| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.725 | 225.000 | 35.72 |
| 2008-07-02 | 2008-08-28 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | 37.500 | 21.21 |
| 2008-10-01 | 2008-11-28 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.725 | -737.500 | 25.97 |
| 2008-12-31 | 2009-02-26 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.800 | -50.000 | 39.53 |
| 2009-04-01 | 2009-05-28 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.35 | 125.000 | 33.71 |
| 2009-07-02 | 2009-08-28 |
DRI091017P00031000
DRI091017P00032000
|
16 | 32.00 | 31.00 | 0.40 | 80.00 | 33.21 |
| 2009-09-30 | 2009-11-27 |
DRI100116P00032000
DRI100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | -400.00 | 35.3 |
| 2009-12-30 | 2010-02-25 |
DRI100417P00033000
DRI100417P00034000
|
17 | 34.00 | 33.00 | 0.425 | 552.500 | 46.8601 |
| 2010-03-31 | 2010-05-27 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | 60.000 | 39.76 |
| 2010-06-30 | 2010-08-26 |
DRI101016P00036000
DRI101016P00037000
|
16 | 37.00 | 36.00 | 0.400 | 400.000 | 44.74 |
| 2010-10-06 | 2010-12-02 |
DRI110122P00041000
DRI110122P00042000
|
15 | 42.00 | 41.00 | 0.350 | 375.000 | 46.4 |
| 2010-12-29 | 2011-02-24 |
DRI110416P00044000
DRI110416P00045000
|
16 | 45.00 | 44.00 | 0.400 | 0.000 | 47.69 |
| 2011-03-30 | 2011-05-26 |
DRI110716P00046000
DRI110716P00047000
|
16 | 47.00 | 46.00 | 0.40 | 360.000 | 52.6 |
| 2011-07-06 | 2011-09-01 |
DRI111022P00049000
DRI111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | -420.00 | 47.17 |
| 2011-10-05 | 2011-12-01 |
DRI120121P00040000
DRI120121P00041000
|
16 | 41.00 | 40.00 | 0.375 | 440.000 | 46.75 |
| 2012-01-04 | 2012-03-01 |
DRI120421P00042000
DRI120421P00043000
|
16 | 43.00 | 42.00 | 0.375 | 520.000 | 49.93 |
| 2012-04-04 | 2012-05-31 |
DRI120721P00047000
DRI120721P00048000
|
15 | 48.00 | 47.00 | 0.35 | 187.500 | 51.1 |
| 2012-07-05 | 2012-08-31 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.375 | 120.000 | 53.83 |
| 2012-10-03 | 2012-11-29 |
DRI130119P00050000
DRI130119P00052500
|
5 | 52.50 | 50.00 | 0.70 | -50.00 | 45.38 |
| 2013-01-02 | 2013-02-28 |
DRI130420P00043000
DRI130420P00044000
|
16 | 44.00 | 43.00 | 0.40 | 320.00 | 48.89 |
| 2013-04-03 | 2013-05-30 |
DRI130720P00048000
DRI130720P00049000
|
16 | 49.00 | 48.00 | 0.40 | 320.00 | 49.49 |
| 2013-07-03 | 2013-08-29 |
DRI131019P00048000
DRI131019P00049000
|
16 | 49.00 | 48.00 | 0.40 | -600.000 | 52.07 |
| 2013-10-02 | 2013-11-29 |
DRI140118P00044000
DRI140118P00045000
|
17 | 45.00 | 44.00 | 0.425 | 637.500 | 50.96 |
| 2014-01-02 | 2014-02-28 |
DRI140419P00049000
DRI140419P00050000
|
14 | 50.00 | 49.00 | 0.300 | -105.000 | 48.47 |
| 2014-04-02 | 2014-05-29 |
DRI140719P00049000
DRI140719P00050000
|
16 | 50.00 | 49.00 | 0.400 | -200.000 | 44.38 |
| 2014-07-02 | 2014-08-28 |
DRI141018P00044000
DRI141018P00045000
|
16 | 45.00 | 44.00 | 0.40 | 160.00 | 48.6801 |
| 2014-10-01 | 2014-11-28 |
DRI150117P00048000
DRI150117P00049000
|
16 | 49.00 | 48.00 | 0.40 | 560.000 | 59.1 |
| 2014-12-30 | 2015-02-25 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.60 | 262.500 | 64.94 |
| 2015-03-31 | 2015-05-27 |
DRI150717P00065000
DRI150717P00067500
|
6 | 67.50 | 65.00 | 1.025 | -390.000 | 72.59 |
| 2015-06-30 | 2015-08-26 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.750 | -162.500 | 65.1399 |
| 2015-09-29 | 2015-11-25 |
DRI160115P00062500
DRI160115P00065000
|
6 | 65.00 | 62.50 | 0.975 | -735.000 | 60.23 |
| 2015-12-29 | 2016-02-24 |
DRI160415P00060000
DRI160415P00062500
|
6 | 62.50 | 60.00 | 0.900 | -15.000 | 64.2 |
| 2016-03-29 | 2016-05-25 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.675 | 100.000 | 62.48 |
| 2016-07-05 | 2016-08-31 |
DRI161021P00055000
DRI161021P00057500
|
5 | 57.50 | 55.00 | 0.650 | 125.000 | 63.07 |
| 2016-10-04 | 2016-11-30 |
DRI170120P00057500
DRI170120P00060000
|
6 | 60.00 | 57.50 | 0.925 | 480.000 | 73.44 |
