| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-11 | 2008-06-09 |
DRI080719P00020000
DRI080719P00022500
|
4 | 22.50 | 20.00 | 0.175 | 20.000 | 31.52 |
| 2009-01-07 | 2009-03-05 |
DRI090418P00012500
DRI090418P00015000
|
4 | 15.00 | 12.50 | 0.225 | 30.000 | 39.53 |
| 2009-04-08 | 2009-06-04 |
DRI090718P00020000
DRI090718P00022500
|
4 | 22.50 | 20.00 | 0.25 | 70.000 | 33.71 |
| 2009-07-08 | 2009-09-03 |
DRI091017P00017500
DRI091017P00020000
|
4 | 20.00 | 17.50 | 0.15 | 50.000 | 33.21 |
| 2010-01-06 | 2010-03-04 |
DRI100417P00025000
DRI100417P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 46.8601 |
| 2010-04-08 | 2010-06-04 |
DRI100717P00036000
DRI100717P00037000
|
11 | 37.00 | 36.00 | 0.10 | -55.000 | 39.76 |
| 2011-01-10 | 2011-03-08 |
DRI110416P00036000
DRI110416P00037000
|
11 | 37.00 | 36.00 | 0.100 | 82.500 | 47.69 |
| 2011-07-15 | 2011-09-12 |
DRI111022P00042000
DRI111022P00043000
|
11 | 43.00 | 42.00 | 0.10 | -385.000 | 47.17 |
| 2011-10-12 | 2011-12-08 |
DRI120121P00033000
DRI120121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 46.75 |
| 2012-01-17 | 2012-03-14 |
DRI120421P00035000
DRI120421P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 49.93 |
| 2012-04-11 | 2012-06-07 |
DRI120721P00039000
DRI120721P00040000
|
11 | 40.00 | 39.00 | 0.10 | -27.500 | 51.1 |
| 2012-07-11 | 2012-09-06 |
DRI121020P00039000
DRI121020P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 53.83 |
| 2012-10-10 | 2012-12-06 |
DRI130119P00044000
DRI130119P00045000
|
11 | 45.00 | 44.00 | 0.100 | -220.000 | 45.38 |
| 2013-04-15 | 2013-06-11 |
DRI130720P00039000
DRI130720P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 49.49 |
| 2013-07-11 | 2013-09-06 |
DRI131019P00041000
DRI131019P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0.00 | 52.07 |
| 2013-10-09 | 2013-12-05 |
DRI140118P00039000
DRI140118P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 50.96 |
| 2014-01-08 | 2014-03-06 |
DRI140419P00042000
DRI140419P00043000
|
11 | 43.00 | 42.00 | 0.100 | 0.000 | 48.47 |
| 2014-04-11 | 2014-06-09 |
DRI140719P00039000
DRI140719P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 44.38 |
| 2014-07-10 | 2014-09-05 |
DRI141018P00037000
DRI141018P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.00 | 48.6801 |
| 2014-10-08 | 2014-12-04 |
DRI150117P00040000
DRI150117P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 59.1 |
| 2015-07-10 | 2015-09-08 |
DRI151016P00057500
DRI151016P00060000
|
4 | 60.00 | 57.50 | 0.225 | 40.000 | 65.1399 |
| 2020-01-07 | 2020-03-04 |
DRI200417P00085000
DRI200417P00090000
|
2 | 90.00 | 85.00 | 0.325 | -250.000 | 63.35 |
| 2020-04-07 | 2020-06-03 |
DRI200717P00025000
DRI200717P00030000
|
2 | 30.00 | 25.00 | 0.725 | 165.000 | 77.51 |
| 2020-07-08 | 2020-09-03 |
DRI201016P00040000
DRI201016P00045000
|
2 | 45.00 | 40.00 | 0.525 | 110.000 | 98.94 |
| 2020-10-06 | 2020-12-02 |
DRI210115P00065000
DRI210115P00070000
|
2 | 70.00 | 65.00 | 0.500 | 70.000 | 121.08 |
| 2021-01-05 | 2021-03-03 |
DRI210416P00080000
DRI210416P00085000
|
2 | 85.00 | 80.00 | 0.475 | 85.000 | 146.33 |
| 2022-10-12 | 2022-12-08 |
DRI230120P00090000
DRI230120P00095000
|
2 | 95.00 | 90.00 | 0.450 | 75.000 | 147.38 |
| 2025-03-11 | 2025-05-07 |
DRI250620P00145000
DRI250620P00150000
|
2 | 150.00 | 145.00 | 0.450 | 80.000 | 225.78 |
| 2025-06-11 | 2025-08-07 |
DRI250919P00165000
DRI250919P00170000
|
2 | 170.00 | 165.00 | 0.70 | 190.00 | 0 |