| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
DRI080419P00020000
DRI080419P00022500
|
4 | 22.50 | 20.00 | 0.225 | 20.000 | 35.72 |
| 2009-02-11 | 2009-03-10 |
DRI090418P00015000
DRI090418P00017500
|
4 | 17.50 | 15.00 | 0.20 | 20.00 | 39.53 |
| 2009-05-13 | 2009-06-09 |
DRI090718P00020000
DRI090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 50.000 | 33.71 |
| 2010-02-16 | 2010-03-15 |
DRI100417P00032000
DRI100417P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.00 | 46.8601 |
| 2010-05-12 | 2010-06-08 |
DRI100717P00035000
DRI100717P00036000
|
11 | 36.00 | 35.00 | 0.100 | -55.000 | 39.76 |
| 2010-11-19 | 2010-12-16 |
DRI110122P00039000
DRI110122P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.00 | 46.4 |
| 2011-11-16 | 2011-12-13 |
DRI120121P00036000
DRI120121P00037000
|
11 | 37.00 | 36.00 | 0.100 | 27.500 | 46.75 |
| 2012-02-15 | 2012-03-13 |
DRI120421P00040000
DRI120421P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 49.93 |
| 2012-05-18 | 2012-06-14 |
DRI120721P00040000
DRI120721P00041000
|
11 | 41.00 | 40.00 | 0.10 | 27.500 | 51.1 |
| 2012-11-14 | 2012-12-11 |
DRI130119P00041000
DRI130119P00042000
|
11 | 42.00 | 41.00 | 0.100 | -27.500 | 45.38 |
| 2013-08-15 | 2013-09-11 |
DRI131019P00040000
DRI131019P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 52.07 |
| 2013-11-13 | 2013-12-10 |
DRI140118P00043000
DRI140118P00044000
|
10 | 44.00 | 43.00 | 0.075 | 75.000 | 50.96 |
| 2014-04-21 | 2014-05-19 |
DRI140621P00041000
DRI140621P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.00 | 47.58 |
| 2014-07-21 | 2014-08-18 |
DRI140920P00037000
DRI140920P00038000
|
11 | 38.00 | 37.00 | 0.10 | 82.500 | 51.19 |
| 2020-05-12 | 2020-06-08 |
DRI200717P00040000
DRI200717P00045000
|
2 | 45.00 | 40.00 | 0.425 | 80.000 | 77.51 |
| 2020-08-12 | 2020-09-08 |
DRI201016P00055000
DRI201016P00060000
|
2 | 60.00 | 55.00 | 0.450 | 40.000 | 98.94 |
| 2020-09-17 | 2020-10-14 |
DRI201120P00060000
DRI201120P00065000
|
2 | 65.00 | 60.00 | 0.425 | 75.000 | 108.45 |
| 2020-10-19 | 2020-11-16 |
DRI201218P00065000
DRI201218P00070000
|
2 | 70.00 | 65.00 | 0.40 | 85.000 | 116.16 |
| 2020-12-17 | 2021-01-13 |
DRI210219P00085000
DRI210219P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 134.01 |
| 2021-02-09 | 2021-03-08 |
DRI210416P00095000
DRI210416P00100000
|
2 | 100.00 | 95.00 | 0.450 | 65.000 | 146.33 |
| 2021-04-16 | 2021-05-13 |
DRI210618P00110000
DRI210618P00115000
|
2 | 115.00 | 110.00 | 0.675 | 75.000 | 130.1 |
| 2021-06-18 | 2021-07-15 |
DRI210820P00095000
DRI210820P00100000
|
2 | 100.00 | 95.00 | 0.425 | 80.000 | 139.31 |
| 2021-08-12 | 2021-09-08 |
DRI211015P00110000
DRI211015P00115000
|
2 | 115.00 | 110.00 | 0.55 | 80.00 | 149.15 |
| 2021-09-20 | 2021-10-18 |
DRI211119P00110000
DRI211119P00115000
|
2 | 115.00 | 110.00 | 0.525 | 95.000 | 143.16 |
| 2022-03-18 | 2022-04-14 |
DRI220520P00095000
DRI220520P00100000
|
2 | 100.00 | 95.00 | 0.425 | 80.000 | 116.25 |
| 2023-09-18 | 2023-10-16 |
DRI231117P00120000
DRI231117P00125000
|
2 | 125.00 | 120.00 | 0.350 | 15.000 | 155.86 |
| 2023-12-14 | 2024-01-10 |
DRI240216P00135000
DRI240216P00140000
|
2 | 140.00 | 135.00 | 0.625 | 130.000 | 162.46 |
| 2024-10-17 | 2024-11-13 |
DRI241220P00135000
DRI241220P00140000
|
2 | 140.00 | 135.00 | 0.45 | 65.000 | 187.59 |
| 2025-02-12 | 2025-03-11 |
DRI250417P00160000
DRI250417P00165000
|
2 | 165.00 | 160.00 | 0.450 | -25.000 | 200.22 |
| 2025-04-16 | 2025-05-13 |
DRI250620P00150000
DRI250620P00155000
|
2 | 155.00 | 150.00 | 0.50 | 105.000 | 225.78 |