| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.175 | 105.000 | 31.52 |
| 2008-06-25 | 2008-09-02 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.150 | -115.000 | 21.21 |
| 2008-09-24 | 2008-12-01 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.800 | -775.000 | 25.97 |
| 2008-12-24 | 2009-03-02 |
DRI090418P00022500
DRI090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | -60.000 | 39.53 |
| 2009-03-25 | 2009-06-01 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.325 | 165.000 | 33.71 |
| 2009-06-24 | 2009-08-31 |
DRI091017P00029000
DRI091017P00030000
|
16 | 30.00 | 29.00 | 0.40 | 200.000 | 33.21 |
| 2009-09-23 | 2009-11-30 |
DRI100116P00032000
DRI100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | -320.00 | 35.3 |
| 2009-12-23 | 2010-03-01 |
DRI100417P00033000
DRI100417P00034000
|
15 | 34.00 | 33.00 | 0.350 | 450.000 | 46.8601 |
| 2010-03-25 | 2010-06-01 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0.000 | 39.76 |
| 2010-06-23 | 2010-08-30 |
DRI101016P00039000
DRI101016P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0.000 | 44.74 |
| 2010-09-29 | 2010-12-06 |
DRI110122P00040000
DRI110122P00041000
|
15 | 41.00 | 40.00 | 0.350 | 450.000 | 46.4 |
| 2010-12-22 | 2011-02-28 |
DRI110416P00044000
DRI110416P00045000
|
16 | 45.00 | 44.00 | 0.375 | 40.000 | 47.69 |
| 2011-03-24 | 2011-05-31 |
DRI110716P00045000
DRI110716P00046000
|
16 | 46.00 | 45.00 | 0.40 | 440.000 | 52.6 |
| 2011-06-29 | 2011-09-06 |
DRI111022P00046000
DRI111022P00047000
|
16 | 47.00 | 46.00 | 0.375 | -280.000 | 47.17 |
| 2011-09-28 | 2011-12-05 |
DRI120121P00035000
DRI120121P00040000
|
2 | 40.00 | 35.00 | 1.30 | 205.000 | 46.75 |
| 2011-12-28 | 2012-03-05 |
DRI120421P00042000
DRI120421P00043000
|
16 | 43.00 | 42.00 | 0.375 | 520.000 | 49.93 |
| 2012-03-28 | 2012-06-04 |
DRI120721P00047000
DRI120721P00048000
|
15 | 48.00 | 47.00 | 0.35 | -37.500 | 51.1 |
| 2012-06-28 | 2012-09-04 |
DRI121020P00046000
DRI121020P00047000
|
15 | 47.00 | 46.00 | 0.350 | 300.000 | 53.83 |
| 2012-09-26 | 2012-12-03 |
DRI130119P00050000
DRI130119P00052500
|
5 | 52.50 | 50.00 | 0.70 | -175.00 | 45.38 |
| 2012-12-26 | 2013-03-04 |
DRI130420P00042000
DRI130420P00043000
|
16 | 43.00 | 42.00 | 0.40 | 360.000 | 48.89 |
| 2013-03-27 | 2013-06-03 |
DRI130720P00048000
DRI130720P00049000
|
16 | 49.00 | 48.00 | 0.375 | 280.000 | 49.49 |
| 2013-06-26 | 2013-09-03 |
DRI131019P00047000
DRI131019P00048000
|
16 | 48.00 | 47.00 | 0.375 | -520.000 | 52.07 |
| 2013-09-25 | 2013-12-02 |
DRI140118P00043000
DRI140118P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 50.96 |
| 2013-12-26 | 2014-03-03 |
DRI140419P00050000
DRI140419P00052500
|
6 | 52.50 | 50.00 | 0.900 | -660.000 | 48.47 |
| 2014-03-26 | 2014-06-02 |
DRI140719P00048000
DRI140719P00049000
|
16 | 49.00 | 48.00 | 0.40 | 80.000 | 44.38 |
| 2014-06-25 | 2014-09-02 |
DRI141018P00044000
DRI141018P00045000
|
16 | 45.00 | 44.00 | 0.375 | 240.000 | 48.6801 |
| 2014-09-24 | 2014-12-01 |
DRI150117P00049000
DRI150117P00050000
|
17 | 50.00 | 49.00 | 0.425 | 595.000 | 59.1 |
| 2014-12-23 | 2015-03-02 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.70 | 312.500 | 64.94 |
| 2015-03-24 | 2015-06-01 |
DRI150717P00065000
DRI150717P00067500
|
6 | 67.50 | 65.00 | 0.925 | -345.000 | 72.59 |
| 2015-06-23 | 2015-08-31 |
DRI151016P00065000
DRI151016P00067500
|
6 | 67.50 | 65.00 | 0.975 | 45.000 | 65.1399 |
| 2015-09-22 | 2015-11-30 |
DRI160115P00065000
DRI160115P00067500
|
6 | 67.50 | 65.00 | 0.95 | -1500.00 | 60.23 |
| 2015-12-22 | 2016-02-29 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.725 | 137.500 | 64.2 |
| 2016-03-22 | 2016-05-31 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.675 | 175.000 | 62.48 |
| 2016-06-28 | 2016-09-06 |
DRI161021P00060000
DRI161021P00062500
|
6 | 62.50 | 60.00 | 0.850 | -105.000 | 63.07 |
| 2016-09-27 | 2016-12-05 |
DRI170120P00057500
DRI170120P00060000
|
6 | 60.00 | 57.50 | 0.925 | 540.000 | 73.44 |
| 2016-12-27 | 2017-03-06 |
