| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
DRI080719P00022500
DRI080719P00025000
|
5 | 25.00 | 22.50 | 0.575 | 237.500 | 31.52 |
| 2008-06-11 | 2008-08-07 |
DRI081018P00025000
DRI081018P00030000
|
3 | 30.00 | 25.00 | 1.775 | 217.500 | 21.21 |
| 2008-09-10 | 2008-11-06 |
DRI090117P00022500
DRI090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | -587.500 | 25.97 |
| 2008-12-11 | 2009-02-06 |
DRI090418P00015000
DRI090418P00017500
|
6 | 17.50 | 15.00 | 0.900 | 420.000 | 39.53 |
| 2009-03-11 | 2009-05-07 |
DRI090718P00022500
DRI090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 435.000 | 33.71 |
| 2009-06-10 | 2009-08-06 |
DRI091017P00031000
DRI091017P00032000
|
16 | 32.00 | 31.00 | 0.40 | -80.00 | 33.21 |
| 2009-09-09 | 2009-11-05 |
DRI100116P00032000
DRI100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | -160.00 | 35.3 |
| 2009-12-09 | 2010-02-04 |
DRI100417P00029000
DRI100417P00030000
|
16 | 30.00 | 29.00 | 0.375 | 440.000 | 46.8601 |
| 2010-03-10 | 2010-05-06 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.275 | 32.500 | 39.76 |
| 2010-06-09 | 2010-08-05 |
DRI101016P00039000
DRI101016P00040000
|
16 | 40.00 | 39.00 | 0.40 | 160.00 | 44.74 |
| 2010-09-15 | 2010-11-11 |
DRI110122P00043000
DRI110122P00044000
|
16 | 44.00 | 43.00 | 0.400 | 320.000 | 46.4 |
| 2010-12-08 | 2011-02-03 |
DRI110416P00047000
DRI110416P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0.000 | 47.69 |
| 2011-03-10 | 2011-05-06 |
DRI110716P00044000
DRI110716P00045000
|
16 | 45.00 | 44.00 | 0.40 | 280.000 | 52.6 |
| 2011-06-15 | 2011-08-11 |
DRI111022P00044000
DRI111022P00045000
|
16 | 45.00 | 44.00 | 0.40 | 160.000 | 47.17 |
| 2011-09-14 | 2011-11-10 |
DRI120121P00040000
DRI120121P00043000
|
5 | 43.00 | 40.00 | 1.125 | 237.500 | 46.75 |
| 2011-12-14 | 2012-02-09 |
DRI120421P00040000
DRI120421P00041000
|
16 | 41.00 | 40.00 | 0.375 | 480.000 | 49.93 |
| 2012-03-14 | 2012-05-10 |
DRI120721P00049000
DRI120721P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0.00 | 51.1 |
| 2012-06-13 | 2012-08-09 |
DRI121020P00046000
DRI121020P00047000
|
16 | 47.00 | 46.00 | 0.375 | 400.000 | 53.83 |
| 2012-09-12 | 2012-11-08 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -130.00 | 45.38 |
| 2012-12-12 | 2013-02-07 |
DRI130420P00043000
DRI130420P00044000
|
16 | 44.00 | 43.00 | 0.40 | 320.00 | 48.89 |
| 2013-03-13 | 2013-05-09 |
DRI130720P00046000
DRI130720P00047000
|
15 | 47.00 | 46.00 | 0.35 | 337.500 | 49.49 |
| 2013-06-12 | 2013-08-08 |
DRI131019P00049000
DRI131019P00050000
|
16 | 50.00 | 49.00 | 0.375 | -280.000 | 52.07 |
| 2013-09-11 | 2013-11-07 |
DRI140118P00046000
DRI140118P00047000
|
17 | 47.00 | 46.00 | 0.425 | 467.500 | 50.96 |