| 2017-01-03 | 2017-03-01 |
DRI170421P00067500
DRI170421P00070000
|
6 | 70.00 | 67.50 | 0.925 | 300.000 | 84.16 |
| 2017-04-04 | 2017-05-31 |
DRI170721P00077500
DRI170721P00080000
|
5 | 80.00 | 77.50 | 0.725 | 250.000 | 88.68 |
| 2017-07-05 | 2017-08-31 |
DRI171020P00085000
DRI171020P00087500
|
6 | 87.50 | 85.00 | 0.875 | -525.000 | 82.77 |
| 2017-10-03 | 2017-11-29 |
DRI180119P00075000
DRI180119P00077500
|
6 | 77.50 | 75.00 | 0.925 | 375.000 | 99.04 |
| 2018-01-02 | 2018-02-28 |
DRI180420P00090000
DRI180420P00092500
|
5 | 92.50 | 90.00 | 0.825 | -137.500 | 91.05 |
| 2018-04-03 | 2018-05-30 |
DRI180720P00080000
DRI180720P00082500
|
6 | 82.50 | 80.00 | 1.00 | 390.00 | 110.46 |
| 2018-07-03 | 2018-08-29 |
DRI181019P00100000
DRI181019P00105000
|
3 | 105.00 | 100.00 | 1.70 | 345.00 | 106.33 |
| 2018-10-02 | 2018-11-28 |
DRI190118P00100000
DRI190118P00105000
|
3 | 105.00 | 100.00 | 1.875 | 292.500 | 109.02 |
| 2018-12-31 | 2019-02-26 |
DRI190418P00090000
DRI190418P00095000
|
2 | 95.00 | 90.00 | 1.55 | 270.000 | 116.87 |
| 2019-04-02 | 2019-05-29 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.60 | -50.00 | 124.41 |
| 2019-07-02 | 2019-08-28 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.40 | 25.000 | 110.45 |
| 2019-10-01 | 2019-11-27 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.375 | 110.000 | 113.52 |
| 2019-12-31 | 2020-02-26 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 1.45 | -65.000 | 63.35 |
| 2020-06-30 | 2020-08-26 |
DRI201016P00065000
DRI201016P00070000
|
3 | 70.00 | 65.00 | 1.80 | 262.500 | 98.94 |
| 2020-09-29 | 2020-11-25 |
DRI210115P00090000
DRI210115P00095000
|
3 | 95.00 | 90.00 | 1.70 | 255.000 | 121.08 |
| 2020-12-29 | 2021-02-24 |
DRI210416P00105000
DRI210416P00110000
|
3 | 110.00 | 105.00 | 1.80 | 390.000 | 146.33 |
| 2021-03-31 | 2021-05-27 |
DRI210716P00130000
DRI210716P00135000
|
3 | 135.00 | 130.00 | 1.85 | 112.500 | 141.74 |
| 2021-06-29 | 2021-08-25 |
DRI211015P00130000
DRI211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 375.000 | 149.15 |
| 2021-09-01 | 2021-10-28 |
DRI211217P00140000
DRI211217P00145000
|
3 | 145.00 | 140.00 | 1.90 | -60.00 | 139.83 |
| 2021-12-27 | 2022-02-22 |
DRI220414P00140000
DRI220414P00145000
|
3 | 145.00 | 140.00 | 1.95 | -75.00 | 131.45 |
| 2022-03-29 | 2022-05-25 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 2.00 | -345.00 | 117.09 |
| 2022-07-05 | 2022-08-31 |
DRI221021P00110000
DRI221021P00115000
|
3 | 115.00 | 110.00 | 2.10 | 270.00 | 133.32 |
| 2022-08-31 | 2022-10-27 |
DRI221216P00115000
DRI221216P00120000
|
3 | 120.00 | 115.00 | 1.75 | 375.000 | 139.9 |
| 2023-01-03 | 2023-03-01 |
DRI230421P00130000
DRI230421P00135000
|
2 | 135.00 | 130.00 | 1.60 | 130.000 | 151.85 |
| 2023-04-04 | 2023-05-31 |
DRI230721P00145000
DRI230721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 135.000 | 170.37 |
| 2023-07-05 | 2023-08-31 |
DRI231020P00155000
DRI231020P00160000
|
3 | 160.00 | 155.00 | 1.80 | -375.00 | 140.67 |
| 2023-10-03 | 2023-11-29 |
DRI240119P00130000
DRI240119P00135000
|
2 | 135.00 | 130.00 | 1.35 | 225.000 | 159.24 |
| 2024-01-02 | 2024-02-28 |
DRI240419P00155000
DRI240419P00160000
|
3 | 160.00 | 155.00 | 1.80 | 270.00 | 152.5 |
| 2024-03-06 | 2024-05-02 |
DRI240621P00165000
DRI240621P00170000
|
2 | 170.00 | 165.00 | 1.55 | -700.00 | 153.28 |
| 2024-07-03 | 2024-08-29 |
DRI241018P00135000
DRI241018P00140000
|
2 | 140.00 | 135.00 | 1.475 | 215.000 | 164.59 |
| 2024-10-02 | 2024-11-29 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 1.90 | 382.500 | 181.75 |
| 2024-12-30 | 2025-02-25 |
DRI250417P00175000
DRI250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | 160.000 | 200.22 |
| 2025-03-04 | 2025-04-30 |
DRI250620P00180000
DRI250620P00185000
|
3 | 185.00 | 180.00 | 1.80 | 247.500 | 225.78 |
| 2025-06-03 | 2025-07-30 |
DRI250919P00200000
DRI250919P00210000
|
1 | 210.00 | 200.00 | 3.40 | -145.00 | 0 |