| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-10-20 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.00 | 21.21 |
| 2009-04-29 | 2009-05-18 |
DRI090516P00034000
DRI090516P00035000
|
14 | 35.00 | 34.00 | 0.30 | -1260.00 | 34.1 |
| 2009-06-03 | 2009-06-22 |
DRI090620P00034000
DRI090620P00035000
|
14 | 35.00 | 34.00 | 0.30 | -420.00 | 34.7 |
| 2009-07-02 | 2009-07-20 |
DRI090718P00031000
DRI090718P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 33.71 |
| 2009-08-06 | 2009-08-24 |
DRI090822P00030000
DRI090822P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 33.2701 |
| 2009-09-02 | 2009-09-21 |
DRI090919P00031000
DRI090919P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 37.12 |
| 2009-09-30 | 2009-10-19 |
DRI091017P00032000
DRI091017P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0 | 33.21 |
| 2009-11-04 | 2009-11-23 |
DRI091121P00030000
DRI091121P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 31.44 |
| 2009-12-03 | 2009-12-21 |
DRI091219P00030000
DRI091219P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 35.13 |
| 2010-01-05 | 2010-01-19 |
DRI100116P00033000
DRI100116P00034000
|
13 | 34.00 | 33.00 | 0.250 | 0 | 35.3 |
| 2010-02-05 | 2010-02-22 |
DRI100220P00036000
DRI100220P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 41.05 |
| 2010-03-09 | 2010-03-22 |
DRI100320P00041000
DRI100320P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 43.65 |
| 2010-05-05 | 2010-05-24 |
DRI100522P00041000
DRI100522P00042000
|
12 | 42.00 | 41.00 | 0.225 | -480.00 | 41.6 |
| 2010-06-02 | 2010-06-21 |
DRI100619P00042000
DRI100619P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 44.48 |
| 2010-06-30 | 2010-07-19 |
DRI100717P00037000
DRI100717P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0 | 39.76 |
| 2010-09-01 | 2010-09-20 |
DRI100918P00041000
DRI100918P00042000
|
13 | 42.00 | 41.00 | 0.275 | 0 | 44.7299 |
| 2010-09-29 | 2010-10-18 |
DRI101016P00041000
DRI101016P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 44.74 |
| 2010-11-03 | 2010-11-22 |
DRI101120P00045000
DRI101120P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 49.04 |
| 2010-12-01 | 2010-12-20 |
DRI101218P00047000
DRI101218P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 49.89 |
| 2011-01-05 | 2011-01-24 |
DRI110122P00044000
DRI110122P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 46.4 |
| 2011-02-02 | 2011-02-22 |
DRI110219P00047000
DRI110219P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 50.1 |
| 2011-03-30 | 2011-04-18 |
DRI110416P00046000
DRI110416P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 47.69 |
| 2011-05-05 | 2011-05-23 |
DRI110521P00047000
DRI110521P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 51.52 |
| 2011-06-01 | 2011-06-20 |
DRI110618P00048000
DRI110618P00049000
|
13 | 49.00 | 48.00 | 0.25 | -1300.00 | 47.12 |
| 2011-06-29 | 2011-07-18 |
DRI110716P00047000
DRI110716P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 52.6 |
| 2011-08-03 | 2011-08-22 |
DRI110820P00047000
DRI110820P00048000
|
13 | 48.00 | 47.00 | 0.25 | -1300.00 | 44.95 |
| 2011-08-31 | 2011-09-19 |
DRI110917P00046000
DRI110917P00047000
|
14 | 47.00 | 46.00 | 0.30 | -1400.00 | 45.61 |
| 2011-10-05 | 2011-10-24 |
DRI111022P00041000
DRI111022P00042000
|
14 | 42.00 | 41.00 | 0.325 | 0 | 47.17 |
| 2011-11-30 | 2011-12-19 |
DRI111217P00046000
DRI111217P00047000
|
14 | 47.00 | 46.00 | 0.30 | -1400.0000 | 43.6801 |
| 2012-01-04 | 2012-01-23 |
DRI120121P00043000
DRI120121P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 46.75 |
| 2012-02-03 | 2012-02-21 |
