| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
DRI080719P00022500
DRI080719P00025000
|
5 | 25.00 | 22.50 | 0.575 | 225.000 | 31.52 |
| 2008-06-17 | 2008-09-22 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.525 | 15.000 | 21.21 |
| 2008-12-11 | 2009-03-18 |
DRI090418P00015000
DRI090418P00017500
|
6 | 17.50 | 15.00 | 0.900 | 525.000 | 39.53 |
| 2009-06-10 | 2009-09-15 |
DRI091017P00031000
DRI091017P00032000
|
16 | 32.00 | 31.00 | 0.40 | 280.000 | 33.21 |
| 2009-09-15 | 2009-12-21 |
DRI100116P00032000
DRI100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 480.00 | 35.3 |
| 2010-03-10 | 2010-06-15 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.275 | 195.000 | 39.76 |
| 2010-06-15 | 2010-09-20 |
DRI101016P00041000
DRI101016P00042000
|
16 | 42.00 | 41.00 | 0.375 | 280.000 | 44.74 |
| 2010-09-20 | 2010-12-27 |
DRI110122P00042000
DRI110122P00043000
|
16 | 43.00 | 42.00 | 0.400 | 560.000 | 46.4 |
| 2011-03-10 | 2011-06-15 |
DRI110716P00044000
DRI110716P00045000
|
16 | 45.00 | 44.00 | 0.40 | 240.00 | 52.6 |
| 2011-06-15 | 2011-09-20 |
DRI111022P00044000
DRI111022P00045000
|
16 | 45.00 | 44.00 | 0.40 | -120.000 | 47.17 |
| 2011-09-20 | 2011-12-27 |
DRI120121P00040000
DRI120121P00043000
|
5 | 43.00 | 40.00 | 1.10 | 450.00 | 46.75 |
| 2012-03-14 | 2012-06-19 |
DRI120721P00049000
DRI120721P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0.00 | 51.1 |
| 2012-06-19 | 2012-09-24 |
DRI121020P00048000
DRI121020P00049000
|
16 | 49.00 | 48.00 | 0.400 | 680.000 | 53.83 |
| 2012-12-12 | 2013-03-19 |
DRI130420P00043000
DRI130420P00044000
|
16 | 44.00 | 43.00 | 0.40 | 480.00 | 48.89 |
| 2013-03-19 | 2013-06-24 |
DRI130720P00046000
DRI130720P00047000
|
16 | 47.00 | 46.00 | 0.40 | 240.00 | 49.49 |
| 2013-09-11 | 2013-12-17 |
DRI140118P00046000
DRI140118P00047000
|
17 | 47.00 | 46.00 | 0.425 | 510.000 | 50.96 |
| 2013-12-17 | 2014-03-24 |
DRI140419P00049000
DRI140419P00050000
|
16 | 50.00 | 49.00 | 0.400 | 0.000 | 48.47 |
| 2014-06-11 | 2014-09-16 |
DRI141018P00048000
DRI141018P00049000
|
16 | 49.00 | 48.00 | 0.400 | 0.000 | 48.6801 |
| 2014-09-16 | 2014-12-22 |
DRI150117P00047000
DRI150117P00048000
|
17 | 48.00 | 47.00 | 0.425 | 722.500 | 59.1 |
| 2015-03-10 | 2015-06-15 |
DRI150717P00057500
DRI150717P00060000
|
6 | 60.00 | 57.50 | 0.925 | 495.000 | 72.59 |
| 2015-06-15 | 2015-09-21 |
DRI151016P00062500
DRI151016P00065000
|
6 | 65.00 | 62.50 | 0.875 | 345.000 | 65.1399 |
| 2015-12-08 | 2016-03-14 |
DRI160415P00052500
DRI160415P00055000
|
5 | 55.00 | 52.50 | 0.75 | 337.500 | 64.2 |
| 2016-03-14 | 2016-06-20 |
DRI160715P00062500
DRI160715P00065000
|
6 | 65.00 | 62.50 | 0.850 | 210.000 | 62.48 |
| 2016-06-20 | 2016-09-26 |
DRI161021P00062500
