| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.475 | 140.000 | 31.52 |
| 2008-06-18 | 2008-08-25 |
DRI081018P00025000
DRI081018P00030000
|
3 | 30.00 | 25.00 | 1.675 | 157.500 | 21.21 |
| 2008-09-17 | 2008-11-24 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | -800.000 | 25.97 |
| 2008-12-17 | 2009-02-23 |
DRI090418P00020000
DRI090418P00022500
|
6 | 22.50 | 20.00 | 1.00 | 285.000 | 39.53 |
| 2009-03-18 | 2009-05-26 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.275 | 110.000 | 33.71 |
| 2009-06-17 | 2009-08-24 |
DRI091017P00031000
DRI091017P00032000
|
16 | 32.00 | 31.00 | 0.40 | 80.00 | 33.21 |
| 2009-09-17 | 2009-11-23 |
DRI100116P00034000
DRI100116P00035000
|
16 | 35.00 | 34.00 | 0.400 | -560.000 | 35.3 |
| 2009-12-16 | 2010-02-22 |
DRI100417P00031000
DRI100417P00032000
|
16 | 32.00 | 31.00 | 0.400 | 600.000 | 46.8601 |
| 2010-03-17 | 2010-05-24 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.250 | -65.000 | 39.76 |
| 2010-06-16 | 2010-08-23 |
DRI101016P00042000
DRI101016P00043000
|
16 | 43.00 | 42.00 | 0.400 | -320.000 | 44.74 |
| 2010-09-22 | 2010-11-29 |
DRI110122P00041000
DRI110122P00042000
|
16 | 42.00 | 41.00 | 0.375 | 440.000 | 46.4 |
| 2010-12-16 | 2011-02-22 |
DRI110416P00047000
DRI110416P00048000
|
16 | 48.00 | 47.00 | 0.375 | -80.000 | 47.69 |
| 2011-03-16 | 2011-05-23 |
DRI110716P00043000
DRI110716P00044000
|
14 | 44.00 | 43.00 | 0.300 | 315.000 | 52.6 |
| 2011-06-27 | 2011-09-02 |
DRI111022P00045000
DRI111022P00046000
|
15 | 46.00 | 45.00 | 0.350 | -150.000 | 47.17 |
| 2011-09-21 | 2011-11-28 |
DRI120121P00035000
DRI120121P00040000
|
2 | 40.00 | 35.00 | 1.325 | 175.000 | 46.75 |
| 2011-12-21 | 2012-02-27 |
DRI120421P00042000
DRI120421P00043000
|
16 | 43.00 | 42.00 | 0.375 | 440.000 | 49.93 |
| 2012-03-21 | 2012-05-29 |
DRI120721P00049000
DRI120721P00050000
|
16 | 50.00 | 49.00 | 0.375 | 200.000 | 51.1 |
| 2012-06-20 | 2012-08-27 |
DRI121020P00048000
DRI121020P00049000
|
15 | 49.00 | 48.00 | 0.350 | 225.000 | 53.83 |
| 2012-09-19 | 2012-11-26 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 45.38 |
| 2012-12-19 | 2013-02-25 |
DRI130420P00044000
DRI130420P00045000
|
16 | 45.00 | 44.00 | 0.40 | -40.000 | 48.89 |
| 2013-03-20 | 2013-05-28 |
DRI130720P00046000
DRI130720P00047000
|
15 | 47.00 | 46.00 | 0.35 | 375.00 | 49.49 |
| 2013-06-19 | 2013-08-26 |
DRI131019P00049000
DRI131019P00050000
|
16 | 50.00 | 49.00 | 0.375 | -680.000 | 52.07 |
| 2013-09-18 | 2013-11-25 |
DRI140118P00047000
DRI140118P00048000
|
16 | 48.00 | 47.00 | 0.400 | 440.000 | 50.96 |
| 2013-12-18 | 2014-02-24 |
DRI140419P00049000
DRI140419P00050000
|
16 | 50.00 | 49.00 | 0.375 | -80.000 | 48.47 |
