| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-16 |
DRI080419P00020000
DRI080419P00022500
|
6 | 22.50 | 20.00 | 0.850 | 495.000 | 35.72 |
| 2008-07-09 | 2008-10-14 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.475 | -680.000 | 21.21 |
| 2009-01-07 | 2009-04-14 |
DRI090418P00022500
DRI090418P00025000
|
6 | 25.00 | 22.50 | 0.900 | 540.000 | 39.53 |
| 2009-04-14 | 2009-07-20 |
DRI090718P00034000
DRI090718P00035000
|
16 | 35.00 | 34.00 | 0.40 | -1600.00 | 33.71 |
| 2009-10-07 | 2010-01-12 |
DRI100116P00030000
DRI100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 35.3 |
| 2010-01-12 | 2010-04-19 |
DRI100417P00031000
DRI100417P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0 | 46.8601 |
| 2010-07-07 | 2010-10-12 |
DRI101016P00036000
DRI101016P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.000 | 44.74 |
| 2010-10-13 | 2011-01-18 |
DRI110122P00041000
DRI110122P00042000
|
14 | 42.00 | 41.00 | 0.325 | 420.000 | 46.4 |
| 2011-04-06 | 2011-07-12 |
DRI110716P00045000
DRI110716P00046000
|
15 | 46.00 | 45.00 | 0.350 | 525.000 | 52.6 |
| 2011-07-13 | 2011-10-18 |
DRI111022P00049000
DRI111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | -900.00 | 47.17 |
| 2011-10-18 | 2012-01-23 |
DRI120121P00044000
DRI120121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 0 | 46.75 |
| 2012-04-11 | 2012-07-17 |
DRI120721P00047000
DRI120721P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.00 | 51.1 |
| 2012-07-17 | 2012-10-22 |
DRI121020P00048000
DRI121020P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 53.83 |
| 2013-01-09 | 2013-04-16 |
DRI130420P00043000
DRI130420P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 48.89 |
| 2013-04-16 | 2013-07-22 |
DRI130720P00047000
DRI130720P00048000
|
15 | 48.00 | 47.00 | 0.365 | 0 | 49.49 |
| 2013-10-09 | 2014-01-14 |
DRI140118P00047000
DRI140118P00048000
|
17 | 48.00 | 47.00 | 0.425 | 637.500 | 50.96 |
| 2014-01-14 | 2014-04-21 |
DRI140419P00048000
DRI140419P00049000
|
14 | 49.00 | 48.00 | 0.325 | -742.00 | 48.47 |
| 2014-07-09 | 2014-10-14 |
DRI141018P00043000
DRI141018P00044000
|
14 | 44.00 | 43.00 | 0.325 | 420.000 | 48.6801 |
| 2014-10-14 | 2015-01-20 |
DRI150117P00045000
DRI150117P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 59.1 |
| 2015-04-07 | 2015-07-13 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 72.59 |
| 2015-07-13 | 2015-10-16 |
DRI151016P00067500
DRI151016P00070000
|
6 | 70.00 | 67.50 | 0.875 | -1035.000 | 65.1399 |
| 2016-01-05 | 2016-04-11 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.70 | 325.000 | 64.2 |
| 2016-04-11 | 2016-07-15 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.800 | 387.500 | 62.48 |
| 2016-07-15 | 2016-10-20 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 63.07 |
| 2017-01-10 | 2017-04-17 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.825 | 425.000 | 84.16 |
| 2017-04-17 | 2017-07-21 |
DRI170721P00077500
DRI170721P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.000 | 88.68 |
| 2017-10-10 | 2018-01-16 |
DRI180119P00075000
DRI180119P00077500
|
6 | 77.50 | 75.00 | 0.925 | 555.000 | 99.04 |
| 2018-04-10 | 2018-07-16 |
DRI180720P00080000
DRI180720P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 110.46 |
| 2018-07-16 | 2018-10-19 |
DRI181019P00100000
DRI181019P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 106.33 |
| 2019-01-07 | 2019-04-15 |
DRI190418P00095000
DRI190418P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.000 | 116.87 |
| 2019-04-15 | 2019-07-19 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.200 | 240.000 | 124.41 |
| 2019-10-08 | 2020-01-13 |
DRI200117P00105000
DRI200117P00110000
|
3 | 110.00 | 105.00 | 1.70 | 450.00 | 113.52 |
| 2020-01-13 | 2020-04-17 |
DRI200417P00105000
DRI200417P00110000
|
2 | 110.00 | 105.00 | 1.55 | -610.00 | 63.35 |
| 2020-07-07 | 2020-10-12 |
DRI201016P00065000
DRI201016P00070000
|
3 | 70.00 | 65.00 | 2.10 | 630.000 | 98.94 |
| 2020-10-12 | 2021-01-15 |
DRI210115P00090000
DRI210115P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.000 | 121.08 |
| 2021-04-07 | 2021-07-13 |
DRI210716P00135000
DRI210716P00140000
|
3 | 140.00 | 135.00 | 1.95 | 570.000 | 141.74 |
| 2021-09-08 | 2021-12-14 |
DRI211217P00135000
DRI211217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 360.00 | 139.83 |
| 2022-01-03 | 2022-04-11 |
DRI220414P00135000
DRI220414P00140000
|
2 | 140.00 | 135.00 | 1.60 | -690.00 | 131.45 |
| 2022-04-11 | 2022-07-15 |
DRI220715P00115000
DRI220715P00120000
|
3 | 120.00 | 115.00 | 1.70 | -367.500 | 117.09 |
| 2022-07-15 | 2022-10-20 |
DRI221021P00105000
DRI221021P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 133.32 |
| 2023-01-10 | 2023-04-17 |
DRI230421P00140000
DRI230421P00145000
|
2 | 145.00 | 140.00 | 1.50 | 290.000 | 151.85 |
| 2023-04-17 | 2023-07-21 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 1.30 | 270.00 | 170.37 |
| 2023-10-10 | 2024-01-16 |
DRI240119P00130000
DRI240119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 159.24 |
| 2024-03-12 | 2024-06-17 |
DRI240621P00165000
DRI240621P00170000
|
3 | 170.00 | 165.00 | 1.90 | -810.00 | 153.28 |
| 2024-07-09 | 2024-10-14 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 1.50 | 320.000 | 164.59 |
| 2024-10-14 | 2025-01-17 |
DRI250117P00150000
DRI250117P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 181.75 |
| 2025-03-11 | 2025-06-16 |
DRI250620P00180000
DRI250620P00185000
|
3 | 185.00 | 180.00 | 2.00 | 585.000 | 225.78 |