| 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 | 2008-10-14 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.425 | -590.000 | 21.21 |
| 2009-01-07 | 2009-04-14 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | 337.500 | 39.53 |
| 2009-04-14 | 2009-07-20 |
DRI090718P00030000
DRI090718P00032000
|
6 | 32.00 | 30.00 | 0.55 | 0 | 33.71 |
| 2009-10-07 | 2010-01-12 |
DRI100116P00028000
DRI100116P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 35.3 |
| 2010-01-12 | 2010-04-19 |
DRI100417P00030000
DRI100417P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 46.8601 |
| 2010-07-08 | 2010-10-13 |
DRI101016P00034000
DRI101016P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 44.74 |
| 2010-10-13 | 2011-01-18 |
DRI110122P00040000
DRI110122P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 46.4 |
| 2011-04-06 | 2011-07-12 |
DRI110716P00043000
DRI110716P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 52.6 |
| 2011-07-13 | 2011-10-18 |
DRI111022P00048000
DRI111022P00049000
|
13 | 49.00 | 48.00 | 0.25 | -845.00 | 47.17 |
| 2011-10-18 | 2012-01-23 |
DRI120121P00042000
DRI120121P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 46.75 |
| 2012-04-11 | 2012-07-17 |
DRI120721P00045000
DRI120721P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 51.1 |
| 2012-07-17 | 2012-10-22 |
DRI121020P00047000
DRI121020P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 53.83 |
| 2013-01-09 | 2013-04-16 |
DRI130420P00042000
DRI130420P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 48.89 |
| 2013-04-16 | 2013-07-22 |
DRI130720P00045000
DRI130720P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 49.49 |
| 2013-10-09 | 2014-01-14 |
DRI140118P00045000
DRI140118P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 50.96 |
| 2014-01-14 | 2014-04-21 |
DRI140419P00047000
DRI140419P00048000
|
14 | 48.00 | 47.00 | 0.300 | 0 | 48.47 |
| 2014-07-09 | 2014-10-14 |
DRI141018P00042000
DRI141018P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 48.6801 |
| 2014-10-14 | 2015-01-20 |
DRI150117P00044000
DRI150117P00045000
|
14 | 45.00 | 44.00 | 0.300 | 0 | 59.1 |
| 2015-04-07 | 2015-07-13 |
DRI150717P00057500
DRI150717P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 72.59 |
| 2015-07-13 | 2015-10-16 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.600 | -850.000 | 65.1399 |
| 2016-01-05 | 2016-04-11 |
DRI160415P00055000
DRI160415P00057500
|
4 | 57.50 | 55.00 | 0.475 | 200.000 | 64.2 |
| 2016-10-11 | 2017-01-17 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.525 | 312.500 | 73.44 |
| 2017-04-11 | 2017-07-17 |
DRI170721P00075000
DRI170721P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.000 | 88.68 |
| 2017-07-17 | 2017-10-20 |
DRI171020P00082500
DRI171020P00085000
|
5 | 85.00 | 82.50 | 0.650 | -800.000 | 82.77 |
| 2018-01-10 | 2018-04-17 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.55 | -137.500 | 91.05 |
| 2018-07-10 | 2018-10-15 |
DRI181019P00097500
DRI181019P00100000
|
4 | 100.00 | 97.50 | 0.475 | 180.000 | 106.33 |
| 2018-10-15 | 2019-01-18 |
DRI190118P00097500
DRI190118P00100000
|
5 | 100.00 | 97.50 | 0.625 | 300.000 | 109.02 |
| 2019-04-09 | 2019-07-15 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 124.41 |
| 2019-10-08 | 2020-01-13 |
DRI200117P00100000
DRI200117P00105000
|
2 | 105.00 | 100.00 | 1.20 | 235.000 | 113.52 |
| 2020-04-07 | 2020-07-13 |
DRI200717P00045000
DRI200717P00050000
|
2 | 50.00 | 45.00 | 1.55 | 310.000 | 77.51 |
| 2020-07-13 | 2020-10-16 |
DRI201016P00055000
DRI201016P00060000
|
2 | 60.00 | 55.00 | 1.10 | 220.000 | 98.94 |
| 2021-01-05 | 2021-04-12 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 146.33 |
| 2021-07-06 | 2021-10-11 |
DRI211015P00130000
DRI211015P00135000
|
2 | 135.00 | 130.00 | 1.30 | 265.000 | 149.15 |
| 2021-10-13 | 2022-01-18 |
DRI220121P00130000
DRI220121P00135000
|
2 | 135.00 | 130.00 | 1.20 | 165.000 | 134.78 |
| 2022-04-05 | 2022-07-11 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 1.15 | -50.00 | 117.09 |
| 2022-07-12 | 2022-10-17 |
DRI221021P00100000
DRI221021P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 133.32 |
| 2022-10-17 | 2023-01-20 |
DRI230120P00115000
DRI230120P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 147.38 |
| 2023-04-11 | 2023-07-17 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 170.37 |
| 2023-10-10 | 2024-01-16 |
DRI240119P00125000
DRI240119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 230.000 | 159.24 |
| 2024-03-12 | 2024-06-17 |
DRI240621P00155000
DRI240621P00160000
|
2 | 160.00 | 155.00 | 0.975 | -495.000 | 153.28 |
| 2024-07-09 | 2024-10-14 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 1.05 | 195.000 | 164.59 |
| 2025-01-08 | 2025-04-15 |
DRI250417P00165000
DRI250417P00170000
|
2 | 170.00 | 165.00 | 1.175 | 145.000 | 200.22 |