| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-03-31 |
DRI080419P00020000
DRI080419P00022500
|
4 | 22.50 | 20.00 | 0.450 | 170.000 | 35.72 |
| 2008-07-02 | 2008-09-29 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | 25.00 | 21.21 |
| 2008-10-01 | 2008-12-29 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.725 | 162.500 | 25.97 |
| 2008-12-31 | 2009-03-30 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 287.500 | 39.53 |
| 2009-04-01 | 2009-06-29 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.35 | 230.000 | 33.71 |
| 2009-07-01 | 2009-09-28 |
DRI091017P00029000
DRI091017P00030000
|
13 | 30.00 | 29.00 | 0.275 | 292.500 | 33.21 |
| 2009-09-30 | 2009-12-28 |
DRI100116P00030000
DRI100116P00031000
|
14 | 31.00 | 30.00 | 0.30 | 350.000 | 35.3 |
| 2009-12-30 | 2010-03-29 |
DRI100417P00031000
DRI100417P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 46.8601 |
| 2010-03-31 | 2010-06-28 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | -210.000 | 39.76 |
| 2010-07-02 | 2010-09-27 |
DRI101016P00030000
DRI101016P00035000
|
2 | 35.00 | 30.00 | 1.15 | 225.000 | 44.74 |
| 2010-10-06 | 2011-01-03 |
DRI110122P00039000
DRI110122P00040000
|
14 | 40.00 | 39.00 | 0.300 | 455.000 | 46.4 |
| 2011-01-03 | 2011-03-31 |
DRI110416P00042000
DRI110416P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 47.69 |
| 2011-03-31 | 2011-06-27 |
DRI110716P00044000
DRI110716P00045000
|
13 | 45.00 | 44.00 | 0.250 | 162.500 | 52.6 |
| 2011-07-06 | 2011-10-03 |
DRI111022P00048000
DRI111022P00049000
|
13 | 49.00 | 48.00 | 0.275 | -747.500 | 47.17 |
| 2011-10-05 | 2012-01-03 |
DRI120121P00038000
DRI120121P00039000
|
14 | 39.00 | 38.00 | 0.300 | 385.000 | 46.75 |
| 2012-01-04 | 2012-04-02 |
DRI120421P00040000
DRI120421P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 49.93 |
| 2012-04-04 | 2012-07-02 |
DRI120721P00045000
DRI120721P00046000
|
13 | 46.00 | 45.00 | 0.25 | 260.000 | 51.1 |
| 2012-07-05 | 2012-10-01 |
DRI121020P00047000
DRI121020P00048000
|
15 | 48.00 | 47.00 | 0.35 | 487.500 | 53.83 |
| 2012-10-03 | 2012-12-31 |
DRI130119P00049000
DRI130119P00050000
|
12 | 50.00 | 49.00 | 0.225 | -870.000 | 45.38 |
| 2013-01-02 | 2013-04-01 |
DRI130420P00041000
DRI130420P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 48.89 |
| 2013-04-03 | 2013-07-01 |
DRI130720P00046000
DRI130720P00047000
|
13 | 47.00 | 46.00 | 0.25 | 227.500 | 49.49 |
| 2013-07-03 | 2013-09-30 |
DRI131019P00046000
DRI131019P00047000
|
14 | 47.00 | 46.00 | 0.30 | -469.000 | 52.07 |
| 2013-10-02 | 2013-12-30 |
DRI140118P00042000
DRI140118P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 50.96 |
| 2014-01-02 | 2014-03-31 |
DRI140419P00048000
DRI140419P00049000
|
14 | 49.00 | 48.00 | 0.300 | 105.000 | 48.47 |
| 2014-04-02 | 2014-06-30 |
DRI140719P00047000
DRI140719P00048000
|
13 | 48.00 | 47.00 | 0.275 | -682.500 | 44.38 |
| 2014-07-02 | 2014-09-29 |
DRI141018P00042000
DRI141018P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 48.6801 |
| 2014-10-01 | 2014-12-29 |
DRI150117P00046000
DRI150117P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 59.1 |
| 2014-12-30 | 2015-03-27 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.60 | 287.500 | 64.94 |
| 2015-03-31 | 2015-06-26 |
DRI150717P00062500
DRI150717P00065000
|
5 | 65.00 | 62.50 | 0.700 | 337.500 | 72.59 |
| 2015-06-30 | 2015-09-25 |
DRI151016P00062500
DRI151016P00065000
|
5 | 65.00 | 62.50 | 0.525 | 150.000 | 65.1399 |
| 2015-09-29 | 2015-12-28 |
DRI160115P00060000
DRI160115P00062500
|
5 | 62.50 | 60.00 | 0.650 | 75.000 | 60.23 |
| 2015-12-29 | 2016-03-28 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.675 | 287.500 | 64.2 |
| 2016-03-30 | 2016-06-27 |
DRI160715P00057500
DRI160715P00060000
|
4 | 60.00 | 57.50 | 0.475 | 90.000 | 62.48 |
| 2016-07-05 | 2016-09-30 |
DRI161021P00055000
DRI161021P00057500
|
5 | 57.50 | 55.00 | 0.650 | 175.000 | 63.07 |
