| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
DRI090117P00022500
DRI090117P00025000
|
4 | 25.00 | 22.50 | 0.475 | 80.000 | 25.97 |
| 2009-04-22 | 2009-04-29 |
DRI090516P00036000
DRI090516P00037000
|
13 | 37.00 | 36.00 | 0.25 | -292.500 | 34.1 |
| 2009-05-27 | 2009-06-03 |
DRI090620P00032000
DRI090620P00033000
|
12 | 33.00 | 32.00 | 0.225 | 90.000 | 34.7 |
| 2009-06-24 | 2009-07-01 |
DRI090718P00029000
DRI090718P00030000
|
13 | 30.00 | 29.00 | 0.25 | 260.00 | 33.71 |
| 2009-07-29 | 2009-08-05 |
DRI090822P00030000
DRI090822P00031000
|
13 | 31.00 | 30.00 | 0.25 | 227.500 | 33.2701 |
| 2009-09-23 | 2009-09-30 |
DRI091017P00032000
DRI091017P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0.000 | 33.21 |
| 2009-11-25 | 2009-12-02 |
DRI091219P00028000
DRI091219P00029000
|
12 | 29.00 | 28.00 | 0.20 | 120.00 | 35.13 |
| 2009-12-28 | 2010-01-04 |
DRI100116P00033000
DRI100116P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0.000 | 35.3 |
| 2010-02-26 | 2010-03-05 |
DRI100320P00038000
DRI100320P00039000
|
12 | 39.00 | 38.00 | 0.225 | 150.000 | 43.65 |
| 2010-05-26 | 2010-06-02 |
DRI100619P00039000
DRI100619P00040000
|
12 | 40.00 | 39.00 | 0.225 | 210.000 | 44.48 |
| 2010-06-23 | 2010-06-30 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.225 | -270.000 | 39.76 |
| 2010-08-30 | 2010-09-07 |
DRI100918P00039000
DRI100918P00040000
|
13 | 40.00 | 39.00 | 0.25 | 292.500 | 44.7299 |
| 2010-09-22 | 2010-09-29 |
DRI101016P00040000
DRI101016P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0.00 | 44.74 |
| 2010-11-24 | 2010-12-01 |
DRI101218P00047000
DRI101218P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0.00 | 49.89 |
| 2010-12-29 | 2011-01-05 |
DRI110122P00044000
DRI110122P00045000
|
12 | 45.00 | 44.00 | 0.225 | -30.000 | 46.4 |
| 2011-02-23 | 2011-03-02 |
DRI110319P00044000
DRI110319P00045000
|
12 | 45.00 | 44.00 | 0.20 | 30.000 | 46.19 |
| 2011-03-23 | 2011-03-30 |
DRI110416P00044000
DRI110416P00045000
|
13 | 45.00 | 44.00 | 0.250 | 227.500 | 47.69 |
| 2011-05-25 | 2011-06-01 |
DRI110618P00048000
DRI110618P00049000
|
12 | 49.00 | 48.00 | 0.20 | -60.00 | 47.12 |
| 2011-06-22 | 2011-06-29 |
DRI110716P00045000
DRI110716P00046000
|
12 | 46.00 | 45.00 | 0.225 | 90.000 | 52.6 |
| 2011-07-27 | 2011-08-03 |
DRI110820P00048000
DRI110820P00049000
|
12 | 49.00 | 48.00 | 0.20 | -210.000 | 44.95 |
| 2011-08-25 | 2011-09-01 |
DRI110917P00041000
DRI110917P00042000
|
12 | 42.00 | 41.00 | 0.20 | 180.00 | 45.61 |
| 2011-11-23 | 2011-11-30 |
DRI111217P00041000
DRI111217P00042000
|
12 | 42.00 | 41.00 | 0.200 | 180.000 | 43.6801 |
| 2011-12-30 | 2012-01-06 |
DRI120121P00043000
DRI120121P00044000
|
13 | 44.00 | 43.00 | 0.25 | -65.00 | 46.75 |
| 2012-02-22 | 2012-02-29 |
DRI120317P00047000
DRI120317P00048000
|
12 | 48.00 | 47.00 | 0.225 | 150.000 | 52.51 |
| 2012-03-28 | 2012-04-04 |
DRI120421P00047000
DRI120421P00048000
|
12 | 48.00 | 47.00 | 0.200 | 60.000 | 49.93 |
| 2012-06-28 | 2012-07-05 |
DRI120721P00046000
DRI120721P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 51.1 |
| 2012-09-04 | 2012-09-11 |
DRI120922P00049000
DRI120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 57.21 |