DRI161021P00065000
|
5 | 65.00 | 62.50 | 0.825 | -375.000 | 63.07 |
| 2016-12-13 | 2017-03-20 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.75 | 212.500 | 84.16 |
| 2017-03-20 | 2017-06-26 |
DRI170721P00072500
DRI170721P00075000
|
6 | 75.00 | 72.50 | 0.975 | 450.000 | 88.68 |
| 2017-09-12 | 2017-12-18 |
DRI180119P00075000
DRI180119P00077500
|
6 | 77.50 | 75.00 | 0.85 | 480.00 | 99.04 |
| 2017-12-18 | 2018-03-26 |
DRI180420P00085000
DRI180420P00087500
|
5 | 87.50 | 85.00 | 0.775 | -400.000 | 91.05 |
| 2018-06-12 | 2018-09-17 |
DRI181019P00087500
DRI181019P00090000
|
6 | 90.00 | 87.50 | 0.925 | 525.000 | 106.33 |
| 2018-09-17 | 2018-12-24 |
DRI190118P00110000
DRI190118P00115000
|
3 | 115.00 | 110.00 | 1.85 | -915.00 | 109.02 |
| 2019-03-12 | 2019-06-17 |
DRI190719P00100000
DRI190719P00105000
|
2 | 105.00 | 100.00 | 1.40 | 205.000 | 124.41 |
| 2019-06-17 | 2019-09-23 |
DRI191018P00110000
DRI191018P00115000
|
3 | 115.00 | 110.00 | 1.85 | 300.00 | 110.45 |
| 2019-12-10 | 2020-03-16 |
DRI200417P00110000
DRI200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | -945.00 | 63.35 |
| 2020-06-09 | 2020-09-14 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 1.85 | 405.00 | 98.94 |
| 2020-09-14 | 2020-12-21 |
DRI210115P00080000
DRI210115P00085000
|
3 | 85.00 | 80.00 | 1.80 | 510.00 | 121.08 |
| 2021-03-09 | 2021-06-14 |
DRI210716P00125000
DRI210716P00130000
|
3 | 130.00 | 125.00 | 1.95 | 202.500 | 141.74 |
| 2021-06-14 | 2021-09-20 |
DRI211015P00125000
DRI211015P00130000
|
2 | 130.00 | 125.00 | 1.50 | 215.000 | 149.15 |
| 2021-09-20 | 2021-12-27 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 300.000 | 134.78 |
| 2022-03-08 | 2022-06-13 |
DRI220715P00110000
DRI220715P00115000
|
3 | 115.00 | 110.00 | 1.70 | -165.00 | 117.09 |
| 2022-06-14 | 2022-09-19 |
DRI221021P00105000
DRI221021P00110000
|
3 | 110.00 | 105.00 | 2.05 | 525.00 | 133.32 |
| 2022-09-19 | 2022-12-27 |
DRI230120P00120000
DRI230120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 405.00 | 147.38 |
| 2023-03-14 | 2023-06-20 |
DRI230721P00140000
DRI230721P00145000
|
3 | 145.00 | 140.00 | 1.80 | 442.500 | 170.37 |
| 2023-09-12 | 2023-12-18 |
DRI240119P00140000
DRI240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 325.000 | 159.24 |
| 2023-12-18 | 2024-03-25 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 1.80 | -240.00 | 152.5 |
| 2024-06-11 | 2024-09-16 |
DRI241018P00140000
DRI241018P00145000
|
3 | 145.00 | 140.00 | 1.95 | 465.000 | 164.59 |
| 2024-12-09 | 2025-03-17 |
DRI250417P00160000
DRI250417P00165000
|
3 | 165.00 | 160.00 | 1.95 | 435.00 | 200.22 |
| 2025-05-13 | 2025-08-18 |
DRI250919P00195000
DRI250919P00200000
|
3 | 200.00 | 195.00 | 1.95 | 142.500 | 0 |