| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-04-14 |
DRI080419P00020000
DRI080419P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 35.72 |
| 2008-09-04 | 2008-10-13 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.40 | -440.00 | 21.21 |
| 2008-12-08 | 2009-01-14 |
DRI090117P00015000
DRI090117P00017500
|
4 | 17.50 | 15.00 | 0.40 | 170.000 | 25.97 |
| 2009-02-05 | 2009-03-16 |
DRI090321P00020000
DRI090321P00022500
|
4 | 22.50 | 20.00 | 0.35 | 120.00 | 33.88 |
| 2009-05-06 | 2009-06-12 |
DRI090620P00030000
DRI090620P00032000
|
5 | 32.00 | 30.00 | 0.325 | 75.000 | 34.7 |
| 2009-09-02 | 2009-10-09 |
DRI091017P00027000
DRI091017P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 33.21 |
| 2009-10-09 | 2009-11-16 |
DRI091121P00029000
DRI091121P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 31.44 |
| 2009-12-03 | 2010-01-11 |
DRI100116P00027000
DRI100116P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 35.3 |
| 2010-03-08 | 2010-04-14 |
DRI100417P00037000
DRI100417P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 46.8601 |
| 2010-06-08 | 2010-07-15 |
DRI100717P00035000
DRI100717P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 39.76 |
| 2010-09-02 | 2010-10-11 |
DRI101016P00038000
DRI101016P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 44.74 |
| 2010-11-03 | 2010-12-10 |
DRI101218P00042000
DRI101218P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 49.89 |
| 2010-12-13 | 2011-01-19 |
DRI110122P00043000
DRI110122P00044000
|
12 | 44.00 | 43.00 | 0.19 | 228.00 | 46.4 |
| 2011-02-02 | 2011-03-11 |
DRI110319P00044000
DRI110319P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 46.19 |
| 2011-04-12 | 2011-05-19 |
DRI110521P00042000
DRI110521P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 51.52 |
| 2011-06-03 | 2011-07-11 |
DRI110716P00043000
DRI110716P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 52.6 |
| 2011-10-05 | 2011-11-11 |
DRI111119P00037000
DRI111119P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 46.47 |
| 2012-02-03 | 2012-03-12 |
DRI120317P00044000
DRI120317P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 52.51 |
| 2012-03-12 | 2012-04-18 |
DRI120421P00046000
DRI120421P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.000 | 49.93 |
| 2012-06-06 | 2012-07-13 |
DRI120721P00043000
DRI120721P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 51.1 |
| 2012-08-08 | 2012-09-14 |
DRI120922P00048000
DRI120922P00049000
|
11 | 49.00 | 48.00 | 0.15 | 137.500 | 57.21 |
| 2013-01-03 | 2013-02-11 |
DRI130216P00040000
DRI130216P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 45.15 |
| 2013-04-03 | 2013-05-10 |
DRI130518P00046000
DRI130518P00047000
|
11 | 47.00 | 46.00 | 0.150 | 165.000 | 53.43 |
| 2013-08-09 | 2013-09-16 |
DRI130921P00045000
DRI130921P00046000
|
11 | 46.00 | 45.00 | 0.15 | 55.00 | 45.78 |
| 2013-10-02 | 2013-11-08 |
DRI131116P00042000
DRI131116P00043000
|
12 | 43.00 | 42.00 | 0.175 | 270.000 | 53.5001 |
| 2013-12-04 | 2014-01-10 |
DRI140118P00047000
DRI140118P00048000
|
12 | 48.00 | 47.00 | 0.175 | 180.000 | 50.96 |
| 2014-02-07 | 2014-03-17 |
DRI140322P00043000
DRI140322P00044000
|
11 | 44.00 | 43.00 | 0.150 | 165.000 | 50.66 |
| 2014-05-09 | 2014-06-16 |
DRI140621P00045000
DRI140621P00046000
|
11 | 46.00 | 45.00 | 0.150 | 82.500 | 47.58 |
| 2014-08-07 | 2014-09-15 |
DRI140920P00042000
DRI140920P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 51.19 |
| 2014-11-11 | 2014-12-18 |
DRI141220P00049000
DRI141220P00050000
|
11 | 50.00 | 49.00 | 0.100 | 110.000 | 57.37 |
| 2018-12-04 | 2019-01-10 |
DRI190118P00095000
DRI190118P00097500
|
4 | 97.50 | 95.00 | 0.40 | 130.000 | 109.02 |
| 2020-03-03 | 2020-04-09 |
DRI200417P00075000
DRI200417P00080000
|
2 | 80.00 | 75.00 | 0.80 | -770.00 | 63.35 |
| 2020-05-05 | 2020-06-11 |
DRI200619P00050000
DRI200619P00055000
|
2 | 55.00 | 50.00 | 0.775 | 115.000 | 70.27 |
| 2020-07-07 | 2020-08-13 |
DRI200821P00055000
DRI200821P00060000
|
2 | 60.00 | 55.00 | 0.850 | 165.000 | 82.71 |
| 2020-09-02 | 2020-10-09 |
DRI201016P00070000
DRI201016P00075000
|
2 | 75.00 | 70.00 | 0.80 | 165.000 | 98.94 |
| 2020-11-09 | 2020-12-16 |
DRI201218P00100000
DRI201218P00105000
|
2 | 105.00 | 100.00 | 0.925 | 120.000 | 116.16 |
| 2021-02-02 | 2021-03-11 |
DRI210319P00100000
DRI210319P00105000
|
2 | 105.00 | 100.00 | 0.65 | 145.000 | 139.79 |
| 2021-12-07 | 2022-01-13 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 0.825 | 140.000 | 134.78 |
| 2023-12-11 | 2024-01-17 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 0.900 | 180.000 | 159.24 |
| 2024-07-05 | 2024-08-12 |
DRI240816P00130000
DRI240816P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 143.36 |
| 2024-12-06 | 2025-01-13 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 0.90 | 175.000 | 181.75 |
| 2025-02-04 | 2025-03-13 |
DRI250321P00175000
DRI250321P00180000
|
2 | 180.00 | 175.00 | 0.875 | -195.000 | 199.93 |
| 2025-04-04 | 2025-05-12 |
DRI250516P00165000
DRI250516P00170000
|
2 | 170.00 | 165.00 | 1.375 | 190.000 | 211.65 |
| 2025-07-07 | 2025-08-13 |
DRI250815P00195000
DRI250815P00200000
|
2 | 200.00 | 195.00 | 0.725 | 160.000 | 207.35 |