| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
DRI080719P00022500
DRI080719P00025000
|
5 | 25.00 | 22.50 | 0.575 | 212.500 | 31.52 |
| 2008-06-11 | 2008-08-27 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.550 | 37.500 | 21.21 |
| 2008-09-10 | 2008-11-26 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | -812.500 | 25.97 |
| 2008-12-10 | 2009-02-25 |
DRI090418P00015000
DRI090418P00017500
|
5 | 17.50 | 15.00 | 0.750 | 300.000 | 39.53 |
| 2009-03-11 | 2009-05-27 |
DRI090718P00020000
DRI090718P00022500
|
5 | 22.50 | 20.00 | 0.75 | 337.500 | 33.71 |
| 2009-06-10 | 2009-08-26 |
DRI091017P00025000
DRI091017P00029000
|
3 | 29.00 | 25.00 | 1.10 | 195.00 | 33.21 |
| 2009-09-09 | 2009-11-25 |
DRI100116P00030000
DRI100116P00031000
|
14 | 31.00 | 30.00 | 0.30 | -210.00 | 35.3 |
| 2009-12-09 | 2010-02-24 |
DRI100417P00027000
DRI100417P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.00 | 46.8601 |
| 2010-03-10 | 2010-05-26 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.275 | 32.500 | 39.76 |
| 2010-06-09 | 2010-08-25 |
DRI101016P00036000
DRI101016P00037000
|
13 | 37.00 | 36.00 | 0.25 | 65.00 | 44.74 |
| 2010-09-15 | 2010-12-01 |
DRI110122P00040000
DRI110122P00041000
|
13 | 41.00 | 40.00 | 0.275 | 260.000 | 46.4 |
| 2010-12-08 | 2011-02-23 |
DRI110416P00044000
DRI110416P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0.000 | 47.69 |
| 2011-03-09 | 2011-05-25 |
DRI110716P00042000
DRI110716P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 52.6 |
| 2011-06-15 | 2011-08-31 |
DRI111022P00042000
DRI111022P00043000
|
14 | 43.00 | 42.00 | 0.30 | 140.00 | 47.17 |
| 2011-09-14 | 2011-11-30 |
DRI120121P00035000
DRI120121P00040000
|
2 | 40.00 | 35.00 | 1.175 | 185.000 | 46.75 |
| 2011-12-14 | 2012-02-29 |
DRI120421P00038000
DRI120421P00039000
|
14 | 39.00 | 38.00 | 0.325 | 420.000 | 49.93 |
| 2012-03-14 | 2012-05-30 |
DRI120721P00047000
DRI120721P00048000
|
13 | 48.00 | 47.00 | 0.275 | 97.500 | 51.1 |
| 2012-06-13 | 2012-08-29 |
DRI121020P00043000
DRI121020P00044000
|
13 | 44.00 | 43.00 | 0.275 | 292.500 | 53.83 |
| 2012-09-12 | 2012-11-28 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 45.38 |
| 2012-12-12 | 2013-02-27 |
DRI130420P00041000
DRI130420P00042000
|
14 | 42.00 | 41.00 | 0.30 | 245.000 | 48.89 |
| 2013-03-13 | 2013-05-29 |
DRI130720P00044000
DRI130720P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 49.49 |
| 2013-06-12 | 2013-08-28 |
DRI131019P00047000
DRI131019P00048000
|
13 | 48.00 | 47.00 | 0.275 | -487.500 | 52.07 |
| 2013-09-11 | 2013-11-27 |
DRI140118P00044000
DRI140118P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.000 | 50.96 |
| 2013-12-11 | 2014-02-26 |
DRI140419P00046000
DRI140419P00047000
|
13 | 47.00 | 46.00 | 0.275 | 32.500 | 48.47 |
| 2014-03-12 | 2014-05-28 |
DRI140719P00045000
DRI140719P00046000
|
14 | 46.00 | 45.00 | 0.300 | 210.000 | 44.38 |
| 2014-06-11 | 2014-08-27 |
DRI141018P00046000
DRI141018P00047000
|
14 | 47.00 | 46.00 | 0.300 | -210.000 | 48.6801 |
| 2014-09-10 | 2014-11-26 |
DRI150117P00043000
DRI150117P00044000
|
14 | 44.00 | 43.00 | 0.325 | 385.000 | 59.1 |
| 2014-12-09 | 2015-02-24 |
DRI150417P00050000
DRI150417P00052500
|
5 | 52.50 | 50.00 | 0.525 | 237.500 | 64.94 |
| 2015-03-10 | 2015-05-26 |
DRI150717P00055000
DRI150717P00057500
|
5 | 57.50 | 55.00 | 0.625 | 232.500 | 72.59 |
| 2015-06-09 | 2015-08-25 |
DRI151016P00057500
DRI151016P00060000
|
5 | 60.00 | 57.50 | 0.675 | 112.500 | 65.1399 |
| 2015-09-08 | 2015-11-24 |
DRI160115P00060000
DRI160115P00062500
|
5 | 62.50 | 60.00 | 0.55 | -850.00 | 60.23 |
| 2015-12-09 | 2016-02-24 |
DRI160415P00050000
DRI160415P00052500
|
5 | 52.50 | 50.00 | 0.575 | 250.000 | 64.2 |
| 2016-03-08 | 2016-05-24 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.650 | 175.000 | 62.48 |
| 2016-06-14 | 2016-08-30 |
DRI161021P00060000
DRI161021P00062500
|
5 | 62.50 | 60.00 | 0.60 | -400.00 | 63.07 |
