 2018-01-02 |
DRI180420P00075000
DRI180420P00077500
|
5 | 77.50 | 75.00 | 0.500 | 187.500 | 91.05 |
| 2018-03-13 | 2018-04-02 |
DRI180720P00080000
DRI180720P00082500
|
4 | 82.50 | 80.00 | 0.40 | -210.000 | 110.46 |
| 2018-06-12 | 2018-06-29 |
DRI181019P00080000
DRI181019P00082500
|
4 | 82.50 | 80.00 | 0.400 | 110.000 | 106.33 |
| 2018-09-12 | 2018-10-01 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 0.825 | -135.000 | 109.02 |
| 2018-12-11 | 2018-12-28 |
DRI190418P00080000
DRI190418P00085000
|
2 | 85.00 | 80.00 | 0.70 | -25.000 | 116.87 |
| 2019-06-12 | 2019-07-01 |
DRI191018P00095000
DRI191018P00100000
|
2 | 100.00 | 95.00 | 0.65 | 75.000 | 110.45 |
| 2019-09-11 | 2019-09-30 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 0.775 | -95.000 | 113.52 |
| 2019-12-10 | 2019-12-27 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 0.85 | -170.00 | 63.35 |
| 2020-03-10 | 2020-03-27 |
DRI200717P00055000
DRI200717P00060000
|
2 | 60.00 | 55.00 | 0.85 | -470.00 | 77.51 |
| 2020-06-09 | 2020-06-26 |
DRI201016P00055000
DRI201016P00060000
|
2 | 60.00 | 55.00 | 1.00 | -60.00 | 98.94 |
| 2020-09-08 | 2020-09-25 |
DRI210115P00060000
DRI210115P00065000
|
2 | 65.00 | 60.00 | 0.90 | 80.00 | 121.08 |
| 2020-12-08 | 2020-12-28 |
DRI210416P00085000
DRI210416P00090000
|
2 | 90.00 | 85.00 | 1.125 | 95.000 | 146.33 |
| 2021-03-09 | 2021-03-26 |
DRI210716P00110000
DRI210716P00115000
|
2 | 115.00 | 110.00 | 1.05 | 105.000 | 141.74 |
| 2021-06-08 | 2021-06-25 |
DRI211015P00110000
DRI211015P00115000
|
2 | 115.00 | 110.00 | 0.725 | 90.000 | 149.15 |
| 2021-09-14 | 2021-10-01 |
DRI220121P00120000
DRI220121P00125000
|
2 | 125.00 | 120.00 | 0.90 | 75.000 | 134.78 |
| 2021-12-06 | 2021-12-23 |
DRI220414P00115000
DRI220414P00120000
|
2 | 120.00 | 115.00 | 1.15 | 110.000 | 131.45 |
| 2022-03-08 | 2022-03-25 |
DRI220715P00090000
DRI220715P00095000
|
2 | 95.00 | 90.00 | 0.80 | 75.000 | 117.09 |
| 2022-06-14 | 2022-07-01 |
DRI221021P00085000
DRI221021P00090000
|
2 | 90.00 | 85.00 | 0.90 | 25.000 | 133.32 |
| 2022-09-13 | 2022-09-30 |
DRI230120P00100000
DRI230120P00105000
|
2 | 105.00 | 100.00 | 0.775 | -10.000 | 147.38 |
| 2022-12-13 | 2022-12-30 |
DRI230421P00115000
DRI230421P00120000
|
2 | 120.00 | 115.00 | 0.85 | 0.00 | 151.85 |
| 2023-03-16 | 2023-04-03 |
DRI230721P00125000
DRI230721P00130000
|
2 | 130.00 | 125.00 | 0.85 | 75.000 | 170.37 |
| 2023-06-13 | 2023-06-30 |
DRI231020P00140000
DRI231020P00145000
|
2 | 145.00 | 140.00 | 0.975 | 130.000 | 140.67 |
| 2024-02-16 | 2024-03-04 |
DRI240621P00140000
DRI240621P00145000
|
2 | 145.00 | 140.00 | 1.025 | 145.000 | 153.28 |
| 2024-03-12 | 2024-04-01 |
DRI240719P00150000
DRI240719P00155000
|
2 | 155.00 | 150.00 | 0.85 | -15.000 | 142.86 |
| 2024-06-11 | 2024-06-28 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 0.775 | 80.000 | 164.59 |
| 2024-09-12 | 2024-09-30 |
DRI250117P00135000
DRI250117P00140000
|
2 | 140.00 | 135.00 | 0.775 | 70.000 | 181.75 |
| 2024-12-11 | 2024-12-30 |
DRI250417P00145000
DRI250417P00150000
|
2 | 150.00 | 145.00 | 1.100 | 280.000 | 200.22 |
| 2025-02-11 | 2025-02-28 |
DRI250620P00165000
DRI250620P00170000
|
2 | 170.00 | 165.00 | 1.050 | 50.000 | 225.78 |
| 2025-03-11 | 2025-03-28 |
DRI250718P00155000
DRI250718P00160000
|
2 | 160.00 | 155.00 | 0.90 | 105.000 | 209.54 |
| 2025-05-15 | 2025-06-02 |
DRI250919P00175000
DRI250919P00180000
|
2 | 180.00 | 175.00 | 0.85 | 65.000 | 0 |
| 2025-06-10 | 2025-06-27 |
DRI251017P00180000
DRI251017P00185000
|
2 | 185.00 | 180.00 | 0.75 | 20.000 | 0 |
| 2025-07-15 | 2025-08-01 |
DRI251121P00175000
DRI251121P00180000
|
2 | 180.00 | 175.00 | 0.825 | 5.000 | 0 |