| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
DRI080719P00022500
DRI080719P00025000
|
5 | 25.00 | 22.50 | 0.575 | 250.000 | 31.52 |
| 2008-09-10 | 2008-12-26 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | 112.500 | 25.97 |
| 2009-03-11 | 2009-06-26 |
DRI090718P00020000
DRI090718P00022500
|
5 | 22.50 | 20.00 | 0.75 | 375.000 | 33.71 |
| 2009-09-09 | 2009-12-28 |
DRI100116P00030000
DRI100116P00031000
|
14 | 31.00 | 30.00 | 0.30 | 350.000 | 35.3 |
| 2010-03-10 | 2010-06-25 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.275 | -227.500 | 39.76 |
| 2010-09-15 | 2010-12-31 |
DRI110122P00040000
DRI110122P00041000
|
13 | 41.00 | 40.00 | 0.275 | 325.000 | 46.4 |
| 2011-03-09 | 2011-06-24 |
DRI110716P00042000
DRI110716P00043000
|
13 | 43.00 | 42.00 | 0.275 | 292.500 | 52.6 |
| 2011-09-14 | 2011-12-30 |
DRI120121P00035000
DRI120121P00040000
|
2 | 40.00 | 35.00 | 1.175 | 220.000 | 46.75 |
| 2012-03-14 | 2012-06-29 |
DRI120721P00047000
DRI120721P00048000
|
13 | 48.00 | 47.00 | 0.275 | 162.500 | 51.1 |
| 2012-09-12 | 2012-12-28 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -910.00 | 45.38 |
| 2013-03-13 | 2013-06-28 |
DRI130720P00044000
DRI130720P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 49.49 |
| 2013-09-11 | 2013-12-27 |
DRI140118P00044000
DRI140118P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.00 | 50.96 |
| 2014-03-12 | 2014-06-27 |
DRI140719P00045000
DRI140719P00046000
|
14 | 46.00 | 45.00 | 0.300 | -105.000 | 44.38 |
| 2014-09-10 | 2014-12-26 |
DRI150117P00043000
DRI150117P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 59.1 |
| 2015-03-10 | 2015-06-25 |
DRI150717P00055000
DRI150717P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 72.59 |
| 2015-09-08 | 2015-12-24 |
DRI160115P00060000
DRI160115P00062500
|
5 | 62.50 | 60.00 | 0.55 | 25.00 | 60.23 |
| 2016-03-08 | 2016-06-23 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.650 | 237.500 | 62.48 |
| 2016-09-13 | 2016-12-29 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.575 | 237.500 | 73.44 |
| 2017-03-14 | 2017-06-29 |
DRI170721P00067500
DRI170721P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 88.68 |
| 2017-09-12 | 2017-12-28 |
DRI180119P00072500
DRI180119P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 99.04 |
| 2018-03-13 | 2018-06-28 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.650 | 300.000 | 110.46 |
| 2018-09-11 | 2018-12-27 |
DRI190118P00105000
DRI190118P00110000
|
2 | 110.00 | 105.00 | 1.125 | -655.000 | 109.02 |
| 2019-03-12 | 2019-06-27 |
DRI190719P00095000
DRI190719P00100000
|
2 | 100.00 | 95.00 | 1.15 | 225.000 | 124.41 |
| 2019-09-10 | 2019-12-26 |
DRI200117P00110000
DRI200117P00115000
|
2 | 115.00 | 110.00 | 1.05 | -615.000 | 113.52 |
| 2020-03-10 | 2020-06-25 |
DRI200717P00065000
DRI200717P00070000
|
2 | 70.00 | 65.00 | 1.35 | 20.000 | 77.51 |
| 2020-09-08 | 2020-12-24 |
DRI210115P00070000
DRI210115P00075000
|
2 | 75.00 | 70.00 | 1.50 | 295.000 | 121.08 |
| 2021-03-09 | 2021-06-24 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 1.55 | 270.000 | 141.74 |
| 2021-09-14 | 2021-12-30 |
DRI220121P00130000
DRI220121P00135000
|
2 | 135.00 | 130.00 | 1.45 | 235.000 | 134.78 |
| 2022-03-08 | 2022-06-23 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 1.15 | 100.000 | 117.09 |
| 2022-08-15 | 2022-11-30 |
DRI221216P00115000
DRI221216P00120000
|
2 | 120.00 | 115.00 | 1.25 | 235.000 | 139.9 |
| 2022-12-13 | 2023-03-30 |
DRI230421P00125000
DRI230421P00130000
|
2 | 130.00 | 125.00 | 1.20 | 230.00 | 151.85 |
| 2023-06-14 | 2023-09-29 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.10 | -720.00 | 140.67 |
| 2023-12-12 | 2024-03-28 |
DRI240419P00145000
DRI240419P00150000
|
2 | 150.00 | 145.00 | 1.075 | 220.000 | 152.5 |
| 2024-06-11 | 2024-09-26 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 1.125 | 215.000 | 164.59 |
| 2024-12-09 | 2025-03-26 |
DRI250417P00150000
DRI250417P00155000
|
2 | 155.00 | 150.00 | 1.025 | 170.000 | 200.22 |