| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
DRI080419P00015000
DRI080419P00017500
|
4 | 17.50 | 15.00 | 0.325 | 130.000 | 35.72 |
| 2008-07-17 | 2008-08-25 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.40 | 60.00 | 21.21 |
| 2009-01-14 | 2009-02-20 |
DRI090418P00015000
DRI090418P00017500
|
4 | 17.50 | 15.00 | 0.45 | 120.00 | 39.53 |
| 2009-04-15 | 2009-05-22 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 20.00 | 33.71 |
| 2009-07-16 | 2009-08-24 |
DRI091017P00025000
DRI091017P00028000
|
4 | 28.00 | 25.00 | 0.55 | 80.00 | 33.21 |
| 2009-10-15 | 2009-11-23 |
DRI100116P00027000
DRI100116P00028000
|
12 | 28.00 | 27.00 | 0.175 | 30.000 | 35.3 |
| 2010-01-13 | 2010-02-19 |
DRI100417P00028000
DRI100417P00029000
|
11 | 29.00 | 28.00 | 0.15 | 137.500 | 46.8601 |
| 2010-04-20 | 2010-05-27 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.10 | -55.000 | 39.76 |
| 2010-07-14 | 2010-08-20 |
DRI101016P00034000
DRI101016P00035000
|
12 | 35.00 | 34.00 | 0.20 | 60.00 | 44.74 |
| 2010-10-21 | 2010-11-29 |
DRI110122P00038000
DRI110122P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 46.4 |
| 2011-01-13 | 2011-02-22 |
DRI110416P00039000
DRI110416P00040000
|
11 | 40.00 | 39.00 | 0.15 | 82.500 | 47.69 |
| 2011-07-20 | 2011-08-26 |
DRI111022P00046000
DRI111022P00047000
|
12 | 47.00 | 46.00 | 0.20 | -450.000 | 47.17 |
| 2011-10-19 | 2011-11-25 |
DRI120121P00038000
DRI120121P00039000
|
12 | 39.00 | 38.00 | 0.200 | 30.000 | 46.75 |
| 2012-01-19 | 2012-02-27 |
DRI120421P00039000
DRI120421P00040000
|
11 | 40.00 | 39.00 | 0.15 | 82.500 | 49.93 |
| 2012-04-18 | 2012-05-25 |
DRI120721P00043000
DRI120721P00044000
|
11 | 44.00 | 43.00 | 0.15 | 82.500 | 51.1 |
| 2012-07-18 | 2012-08-24 |
DRI121020P00044000
DRI121020P00045000
|
12 | 45.00 | 44.00 | 0.175 | 150.000 | 53.83 |
| 2012-10-18 | 2012-11-26 |
DRI130119P00048000
DRI130119P00049000
|
11 | 49.00 | 48.00 | 0.15 | 0.00 | 45.38 |
| 2013-01-18 | 2013-02-25 |
DRI130420P00040000
DRI130420P00041000
|
12 | 41.00 | 40.00 | 0.175 | 30.000 | 48.89 |
| 2013-04-17 | 2013-05-24 |
DRI130720P00042000
DRI130720P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 49.49 |
| 2013-07-17 | 2013-08-23 |
DRI131019P00043000
DRI131019P00044000
|
11 | 44.00 | 43.00 | 0.15 | -82.500 | 52.07 |
| 2013-10-16 | 2013-11-22 |
DRI140118P00043000
DRI140118P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 50.96 |
| 2014-01-15 | 2014-02-21 |
DRI140419P00045000
DRI140419P00046000
|
12 | 46.00 | 45.00 | 0.175 | 30.000 | 48.47 |
| 2014-04-16 | 2014-05-23 |
DRI140719P00043000
DRI140719P00044000
|
12 | 44.00 | 43.00 | 0.175 | 120.000 | 44.38 |
| 2014-07-16 | 2014-08-22 |
DRI141018P00038000
DRI141018P00039000
|
11 | 39.00 | 38.00 | 0.150 | 165.000 | 48.6801 |
| 2014-10-16 | 2014-11-24 |
DRI150117P00041000
DRI150117P00042000
|
11 | 42.00 | 41.00 | 0.150 | 137.500 | 59.1 |
| 2015-01-13 | 2015-02-19 |
DRI150417P00050000
DRI150417P00052500
|
4 | 52.50 | 50.00 | 0.40 | 130.000 | 64.94 |
| 2015-04-15 | 2015-05-22 |
DRI150717P00057500
DRI150717P00060000
|
4 | 60.00 | 57.50 | 0.400 | -10.000 | 72.59 |
| 2015-07-14 | 2015-08-20 |
DRI151016P00062500
DRI151016P00065000
|
4 | 65.00 | 62.50 | 0.40 | 30.000 | 65.1399 |
| 2015-10-14 | 2015-11-20 |
DRI160115P00052500
DRI160115P00055000
|
4 | 55.00 | 52.50 | 0.350 | -270.000 | 60.23 |
| 2016-01-15 | 2016-02-22 |
DRI160415P00050000
DRI160415P00052500
|
4 | 52.50 | 50.00 | 0.40 | 110.000 | 64.2 |
| 2018-10-18 | 2018-11-26 |
DRI190118P00095000
DRI190118P00097500
|
4 | 97.50 | 95.00 | 0.40 | 40.00 | 109.02 |
| 2019-10-17 | 2019-11-25 |
DRI200117P00095000
DRI200117P00097500
|
4 | 97.50 | 95.00 | 0.400 | 150.000 | 113.52 |
| 2020-04-14 | 2020-05-21 |
DRI200717P00040000
DRI200717P00045000
|
2 | 45.00 | 40.00 | 1.00 | 135.000 | 77.51 |
| 2020-07-14 | 2020-08-20 |
DRI201016P00050000
DRI201016P00055000
|
2 | 55.00 | 50.00 | 0.875 | 115.000 | 98.94 |
| 2020-10-14 | 2020-11-20 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 0.900 | 130.000 | 121.08 |
| 2021-01-12 | 2021-02-18 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 0.90 | 65.000 | 146.33 |
| 2021-04-13 | 2021-05-20 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 0.875 | 20.000 | 141.74 |
| 2022-04-12 | 2022-05-19 |
DRI220715P00105000
DRI220715P00110000
|
2 | 110.00 | 105.00 | 0.85 | -140.00 | 117.09 |
| 2022-09-13 | 2022-10-20 |
DRI221216P00105000
DRI221216P00110000
|
2 | 110.00 | 105.00 | 0.80 | 60.00 | 139.9 |
| 2023-04-19 | 2023-05-26 |
DRI230721P00130000
DRI230721P00135000
|
2 | 135.00 | 130.00 | 0.85 | 115.000 | 170.37 |
| 2024-03-21 | 2024-04-29 |
DRI240621P00145000
DRI240621P00150000
|
2 | 150.00 | 145.00 | 0.875 | -25.000 | 153.28 |
| 2024-07-22 | 2024-08-28 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 0.825 | 125.000 | 164.59 |
| 2025-01-13 | 2025-02-19 |
DRI250417P00160000
DRI250417P00165000
|
2 | 165.00 | 160.00 | 0.875 | 125.000 | 200.22 |
| 2025-03-18 | 2025-04-24 |
DRI250620P00160000
DRI250620P00165000
|
2 | 165.00 | 160.00 | 0.975 | -115.000 | 225.78 |
| 2025-06-18 | 2025-07-25 |
DRI250919P00190000
DRI250919P00195000
|
2 | 195.00 | 190.00 | 1.150 | 25.000 | 0 |