| 2014-03-21 | 2014-05-27 |
DRI140719P00048000
DRI140719P00049000
|
16 | 49.00 | 48.00 | 0.375 | -80.000 | 44.38 |
| 2014-06-18 | 2014-08-25 |
DRI141018P00047000
DRI141018P00048000
|
17 | 48.00 | 47.00 | 0.425 | -212.500 | 48.6801 |
| 2014-09-17 | 2014-11-24 |
DRI150117P00047000
DRI150117P00048000
|
16 | 48.00 | 47.00 | 0.400 | 560.000 | 59.1 |
| 2014-12-16 | 2015-02-23 |
DRI150417P00050000
DRI150417P00052500
|
5 | 52.50 | 50.00 | 0.75 | 337.500 | 64.94 |
| 2015-03-17 | 2015-05-26 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.825 | 12.500 | 72.59 |
| 2015-06-16 | 2015-08-24 |
DRI151016P00062500
DRI151016P00065000
|
6 | 65.00 | 62.50 | 0.875 | 0.000 | 65.1399 |
| 2015-09-15 | 2015-11-23 |
DRI160115P00065000
DRI160115P00067500
|
6 | 67.50 | 65.00 | 0.875 | -1500.00 | 60.23 |
| 2015-12-15 | 2016-02-22 |
DRI160415P00052500
DRI160415P00055000
|
5 | 55.00 | 52.50 | 0.725 | 250.000 | 64.2 |
| 2016-03-15 | 2016-05-23 |
DRI160715P00062500
DRI160715P00065000
|
6 | 65.00 | 62.50 | 1.05 | -30.000 | 62.48 |
| 2016-06-21 | 2016-08-29 |
DRI161021P00062500
DRI161021P00065000
|
6 | 65.00 | 62.50 | 0.875 | -570.000 | 63.07 |
| 2016-09-20 | 2016-11-28 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.700 | 325.000 | 73.44 |
| 2016-12-20 | 2017-02-27 |
DRI170421P00070000
DRI170421P00072500
|
6 | 72.50 | 70.00 | 0.850 | 60.000 | 84.16 |
| 2017-03-21 | 2017-05-30 |
DRI170721P00070000
DRI170721P00072500
|
5 | 72.50 | 70.00 | 0.775 | 350.000 | 88.68 |
| 2017-06-20 | 2017-08-28 |
DRI171020P00082500
DRI171020P00085000
|
6 | 85.00 | 82.50 | 0.850 | -165.000 | 82.77 |
| 2017-09-19 | 2017-11-27 |
DRI180119P00077500
DRI180119P00080000
|
6 | 80.00 | 77.50 | 0.875 | -105.000 | 99.04 |
| 2017-12-19 | 2018-02-26 |
DRI180420P00090000
DRI180420P00092500
|
5 | 92.50 | 90.00 | 0.700 | 25.000 | 91.05 |
| 2018-03-20 | 2018-05-29 |
DRI180720P00090000
DRI180720P00092500
|
6 | 92.50 | 90.00 | 0.90 | -450.00 | 110.46 |
| 2018-06-19 | 2018-08-27 |
DRI181019P00090000
DRI181019P00092500
|
6 | 92.50 | 90.00 | 0.95 | 540.00 | 106.33 |
| 2018-09-18 | 2018-11-26 |
DRI190118P00110000
DRI190118P00115000
|
2 | 115.00 | 110.00 | 1.65 | -230.00 | 109.02 |
| 2018-12-17 | 2019-02-22 |
DRI190418P00090000
DRI190418P00095000
|
2 | 95.00 | 90.00 | 1.60 | 275.000 | 116.87 |
| 2019-03-19 | 2019-05-28 |
DRI190719P00100000
DRI190719P00105000
|
2 | 105.00 | 100.00 | 1.45 | 205.000 | 124.41 |
| 2019-06-18 | 2019-08-26 |
DRI191018P00110000
DRI191018P00115000
|
3 | 115.00 | 110.00 | 1.90 | 187.500 | 110.45 |
| 2019-09-17 | 2019-11-25 |
DRI200117P00115000
DRI200117P00120000
|
2 | 120.00 | 115.00 | 1.60 | -260.00 | 113.52 |