DRI120218P00047000
DRI120218P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 50.9 |
| 2012-03-02 | 2012-03-19 |
DRI120317P00048000
DRI120317P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 52.51 |
| 2012-04-04 | 2012-04-23 |
DRI120421P00048000
DRI120421P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 49.93 |
| 2012-05-04 | 2012-05-21 |
DRI120519P00049000
DRI120519P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 51.13 |
| 2012-06-01 | 2012-06-18 |
DRI120616P00048000
DRI120616P00049000
|
13 | 49.00 | 48.00 | 0.275 | 0 | 51.46 |
| 2012-07-05 | 2012-07-23 |
DRI120721P00049000
DRI120721P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 51.1 |
| 2012-08-01 | 2012-08-20 |
DRI120818P00049000
DRI120818P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 53.87 |
| 2012-12-05 | 2012-12-24 |
DRI121222P00045000
DRI121222P00046000
|
13 | 46.00 | 45.00 | 0.275 | -1131.00 | 45.13 |
| 2013-01-02 | 2013-01-22 |
DRI130119P00043000
DRI130119P00044000
|
13 | 44.00 | 43.00 | 0.235 | 0 | 45.38 |
| 2013-04-03 | 2013-04-22 |
DRI130420P00049000
DRI130420P00050000
|
15 | 50.00 | 49.00 | 0.350 | -1500.00 | 48.89 |
| 2013-07-03 | 2013-07-22 |
DRI130720P00049000
DRI130720P00050000
|
14 | 50.00 | 49.00 | 0.300 | -714.00 | 49.49 |
| 2013-09-04 | 2013-09-23 |
DRI130921P00045000
DRI130921P00046000
|
14 | 46.00 | 45.00 | 0.30 | -308.00 | 45.78 |
| 2013-10-02 | 2013-10-21 |
DRI131019P00044000
DRI131019P00045000
|
14 | 45.00 | 44.00 | 0.300 | 0 | 52.07 |
| 2013-10-30 | 2013-11-18 |
DRI131116P00049000
DRI131116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 53.5001 |
| 2014-03-05 | 2014-03-24 |
DRI140322P00046000
DRI140322P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0 | 50.66 |
| 2014-04-04 | 2014-04-21 |
DRI140419P00049000
DRI140419P00050000
|
14 | 50.00 | 49.00 | 0.30 | -1400.00 | 48.47 |
| 2014-04-30 | 2014-05-19 |
DRI140517P00048000
DRI140517P00049000
|
13 | 49.00 | 48.00 | 0.275 | -663.00 | 48.49 |
| 2014-06-05 | 2014-06-23 |
DRI140621P00049000
DRI140621P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1400.00 | 47.58 |
| 2014-07-07 | 2014-07-21 |
DRI140719P00044000
DRI140719P00045000
|
13 | 45.00 | 44.00 | 0.25 | -806.00 | 44.38 |
| 2014-09-04 | 2014-09-22 |
DRI140920P00046000
DRI140920P00047000
|
14 | 47.00 | 46.00 | 0.300 | 0 | 51.19 |
| 2014-10-01 | 2014-10-20 |
DRI141018P00049000
DRI141018P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1400.0000 | 48.6801 |
| 2015-06-30 | 2015-07-17 |
DRI150717P00067500
DRI150717P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 72.59 |
| 2015-09-30 | 2015-10-16 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.725 | -787.500 | 65.1399 |
| 2016-03-31 | 2016-04-15 |
DRI160415P00062500
DRI160415P00065000
|
5 | 65.00 | 62.50 | 0.70 | -50.000 | 64.2 |
| 2016-06-30 | 2016-07-15 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 62.48 |
| 2018-01-02 | 2018-01-19 |
DRI180119P00092500
DRI180119P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 99.04 |
| 2018-01-30 | 2018-02-16 |
DRI180216P00092500
DRI180216P00095000
|
5 | 95.00 | 92.50 | 0.675 | 325.000 | 96.52 |
| 2018-09-04 | 2018-09-21 |
DRI180921P00110000
DRI180921P00115000
|
2 | 115.00 | 110.00 | 1.400 | -145.000 | 112.89 |
| 2019-01-02 | 2019-01-18 |
DRI190118P00095000
DRI190118P00097500
|
5 | 97.50 | 95.00 | 0.725 | 387.500 | 109.02 |
| 2019-09-04 | 2019-09-20 |
DRI190920P00115000
DRI190920P00120000
|
2 | 120.00 | 115.00 | 1.475 | 260.000 | 119.8 |
| 2020-03-09 | 2020-03-20 |
DRI200320P00070000
DRI200320P00075000
|
2 | 75.00 | 70.00 | 1.50 | -710.00 | 39 |
