| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
DRI080419P00017500
DRI080419P00020000
|
4 | 20.00 | 17.50 | 0.325 | 110.000 | 35.72 |
| 2008-08-07 | 2008-09-03 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.30 | -20.000 | 21.21 |
| 2009-02-04 | 2009-03-03 |
DRI090418P00017500
DRI090418P00020000
|
4 | 20.00 | 17.50 | 0.325 | -40.000 | 39.53 |
| 2009-05-08 | 2009-06-04 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.25 | 30.000 | 33.71 |
| 2009-08-05 | 2009-09-01 |
DRI091017P00028000
DRI091017P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0.00 | 33.21 |
| 2009-11-04 | 2009-12-01 |
DRI100116P00026000
DRI100116P00027000
|
12 | 27.00 | 26.00 | 0.175 | 90.000 | 35.3 |
| 2010-02-04 | 2010-03-03 |
DRI100417P00032000
DRI100417P00033000
|
12 | 33.00 | 32.00 | 0.175 | 150.000 | 46.8601 |
| 2010-05-05 | 2010-06-01 |
DRI100717P00037000
DRI100717P00038000
|
12 | 38.00 | 37.00 | 0.175 | 30.000 | 39.76 |
| 2010-08-05 | 2010-09-01 |
DRI101016P00036000
DRI101016P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.00 | 44.74 |
| 2010-11-11 | 2010-12-08 |
DRI110122P00043000
DRI110122P00044000
|
12 | 44.00 | 43.00 | 0.20 | 150.000 | 46.4 |
| 2011-02-02 | 2011-03-01 |
DRI110416P00042000
DRI110416P00043000
|
11 | 43.00 | 42.00 | 0.15 | -27.500 | 47.69 |
| 2011-05-04 | 2011-05-31 |
DRI110716P00042000
DRI110716P00043000
|
11 | 43.00 | 42.00 | 0.15 | 137.500 | 52.6 |
| 2011-08-15 | 2011-09-12 |
DRI111022P00042000
DRI111022P00043000
|
12 | 43.00 | 42.00 | 0.175 | -330.000 | 47.17 |
| 2011-11-14 | 2011-12-12 |
DRI120121P00040000
DRI120121P00041000
|
12 | 41.00 | 40.00 | 0.175 | -90.000 | 46.75 |
| 2012-02-09 | 2012-03-07 |
DRI120421P00043000
DRI120421P00044000
|
11 | 44.00 | 43.00 | 0.15 | 82.500 | 49.93 |
| 2012-05-09 | 2012-06-05 |
DRI120721P00044000
DRI120721P00045000
|
12 | 45.00 | 44.00 | 0.175 | -30.000 | 51.1 |
| 2012-08-10 | 2012-09-06 |
DRI121020P00046000
DRI121020P00047000
|
11 | 47.00 | 46.00 | 0.150 | 82.500 | 53.83 |
| 2012-11-07 | 2012-12-04 |
DRI130119P00046000
DRI130119P00047000
|
12 | 47.00 | 46.00 | 0.175 | -300.000 | 45.38 |
| 2013-02-07 | 2013-03-06 |
DRI130420P00042000
DRI130420P00043000
|
12 | 43.00 | 42.00 | 0.175 | 60.000 | 48.89 |
| 2013-05-09 | 2013-06-05 |
DRI130720P00047000
DRI130720P00048000
|
11 | 48.00 | 47.00 | 0.15 | 27.500 | 49.49 |
| 2013-08-08 | 2013-09-04 |
DRI131019P00044000
DRI131019P00045000
|
12 | 45.00 | 44.00 | 0.175 | -180.000 | 52.07 |
| 2013-11-06 | 2013-12-03 |
DRI140118P00047000
DRI140118P00048000
|
12 | 48.00 | 47.00 | 0.20 | 30.000 | 50.96 |
| 2014-02-06 | 2014-03-05 |
DRI140419P00042000
DRI140419P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 48.47 |