| 2013-12-12 | 2014-02-07 |
DRI140419P00048000
DRI140419P00049000
|
16 | 49.00 | 48.00 | 0.40 | -240.000 | 48.47 |
| 2014-03-12 | 2014-05-08 |
DRI140719P00047000
DRI140719P00048000
|
16 | 48.00 | 47.00 | 0.375 | -40.000 | 44.38 |
| 2014-06-11 | 2014-08-07 |
DRI141018P00048000
DRI141018P00049000
|
16 | 49.00 | 48.00 | 0.400 | -480.000 | 48.6801 |
| 2014-09-10 | 2014-11-06 |
DRI150117P00045000
DRI150117P00046000
|
17 | 46.00 | 45.00 | 0.425 | 552.500 | 59.1 |
| 2014-12-09 | 2015-02-04 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.75 | 237.500 | 64.94 |
| 2015-03-10 | 2015-05-06 |
DRI150717P00057500
DRI150717P00060000
|
6 | 60.00 | 57.50 | 0.925 | 15.000 | 72.59 |
| 2015-06-09 | 2015-08-05 |
DRI151016P00060000
DRI151016P00062500
|
6 | 62.50 | 60.00 | 0.90 | 465.000 | 65.1399 |
| 2015-09-08 | 2015-11-04 |
DRI160115P00065000
DRI160115P00067500
|
6 | 67.50 | 65.00 | 0.90 | -810.00 | 60.23 |
| 2015-12-08 | 2016-02-03 |
DRI160415P00052500
DRI160415P00055000
|
5 | 55.00 | 52.50 | 0.75 | 187.500 | 64.2 |
| 2016-03-08 | 2016-05-04 |
DRI160715P00060000
DRI160715P00062500
|
6 | 62.50 | 60.00 | 0.925 | 60.000 | 62.48 |
| 2016-06-14 | 2016-08-10 |
DRI161021P00062500
DRI161021P00065000
|
5 | 65.00 | 62.50 | 0.80 | -425.00 | 63.07 |
| 2016-09-13 | 2016-11-09 |
DRI170120P00057500
DRI170120P00060000
|
6 | 60.00 | 57.50 | 0.875 | 420.000 | 73.44 |
| 2016-12-13 | 2017-02-08 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.75 | -87.500 | 84.16 |
| 2017-03-14 | 2017-05-10 |
DRI170721P00070000
DRI170721P00072500
|
6 | 72.50 | 70.00 | 0.95 | 510.000 | 88.68 |
| 2017-06-13 | 2017-08-09 |
DRI171020P00085000
DRI171020P00087500
|
6 | 87.50 | 85.00 | 0.95 | -570.00 | 82.77 |
| 2017-09-12 | 2017-11-08 |
DRI180119P00075000
DRI180119P00077500
|
6 | 77.50 | 75.00 | 0.85 | 180.000 | 99.04 |
| 2017-12-12 | 2018-02-07 |
DRI180420P00082500
DRI180420P00085000
|
6 | 85.00 | 82.50 | 0.975 | 390.000 | 91.05 |
| 2018-03-13 | 2018-05-09 |
DRI180720P00087500
DRI180720P00090000
|
5 | 90.00 | 87.50 | 0.825 | -37.500 | 110.46 |
| 2018-06-12 | 2018-08-08 |
DRI181019P00087500
DRI181019P00090000
|
6 | 90.00 | 87.50 | 0.925 | 495.000 | 106.33 |
| 2018-09-11 | 2018-11-07 |
DRI190118P00110000
DRI190118P00115000
|
2 | 115.00 | 110.00 | 1.65 | -190.00 | 109.02 |
| 2018-12-10 | 2019-02-05 |
DRI190418P00095000
DRI190418P00100000
|
2 | 100.00 | 95.00 | 1.65 | 135.000 | 116.87 |
| 2019-03-12 | 2019-05-08 |
DRI190719P00100000
DRI190719P00105000
|
2 | 105.00 | 100.00 | 1.40 | 180.00 | 124.41 |
| 2019-06-11 | 2019-08-07 |
DRI191018P00110000
DRI191018P00115000
|
3 | 115.00 | 110.00 | 1.75 | 37.500 | 110.45 |
| 2019-09-10 | 2019-11-06 |
DRI200117P00115000
