| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
DRI080719P00025000
DRI080719P00030000
|
3 | 30.00 | 25.00 | 1.95 | 412.500 | 31.52 |
| 2008-09-10 | 2009-01-05 |
DRI090117P00025000
DRI090117P00030000
|
3 | 30.00 | 25.00 | 1.925 | 7.500 | 25.97 |
| 2009-03-11 | 2009-07-06 |
DRI090718P00022500
DRI090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 570.000 | 33.71 |
| 2009-12-10 | 2010-04-06 |
DRI100417P00031000
DRI100417P00032000
|
18 | 32.00 | 31.00 | 0.45 | 810.000 | 46.8601 |
| 2010-06-10 | 2010-10-05 |
DRI101016P00042000
DRI101016P00043000
|
18 | 43.00 | 42.00 | 0.45 | 315.000 | 44.74 |
| 2010-12-14 | 2011-04-11 |
DRI110416P00048000
DRI110416P00049000
|
16 | 49.00 | 48.00 | 0.40 | -840.000 | 47.69 |
| 2011-06-15 | 2011-10-10 |
DRI111022P00046000
DRI111022P00047000
|
19 | 47.00 | 46.00 | 0.475 | -285.000 | 47.17 |
| 2011-12-20 | 2012-04-16 |
DRI120421P00043000
DRI120421P00044000
|
19 | 44.00 | 43.00 | 0.475 | 902.500 | 49.93 |
| 2012-06-15 | 2012-10-10 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 53.83 |
| 2013-03-13 | 2013-07-08 |
DRI130720P00048000
DRI130720P00049000
|
19 | 49.00 | 48.00 | 0.475 | 807.500 | 49.49 |
| 2014-03-14 | 2014-07-09 |
DRI140719P00048000
DRI140719P00049000
|
18 | 49.00 | 48.00 | 0.45 | -900.00 | 44.38 |
| 2014-12-09 | 2015-04-06 |
DRI150417P00055000
DRI150417P00057500
|
7 | 57.50 | 55.00 | 1.10 | 770.00 | 64.94 |
| 2015-06-09 | 2015-10-05 |
DRI151016P00062500
DRI151016P00065000
|
7 | 65.00 | 62.50 | 1.20 | 682.500 | 65.1399 |
| 2015-12-09 | 2016-04-04 |
DRI160415P00055000
DRI160415P00057500
|
7 | 57.50 | 55.00 | 1.075 | 735.000 | 64.2 |
| 2016-06-14 | 2016-10-10 |
DRI161021P00065000
DRI161021P00067500
|
7 | 67.50 | 65.00 | 1.10 | -962.500 | 63.07 |
| 2016-12-14 | 2017-04-10 |
DRI170421P00072500
DRI170421P00075000
|
6 | 75.00 | 72.50 | 1.05 | 630.000 | 84.16 |
| 2017-06-13 | 2017-10-09 |
DRI171020P00087500
DRI171020P00090000
|
7 | 90.00 | 87.50 | 1.20 | -770.00 | 82.77 |
| 2017-12-12 | 2018-04-09 |
DRI180420P00085000
DRI180420P00087500
|
7 | 87.50 | 85.00 | 1.10 | 35.00 | 91.05 |
| 2018-06-12 | 2018-10-08 |
DRI181019P00090000
DRI181019P00092500
|
7 | 92.50 | 90.00 | 1.10 | 752.500 | 106.33 |
| 2018-12-10 | 2019-04-08 |
DRI190418P00100000
DRI190418P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 116.87 |
| 2019-06-11 | 2019-10-07 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 2.30 | -330.00 | 110.45 |
| 2019-12-10 | 2020-04-06 |
DRI200417P00115000
DRI200417P00120000
|
3 | 120.00 | 115.00 | 2.40 | -795.00 | 63.35 |
| 2020-12-09 | 2021-04-05 |
DRI210416P00110000
DRI210416P00115000
|
3 | 115.00 | 110.00 | 2.30 | 712.500 | 146.33 |
| 2021-09-15 | 2022-01-10 |
DRI220121P00145000
DRI220121P00150000
|
3 | 150.00 | 145.00 | 2.15 | -112.500 | 134.78 |
| 2022-03-09 | 2022-07-05 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 2.40 | -600.00 | 117.09 |
| 2022-08-15 | 2022-12-12 |
DRI221216P00130000
DRI221216P00135000
|
3 | 135.00 | 130.00 | 2.45 | 540.00 | 139.9 |
| 2022-12-13 | 2023-04-10 |
DRI230421P00145000
DRI230421P00150000
|
3 | 150.00 | 145.00 | 2.45 | 420.00 | 151.85 |
| 2023-06-13 | 2023-10-09 |
DRI231020P00165000
DRI231020P00170000
|
3 | 170.00 | 165.00 | 2.40 | -780.00 | 140.67 |
| 2023-12-12 | 2024-04-08 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 2.45 | -315.00 | 152.5 |
| 2024-06-12 | 2024-10-07 |
DRI241018P00145000
DRI241018P00150000
|
3 | 150.00 | 145.00 | 2.40 | 622.500 | 164.59 |
| 2024-12-09 | 2025-04-07 |
DRI250417P00165000
DRI250417P00170000
|
2 | 170.00 | 165.00 | 1.60 | 210.00 | 200.22 |