| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
DRI080719P00022500
DRI080719P00025000
|
5 | 25.00 | 22.50 | 0.575 | 275.000 | 31.52 |
| 2008-09-10 | 2009-01-15 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | 112.500 | 25.97 |
| 2009-03-11 | 2009-07-16 |
DRI090718P00022500
DRI090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 570.000 | 33.71 |
| 2009-09-09 | 2010-01-14 |
DRI100116P00032000
DRI100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 640.000 | 35.3 |
| 2010-03-10 | 2010-07-15 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 39.76 |
| 2010-09-15 | 2011-01-20 |
DRI110122P00043000
DRI110122P00044000
|
16 | 44.00 | 43.00 | 0.400 | 640.000 | 46.4 |
| 2011-03-10 | 2011-07-15 |
DRI110716P00044000
DRI110716P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 52.6 |
| 2011-09-14 | 2012-01-19 |
DRI120121P00040000
DRI120121P00043000
|
5 | 43.00 | 40.00 | 1.125 | 562.500 | 46.75 |
| 2012-03-14 | 2012-07-19 |
DRI120721P00049000
DRI120721P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 51.1 |
| 2012-09-12 | 2013-01-17 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -975.00 | 45.38 |
| 2013-03-13 | 2013-07-18 |
DRI130720P00046000
DRI130720P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.000 | 49.49 |
| 2013-09-11 | 2014-01-16 |
DRI140118P00046000
DRI140118P00047000
|
17 | 47.00 | 46.00 | 0.425 | 722.500 | 50.96 |
| 2014-03-12 | 2014-07-17 |
DRI140719P00047000
DRI140719P00048000
|
16 | 48.00 | 47.00 | 0.375 | -1160.000 | 44.38 |
| 2014-09-10 | 2015-01-15 |
DRI150117P00045000
DRI150117P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 59.1 |
| 2015-03-10 | 2015-07-15 |
DRI150717P00057500
DRI150717P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 72.59 |
| 2015-09-08 | 2016-01-13 |
DRI160115P00065000
DRI160115P00067500
|
6 | 67.50 | 65.00 | 0.90 | -945.000 | 60.23 |
| 2016-03-08 | 2016-07-13 |
DRI160715P00060000
DRI160715P00062500
|
6 | 62.50 | 60.00 | 0.925 | 360.000 | 62.48 |
| 2016-09-13 | 2017-01-18 |
DRI170120P00057500
DRI170120P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 73.44 |
| 2017-03-14 | 2017-07-19 |
DRI170721P00070000
DRI170721P00072500
|
6 | 72.50 | 70.00 | 0.95 | 570.000 | 88.68 |
| 2017-09-12 | 2018-01-17 |
DRI180119P00075000
DRI180119P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.000 | 99.04 |
| 2018-03-13 | 2018-07-18 |
DRI180720P00087500
DRI180720P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 110.46 |
| 2018-09-11 | 2019-01-16 |
DRI190118P00110000
DRI190118P00115000
|
2 | 115.00 | 110.00 | 1.65 | -670.00 | 109.02 |
| 2019-03-12 | 2019-07-17 |
DRI190719P00100000
DRI190719P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 124.41 |
| 2019-09-10 | 2020-01-15 |
DRI200117P00115000
DRI200117P00120000
|
2 | 120.00 | 115.00 | 1.55 | -650.00 | 113.52 |
| 2020-03-10 | 2020-07-15 |
DRI200717P00075000
DRI200717P00080000
|
3 | 80.00 | 75.00 | 2.05 | 120.00 | 77.51 |
| 2020-09-08 | 2021-01-13 |
DRI210115P00080000
DRI210115P00085000
|
3 | 85.00 | 80.00 | 2.05 | 622.500 | 121.08 |
| 2021-03-09 | 2021-07-14 |
DRI210716P00125000
DRI210716P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.00 | 141.74 |
| 2021-09-14 | 2022-01-19 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 1.70 | -52.500 | 134.78 |
| 2022-03-08 | 2022-07-13 |
DRI220715P00110000
DRI220715P00115000
|
3 | 115.00 | 110.00 | 1.70 | 277.500 | 117.09 |
| 2022-08-15 | 2022-12-16 |
DRI221216P00120000
DRI221216P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 139.9 |
| 2022-12-16 | 2023-04-21 |
DRI230421P00130000
DRI230421P00135000
|
3 | 135.00 | 130.00 | 1.85 | 592.500 | 151.85 |
| 2023-06-13 | 2023-10-18 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.50 | -710.00 | 140.67 |
| 2023-12-12 | 2024-04-17 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.45 | -215.000 | 152.5 |
| 2024-06-11 | 2024-10-16 |
DRI241018P00140000
DRI241018P00145000
|
3 | 145.00 | 140.00 | 1.95 | 615.00 | 164.59 |
| 2024-12-09 | 2025-04-15 |
DRI250417P00160000
DRI250417P00165000
|
3 | 165.00 | 160.00 | 1.95 | 637.500 | 200.22 |