| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
DRI080419P00017500
DRI080419P00020000
|
4 | 20.00 | 17.50 | 0.375 | 150.000 | 35.72 |
| 2008-07-23 | 2008-09-29 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.30 | -60.00 | 21.21 |
| 2009-01-21 | 2009-03-30 |
DRI090418P00015000
DRI090418P00017500
|
4 | 17.50 | 15.00 | 0.45 | 180.000 | 39.53 |
| 2009-04-22 | 2009-06-29 |
DRI090718P00030000
DRI090718P00032000
|
6 | 32.00 | 30.00 | 0.40 | 45.000 | 33.71 |
| 2010-01-20 | 2010-03-29 |
DRI100417P00031000
DRI100417P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 46.8601 |
| 2010-04-21 | 2010-06-28 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.10 | -302.500 | 39.76 |
| 2010-07-21 | 2010-09-27 |
DRI101016P00034000
DRI101016P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 44.74 |
| 2010-10-27 | 2011-01-03 |
DRI110122P00038000
DRI110122P00039000
|
11 | 39.00 | 38.00 | 0.15 | 137.500 | 46.4 |
| 2011-01-20 | 2011-03-28 |
DRI110416P00040000
DRI110416P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 47.69 |
| 2011-04-20 | 2011-06-27 |
DRI110716P00042000
DRI110716P00043000
|
12 | 43.00 | 42.00 | 0.175 | 150.000 | 52.6 |
| 2011-07-27 | 2011-10-03 |
DRI111022P00044000
DRI111022P00045000
|
11 | 45.00 | 44.00 | 0.15 | -715.00 | 47.17 |
| 2011-10-31 | 2012-01-06 |
DRI120121P00040000
DRI120121P00041000
|
11 | 41.00 | 40.00 | 0.15 | 137.500 | 46.75 |
| 2012-01-25 | 2012-04-02 |
DRI120421P00040000
DRI120421P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 49.93 |
| 2012-04-26 | 2012-07-02 |
DRI120721P00044000
DRI120721P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.000 | 51.1 |
| 2012-07-25 | 2012-10-01 |
DRI121020P00042000
DRI121020P00043000
|
12 | 43.00 | 42.00 | 0.200 | 240.000 | 53.83 |
| 2012-10-24 | 2012-12-31 |
DRI130119P00045000
DRI130119P00046000
|
11 | 46.00 | 45.00 | 0.15 | -522.500 | 45.38 |
| 2013-01-24 | 2013-04-01 |
DRI130420P00040000
DRI130420P00041000
|
11 | 41.00 | 40.00 | 0.150 | 165.000 | 48.89 |
| 2013-04-24 | 2013-07-01 |
DRI130720P00044000
DRI130720P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 49.49 |
| 2013-07-24 | 2013-09-30 |
DRI131019P00043000
DRI131019P00044000
|
12 | 44.00 | 43.00 | 0.175 | -30.000 | 52.07 |
| 2013-10-23 | 2013-12-30 |
DRI140118P00044000
DRI140118P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 50.96 |
| 2014-01-22 | 2014-03-31 |
DRI140419P00045000
DRI140419P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 48.47 |
| 2014-04-23 | 2014-06-30 |
DRI140719P00044000
DRI140719P00045000
|
11 | 45.00 | 44.00 | 0.15 | -110.00 | 44.38 |
| 2014-07-23 | 2014-09-29 |
DRI141018P00039000
DRI141018P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 48.6801 |
| 2014-10-22 | 2014-12-29 |
DRI150117P00043000
DRI150117P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 59.1 |
| 2018-10-24 | 2018-12-31 |
DRI190118P00090000
DRI190118P00092500
|
4 | 92.50 | 90.00 | 0.450 | 60.000 | 109.02 |
| 2019-10-22 | 2019-12-30 |
DRI200117P00095000
DRI200117P00097500
|
4 | 97.50 | 95.00 | 0.400 | 150.000 | 113.52 |
| 2020-04-21 | 2020-06-29 |
DRI200717P00040000
DRI200717P00045000
|
2 | 45.00 | 40.00 | 1.175 | 235.000 | 77.51 |
| 2020-07-21 | 2020-09-28 |
DRI201016P00055000
DRI201016P00060000
|
2 | 60.00 | 55.00 | 0.90 | 185.000 | 98.94 |
| 2020-10-20 | 2020-12-28 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 0.85 | 165.000 | 121.08 |
| 2021-01-19 | 2021-03-29 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 0.95 | 680.00 | 146.33 |
| 2021-04-20 | 2021-06-28 |
DRI210716P00115000
DRI210716P00120000
|
2 | 120.00 | 115.00 | 0.825 | 145.000 | 141.74 |
| 2021-09-21 | 2021-11-29 |
DRI211217P00120000
DRI211217P00125000
|
2 | 125.00 | 120.00 | 0.875 | 110.000 | 139.83 |
| 2022-01-19 | 2022-03-28 |
DRI220414P00115000
DRI220414P00120000
|
2 | 120.00 | 115.00 | 1.025 | 105.000 | 131.45 |
| 2022-04-20 | 2022-06-27 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 0.75 | -25.000 | 117.09 |
| 2022-07-27 | 2022-10-03 |
DRI221021P00100000
DRI221021P00105000
|
2 | 105.00 | 100.00 | 0.925 | 155.000 | 133.32 |
| 2024-04-23 | 2024-07-01 |
DRI240719P00135000
DRI240719P00140000
|
2 | 140.00 | 135.00 | 0.825 | 115.000 | 142.86 |
| 2024-07-24 | 2024-09-30 |
DRI241018P00120000
DRI241018P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.00 | 164.59 |
| 2025-01-22 | 2025-03-31 |
DRI250417P00160000
DRI250417P00165000
|
2 | 165.00 | 160.00 | 0.675 | 125.000 | 200.22 |
| 2025-04-22 | 2025-06-30 |
DRI250718P00170000
DRI250718P00175000
|
2 | 175.00 | 170.00 | 1.125 | 265.000 | 209.54 |