| 2016-09-13 | 2016-11-29 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.575 | 262.500 | 73.44 |
| 2016-12-13 | 2017-02-28 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.575 | 62.500 | 84.16 |
| 2017-03-14 | 2017-05-30 |
DRI170721P00067500
DRI170721P00070000
|
5 | 70.00 | 67.50 | 0.60 | 275.000 | 88.68 |
| 2017-06-13 | 2017-08-29 |
DRI171020P00080000
DRI171020P00082500
|
5 | 82.50 | 80.00 | 0.55 | -250.00 | 82.77 |
| 2017-09-12 | 2017-11-28 |
DRI180119P00072500
DRI180119P00075000
|
5 | 75.00 | 72.50 | 0.675 | 212.500 | 99.04 |
| 2017-12-12 | 2018-02-27 |
DRI180420P00077500
DRI180420P00080000
|
5 | 80.00 | 77.50 | 0.60 | 212.500 | 91.05 |
| 2018-03-13 | 2018-05-29 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.650 | -187.500 | 110.46 |
| 2018-06-12 | 2018-08-28 |
DRI181019P00085000
DRI181019P00087500
|
5 | 87.50 | 85.00 | 0.700 | 325.000 | 106.33 |
| 2018-09-11 | 2018-11-27 |
DRI190118P00105000
DRI190118P00110000
|
2 | 110.00 | 105.00 | 1.125 | -185.000 | 109.02 |
| 2018-12-10 | 2019-02-25 |
DRI190418P00090000
DRI190418P00095000
|
2 | 95.00 | 90.00 | 1.075 | 165.000 | 116.87 |
| 2019-03-12 | 2019-05-28 |
DRI190719P00095000
DRI190719P00100000
|
2 | 100.00 | 95.00 | 1.15 | 180.000 | 124.41 |
| 2019-06-11 | 2019-08-27 |
DRI191018P00105000
DRI191018P00110000
|
2 | 110.00 | 105.00 | 1.325 | 85.000 | 110.45 |
| 2019-09-10 | 2019-11-26 |
DRI200117P00110000
DRI200117P00115000
|
2 | 115.00 | 110.00 | 1.05 | -110.00 | 113.52 |
| 2019-12-10 | 2020-02-25 |
DRI200417P00105000
DRI200417P00110000
|
2 | 110.00 | 105.00 | 1.25 | -85.000 | 63.35 |
| 2020-03-10 | 2020-05-26 |
DRI200717P00065000
DRI200717P00070000
|
2 | 70.00 | 65.00 | 1.35 | 45.000 | 77.51 |
| 2020-06-09 | 2020-08-25 |
DRI201016P00065000
DRI201016P00070000
|
2 | 70.00 | 65.00 | 1.45 | 125.000 | 98.94 |
| 2020-09-08 | 2020-11-24 |
DRI210115P00070000
DRI210115P00075000
|
2 | 75.00 | 70.00 | 1.50 | 275.000 | 121.08 |
| 2020-12-08 | 2021-02-23 |
DRI210416P00095000
DRI210416P00100000
|
2 | 100.00 | 95.00 | 1.65 | 290.000 | 146.33 |
| 2021-03-09 | 2021-05-25 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 1.55 | 160.000 | 141.74 |
| 2021-06-08 | 2021-08-24 |
DRI211015P00120000
DRI211015P00125000
|
2 | 125.00 | 120.00 | 1.35 | 170.000 | 149.15 |
| 2021-09-14 | 2021-11-30 |
DRI220121P00130000
DRI220121P00135000
|
2 | 135.00 | 130.00 | 1.45 | -70.00 | 134.78 |
| 2021-12-06 | 2022-02-22 |
DRI220414P00125000
DRI220414P00130000
|
3 | 130.00 | 125.00 | 1.70 | 195.00 | 131.45 |
| 2022-03-08 | 2022-05-24 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 1.15 | -20.00 | 117.09 |
| 2022-06-14 | 2022-08-30 |
DRI221021P00095000
DRI221021P00100000
|
2 | 100.00 | 95.00 | 1.40 | 210.00 | 133.32 |
| 2022-09-13 | 2022-11-29 |
DRI230120P00110000
DRI230120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 215.000 | 147.38 |
| 2022-12-13 | 2023-02-28 |
DRI230421P00125000
DRI230421P00130000
|
2 | 130.00 | 125.00 | 1.20 | 110.000 | 151.85 |
| 2023-03-15 | 2023-05-31 |
DRI230721P00130000
DRI230721P00135000
|
2 | 135.00 | 130.00 | 1.15 | 170.00 | 170.37 |
| 2023-06-14 | 2023-08-30 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.10 | -110.00 | 140.67 |
| 2023-09-12 | 2023-11-28 |
DRI240119P00135000
DRI240119P00140000
|
2 | 140.00 | 135.00 | 1.20 | 165.000 | 159.24 |
| 2023-12-12 | 2024-02-27 |
DRI240419P00145000
DRI240419P00150000
|
2 | 150.00 | 145.00 | 1.075 | 155.000 | 152.5 |
| 2024-03-12 | 2024-05-28 |
DRI240719P00155000
DRI240719P00160000
|
2 | 160.00 | 155.00 | 1.10 | -580.00 | 142.86 |
| 2024-06-11 | 2024-08-27 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 1.125 | 175.000 | 164.59 |
| 2024-09-10 | 2024-11-26 |
DRI250117P00140000
DRI250117P00145000
|
2 | 145.00 | 140.00 | 1.25 | 185.000 | 181.75 |
| 2024-12-09 | 2025-02-24 |
DRI250417P00150000
DRI250417P00155000
|
2 | 155.00 | 150.00 | 1.025 | 285.000 | 200.22 |
| 2025-03-11 | 2025-05-27 |
DRI250718P00170000
DRI250718P00175000
|
2 | 175.00 | 170.00 | 1.65 | 290.000 | 209.54 |