| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
DRI080719P00025000
DRI080719P00030000
|
3 | 30.00 | 25.00 | 1.95 | 442.500 | 31.52 |
| 2008-06-11 | 2008-08-07 |
DRI081018P00025000
DRI081018P00030000
|
3 | 30.00 | 25.00 | 1.775 | 217.500 | 21.21 |
| 2008-09-10 | 2008-11-06 |
DRI090117P00025000
DRI090117P00030000
|
3 | 30.00 | 25.00 | 1.925 | -697.500 | 25.97 |
| 2009-03-11 | 2009-05-07 |
DRI090718P00022500
DRI090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 435.000 | 33.71 |
| 2009-12-10 | 2010-02-05 |
DRI100417P00031000
DRI100417P00032000
|
18 | 32.00 | 31.00 | 0.45 | 585.000 | 46.8601 |
| 2010-03-10 | 2010-05-06 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.275 | 32.500 | 39.76 |
| 2010-06-10 | 2010-08-06 |
DRI101016P00042000
DRI101016P00043000
|
18 | 43.00 | 42.00 | 0.45 | -135.000 | 44.74 |
| 2010-09-16 | 2010-11-12 |
DRI110122P00044000
DRI110122P00045000
|
19 | 45.00 | 44.00 | 0.475 | 427.500 | 46.4 |
| 2010-12-14 | 2011-02-09 |
DRI110416P00048000
DRI110416P00049000
|
16 | 49.00 | 48.00 | 0.40 | -80.000 | 47.69 |
| 2011-03-09 | 2011-05-05 |
DRI110716P00046000
DRI110716P00047000
|
18 | 47.00 | 46.00 | 0.45 | 225.000 | 52.6 |
| 2011-06-15 | 2011-08-11 |
DRI111022P00046000
DRI111022P00047000
|
19 | 47.00 | 46.00 | 0.475 | 190.000 | 47.17 |
| 2011-12-20 | 2012-02-15 |
DRI120421P00043000
DRI120421P00044000
|
19 | 44.00 | 43.00 | 0.475 | 570.000 | 49.93 |
| 2012-03-14 | 2012-05-10 |
DRI120721P00049000
DRI120721P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0.00 | 51.1 |
| 2012-06-15 | 2012-08-13 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.40 | 200.000 | 53.83 |
| 2012-09-12 | 2012-11-08 |
DRI130119P00050000
DRI130119P00055000
|
3 | 55.00 | 50.00 | 2.075 | -247.500 | 45.38 |
| 2013-03-13 | 2013-05-09 |
DRI130720P00048000
DRI130720P00049000
|
19 | 49.00 | 48.00 | 0.475 | 522.500 | 49.49 |
| 2013-06-12 | 2013-08-08 |
DRI131019P00050000
DRI131019P00052500
|
7 | 52.50 | 50.00 | 1.15 | -350.00 | 52.07 |
| 2014-03-14 | 2014-05-12 |
DRI140719P00048000
DRI140719P00049000
|
18 | 49.00 | 48.00 | 0.45 | 225.000 | 44.38 |
| 2014-12-09 | 2015-02-04 |
DRI150417P00055000
DRI150417P00057500
|
7 | 57.50 | 55.00 | 1.10 | 332.500 | 64.94 |
| 2015-03-11 | 2015-05-07 |
DRI150717P00057500
DRI150717P00060000
|
6 | 60.00 | 57.50 | 0.95 | 165.000 | 72.59 |
| 2015-06-09 | 2015-08-05 |
DRI151016P00062500
DRI151016P00065000
|
7 | 65.00 | 62.50 | 1.20 | 735.000 | 65.1399 |
| 2015-09-08 | 2015-11-04 |
DRI160115P00067500
DRI160115P00070000
|
7 | 70.00 | 67.50 | 1.15 | -455.00 | 60.23 |
| 2015-12-09 | 2016-02-04 |
DRI160415P00055000
DRI160415P00057500
|
7 | 57.50 | 55.00 | 1.075 | 350.000 | 64.2 |
| 2016-03-11 | 2016-05-09 |
DRI160715P00065000
DRI160715P00067500
|
7 | 67.50 | 65.00 | 1.20 | -805.00 | 62.48 |
| 2016-06-14 | 2016-08-10 |
DRI161021P00065000
DRI161021P00067500
|
7 | 67.50 | 65.00 | 1.10 | -455.00 | 63.07 |
| 2016-09-13 | 2016-11-09 |
DRI170120P00060000
DRI170120P00062500
|
7 | 62.50 | 60.00 | 1.10 | 560.00 | 73.44 |
| 2016-12-14 | 2017-02-09 |
DRI170421P00072500
DRI170421P00075000
|
6 | 75.00 | 72.50 | 1.05 | 0.00 | 84.16 |
| 2017-03-14 | 2017-05-10 |
DRI170721P00072500
DRI170721P00075000
|
7 | 75.00 | 72.50 | 1.10 | 665.000 | 88.68 |
| 2017-06-13 | 2017-08-09 |
DRI171020P00087500
DRI171020P00090000
|
7 | 90.00 | 87.50 | 1.20 | -595.00 | 82.77 |
