| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-01-15 |
DRI100116P00030000
DRI100116P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 35.3 |
| 2010-06-25 | 2010-07-12 |
DRI100717P00033000
DRI100717P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 39.76 |
| 2010-09-23 | 2010-10-11 |
DRI101016P00037000
DRI101016P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 44.74 |
| 2011-06-23 | 2011-07-11 |
DRI110716P00042000
DRI110716P00043000
|
10 | 43.00 | 42.00 | 0.075 | 75.000 | 52.6 |
| 2012-01-27 | 2012-02-13 |
DRI120218P00041000
DRI120218P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 50.9 |
| 2012-02-23 | 2012-03-12 |
DRI120317P00044000
DRI120317P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 52.51 |
| 2012-07-31 | 2012-08-17 |
DRI120818P00046000
DRI120818P00047000
|
11 | 47.00 | 46.00 | 0.100 | 110.000 | 53.87 |
| 2013-04-24 | 2013-05-13 |
DRI130518P00045000
DRI130518P00046000
|
10 | 46.00 | 45.00 | 0.075 | 75.000 | 53.43 |
| 2014-04-01 | 2014-04-21 |
DRI140419P00046000
DRI140419P00047000
|
10 | 47.00 | 46.00 | 0.075 | 0 | 48.47 |
| 2014-06-27 | 2014-07-14 |
DRI140719P00042000
DRI140719P00043000
|
10 | 43.00 | 42.00 | 0.075 | 50.000 | 44.38 |
| 2018-12-27 | 2019-01-14 |
DRI190118P00082500
DRI190118P00085000
|
4 | 85.00 | 82.50 | 0.275 | 70.000 | 109.02 |
| 2020-02-28 | 2020-03-16 |
DRI200320P00070000
DRI200320P00075000
|
2 | 75.00 | 70.00 | 0.55 | -730.00 | 39 |
| 2020-03-24 | 2020-04-13 |
DRI200417P00025000
DRI200417P00030000
|
2 | 30.00 | 25.00 | 0.475 | 95.000 | 63.35 |
| 2020-04-22 | 2020-05-11 |
DRI200515P00047000
DRI200515P00050000
|
3 | 50.00 | 47.00 | 0.275 | 90.000 | 69.61 |
| 2020-11-02 | 2020-11-19 |
DRI201120P00070000
DRI201120P00075000
|
2 | 75.00 | 70.00 | 0.50 | 100.000 | 108.45 |
| 2021-03-25 | 2021-04-12 |
DRI210416P00120000
DRI210416P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 146.33 |
| 2022-03-22 | 2022-04-08 |
DRI220414P00100000
DRI220414P00105000
|
2 | 105.00 | 100.00 | 0.40 | 75.000 | 131.45 |
| 2024-06-26 | 2024-07-15 |
DRI240719P00130000
DRI240719P00135000
|
2 | 135.00 | 130.00 | 0.525 | 95.000 | 142.86 |
| 2024-10-24 | 2024-11-11 |
DRI241115P00135000
DRI241115P00140000
|
2 | 140.00 | 135.00 | 0.450 | 175.000 | 166.78 |
| 2025-01-31 | 2025-02-18 |
DRI250221P00170000
DRI250221P00175000
|
2 | 175.00 | 170.00 | 0.425 | 80.000 | 191.21 |
| 2025-03-03 | 2025-03-20 |
DRI250321P00160000
DRI250321P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 199.93 |