| 2014-05-09 | 2014-06-05 |
DRI140719P00044000
DRI140719P00045000
|
11 | 45.00 | 44.00 | 0.150 | 82.500 | 44.38 |
| 2014-08-06 | 2014-09-02 |
DRI141018P00041000
DRI141018P00042000
|
11 | 42.00 | 41.00 | 0.15 | 82.500 | 48.6801 |
| 2014-11-05 | 2014-12-02 |
DRI150117P00047000
DRI150117P00048000
|
12 | 48.00 | 47.00 | 0.175 | 180.000 | 59.1 |
| 2015-02-06 | 2015-03-05 |
DRI150417P00052500
DRI150417P00055000
|
4 | 55.00 | 52.50 | 0.40 | 140.000 | 64.94 |
| 2015-08-04 | 2015-08-31 |
DRI151016P00065000
DRI151016P00067500
|
4 | 67.50 | 65.00 | 0.425 | -190.000 | 65.1399 |
| 2016-02-05 | 2016-03-03 |
DRI160415P00050000
DRI160415P00052500
|
4 | 52.50 | 50.00 | 0.425 | 144.000 | 64.2 |
| 2018-02-08 | 2018-03-07 |
DRI180420P00077500
DRI180420P00080000
|
4 | 80.00 | 77.50 | 0.35 | 80.000 | 91.05 |
| 2018-08-09 | 2018-09-05 |
DRI181019P00097500
DRI181019P00100000
|
4 | 100.00 | 97.50 | 0.425 | 130.000 | 106.33 |
| 2020-04-09 | 2020-05-06 |
DRI200619P00040000
DRI200619P00045000
|
2 | 45.00 | 40.00 | 0.95 | 120.000 | 70.27 |
| 2020-05-06 | 2020-06-02 |
DRI200717P00045000
DRI200717P00050000
|
2 | 50.00 | 45.00 | 0.775 | 90.000 | 77.51 |
| 2020-08-04 | 2020-08-31 |
DRI201016P00055000
DRI201016P00060000
|
2 | 60.00 | 55.00 | 0.800 | 120.000 | 98.94 |
| 2020-11-04 | 2020-12-01 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 0.825 | 110.000 | 121.08 |
| 2021-02-03 | 2021-03-02 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 0.80 | 105.000 | 146.33 |
| 2021-11-15 | 2021-12-13 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 0.875 | 55.000 | 134.78 |
| 2022-05-03 | 2022-05-31 |
DRI220715P00105000
DRI220715P00110000
|
2 | 110.00 | 105.00 | 0.775 | -5.000 | 117.09 |
| 2022-10-04 | 2022-10-31 |
DRI221216P00110000
DRI221216P00115000
|
2 | 115.00 | 110.00 | 0.825 | 110.000 | 139.9 |
| 2022-11-14 | 2022-12-12 |
DRI230120P00120000
DRI230120P00125000
|
2 | 125.00 | 120.00 | 0.800 | 70.000 | 147.38 |
| 2024-05-07 | 2024-06-03 |
DRI240719P00130000
DRI240719P00135000
|
2 | 135.00 | 130.00 | 0.800 | 90.000 | 142.86 |
| 2024-08-07 | 2024-09-03 |
DRI241018P00120000
DRI241018P00125000
|
2 | 125.00 | 120.00 | 0.60 | 25.000 | 164.59 |
| 2025-02-03 | 2025-03-03 |
DRI250417P00175000
DRI250417P00180000
|
2 | 180.00 | 175.00 | 1.300 | 65.000 | 200.22 |
| 2025-04-08 | 2025-05-05 |
DRI250620P00150000
DRI250620P00155000
|
2 | 155.00 | 150.00 | 0.85 | 160.00 | 225.78 |
| 2025-05-09 | 2025-06-05 |
DRI250718P00170000
DRI250718P00175000
|
2 | 175.00 | 170.00 | 0.75 | 115.000 | 209.54 |
| 2025-07-09 | 2025-08-05 |
DRI250919P00190000
DRI250919P00195000
|
2 | 195.00 | 190.00 | 0.95 | -45.000 | 0 |