| 2012-12-27 | 2013-01-03 |
DRI130119P00042000
DRI130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 60.000 | 45.38 |
| 2013-04-02 | 2013-04-09 |
DRI130420P00049000
DRI130420P00050000
|
13 | 50.00 | 49.00 | 0.25 | -390.00 | 48.89 |
| 2013-06-26 | 2013-07-03 |
DRI130720P00047000
DRI130720P00048000
|
13 | 48.00 | 47.00 | 0.250 | 195.000 | 49.49 |
| 2013-08-29 | 2013-09-05 |
DRI130921P00044000
DRI130921P00045000
|
13 | 45.00 | 44.00 | 0.25 | 65.00 | 45.78 |
| 2013-09-27 | 2013-10-04 |
DRI131019P00044000
DRI131019P00045000
|
13 | 45.00 | 44.00 | 0.275 | 32.500 | 52.07 |
| 2013-10-28 | 2013-11-04 |
DRI131116P00049000
DRI131116P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 53.5001 |
| 2014-02-26 | 2014-03-05 |
DRI140322P00047000
DRI140322P00048000
|
13 | 48.00 | 47.00 | 0.25 | -260.00 | 50.66 |
| 2014-03-26 | 2014-04-02 |
DRI140419P00048000
DRI140419P00049000
|
13 | 49.00 | 48.00 | 0.250 | 195.000 | 48.47 |
| 2014-05-28 | 2014-06-04 |
DRI140621P00047000
DRI140621P00048000
|
12 | 48.00 | 47.00 | 0.20 | 0.00 | 47.58 |
| 2014-06-30 | 2014-07-07 |
DRI140719P00044000
DRI140719P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0.00 | 44.38 |
| 2014-07-23 | 2014-07-30 |
DRI140816P00042000
DRI140816P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.00 | 46.37 |
| 2014-09-24 | 2014-10-01 |
DRI141018P00048000
DRI141018P00049000
|
12 | 49.00 | 48.00 | 0.20 | -60.00 | 48.6801 |
| 2018-12-27 | 2019-01-03 |
DRI190118P00090000
DRI190118P00092500
|
5 | 92.50 | 90.00 | 0.575 | 112.500 | 109.02 |
| 2020-03-25 | 2020-04-01 |
DRI200417P00045000
DRI200417P00050000
|
2 | 50.00 | 45.00 | 1.50 | -160.00 | 63.35 |
| 2020-04-22 | 2020-04-29 |
DRI200515P00055000
DRI200515P00060000
|
2 | 60.00 | 55.00 | 1.100 | 180.000 | 69.61 |
| 2020-06-24 | 2020-07-01 |
DRI200717P00060000
DRI200717P00065000
|
2 | 65.00 | 60.00 | 1.175 | 165.000 | 77.51 |
| 2020-09-22 | 2020-09-29 |
DRI201016P00075000
DRI201016P00080000
|
2 | 80.00 | 75.00 | 0.925 | 180.000 | 98.94 |
| 2020-10-27 | 2020-11-03 |
DRI201120P00085000
DRI201120P00090000
|
2 | 90.00 | 85.00 | 1.175 | -55.000 | 108.45 |
| 2020-11-24 | 2020-12-01 |
DRI201218P00100000
DRI201218P00105000
|
2 | 105.00 | 100.00 | 1.075 | -40.000 | 116.16 |
| 2021-01-27 | 2021-02-03 |
DRI210219P00100000
DRI210219P00105000
|
2 | 105.00 | 100.00 | 1.200 | 225.000 | 134.01 |
| 2021-02-23 | 2021-03-02 |
DRI210319P00120000
DRI210319P00125000
|
2 | 125.00 | 120.00 | 1.075 | 140.000 | 139.79 |
| 2022-06-21 | 2022-06-28 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 1.125 | 105.000 | 117.09 |
| 2023-03-31 | 2023-04-10 |
DRI230421P00145000
DRI230421P00150000
|
2 | 150.00 | 145.00 | 1.10 | 10.00 | 151.85 |
| 2024-11-27 | 2024-12-04 |
DRI241220P00160000
DRI241220P00165000
|
2 | 165.00 | 160.00 | 0.95 | -90.00 | 187.59 |
| 2025-01-29 | 2025-02-05 |
DRI250221P00180000
DRI250221P00185000
|
2 | 185.00 | 180.00 | 0.900 | 165.000 | 191.21 |
| 2025-02-25 | 2025-03-04 |
DRI250321P00180000
DRI250321P00185000
|
2 | 185.00 | 180.00 | 0.925 | 25.000 | 199.93 |
| 2025-03-24 | 2025-03-31 |
DRI250417P00195000
DRI250417P00200000
|
2 | 200.00 | 195.00 | 1.050 | 5.000 | 200.22 |