| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-27 |
DRI080419P00017500
DRI080419P00020000
|
4 | 20.00 | 17.50 | 0.225 | 80.000 | 35.72 |
| 2009-01-28 | 2009-02-24 |
DRI090418P00015000
DRI090418P00017500
|
4 | 17.50 | 15.00 | 0.20 | 10.000 | 39.53 |
| 2009-04-29 | 2009-05-26 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.275 | 50.000 | 33.71 |
| 2010-01-27 | 2010-02-23 |
DRI100417P00028000
DRI100417P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.00 | 46.8601 |
| 2010-04-28 | 2010-05-25 |
DRI100717P00036000
DRI100717P00037000
|
11 | 37.00 | 36.00 | 0.10 | -165.00 | 39.76 |
| 2010-11-03 | 2010-11-30 |
DRI110122P00036000
DRI110122P00037000
|
10 | 37.00 | 36.00 | 0.075 | 50.000 | 46.4 |
| 2011-01-26 | 2011-02-22 |
DRI110416P00036000
DRI110416P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 47.69 |
| 2011-11-02 | 2011-11-29 |
DRI120121P00035000
DRI120121P00036000
|
11 | 36.00 | 35.00 | 0.100 | 27.500 | 46.75 |
| 2012-08-02 | 2012-08-29 |
DRI121020P00041000
DRI121020P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.00 | 53.83 |
| 2013-02-04 | 2013-03-04 |
DRI130420P00039000
DRI130420P00040000
|
11 | 40.00 | 39.00 | 0.100 | 55.000 | 48.89 |
| 2013-05-07 | 2013-06-03 |
DRI130720P00044000
DRI130720P00045000
|
10 | 45.00 | 44.00 | 0.075 | 50.000 | 49.49 |
| 2013-08-01 | 2013-08-28 |
DRI131019P00041000
DRI131019P00042000
|
10 | 42.00 | 41.00 | 0.075 | -35.000 | 52.07 |
| 2013-10-31 | 2013-11-27 |
DRI140118P00042000
DRI140118P00043000
|
11 | 43.00 | 42.00 | 0.10 | 82.500 | 50.96 |
| 2014-02-04 | 2014-03-03 |
DRI140419P00039000
DRI140419P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 48.47 |
| 2014-05-01 | 2014-05-28 |
DRI140719P00041000
DRI140719P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.00 | 44.38 |
| 2014-10-31 | 2014-11-28 |
DRI150117P00042000
DRI150117P00043000
|
10 | 43.00 | 42.00 | 0.075 | 75.000 | 59.1 |
| 2015-01-27 | 2015-02-23 |
DRI150417P00049000
DRI150417P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 64.94 |
| 2018-01-30 | 2018-02-26 |
DRI180420P00077500
DRI180420P00080000
|
4 | 80.00 | 77.50 | 0.225 | 50.000 | 91.05 |
| 2018-08-01 | 2018-08-28 |
DRI181019P00087500
DRI181019P00090000
|
4 | 90.00 | 87.50 | 0.225 | 70.000 | 106.33 |
| 2020-04-28 | 2020-05-26 |
DRI200717P00040000
DRI200717P00045000
|
2 | 45.00 | 40.00 | 0.475 | 50.000 | 77.51 |
| 2020-07-29 | 2020-08-25 |
DRI201016P00050000
DRI201016P00055000
|
2 | 55.00 | 50.00 | 0.450 | 40.000 | 98.94 |
| 2020-10-27 | 2020-11-23 |
DRI210115P00065000
DRI210115P00070000
|
2 | 70.00 | 65.00 | 0.475 | 75.000 | 121.08 |
| 2021-01-26 | 2021-02-22 |
DRI210416P00080000
DRI210416P00085000
|
2 | 85.00 | 80.00 | 0.40 | 5.000 | 146.33 |
| 2021-04-30 | 2021-05-27 |
DRI210716P00110000
DRI210716P00115000
|
2 | 115.00 | 110.00 | 0.475 | 40.000 | 141.74 |
| 2021-07-30 | 2021-08-26 |
DRI211015P00105000
DRI211015P00110000
|
2 | 110.00 | 105.00 | 0.650 | 245.000 | 149.15 |
| 2022-04-26 | 2022-05-23 |
DRI220715P00090000
DRI220715P00095000
|
2 | 95.00 | 90.00 | 0.375 | -30.000 | 117.09 |
| 2024-05-01 | 2024-05-28 |
DRI240719P00110000
DRI240719P00115000
|
2 | 115.00 | 110.00 | 0.400 | 65.000 | 142.86 |
| 2024-07-31 | 2024-08-27 |
DRI241018P00110000
DRI241018P00115000
|
2 | 115.00 | 110.00 | 0.650 | 125.000 | 164.59 |
| 2024-10-31 | 2024-11-27 |
DRI250117P00125000
DRI250117P00130000
|
2 | 130.00 | 125.00 | 0.550 | -80.000 | 181.75 |
| 2025-04-04 | 2025-05-01 |
DRI250620P00145000
DRI250620P00150000
|
2 | 150.00 | 145.00 | 0.475 | 75.000 | 225.78 |
| 2025-05-28 | 2025-06-24 |
DRI250815P00165000
DRI250815P00170000
|
2 | 170.00 | 165.00 | 0.500 | 95.000 | 207.35 |
| 2025-07-07 | 2025-08-04 |
DRI250919P00175000
DRI250919P00180000
|
2 | 180.00 | 175.00 | 0.775 | 95.000 | 0 |