| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
DRI080719P00022500
DRI080719P00025000
|
4 | 25.00 | 22.50 | 0.375 | 100.000 | 31.52 |
| 2008-06-18 | 2008-09-03 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | 75.000 | 21.21 |
| 2008-09-17 | 2008-12-03 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | -700.000 | 25.97 |
| 2008-12-17 | 2009-03-04 |
DRI090418P00017500
DRI090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 187.500 | 39.53 |
| 2009-03-18 | 2009-06-03 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.275 | 135.000 | 33.71 |
| 2009-06-17 | 2009-09-02 |
DRI091017P00025000
DRI091017P00029000
|
3 | 29.00 | 25.00 | 1.15 | 187.500 | 33.21 |
| 2009-09-16 | 2009-12-02 |
DRI100116P00031000
DRI100116P00032000
|
14 | 32.00 | 31.00 | 0.30 | -210.00 | 35.3 |
| 2009-12-16 | 2010-03-03 |
DRI100417P00029000
DRI100417P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 46.8601 |
| 2010-03-17 | 2010-06-02 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.250 | 130.000 | 39.76 |
| 2010-06-16 | 2010-09-01 |
DRI101016P00039000
DRI101016P00040000
|
13 | 40.00 | 39.00 | 0.250 | 0.000 | 44.74 |
| 2010-09-22 | 2010-12-08 |
DRI110122P00038000
DRI110122P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 46.4 |
| 2010-12-15 | 2011-03-02 |
DRI110416P00044000
DRI110416P00045000
|
14 | 45.00 | 44.00 | 0.300 | -175.000 | 47.69 |
| 2011-03-16 | 2011-06-01 |
DRI110716P00040000
DRI110716P00042000
|
6 | 42.00 | 40.00 | 0.55 | 285.000 | 52.6 |
| 2011-06-22 | 2011-09-07 |
DRI111022P00043000
DRI111022P00044000
|
13 | 44.00 | 43.00 | 0.25 | -227.500 | 47.17 |
| 2011-09-22 | 2011-12-08 |
DRI120121P00035000
DRI120121P00040000
|
2 | 40.00 | 35.00 | 1.225 | 100.000 | 46.75 |
| 2011-12-21 | 2012-03-07 |
DRI120421P00040000
DRI120421P00041000
|
14 | 41.00 | 40.00 | 0.300 | 350.000 | 49.93 |
| 2012-03-21 | 2012-06-06 |
DRI120721P00047000
DRI120721P00048000
|
13 | 48.00 | 47.00 | 0.25 | -97.500 | 51.1 |
| 2012-06-20 | 2012-09-05 |
DRI121020P00046000
DRI121020P00047000
|
13 | 47.00 | 46.00 | 0.250 | 130.000 | 53.83 |
| 2012-09-19 | 2012-12-05 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -682.500 | 45.38 |
| 2012-12-19 | 2013-03-06 |
DRI130420P00042000
DRI130420P00043000
|
14 | 43.00 | 42.00 | 0.30 | 245.000 | 48.89 |
| 2013-03-20 | 2013-06-05 |
DRI130720P00044000
DRI130720P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 49.49 |
| 2013-06-19 | 2013-09-04 |
DRI131019P00047000
DRI131019P00048000
|
13 | 48.00 | 47.00 | 0.275 | -455.000 | 52.07 |
| 2013-09-18 | 2013-12-04 |
DRI140118P00045000
DRI140118P00046000
|
13 | 46.00 | 45.00 | 0.250 | 260.000 | 50.96 |
| 2013-12-18 | 2014-03-05 |
DRI140419P00048000
DRI140419P00049000
|
14 | 49.00 | 48.00 | 0.325 | -420.000 | 48.47 |
| 2014-03-19 | 2014-06-04 |
DRI140719P00044000
DRI140719P00045000
|
14 | 45.00 | 44.00 | 0.300 | 280.000 | 44.38 |
| 2014-06-18 | 2014-09-03 |
DRI141018P00045000
DRI141018P00046000
|
13 | 46.00 | 45.00 | 0.25 | -130.00 | 48.6801 |
| 2014-09-17 | 2014-12-03 |
DRI150117P00045000
DRI150117P00046000
|
13 | 46.00 | 45.00 | 0.275 | 292.500 | 59.1 |
| 2014-12-16 | 2015-03-03 |
DRI150417P00049000
DRI150417P00050000
|
12 | 50.00 | 49.00 | 0.20 | 270.000 | 64.94 |
| 2015-03-17 | 2015-06-02 |
DRI150717P00057500
DRI150717P00060000
|
5 | 60.00 | 57.50 | 0.600 | 162.500 | 72.59 |
| 2015-06-16 | 2015-09-01 |
DRI151016P00060000
DRI151016P00062500
|
5 | 62.50 | 60.00 | 0.600 | 25.000 | 65.1399 |
| 2015-09-15 | 2015-12-01 |
DRI160115P00060000
DRI160115P00062500
|
5 | 62.50 | 60.00 | 0.575 | -587.500 | 60.23 |
| 2015-12-15 | 2016-03-01 |
DRI160415P00050000
DRI160415P00052500
|
4 | 52.50 | 50.00 | 0.475 | 170.000 | 64.2 |
| 2016-03-15 | 2016-05-31 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.50 | 175.00 | 62.48 |
| 2016-06-21 | 2016-09-06 |
DRI161021P00060000
DRI161021P00062500
|
