| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.725 | 112.500 | 35.72 |
| 2008-07-02 | 2008-09-08 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | 125.00 | 21.21 |
| 2008-10-01 | 2008-12-08 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.725 | -425.000 | 25.97 |
| 2008-12-31 | 2009-03-09 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.800 | -187.500 | 39.53 |
| 2009-04-01 | 2009-06-08 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.35 | 100.00 | 33.71 |
| 2009-07-02 | 2009-09-08 |
DRI091017P00031000
DRI091017P00032000
|
16 | 32.00 | 31.00 | 0.40 | 240.00 | 33.21 |
| 2009-09-30 | 2009-12-07 |
DRI100116P00032000
DRI100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | -200.000 | 35.3 |
| 2009-12-30 | 2010-03-08 |
DRI100417P00033000
DRI100417P00034000
|
17 | 34.00 | 33.00 | 0.425 | 722.500 | 46.8601 |
| 2010-03-31 | 2010-06-07 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | -120.000 | 39.76 |
| 2010-06-30 | 2010-09-07 |
DRI101016P00036000
DRI101016P00037000
|
16 | 37.00 | 36.00 | 0.400 | 560.000 | 44.74 |
| 2010-10-06 | 2010-12-13 |
DRI110122P00041000
DRI110122P00042000
|
15 | 42.00 | 41.00 | 0.350 | 375.000 | 46.4 |
| 2010-12-29 | 2011-03-07 |
DRI110416P00044000
DRI110416P00045000
|
16 | 45.00 | 44.00 | 0.400 | 200.000 | 47.69 |
| 2011-03-30 | 2011-06-06 |
DRI110716P00046000
DRI110716P00047000
|
16 | 47.00 | 46.00 | 0.40 | 0.00 | 52.6 |
| 2011-07-06 | 2011-09-12 |
DRI111022P00049000
DRI111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | -840.00 | 47.17 |
| 2011-10-05 | 2011-12-12 |
DRI120121P00040000
DRI120121P00041000
|
16 | 41.00 | 40.00 | 0.375 | 200.000 | 46.75 |
| 2012-01-04 | 2012-03-12 |
DRI120421P00042000
DRI120421P00043000
|
16 | 43.00 | 42.00 | 0.375 | 560.000 | 49.93 |
| 2012-04-04 | 2012-06-11 |
DRI120721P00047000
DRI120721P00048000
|
15 | 48.00 | 47.00 | 0.35 | 37.500 | 51.1 |
| 2012-07-05 | 2012-09-10 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.375 | 360.000 | 53.83 |
| 2012-10-03 | 2012-12-10 |
DRI130119P00050000
DRI130119P00052500
|
5 | 52.50 | 50.00 | 0.70 | -775.00 | 45.38 |
| 2013-01-02 | 2013-03-11 |
DRI130420P00043000
DRI130420P00044000
|
16 | 44.00 | 43.00 | 0.40 | 480.00 | 48.89 |
| 2013-04-03 | 2013-06-10 |
DRI130720P00048000
DRI130720P00049000
|
16 | 49.00 | 48.00 | 0.40 | 480.00 | 49.49 |
| 2013-07-03 | 2013-09-09 |
DRI131019P00048000
DRI131019P00049000
|
16 | 49.00 | 48.00 | 0.40 | -360.000 | 52.07 |
| 2013-10-02 | 2013-12-09 |
DRI140118P00044000
DRI140118P00045000
|
17 | 45.00 | 44.00 | 0.425 | 637.500 | 50.96 |
| 2014-01-02 | 2014-03-10 |
DRI140419P00049000
DRI140419P00050000
|
14 | 50.00 | 49.00 | 0.300 | -280.000 | 48.47 |
| 2014-04-02 | 2014-06-09 |
DRI140719P00049000
DRI140719P00050000
|
16 | 50.00 | 49.00 | 0.400 | 80.000 | 44.38 |
| 2014-07-02 | 2014-09-08 |
DRI141018P00044000
DRI141018P00045000
|
16 | 45.00 | 44.00 | 0.40 | 320.000 | 48.6801 |
| 2014-10-01 | 2014-12-08 |
DRI150117P00048000
DRI150117P00049000
|
16 | 49.00 | 48.00 | 0.40 | 600.000 | 59.1 |
| 2014-12-30 | 2015-03-09 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.60 | 262.500 | 64.94 |
| 2015-03-31 | 2015-06-08 |
DRI150717P00065000
DRI150717P00067500
|
6 | 67.50 | 65.00 | 1.025 | -390.000 | 72.59 |
| 2015-06-30 | 2015-09-08 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.750 | -12.500 | 65.1399 |
| 2015-09-29 | 2015-12-07 |
DRI160115P00062500
DRI160115P00065000
|
6 | 65.00 | 62.50 | 0.975 | -675.000 | 60.23 |
| 2015-12-29 | 2016-03-07 |
DRI160415P00060000
DRI160415P00062500
|
6 | 62.50 | 60.00 | 0.900 | 210.000 | 64.2 |
| 2016-03-29 | 2016-06-06 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.675 | 212.500 | 62.48 |
| 2016-07-05 | 2016-09-12 |
DRI161021P00055000
DRI161021P00057500
|
5 | 57.50 | 55.00 | 0.650 | 237.500 | 63.07 |
| 2016-10-04 | 2016-12-12 |
DRI170120P00057500
DRI170120P00060000
|
6 | 60.00 | 57.50 | 0.925 | 525.000 | 73.44 |
