| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
DRI080419P00020000
DRI080419P00022500
|
6 | 22.50 | 20.00 | 1.000 | 585.000 | 35.72 |
| 2008-04-15 | 2008-07-21 |
DRI080719P00030000
DRI080719P00035000
|
3 | 35.00 | 30.00 | 2.025 | -1044.00 | 31.52 |
| 2008-10-13 | 2009-01-20 |
DRI090117P00020000
DRI090117P00022500
|
6 | 22.50 | 20.00 | 1.05 | 0 | 25.97 |
| 2009-04-08 | 2009-07-14 |
DRI090718P00030000
DRI090718P00035000
|
3 | 35.00 | 30.00 | 1.90 | 157.500 | 33.71 |
| 2009-07-14 | 2009-10-19 |
DRI091017P00033000
DRI091017P00034000
|
19 | 34.00 | 33.00 | 0.475 | -1501.00 | 33.21 |
| 2010-01-06 | 2010-04-13 |
DRI100417P00033000
DRI100417P00034000
|
18 | 34.00 | 33.00 | 0.45 | 810.000 | 46.8601 |
| 2010-04-13 | 2010-07-19 |
DRI100717P00046000
DRI100717P00047000
|
18 | 47.00 | 46.00 | 0.45 | -1800.00 | 39.76 |
| 2010-10-13 | 2011-01-18 |
DRI110122P00043000
DRI110122P00044000
|
18 | 44.00 | 43.00 | 0.450 | 765.000 | 46.4 |
| 2011-04-06 | 2011-07-12 |
DRI110716P00047000
DRI110716P00048000
|
18 | 48.00 | 47.00 | 0.450 | 810.000 | 52.6 |
| 2011-07-13 | 2011-10-18 |
DRI111022P00049000
DRI111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | -900.00 | 47.17 |
| 2012-01-12 | 2012-04-18 |
DRI120421P00044000
DRI120421P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.000 | 49.93 |
| 2012-07-11 | 2012-10-16 |
DRI121020P00049000
DRI121020P00050000
|
17 | 50.00 | 49.00 | 0.425 | 722.500 | 53.83 |
| 2012-10-16 | 2013-01-22 |
DRI130119P00052500
DRI130119P00055000
|
6 | 55.00 | 52.50 | 1.000 | -1500.00 | 45.38 |
| 2013-04-10 | 2013-07-16 |
DRI130720P00049000
DRI130720P00050000
|
19 | 50.00 | 49.00 | 0.475 | 570.000 | 49.49 |
| 2013-07-16 | 2013-10-21 |
DRI131019P00049000
DRI131019P00050000
|
19 | 50.00 | 49.00 | 0.475 | 0 | 52.07 |
| 2014-01-08 | 2014-04-15 |
DRI140419P00049000
DRI140419P00050000
|
16 | 50.00 | 49.00 | 0.400 | -720.000 | 48.47 |
| 2014-07-09 | 2014-10-14 |
DRI141018P00044000
DRI141018P00045000
|
18 | 45.00 | 44.00 | 0.450 | 810.000 | 48.6801 |
| 2015-01-06 | 2015-04-13 |
DRI150417P00055000
DRI150417P00057500
|
6 | 57.50 | 55.00 | 1.05 | 630.000 | 64.94 |
| 2015-04-13 | 2015-07-17 |
DRI150717P00065000
DRI150717P00067500
|
6 | 67.50 | 65.00 | 1.050 | 630.000 | 72.59 |
| 2015-10-06 | 2016-01-11 |
DRI160115P00065000
DRI160115P00067500
|
7 | 67.50 | 65.00 | 1.175 | -682.500 | 60.23 |
| 2016-01-11 | 2016-04-15 |
DRI160415P00060000
DRI160415P00062500
|
7 | 62.50 | 60.00 | 1.175 | 822.500 | 64.2 |
| 2016-07-12 | 2016-10-17 |
DRI161021P00060000
DRI161021P00062500
|
6 | 62.50 | 60.00 | 1.05 | 390.00 | 63.07 |
| 2016-10-17 | 2017-01-20 |
DRI170120P00060000