5 | 62.50 | 60.00 | 0.625 | -200.000 | 63.07 |
| 2016-09-21 | 2016-12-07 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.55 | 262.500 | 73.44 |
| 2016-12-20 | 2017-03-07 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.650 | 125.000 | 84.16 |
| 2017-03-21 | 2017-06-06 |
DRI170721P00067500
DRI170721P00070000
|
4 | 70.00 | 67.50 | 0.475 | 190.000 | 88.68 |
| 2017-06-20 | 2017-09-05 |
DRI171020P00080000
DRI171020P00082500
|
5 | 82.50 | 80.00 | 0.600 | -337.500 | 82.77 |
| 2017-09-19 | 2017-12-05 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.725 | 262.500 | 99.04 |
| 2017-12-19 | 2018-03-06 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.600 | -25.000 | 91.05 |
| 2018-03-20 | 2018-06-05 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.625 | -137.500 | 110.46 |
| 2018-06-19 | 2018-09-04 |
DRI181019P00085000
DRI181019P00087500
|
5 | 87.50 | 85.00 | 0.60 | 287.500 | 106.33 |
| 2018-09-18 | 2018-12-04 |
DRI190118P00105000
DRI190118P00110000
|
2 | 110.00 | 105.00 | 1.175 | -255.000 | 109.02 |
| 2018-12-17 | 2019-03-04 |
DRI190418P00085000
DRI190418P00090000
|
2 | 90.00 | 85.00 | 1.35 | 225.000 | 116.87 |
| 2019-03-20 | 2019-06-05 |
DRI190719P00095000
DRI190719P00100000
|
2 | 100.00 | 95.00 | 1.325 | 220.000 | 124.41 |
| 2019-06-18 | 2019-09-04 |
DRI191018P00105000
DRI191018P00110000
|
2 | 110.00 | 105.00 | 1.225 | 135.000 | 110.45 |
| 2019-09-17 | 2019-12-03 |
DRI200117P00110000
DRI200117P00115000
|
2 | 115.00 | 110.00 | 1.175 | -45.000 | 113.52 |
| 2019-12-17 | 2020-03-03 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 0.925 | -495.000 | 63.35 |
| 2020-06-16 | 2020-09-01 |
DRI201016P00060000
DRI201016P00065000
|
2 | 65.00 | 60.00 | 1.35 | 185.000 | 98.94 |
| 2020-09-15 | 2020-12-01 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 1.30 | 205.000 | 121.08 |
| 2020-12-15 | 2021-03-02 |
DRI210416P00095000
DRI210416P00100000
|
2 | 100.00 | 95.00 | 1.50 | 270.000 | 146.33 |
| 2021-03-16 | 2021-06-01 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 1.50 | 125.000 | 141.74 |
| 2021-06-15 | 2021-08-31 |
DRI211015P00120000
DRI211015P00125000
|
2 | 125.00 | 120.00 | 1.50 | 240.00 | 149.15 |
| 2021-09-21 | 2021-12-07 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 1.15 | 65.000 | 134.78 |
| 2021-12-13 | 2022-02-28 |
DRI220414P00125000
DRI220414P00130000
|
2 | 130.00 | 125.00 | 1.20 | 60.00 | 131.45 |
| 2022-03-15 | 2022-05-31 |
DRI220715P00105000
DRI220715P00110000
|
2 | 110.00 | 105.00 | 1.65 | 170.000 | 117.09 |
| 2022-06-21 | 2022-09-06 |
DRI221021P00095000
DRI221021P00100000
|
2 | 100.00 | 95.00 | 1.40 | 210.00 | 133.32 |
| 2022-09-20 | 2022-12-06 |
DRI230120P00115000
DRI230120P00120000
|
2 | 120.00 | 115.00 | 1.35 | 205.000 | 147.38 |
| 2022-12-20 | 2023-03-07 |
DRI230421P00125000
DRI230421P00130000
|
2 | 130.00 | 125.00 | 1.40 | 190.000 | 151.85 |
| 2023-03-21 | 2023-06-06 |
DRI230721P00135000
DRI230721P00140000
|
2 | 140.00 | 135.00 | 1.10 | 180.000 | 170.37 |
| 2023-06-20 | 2023-09-05 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.30 | -290.00 | 140.67 |
| 2023-09-19 | 2023-12-05 |
DRI240119P00135000
DRI240119P00140000
|
2 | 140.00 | 135.00 | 1.20 | 200.000 | 159.24 |
| 2023-12-19 | 2024-03-05 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.075 | 155.000 | 152.5 |
| 2024-03-19 | 2024-06-04 |
DRI240719P00160000
DRI240719P00165000
|
2 | 165.00 | 160.00 | 1.50 | -620.00 | 142.86 |
| 2024-06-20 | 2024-09-05 |
DRI241018P00140000
DRI241018P00145000
|
2 | 145.00 | 140.00 | 1.20 | 85.000 | 164.59 |
| 2024-09-18 | 2024-12-04 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.15 | 175.000 | 181.75 |
| 2024-12-16 | 2025-03-03 |
DRI250417P00150000
DRI250417P00155000
|
2 | 155.00 | 150.00 | 1.40 | 430.00 | 200.22 |
| 2025-03-19 | 2025-06-04 |
DRI250718P00170000
DRI250718P00175000
|
2 | 175.00 | 170.00 | 1.50 | 355.000 | 209.54 |