| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
DRI080322P00015000
DRI080322P00017500
|
4 | 17.50 | 15.00 | 0.225 | 80.000 | 34.35 |
| 2008-08-22 | 2008-09-29 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.225 | -90.000 | 21.21 |
| 2009-02-18 | 2009-03-27 |
DRI090418P00015000
DRI090418P00017500
|
4 | 17.50 | 15.00 | 0.20 | 80.000 | 39.53 |
| 2009-05-20 | 2009-06-26 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 33.71 |
| 2010-05-21 | 2010-06-28 |
DRI100717P00030000
DRI100717P00031000
|
11 | 31.00 | 30.00 | 0.125 | 82.500 | 39.76 |
| 2011-05-19 | 2011-06-27 |
DRI110716P00043000
DRI110716P00044000
|
11 | 44.00 | 43.00 | 0.10 | 27.500 | 52.6 |
| 2012-02-23 | 2012-04-02 |
DRI120421P00041000
DRI120421P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 49.93 |
| 2012-05-23 | 2012-06-29 |
DRI120721P00043000
DRI120721P00044000
|
11 | 44.00 | 43.00 | 0.10 | 27.500 | 51.1 |
| 2012-08-24 | 2012-10-01 |
DRI121020P00043000
DRI121020P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 53.83 |
| 2012-11-26 | 2013-01-02 |
DRI130119P00045000
DRI130119P00046000
|
11 | 46.00 | 45.00 | 0.10 | -522.500 | 45.38 |
| 2013-02-21 | 2013-04-01 |
DRI130420P00037000
DRI130420P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 48.89 |
| 2013-08-26 | 2013-10-02 |
DRI131019P00040000
DRI131019P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.00 | 52.07 |
| 2014-04-23 | 2014-05-30 |
DRI140621P00043000
DRI140621P00044000
|
11 | 44.00 | 43.00 | 0.10 | 137.500 | 47.58 |
| 2014-07-25 | 2014-09-02 |
DRI140920P00038000
DRI140920P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 51.19 |
| 2017-02-23 | 2017-04-03 |
DRI170421P00062500
DRI170421P00065000
|
4 | 65.00 | 62.50 | 0.225 | 80.000 | 84.16 |
| 2018-02-21 | 2018-04-02 |
DRI180420P00077500
DRI180420P00080000
|
4 | 80.00 | 77.50 | 0.200 | -60.000 | 91.05 |
| 2020-04-22 | 2020-05-29 |
DRI200619P00035000
DRI200619P00040000
|
2 | 40.00 | 35.00 | 0.425 | 75.000 | 70.27 |
| 2020-06-24 | 2020-07-31 |
DRI200821P00040000
DRI200821P00045000
|
2 | 45.00 | 40.00 | 0.425 | 75.000 | 82.71 |
| 2020-09-24 | 2020-11-02 |
DRI201120P00065000
DRI201120P00070000
|
2 | 70.00 | 65.00 | 0.50 | 110.00 | 108.45 |
| 2020-11-23 | 2020-12-30 |
DRI210115P00080000
DRI210115P00085000
|
2 | 85.00 | 80.00 | 0.425 | 75.000 | 121.08 |
| 2021-02-17 | 2021-03-26 |
DRI210416P00095000
DRI210416P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 146.33 |
| 2021-03-29 | 2021-05-05 |
DRI210521P00110000
DRI210521P00115000
|
2 | 115.00 | 110.00 | 0.375 | 65.000 | 140.76 |
| 2021-07-22 | 2021-08-30 |
DRI210917P00100000
DRI210917P00105000
|
2 | 105.00 | 100.00 | 0.600 | 110.000 | 149.43 |
| 2023-06-20 | 2023-07-27 |
DRI230818P00135000
DRI230818P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 158.47 |
| 2024-08-22 | 2024-09-30 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 0.40 | 85.000 | 164.59 |
| 2024-11-22 | 2024-12-30 |
DRI250117P00125000
DRI250117P00130000
|
2 | 130.00 | 125.00 | 0.525 | 105.000 | 181.75 |
| 2025-02-20 | 2025-03-31 |
DRI250417P00160000
DRI250417P00165000
|
2 | 165.00 | 160.00 | 0.625 | 115.000 | 200.22 |
| 2025-04-24 | 2025-06-02 |
DRI250620P00150000
DRI250620P00155000
|
2 | 155.00 | 150.00 | 0.575 | 85.000 | 225.78 |