| 2019-12-17 | 2020-02-24 |
DRI200417P00105000
DRI200417P00110000
|
2 | 110.00 | 105.00 | 1.475 | 105.000 | 63.35 |
| 2020-03-23 | 2020-05-29 |
DRI200717P00035000
DRI200717P00040000
|
2 | 40.00 | 35.00 | 1.35 | 235.000 | 77.51 |
| 2020-06-16 | 2020-08-24 |
DRI201016P00065000
DRI201016P00070000
|
3 | 70.00 | 65.00 | 1.95 | 322.500 | 98.94 |
| 2020-09-15 | 2020-11-23 |
DRI210115P00085000
DRI210115P00090000
|
3 | 90.00 | 85.00 | 2.10 | 465.000 | 121.08 |
| 2020-12-15 | 2021-02-22 |
DRI210416P00105000
DRI210416P00110000
|
3 | 110.00 | 105.00 | 2.15 | 480.00 | 146.33 |
| 2021-03-16 | 2021-05-24 |
DRI210716P00130000
DRI210716P00135000
|
3 | 135.00 | 130.00 | 2.15 | 165.00 | 141.74 |
| 2021-06-15 | 2021-08-23 |
DRI211015P00125000
DRI211015P00130000
|
3 | 130.00 | 125.00 | 1.95 | 292.500 | 149.15 |
| 2021-09-21 | 2021-11-29 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 1.85 | -45.00 | 134.78 |
| 2021-12-13 | 2022-02-18 |
DRI220414P00135000
DRI220414P00140000
|
3 | 140.00 | 135.00 | 1.95 | 60.00 | 131.45 |
| 2022-03-15 | 2022-05-23 |
DRI220715P00115000
DRI220715P00120000
|
3 | 120.00 | 115.00 | 2.00 | -150.00 | 117.09 |
| 2022-06-21 | 2022-08-29 |
DRI221021P00105000
DRI221021P00110000
|
3 | 110.00 | 105.00 | 1.85 | 345.000 | 133.32 |
| 2022-09-20 | 2022-11-28 |
DRI230120P00120000
DRI230120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 367.500 | 147.38 |
| 2022-12-20 | 2023-02-27 |
DRI230421P00130000
DRI230421P00135000
|
3 | 135.00 | 130.00 | 1.75 | 195.00 | 151.85 |
| 2023-03-21 | 2023-05-30 |
DRI230721P00145000
DRI230721P00150000
|
3 | 150.00 | 145.00 | 1.85 | 277.500 | 170.37 |
| 2023-06-20 | 2023-08-28 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.50 | -240.00 | 140.67 |
| 2023-09-19 | 2023-11-27 |
DRI240119P00140000
DRI240119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 200.00 | 159.24 |
| 2023-12-19 | 2024-02-26 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.45 | 95.000 | 152.5 |
| 2024-02-26 | 2024-05-03 |
DRI240621P00160000
DRI240621P00165000
|
2 | 165.00 | 160.00 | 1.60 | -510.00 | 153.28 |
| 2024-06-18 | 2024-08-26 |
DRI241018P00145000
DRI241018P00150000
|
3 | 150.00 | 145.00 | 2.00 | 405.00 | 164.59 |
| 2024-09-19 | 2024-11-25 |
DRI250117P00165000
DRI250117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 375.00 | 181.75 |
| 2024-12-17 | 2025-02-24 |
DRI250417P00155000
DRI250417P00160000
|
3 | 160.00 | 155.00 | 1.85 | 487.500 | 200.22 |
| 2025-02-24 | 2025-05-02 |
DRI250620P00185000
DRI250620P00190000
|
3 | 190.00 | 185.00 | 1.85 | 255.00 | 225.78 |
| 2025-05-20 | 2025-07-28 |
DRI250919P00195000
DRI250919P00200000
|
3 | 200.00 | 195.00 | 1.75 | -30.00 | 0 |