| 2020-03-31 | 2020-04-17 |
DRI200417P00045000
DRI200417P00050000
|
2 | 50.00 | 45.00 | 1.325 | 265.000 | 63.35 |
| 2020-04-28 | 2020-05-15 |
DRI200515P00065000
DRI200515P00070000
|
2 | 70.00 | 65.00 | 1.225 | 175.000 | 69.61 |
| 2020-09-01 | 2020-09-18 |
DRI200918P00080000
DRI200918P00085000
|
2 | 85.00 | 80.00 | 1.500 | 0 | 89.97 |
| 2020-10-01 | 2020-10-16 |
DRI201016P00095000
DRI201016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 50.000 | 98.94 |
| 2020-11-03 | 2020-11-20 |
DRI201120P00085000
DRI201120P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 108.45 |
| 2020-12-01 | 2020-12-18 |
DRI201218P00100000
DRI201218P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 116.16 |
| 2020-12-29 | 2021-01-15 |
DRI210115P00110000
DRI210115P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 121.08 |
| 2021-02-02 | 2021-02-19 |
DRI210219P00115000
DRI210219P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 134.01 |
| 2021-03-03 | 2021-03-19 |
DRI210319P00130000
DRI210319P00135000
|
2 | 135.00 | 130.00 | 1.450 | 275.000 | 139.79 |
| 2021-07-01 | 2021-07-16 |
DRI210716P00140000
DRI210716P00145000
|
2 | 145.00 | 140.00 | 1.575 | -350.000 | 141.74 |
| 2021-09-29 | 2021-10-15 |
DRI211015P00145000
DRI211015P00150000
|
2 | 150.00 | 145.00 | 1.30 | 100.000 | 149.15 |
| 2021-11-30 | 2021-12-17 |
DRI211217P00130000
DRI211217P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 139.83 |
| 2022-01-06 | 2022-01-21 |
DRI220121P00140000
DRI220121P00145000
|
2 | 145.00 | 140.00 | 1.425 | -725.000 | 134.78 |
| 2022-03-31 | 2022-04-14 |
DRI220414P00125000
DRI220414P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 131.45 |
| 2022-05-05 | 2022-05-20 |
DRI220520P00120000
DRI220520P00125000
|
2 | 125.00 | 120.00 | 1.475 | -685.000 | 116.25 |
| 2022-06-30 | 2022-07-15 |
DRI220715P00105000
DRI220715P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 117.09 |
| 2022-10-04 | 2022-10-21 |
DRI221021P00125000
DRI221021P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 133.32 |
| 2022-11-30 | 2022-12-16 |
DRI221216P00135000
DRI221216P00140000
|
2 | 140.00 | 135.00 | 1.10 | 200.00 | 139.9 |
| 2023-01-06 | 2023-01-20 |
DRI230120P00140000
DRI230120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 275.000 | 147.38 |
| 2024-02-29 | 2024-03-15 |
DRI240315P00160000
DRI240315P00165000
|
2 | 165.00 | 160.00 | 0.925 | 225.000 | 171.96 |
| 2024-04-03 | 2024-04-19 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.325 | -705.000 | 152.5 |
| 2024-06-06 | 2024-06-21 |
DRI240621P00140000
DRI240621P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 153.28 |
| 2024-07-02 | 2024-07-19 |
DRI240719P00140000
DRI240719P00145000
|
2 | 145.00 | 140.00 | 1.60 | -240.000 | 142.86 |
| 2024-09-05 | 2024-09-20 |
DRI240920P00150000
DRI240920P00155000
|
2 | 155.00 | 150.00 | 1.350 | 270.000 | 170.17 |
| 2024-10-01 | 2024-10-18 |
DRI241018P00155000
DRI241018P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 164.59 |
| 2024-12-03 | 2024-12-20 |
DRI241220P00160000
DRI241220P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 187.59 |
| 2025-01-03 | 2025-01-17 |
DRI250117P00180000
DRI250117P00185000
|
3 | 185.00 | 180.00 | 1.925 | -375.000 | 181.75 |
| 2025-02-04 | 2025-02-21 |
DRI250221P00190000
DRI250221P00195000
|
2 | 195.00 | 190.00 | 1.40 | -485.000 | 191.21 |
| 2025-03-07 | 2025-03-21 |
DRI250321P00185000
DRI250321P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 199.93 |
| 2025-04-03 | 2025-04-17 |
DRI250417P00190000
DRI250417P00195000
|
2 | 195.00 | 190.00 | 1.25 | 230.000 | 200.22 |