| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
DRI080419P00017500
DRI080419P00020000
|
4 | 20.00 | 17.50 | 0.325 | 110.000 | 35.72 |
| 2008-07-30 | 2008-09-05 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.30 | -10.000 | 21.21 |
| 2008-11-04 | 2008-12-11 |
DRI090117P00015000
DRI090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | -60.000 | 25.97 |
| 2009-01-28 | 2009-03-06 |
DRI090418P00017500
DRI090418P00020000
|
4 | 20.00 | 17.50 | 0.375 | -30.000 | 39.53 |
| 2009-04-29 | 2009-06-05 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.275 | 50.000 | 33.71 |
| 2009-11-02 | 2009-12-09 |
DRI100116P00025000
DRI100116P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 35.3 |
| 2010-01-27 | 2010-03-05 |
DRI100417P00031000
DRI100417P00032000
|
12 | 32.00 | 31.00 | 0.175 | 150.000 | 46.8601 |
| 2010-04-28 | 2010-06-04 |
DRI100717P00039000
DRI100717P00040000
|
11 | 40.00 | 39.00 | 0.15 | -137.500 | 39.76 |
| 2010-07-28 | 2010-09-03 |
DRI101016P00036000
DRI101016P00037000
|
12 | 37.00 | 36.00 | 0.20 | 150.000 | 44.74 |
| 2010-11-04 | 2010-12-13 |
DRI110122P00041000
DRI110122P00042000
|
12 | 42.00 | 41.00 | 0.175 | 90.000 | 46.4 |
| 2011-01-27 | 2011-03-07 |
DRI110416P00040000
DRI110416P00041000
|
12 | 41.00 | 40.00 | 0.175 | 150.000 | 47.69 |
| 2011-08-03 | 2011-09-09 |
DRI111022P00042000
DRI111022P00043000
|
11 | 43.00 | 42.00 | 0.15 | -302.500 | 47.17 |
| 2011-11-02 | 2011-12-09 |
DRI120121P00039000
DRI120121P00040000
|
11 | 40.00 | 39.00 | 0.150 | -55.000 | 46.75 |
| 2012-02-02 | 2012-03-12 |
DRI120421P00041000
DRI120421P00042000
|
12 | 42.00 | 41.00 | 0.175 | 150.000 | 49.93 |
| 2012-05-04 | 2012-06-11 |
DRI120721P00044000
DRI120721P00045000
|
11 | 45.00 | 44.00 | 0.15 | -27.500 | 51.1 |
| 2012-08-01 | 2012-09-07 |
DRI121020P00044000
DRI121020P00045000
|
11 | 45.00 | 44.00 | 0.15 | 137.500 | 53.83 |
| 2012-11-02 | 2012-12-10 |
DRI130119P00046000
DRI130119P00047000
|
11 | 47.00 | 46.00 | 0.15 | -357.500 | 45.38 |
| 2013-02-01 | 2013-03-11 |
DRI130420P00041000
DRI130420P00042000
|
11 | 42.00 | 41.00 | 0.150 | 55.000 | 48.89 |
| 2013-05-01 | 2013-06-07 |
DRI130720P00045000
DRI130720P00046000
|
11 | 46.00 | 45.00 | 0.15 | 137.500 | 49.49 |
| 2013-08-01 | 2013-09-09 |
DRI131019P00044000
DRI131019P00045000
|
11 | 45.00 | 44.00 | 0.15 | -110.000 | 52.07 |
| 2013-10-31 | 2013-12-09 |
DRI140118P00045000
DRI140118P00046000
|
12 | 46.00 | 45.00 | 0.175 | 120.000 | 50.96 |
| 2014-01-30 | 2014-03-10 |
DRI140419P00043000
DRI140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 110.000 | 48.47 |
| 2014-04-30 | 2014-06-06 |
DRI140719P00044000
DRI140719P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 44.38 |
| 2014-07-30 | 2014-09-05 |
DRI141018P00041000
DRI141018P00042000
|
12 | 42.00 | 41.00 | 0.175 | 150.000 | 48.6801 |
| 2014-10-29 | 2014-12-05 |
DRI150117P00045000
DRI150117P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 59.1 |
| 2018-01-31 | 2018-03-09 |
DRI180420P00082500
DRI180420P00085000
|
4 | 85.00 | 82.50 | 0.350 | 20.000 | 91.05 |
| 2018-10-31 | 2018-12-07 |
DRI190118P00092500
DRI190118P00095000
|
4 | 95.00 | 92.50 | 0.40 | -10.000 | 109.02 |
| 2020-04-28 | 2020-06-04 |
DRI200717P00050000
DRI200717P00055000
|
2 | 55.00 | 50.00 | 0.825 | 120.000 | 77.51 |
| 2020-07-28 | 2020-09-03 |
DRI201016P00055000
DRI201016P00060000
|
2 | 60.00 | 55.00 | 0.825 | 105.000 | 98.94 |
| 2020-10-27 | 2020-12-03 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 0.90 | 155.000 | 121.08 |
| 2021-01-27 | 2021-03-05 |
DRI210416P00085000
DRI210416P00090000
|
2 | 90.00 | 85.00 | 0.775 | 145.000 | 146.33 |
| 2021-04-30 | 2021-06-07 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 0.725 | -20.000 | 141.74 |
| 2021-07-28 | 2021-09-03 |
DRI211015P00120000
DRI211015P00125000
|
2 | 125.00 | 120.00 | 0.775 | 90.000 | 149.15 |
| 2021-11-08 | 2021-12-15 |
DRI220121P00130000
DRI220121P00135000
|
2 | 135.00 | 130.00 | 0.85 | -15.000 | 134.78 |
| 2022-04-28 | 2022-06-06 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 0.85 | -35.000 | 117.09 |
| 2022-09-27 | 2022-11-03 |
DRI221216P00100000
DRI221216P00105000
|
2 | 105.00 | 100.00 | 0.80 | 125.000 | 139.9 |
| 2023-05-08 | 2023-06-14 |
DRI230721P00130000
DRI230721P00135000
|
2 | 135.00 | 130.00 | 0.75 | 125.000 | 170.37 |
| 2023-08-02 | 2023-09-08 |
DRI231020P00145000
DRI231020P00150000
|
2 | 150.00 | 145.00 | 0.925 | -235.000 | 140.67 |
| 2024-05-03 | 2024-06-10 |
DRI240719P00130000
DRI240719P00135000
|
2 | 135.00 | 130.00 | 0.725 | 50.000 | 142.86 |
| 2024-07-31 | 2024-09-06 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 0.85 | 130.000 | 164.59 |
| 2024-10-30 | 2024-12-06 |
DRI250117P00140000
DRI250117P00145000
|
2 | 145.00 | 140.00 | 0.825 | 30.000 | 181.75 |
| 2025-01-28 | 2025-03-06 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 0.975 | 5.000 | 200.22 |
| 2025-04-01 | 2025-05-08 |
DRI250620P00180000
DRI250620P00185000
|
2 | 185.00 | 180.00 | 0.725 | -205.000 | 225.78 |
| 2025-05-30 | 2025-07-07 |
DRI250815P00185000
DRI250815P00190000
|
2 | 190.00 | 185.00 | 1.375 | 220.000 | 207.35 |