DRI170120P00062500
|
6 | 62.50 | 60.00 | 1.05 | 600.000 | 73.44 |
| 2017-04-11 | 2017-07-17 |
DRI170721P00080000
DRI170721P00082500
|
7 | 82.50 | 80.00 | 1.15 | 805.000 | 88.68 |
| 2017-07-17 | 2017-10-20 |
DRI171020P00087500
DRI171020P00090000
|
7 | 90.00 | 87.50 | 1.125 | -962.500 | 82.77 |
| 2018-01-09 | 2018-04-16 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 0.875 | -915.000 | 91.05 |
| 2018-04-16 | 2018-07-20 |
DRI180720P00085000
DRI180720P00087500
|
6 | 87.50 | 85.00 | 0.925 | 555.000 | 110.46 |
| 2018-10-09 | 2019-01-14 |
DRI190118P00105000
DRI190118P00110000
|
3 | 110.00 | 105.00 | 2.20 | -337.500 | 109.02 |
| 2019-04-09 | 2019-07-15 |
DRI190719P00110000
DRI190719P00115000
|
3 | 115.00 | 110.00 | 1.725 | 510.000 | 124.41 |
| 2019-07-15 | 2019-10-18 |
DRI191018P00120000
DRI191018P00125000
|
3 | 125.00 | 120.00 | 2.00 | -885.00 | 110.45 |
| 2020-01-07 | 2020-04-13 |
DRI200417P00105000
DRI200417P00110000
|
3 | 110.00 | 105.00 | 1.825 | -862.500 | 63.35 |
| 2020-07-07 | 2020-10-12 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.45 | 735.000 | 98.94 |
| 2020-10-12 | 2021-01-15 |
DRI210115P00095000
DRI210115P00100000
|
3 | 100.00 | 95.00 | 2.35 | 705.000 | 121.08 |
| 2021-04-07 | 2021-07-13 |
DRI210716P00140000
DRI210716P00145000
|
3 | 145.00 | 140.00 | 2.15 | 495.000 | 141.74 |
| 2021-09-09 | 2021-12-15 |
DRI211217P00145000
DRI211217P00150000
|
3 | 150.00 | 145.00 | 2.15 | -82.500 | 139.83 |
| 2022-01-03 | 2022-04-11 |
DRI220414P00145000
DRI220414P00150000
|
3 | 150.00 | 145.00 | 2.45 | -750.00 | 131.45 |
| 2022-04-11 | 2022-07-15 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 2.00 | -885.00 | 117.09 |
| 2022-07-15 | 2022-10-20 |
DRI221021P00110000
DRI221021P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 133.32 |
| 2023-01-10 | 2023-04-17 |
DRI230421P00145000
DRI230421P00150000
|
3 | 150.00 | 145.00 | 2.05 | 480.000 | 151.85 |
| 2023-04-17 | 2023-07-21 |
DRI230721P00145000
DRI230721P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.00 | 170.37 |
| 2023-10-10 | 2024-01-16 |
DRI240119P00135000
DRI240119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.00 | 159.24 |
| 2024-03-12 | 2024-06-17 |
DRI240621P00170000
DRI240621P00175000
|
3 | 175.00 | 170.00 | 2.35 | -765.00 | 153.28 |
| 2024-07-09 | 2024-10-14 |
DRI241018P00135000
DRI241018P00140000
|
3 | 140.00 | 135.00 | 2.10 | 615.000 | 164.59 |
| 2024-10-14 | 2025-01-17 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 2.35 | 705.000 | 181.75 |
| 2025-03-11 | 2025-06-16 |
DRI250620P00185000
DRI250620P00190000
|
3 | 190.00 | 185.00 | 2.35 | 562.500 | 225.78 |