| 2016-10-04 | 2016-12-30 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.575 | 250.000 | 73.44 |
| 2017-01-03 | 2017-03-31 |
DRI170421P00062500
DRI170421P00065000
|
4 | 65.00 | 62.50 | 0.475 | 180.000 | 84.16 |
| 2017-04-04 | 2017-06-30 |
DRI170721P00075000
DRI170721P00077500
|
5 | 77.50 | 75.00 | 0.525 | 225.000 | 88.68 |
| 2017-07-05 | 2017-10-02 |
DRI171020P00080000
DRI171020P00082500
|
5 | 82.50 | 80.00 | 0.525 | -737.500 | 82.77 |
| 2017-10-03 | 2017-12-29 |
DRI180119P00072500
DRI180119P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.000 | 99.04 |
| 2018-01-02 | 2018-04-02 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.625 | -787.500 | 91.05 |
| 2018-04-03 | 2018-06-29 |
DRI180720P00075000
DRI180720P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 110.46 |
| 2018-07-03 | 2018-09-28 |
DRI181019P00097500
DRI181019P00100000
|
5 | 100.00 | 97.50 | 0.60 | 275.00 | 106.33 |
| 2018-10-02 | 2018-12-28 |
DRI190118P00097500
DRI190118P00100000
|
5 | 100.00 | 97.50 | 0.650 | -325.000 | 109.02 |
| 2018-12-31 | 2019-03-28 |
DRI190418P00085000
DRI190418P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 116.87 |
| 2019-04-03 | 2019-07-01 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 190.000 | 124.41 |
| 2019-07-03 | 2019-09-30 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.30 | 95.000 | 110.45 |
| 2019-10-01 | 2019-12-27 |
DRI200117P00100000
DRI200117P00105000
|
2 | 105.00 | 100.00 | 0.900 | 25.000 | 113.52 |
| 2019-12-31 | 2020-03-27 |
DRI200417P00095000
DRI200417P00100000
|
2 | 100.00 | 95.00 | 1.025 | -745.000 | 63.35 |
| 2020-04-01 | 2020-06-29 |
DRI200717P00035000
DRI200717P00040000
|
3 | 40.00 | 35.00 | 1.85 | 540.000 | 77.51 |
| 2020-06-30 | 2020-09-25 |
DRI201016P00060000
DRI201016P00065000
|
2 | 65.00 | 60.00 | 1.45 | 305.000 | 98.94 |
| 2020-09-29 | 2020-12-28 |
DRI210115P00085000
DRI210115P00090000
|
2 | 90.00 | 85.00 | 1.60 | 315.000 | 121.08 |
| 2020-12-29 | 2021-03-26 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 1.40 | 260.000 | 146.33 |
| 2021-03-31 | 2021-06-28 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.50 | 250.00 | 141.74 |
| 2021-06-29 | 2021-09-24 |
DRI211015P00125000
DRI211015P00130000
|
2 | 130.00 | 125.00 | 1.25 | 230.000 | 149.15 |
| 2021-10-05 | 2021-12-31 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.10 | 130.000 | 134.78 |
| 2021-12-31 | 2022-03-28 |
DRI220414P00130000
DRI220414P00135000
|
2 | 135.00 | 130.00 | 1.10 | -450.00 | 131.45 |
| 2022-03-29 | 2022-06-24 |
DRI220715P00115000
DRI220715P00120000
|
2 | 120.00 | 115.00 | 1.25 | -175.000 | 117.09 |
| 2022-07-05 | 2022-09-30 |
DRI221021P00100000
DRI221021P00105000
|
2 | 105.00 | 100.00 | 1.30 | 215.000 | 133.32 |
| 2022-10-04 | 2022-12-30 |
DRI230120P00115000
DRI230120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 240.000 | 147.38 |
| 2023-01-03 | 2023-03-31 |
DRI230421P00125000
DRI230421P00130000
|
2 | 130.00 | 125.00 | 1.50 | 285.000 | 151.85 |
| 2023-04-06 | 2023-07-03 |
DRI230721P00135000
DRI230721P00140000
|
2 | 140.00 | 135.00 | 1.15 | 225.000 | 170.37 |
| 2023-07-06 | 2023-10-02 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.30 | -740.00 | 140.67 |
| 2023-10-03 | 2023-12-29 |
DRI240119P00125000
DRI240119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 275.000 | 159.24 |
| 2024-01-02 | 2024-04-01 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.35 | 250.00 | 152.5 |
| 2024-04-02 | 2024-06-28 |
DRI240719P00150000
DRI240719P00155000
|
2 | 155.00 | 150.00 | 1.175 | -305.000 | 142.86 |
| 2024-07-02 | 2024-09-27 |
DRI241018P00135000
DRI241018P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 164.59 |
| 2024-10-02 | 2024-12-30 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.05 | 90.000 | 181.75 |
| 2024-12-30 | 2025-03-27 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 1.25 | 230.00 | 200.22 |
| 2025-04-01 | 2025-06-27 |
DRI250718P00190000
DRI250718P00195000
|
2 | 195.00 | 190.00 | 1.40 | 325.000 | 209.54 |