| 2017-09-14 | 2017-11-10 |
DRI180119P00080000
DRI180119P00082500
|
6 | 82.50 | 80.00 | 1.05 | -45.000 | 99.04 |
| 2017-12-12 | 2018-02-07 |
DRI180420P00085000
DRI180420P00087500
|
7 | 87.50 | 85.00 | 1.10 | 437.500 | 91.05 |
| 2018-03-16 | 2018-05-14 |
DRI180720P00092500
DRI180720P00095000
|
7 | 95.00 | 92.50 | 1.15 | -630.00 | 110.46 |
| 2018-06-12 | 2018-08-08 |
DRI181019P00090000
DRI181019P00092500
|
7 | 92.50 | 90.00 | 1.10 | 665.00 | 106.33 |
| 2018-09-11 | 2018-11-07 |
DRI190118P00115000
DRI190118P00120000
|
3 | 120.00 | 115.00 | 2.25 | -375.00 | 109.02 |
| 2018-12-10 | 2019-02-05 |
DRI190418P00100000
DRI190418P00105000
|
3 | 105.00 | 100.00 | 2.10 | 172.500 | 116.87 |
| 2019-03-13 | 2019-05-09 |
DRI190719P00105000
DRI190719P00110000
|
3 | 110.00 | 105.00 | 2.15 | 412.500 | 124.41 |
| 2019-06-11 | 2019-08-07 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 2.30 | 30.00 | 110.45 |
| 2019-09-10 | 2019-11-06 |
DRI200117P00120000
DRI200117P00125000
|
3 | 125.00 | 120.00 | 2.00 | -630.00 | 113.52 |
| 2019-12-10 | 2020-02-05 |
DRI200417P00115000
DRI200417P00120000
|
3 | 120.00 | 115.00 | 2.40 | -30.00 | 63.35 |
| 2020-03-16 | 2020-05-12 |
DRI200717P00050000
DRI200717P00055000
|
3 | 55.00 | 50.00 | 2.05 | 330.000 | 77.51 |
| 2020-12-09 | 2021-02-04 |
DRI210416P00110000
DRI210416P00115000
|
3 | 115.00 | 110.00 | 2.30 | 345.00 | 146.33 |
| 2021-03-12 | 2021-05-10 |
DRI210716P00140000
DRI210716P00145000
|
3 | 145.00 | 140.00 | 2.05 | -255.00 | 141.74 |
| 2021-09-15 | 2021-11-11 |
DRI220121P00145000
DRI220121P00150000
|
3 | 150.00 | 145.00 | 2.15 | -15.00 | 134.78 |
| 2021-12-06 | 2022-02-01 |
DRI220414P00145000
DRI220414P00150000
|
3 | 150.00 | 145.00 | 2.25 | -315.00 | 131.45 |
| 2022-03-09 | 2022-05-05 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 2.40 | -30.00 | 117.09 |
| 2022-06-15 | 2022-08-11 |
DRI221021P00115000
DRI221021P00120000
|
3 | 120.00 | 115.00 | 2.45 | 390.00 | 133.32 |
| 2022-08-15 | 2022-10-11 |
DRI221216P00130000
DRI221216P00135000
|
3 | 135.00 | 130.00 | 2.45 | -75.00 | 139.9 |
| 2022-12-13 | 2023-02-08 |
DRI230421P00145000
DRI230421P00150000
|
3 | 150.00 | 145.00 | 2.45 | 105.00 | 151.85 |
| 2023-03-15 | 2023-05-11 |
DRI230721P00145000
DRI230721P00150000
|
3 | 150.00 | 145.00 | 2.25 | -30.00 | 170.37 |
| 2023-06-13 | 2023-08-09 |
DRI231020P00165000
DRI231020P00170000
|
3 | 170.00 | 165.00 | 2.40 | -75.00 | 140.67 |
| 2023-09-12 | 2023-11-08 |
DRI240119P00145000
DRI240119P00150000
|
3 | 150.00 | 145.00 | 2.10 | -60.00 | 159.24 |
| 2023-12-12 | 2024-02-07 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 2.45 | 210.00 | 152.5 |
| 2024-02-13 | 2024-04-10 |
DRI240621P00160000
DRI240621P00165000
|
3 | 165.00 | 160.00 | 2.35 | -330.00 | 153.28 |
| 2024-06-12 | 2024-08-08 |
DRI241018P00145000
DRI241018P00150000
|
3 | 150.00 | 145.00 | 2.40 | -180.00 | 164.59 |
| 2024-09-12 | 2024-11-08 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 2.20 | 307.500 | 181.75 |
| 2024-12-09 | 2025-02-04 |
DRI250417P00165000
DRI250417P00170000
|
2 | 170.00 | 165.00 | 1.60 | 250.00 | 200.22 |
| 2025-02-13 | 2025-04-11 |
DRI250620P00190000
DRI250620P00195000
|
3 | 195.00 | 190.00 | 2.25 | 195.00 | 225.78 |
| 2025-05-13 | 2025-07-09 |
DRI250919P00200000
DRI250919P00210000
|
1 | 210.00 | 200.00 | 4.25 | 130.00 | 0 |