| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-04-21 |
DRI080419P00015000
DRI080419P00017500
|
4 | 17.50 | 15.00 | 0.40 | 0 | 35.72 |
| 2008-07-09 | 2008-10-20 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.425 | -1000.00 | 21.21 |
| 2009-01-07 | 2009-04-20 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | 0 | 39.53 |
| 2009-07-08 | 2009-10-19 |
DRI091017P00028000
DRI091017P00029000
|
14 | 29.00 | 28.00 | 0.30 | 0 | 33.21 |
| 2010-01-06 | 2010-04-19 |
DRI100417P00030000
DRI100417P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0 | 46.8601 |
| 2010-07-08 | 2010-10-18 |
DRI101016P00034000
DRI101016P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 44.74 |
| 2010-10-18 | 2011-01-24 |
DRI110122P00040000
DRI110122P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 46.4 |
| 2011-04-06 | 2011-07-18 |
DRI110716P00043000
DRI110716P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 52.6 |
| 2011-07-18 | 2011-10-24 |
DRI111022P00048000
DRI111022P00049000
|
13 | 49.00 | 48.00 | 0.275 | -1300.00 | 47.17 |
| 2012-01-11 | 2012-04-23 |
DRI120421P00040000
DRI120421P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 49.93 |
| 2012-07-11 | 2012-10-22 |
DRI121020P00045000
DRI121020P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 53.83 |
| 2013-01-09 | 2013-04-22 |
DRI130420P00042000
DRI130420P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 48.89 |
| 2013-07-10 | 2013-10-21 |
DRI131019P00047000
DRI131019P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 52.07 |
| 2014-01-08 | 2014-04-21 |
DRI140419P00047000
DRI140419P00048000
|
14 | 48.00 | 47.00 | 0.300 | 0 | 48.47 |
| 2014-07-09 | 2014-10-20 |
DRI141018P00042000
DRI141018P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 48.6801 |
| 2015-01-09 | 2015-04-17 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.525 | 287.500 | 64.94 |
| 2015-07-07 | 2015-10-16 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.625 | -837.500 | 65.1399 |
| 2016-01-05 | 2016-04-15 |
DRI160415P00055000
DRI160415P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 64.2 |
| 2016-10-11 | 2017-01-20 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.525 | 300.000 | 73.44 |
| 2017-04-11 | 2017-07-21 |
DRI170721P00075000
DRI170721P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.000 | 88.68 |
| 2017-10-13 | 2018-01-19 |
DRI180119P00072500
DRI180119P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 99.04 |
| 2018-04-10 | 2018-07-20 |
DRI180720P00077500
DRI180720P00080000
|
5 | 80.00 | 77.50 | 0.550 | 275.000 | 110.46 |
| 2018-10-09 | 2019-01-18 |
DRI190118P00097500
DRI190118P00100000
|
5 | 100.00 | 97.50 | 0.550 | 262.500 | 109.02 |
| 2019-04-09 | 2019-07-19 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 124.41 |
| 2019-10-08 | 2020-01-17 |
DRI200117P00100000
DRI200117P00105000
|
2 | 105.00 | 100.00 | 1.20 | 235.000 | 113.52 |
| 2020-04-07 | 2020-07-17 |
DRI200717P00045000
DRI200717P00050000
|
2 | 50.00 | 45.00 | 1.55 | 310.000 | 77.51 |
| 2020-10-06 | 2021-01-15 |
DRI210115P00085000
DRI210115P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 121.08 |
| 2021-04-07 | 2021-07-16 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 141.74 |
| 2021-09-07 | 2021-12-17 |
DRI211217P00130000
DRI211217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 139.83 |
| 2022-01-03 | 2022-04-14 |
DRI220414P00130000
DRI220414P00135000
|
2 | 135.00 | 130.00 | 1.30 | -445.000 | 131.45 |
| 2022-07-12 | 2022-10-21 |
DRI221021P00100000
DRI221021P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 133.32 |
| 2023-01-10 | 2023-04-21 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 151.85 |
| 2023-07-11 | 2023-10-20 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 0.95 | -830.00 | 140.67 |
| 2024-01-09 | 2024-04-19 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.175 | -270.000 | 152.5 |
| 2024-07-09 | 2024-10-18 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 1.05 | 225.000 | 164.59 |
| 2025-01-08 | 2025-04-17 |
DRI250417P00165000
DRI250417P00170000
|
2 | 170.00 | 165.00 | 1.175 | 165.000 | 200.22 |