DRI200117P00120000
|
2 | 120.00 | 115.00 | 1.55 | -360.00 | 113.52 |
| 2019-12-10 | 2020-02-05 |
DRI200417P00110000
DRI200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | 45.00 | 63.35 |
| 2020-03-10 | 2020-05-06 |
DRI200717P00075000
DRI200717P00080000
|
3 | 80.00 | 75.00 | 2.05 | -435.00 | 77.51 |
| 2020-06-09 | 2020-08-05 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 1.85 | -75.00 | 98.94 |
| 2020-09-08 | 2020-11-04 |
DRI210115P00080000
DRI210115P00085000
|
3 | 85.00 | 80.00 | 2.05 | 315.00 | 121.08 |
| 2020-12-08 | 2021-02-03 |
DRI210416P00100000
DRI210416P00105000
|
3 | 105.00 | 100.00 | 1.95 | 345.00 | 146.33 |
| 2021-03-09 | 2021-05-05 |
DRI210716P00125000
DRI210716P00130000
|
3 | 130.00 | 125.00 | 1.95 | 232.500 | 141.74 |
| 2021-06-08 | 2021-08-04 |
DRI211015P00130000
DRI211015P00135000
|
3 | 135.00 | 130.00 | 2.10 | 150.00 | 149.15 |
| 2021-09-14 | 2021-11-10 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 120.00 | 134.78 |
| 2021-12-06 | 2022-02-01 |
DRI220414P00135000
DRI220414P00140000
|
3 | 140.00 | 135.00 | 2.15 | 0.00 | 131.45 |
| 2022-03-08 | 2022-05-04 |
DRI220715P00110000
DRI220715P00115000
|
3 | 115.00 | 110.00 | 1.70 | 232.500 | 117.09 |
| 2022-06-14 | 2022-08-10 |
DRI221021P00105000
DRI221021P00110000
|
3 | 110.00 | 105.00 | 2.05 | 427.500 | 133.32 |
| 2022-08-15 | 2022-10-11 |
DRI221216P00120000
DRI221216P00125000
|
2 | 125.00 | 120.00 | 1.65 | 0.00 | 139.9 |
| 2022-12-13 | 2023-02-08 |
DRI230421P00135000
DRI230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 210.00 | 151.85 |
| 2023-03-14 | 2023-05-10 |
DRI230721P00140000
DRI230721P00145000
|
3 | 145.00 | 140.00 | 1.80 | 120.00 | 170.37 |
| 2023-06-13 | 2023-08-09 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.50 | -20.00 | 140.67 |
| 2023-09-12 | 2023-11-08 |
DRI240119P00140000
DRI240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 15.000 | 159.24 |
| 2023-12-12 | 2024-02-07 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.45 | 120.00 | 152.5 |
| 2024-02-13 | 2024-04-10 |
DRI240621P00155000
DRI240621P00160000
|
3 | 160.00 | 155.00 | 1.75 | -195.00 | 153.28 |
| 2024-06-11 | 2024-08-07 |
DRI241018P00140000
DRI241018P00145000
|
3 | 145.00 | 140.00 | 1.95 | -150.00 | 164.59 |
| 2024-09-10 | 2024-11-06 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.65 | 235.000 | 181.75 |
| 2024-12-09 | 2025-02-04 |
DRI250417P00160000
DRI250417P00165000
|
3 | 165.00 | 160.00 | 1.95 | 525.00 | 200.22 |
| 2025-02-11 | 2025-04-09 |
DRI250620P00185000
DRI250620P00190000
|
2 | 190.00 | 185.00 | 1.65 | -20.00 | 225.78 |
| 2025-05-13 | 2025-07-09 |
DRI250919P00195000
DRI250919P00200000
|
3 | 200.00 | 195.00 | 1.95 | 315.00 | 0 |