| 2017-01-03 | 2017-03-13 |
DRI170421P00067500
DRI170421P00070000
|
6 | 70.00 | 67.50 | 0.925 | 360.000 | 84.16 |
| 2017-04-04 | 2017-06-12 |
DRI170721P00077500
DRI170721P00080000
|
5 | 80.00 | 77.50 | 0.725 | 300.000 | 88.68 |
| 2017-07-05 | 2017-09-11 |
DRI171020P00085000
DRI171020P00087500
|
6 | 87.50 | 85.00 | 0.875 | -765.000 | 82.77 |
| 2017-10-03 | 2017-12-11 |
DRI180119P00075000
DRI180119P00077500
|
6 | 77.50 | 75.00 | 0.925 | 420.000 | 99.04 |
| 2018-01-02 | 2018-03-12 |
DRI180420P00090000
DRI180420P00092500
|
5 | 92.50 | 90.00 | 0.825 | 0.000 | 91.05 |
| 2018-04-03 | 2018-06-11 |
DRI180720P00080000
DRI180720P00082500
|
6 | 82.50 | 80.00 | 1.00 | 510.00 | 110.46 |
| 2018-07-03 | 2018-09-10 |
DRI181019P00100000
DRI181019P00105000
|
3 | 105.00 | 100.00 | 1.70 | 405.00 | 106.33 |
| 2018-10-02 | 2018-12-10 |
DRI190118P00100000
DRI190118P00105000
|
3 | 105.00 | 100.00 | 1.875 | -15.000 | 109.02 |
| 2018-12-31 | 2019-03-08 |
DRI190418P00090000
DRI190418P00095000
|
2 | 95.00 | 90.00 | 1.55 | 245.000 | 116.87 |
| 2019-04-02 | 2019-06-10 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.60 | 55.000 | 124.41 |
| 2019-07-02 | 2019-09-09 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.40 | 175.000 | 110.45 |
| 2019-10-01 | 2019-12-09 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.375 | 135.000 | 113.52 |
| 2019-12-31 | 2020-03-09 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 1.45 | -590.00 | 63.35 |
| 2020-06-30 | 2020-09-08 |
DRI201016P00065000
DRI201016P00070000
|
3 | 70.00 | 65.00 | 1.80 | 367.500 | 98.94 |
| 2020-09-29 | 2020-12-07 |
DRI210115P00090000
DRI210115P00095000
|
3 | 95.00 | 90.00 | 1.70 | 292.500 | 121.08 |
| 2020-12-29 | 2021-03-08 |
DRI210416P00105000
DRI210416P00110000
|
3 | 110.00 | 105.00 | 1.80 | 495.00 | 146.33 |
| 2021-03-31 | 2021-06-07 |
DRI210716P00130000
DRI210716P00135000
|
3 | 135.00 | 130.00 | 1.85 | -15.00 | 141.74 |
| 2021-06-29 | 2021-09-07 |
DRI211015P00130000
DRI211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 262.500 | 149.15 |
| 2021-10-05 | 2021-12-13 |
DRI220121P00145000
DRI220121P00150000
|
3 | 150.00 | 145.00 | 1.85 | -180.00 | 134.78 |
| 2021-12-27 | 2022-03-04 |
DRI220414P00140000
DRI220414P00145000
|
3 | 145.00 | 140.00 | 1.95 | -480.00 | 131.45 |
| 2022-03-29 | 2022-06-06 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 2.00 | -180.00 | 117.09 |
| 2022-07-05 | 2022-09-12 |
DRI221021P00110000
DRI221021P00115000
|
3 | 115.00 | 110.00 | 2.10 | 510.00 | 133.32 |
| 2022-10-04 | 2022-12-12 |
DRI230120P00120000
DRI230120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 390.00 | 147.38 |
| 2023-01-03 | 2023-03-13 |
DRI230421P00130000
DRI230421P00135000
|
2 | 135.00 | 130.00 | 1.60 | 155.000 | 151.85 |
| 2023-04-04 | 2023-06-12 |
DRI230721P00145000
DRI230721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 240.000 | 170.37 |
| 2023-07-05 | 2023-09-11 |
DRI231020P00155000
DRI231020P00160000
|
3 | 160.00 | 155.00 | 1.80 | -585.00 | 140.67 |
| 2023-10-03 | 2023-12-11 |
DRI240119P00130000
DRI240119P00135000
|
2 | 135.00 | 130.00 | 1.35 | 300.00 | 159.24 |
| 2024-01-02 | 2024-03-11 |
DRI240419P00155000
DRI240419P00160000
|
3 | 160.00 | 155.00 | 1.80 | 330.000 | 152.5 |
| 2024-03-11 | 2024-05-17 |
DRI240621P00165000
DRI240621P00170000
|
3 | 170.00 | 165.00 | 1.90 | -1020.00 | 153.28 |
| 2024-07-03 | 2024-09-09 |
DRI241018P00135000
DRI241018P00140000
|
2 | 140.00 | 135.00 | 1.475 | 215.000 | 164.59 |
| 2024-10-02 | 2024-12-09 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 1.90 | 217.500 | 181.75 |
| 2024-12-30 | 2025-03-07 |
DRI250417P00175000
DRI250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | 120.00 | 200.22 |
| 2025-03-07 | 2025-05-13 |
DRI250620P00185000
DRI250620P00190000
|
3 | 190.00 | 185.00 | 2.05 | 420.000 | 225.78 |
| 2025-06-03 | 2025-08-11 |
DRI250919P00200000
DRI250919P00210000
|
1 | 210.00 | 200.00 | 3.40 | -195.00 | 0 |