DRI170421P00070000
DRI170421P00072500
|
6 | 72.50 | 70.00 | 0.95 | 120.000 | 84.16 |
| 2017-03-28 | 2017-06-05 |
DRI170721P00077500
DRI170721P00080000
|
6 | 80.00 | 77.50 | 0.900 | 450.000 | 88.68 |
| 2017-06-27 | 2017-09-05 |
DRI171020P00087500
DRI171020P00090000
|
6 | 90.00 | 87.50 | 0.875 | -795.000 | 82.77 |
| 2017-09-26 | 2017-12-04 |
DRI180119P00072500
DRI180119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 337.500 | 99.04 |
| 2017-12-26 | 2018-03-05 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 0.95 | -120.00 | 91.05 |
| 2018-03-27 | 2018-06-04 |
DRI180720P00077500
DRI180720P00080000
|
5 | 80.00 | 77.50 | 0.80 | 275.00 | 110.46 |
| 2018-06-26 | 2018-09-04 |
DRI181019P00100000
DRI181019P00105000
|
3 | 105.00 | 100.00 | 1.70 | 382.500 | 106.33 |
| 2018-09-25 | 2018-12-03 |
DRI190118P00105000
DRI190118P00110000
|
3 | 110.00 | 105.00 | 1.70 | -97.500 | 109.02 |
| 2018-12-24 | 2019-03-01 |
DRI190418P00085000
DRI190418P00090000
|
2 | 90.00 | 85.00 | 1.475 | 270.000 | 116.87 |
| 2019-03-26 | 2019-06-03 |
DRI190719P00110000
DRI190719P00115000
|
3 | 115.00 | 110.00 | 1.725 | -15.000 | 124.41 |
| 2019-06-25 | 2019-09-04 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 1.70 | 0.00 | 110.45 |
| 2019-09-24 | 2019-12-02 |
DRI200117P00110000
DRI200117P00115000
|
3 | 115.00 | 110.00 | 1.90 | 195.00 | 113.52 |
| 2019-12-24 | 2020-03-02 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 1.60 | -250.00 | 63.35 |
| 2020-03-26 | 2020-06-01 |
DRI200717P00055000
DRI200717P00060000
|
2 | 60.00 | 55.00 | 1.45 | 175.000 | 77.51 |
| 2020-06-24 | 2020-08-31 |
DRI201016P00060000
DRI201016P00065000
|
3 | 65.00 | 60.00 | 1.85 | 472.500 | 98.94 |
| 2020-09-22 | 2020-11-30 |
DRI210115P00080000
DRI210115P00085000
|
3 | 85.00 | 80.00 | 2.05 | 480.00 | 121.08 |
| 2020-12-22 | 2021-03-01 |
DRI210416P00110000
DRI210416P00115000
|
3 | 115.00 | 110.00 | 1.85 | 397.500 | 146.33 |
| 2021-03-23 | 2021-06-01 |
DRI210716P00125000
DRI210716P00130000
|
3 | 130.00 | 125.00 | 1.95 | 180.00 | 141.74 |
| 2021-06-22 | 2021-08-30 |
DRI211015P00125000
DRI211015P00130000
|
3 | 130.00 | 125.00 | 2.00 | 457.500 | 149.15 |
| 2021-09-28 | 2021-12-06 |
DRI220121P00145000
DRI220121P00150000
|
3 | 150.00 | 145.00 | 1.85 | -330.00 | 134.78 |
| 2021-12-20 | 2022-02-25 |
DRI220414P00125000
DRI220414P00130000
|
3 | 130.00 | 125.00 | 1.80 | 262.500 | 131.45 |
| 2022-03-22 | 2022-05-31 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 1.70 | -120.00 | 117.09 |
| 2022-06-28 | 2022-09-06 |
DRI221021P00105000
DRI221021P00110000
|
3 | 110.00 | 105.00 | 1.80 | 307.500 | 133.32 |
| 2022-09-27 | 2022-12-05 |
DRI230120P00115000
DRI230120P00120000
|
3 | 120.00 | 115.00 | 2.00 | 495.000 | 147.38 |
| 2022-12-27 | 2023-03-06 |
DRI230421P00130000
DRI230421P00135000
|
3 | 135.00 | 130.00 | 1.95 | 405.000 | 151.85 |
| 2023-03-28 | 2023-06-05 |
DRI230721P00145000
DRI230721P00150000
|
2 | 150.00 | 145.00 | 1.55 | 165.000 | 170.37 |
| 2023-06-27 | 2023-09-05 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.60 | -380.00 | 140.67 |
| 2023-09-26 | 2023-12-04 |
DRI240119P00130000
DRI240119P00135000
|
2 | 135.00 | 130.00 | 1.40 | 275.000 | 159.24 |
| 2023-12-26 | 2024-03-04 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.65 | 200.00 | 152.5 |
| 2024-03-04 | 2024-05-10 |
DRI240621P00165000
DRI240621P00170000
|
3 | 170.00 | 165.00 | 1.70 | -960.00 | 153.28 |
| 2024-06-25 | 2024-09-03 |
DRI241018P00145000
DRI241018P00150000
|
3 | 150.00 | 145.00 | 1.70 | 150.000 | 164.59 |
| 2024-09-24 | 2024-12-02 |
DRI250117P00160000
DRI250117P00165000
|
2 | 165.00 | 160.00 | 1.50 | 30.00 | 181.75 |
| 2024-12-24 | 2025-03-03 |
DRI250417P00175000
DRI250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | 135.000 | 200.22 |
| 2025-03-03 | 2025-05-09 |
DRI250620P00185000
DRI250620P00190000
|
3 | 190.00 | 185.00 | 1.95 | 195.00 | 225.78 |
| 2025-05-27 | 2025-08-04 |
DRI250919P00200000
DRI250919P00210000
|
1 | 210.00 | 200.00 | 3.60 | -95.00 | 0 |