| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
DRI081122P00017500
DRI081122P00020000
|
5 | 20.00 | 17.50 | 0.750 | -662.500 | 14.3 |
| 2008-12-24 | 2009-01-12 |
DRI090117P00022500
DRI090117P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0.000 | 25.97 |
| 2009-02-26 | 2009-03-16 |
DRI090321P00022500
DRI090321P00025000
|
5 | 25.00 | 22.50 | 0.70 | 250.00 | 33.88 |
| 2009-04-22 | 2009-05-11 |
DRI090516P00038000
DRI090516P00039000
|
15 | 39.00 | 38.00 | 0.35 | -787.500 | 34.1 |
| 2009-05-27 | 2009-06-15 |
DRI090620P00033000
DRI090620P00034000
|
14 | 34.00 | 33.00 | 0.30 | -105.000 | 34.7 |
| 2009-06-24 | 2009-07-13 |
DRI090718P00030000
DRI090718P00031000
|
15 | 31.00 | 30.00 | 0.35 | 412.500 | 33.71 |
| 2009-07-29 | 2009-08-17 |
DRI090822P00030000
DRI090822P00031000
|
13 | 31.00 | 30.00 | 0.25 | -32.500 | 33.2701 |
| 2009-08-26 | 2009-09-14 |
DRI090919P00032000
DRI090919P00033000
|
14 | 33.00 | 32.00 | 0.30 | 350.00 | 37.12 |
| 2009-09-23 | 2009-10-12 |
DRI091017P00033000
DRI091017P00034000
|
16 | 34.00 | 33.00 | 0.375 | -280.000 | 33.21 |
| 2009-10-28 | 2009-11-16 |
DRI091121P00029000
DRI091121P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 31.44 |
| 2009-11-27 | 2009-12-14 |
DRI091219P00029000
DRI091219P00030000
|
13 | 30.00 | 29.00 | 0.25 | 130.000 | 35.13 |
| 2009-12-23 | 2010-01-11 |
DRI100116P00034000
DRI100116P00035000
|
13 | 35.00 | 34.00 | 0.275 | -487.500 | 35.3 |
| 2010-01-27 | 2010-02-16 |
DRI100220P00035000
DRI100220P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 41.05 |
| 2010-02-25 | 2010-03-15 |
DRI100320P00038000
DRI100320P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 43.65 |
| 2010-04-28 | 2010-05-17 |
DRI100522P00044000
DRI100522P00045000
|
14 | 45.00 | 44.00 | 0.30 | -525.000 | 41.6 |
| 2010-05-26 | 2010-06-14 |
DRI100619P00040000
DRI100619P00041000
|
14 | 41.00 | 40.00 | 0.30 | 350.00 | 44.48 |
| 2010-06-23 | 2010-07-12 |
DRI100717P00040000
DRI100717P00041000
|
15 | 41.00 | 40.00 | 0.350 | -562.500 | 39.76 |
| 2010-07-29 | 2010-08-16 |
DRI100821P00040000
DRI100821P00041000
|
14 | 41.00 | 40.00 | 0.30 | -350.00 | 41.2701 |
| 2010-08-25 | 2010-09-13 |
DRI100918P00039000
DRI100918P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 44.7299 |
| 2010-09-22 | 2010-10-11 |
DRI101016P00041000
DRI101016P00042000
|
13 | 42.00 | 41.00 | 0.275 | 377.000 | 44.74 |
| 2010-10-29 | 2010-11-15 |
DRI101120P00044000
DRI101120P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 49.04 |
| 2010-11-24 | 2010-12-13 |
DRI101218P00047000
DRI101218P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0.00 | 49.89 |
| 2010-12-29 | 2011-01-18 |
DRI110122P00045000
DRI110122P00046000
|
14 | 46.00 | 45.00 | 0.30 | -140.00 | 46.4 |
| 2011-01-26 | 2011-02-14 |
DRI110219P00044000
DRI110219P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 50.1 |
| 2011-02-23 | 2011-03-14 |
DRI110319P00045000
DRI110319P00046000
|
14 | 46.00 | 45.00 | 0.30 | 210.00 | 46.19 |
| 2011-03-23 | 2011-04-11 |
DRI110416P00045000
DRI110416P00046000
|
13 | 46.00 | 45.00 | 0.275 | 130.000 | 47.69 |
| 2011-05-25 | 2011-06-13 |
DRI110618P00049000
DRI110618P00050000
|
14 | 50.00 | 49.00 | 0.30 | -910.000 | 47.12 |
| 2011-06-22 | 2011-07-11 |
DRI110716P00046000
DRI110716P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.000 | 52.6 |
| 2011-07-27 | 2011-08-15 |
DRI110820P00049000
DRI110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | -357.500 | 44.95 |
| 2011-08-24 | 2011-09-12 |
DRI110917P00045000
DRI110917P00046000
|
14 | 46.00 | 45.00 | 0.30 | -910.000 | 45.61 |
| 2011-09-28 | 2011-10-17 |
DRI111022P00042000
DRI111022P00043000
|
14 | 43.00 | 42.00 | 0.30 | 315.000 | 47.17 |
| 2011-10-26 | 2011-11-14 |
DRI111119P00045000
DRI111119P00046000
|
14 | 46.00 | 45.00 | 0.325 | 280.000 | 46.47 |
| 2011-11-23 | 2011-12-12 |
DRI111217P00042000
DRI111217P00043000
|
14 | 43.00 | 42.00 | 0.300 | 105.000 | 43.6801 |
| 2011-12-28 | 2012-01-17 |
DRI120121P00043000
DRI120121P00044000
|
14 | 44.00 | 43.00 | 0.325 | 315.000 | 46.75 |
| 2012-01-25 | 2012-02-13 |
DRI120218P00045000
DRI120218P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 50.9 |
| 2012-02-22 | 2012-03-12 |
DRI120317P00048000
DRI120317P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.00 | 52.51 |
| 2012-03-28 | 2012-04-16 |
DRI120421P00048000
DRI120421P00049000
|
13 | 49.00 | 48.00 | 0.275 | 227.500 | 49.93 |
| 2012-04-25 | 2012-05-14 |
DRI120519P00049000
DRI120519P00050000
|
14 | 50.00 | 49.00 | 0.30 | 70.00 | 51.13 |
| 2012-06-27 | 2012-07-16 |
DRI120721P00047000
DRI120721P00048000
|
13 | 48.00 | 47.00 | 0.275 | 260.000 | 51.1 |
| 2012-07-25 | 2012-08-13 |
DRI120818P00047000
DRI120818P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 53.87 |
| 2012-09-04 | 2012-09-21 |
DRI120922P00049000
DRI120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 57.21 |
| 2012-12-26 | 2013-01-14 |
DRI130119P00042000
DRI130119P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 45.38 |
| 2013-01-23 | 2013-02-11 |
DRI130216P00044000
DRI130216P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 45.15 |
| 2013-02-20 | 2013-03-11 |
DRI130316P00043000
DRI130316P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 49.37 |
| 2013-03-27 | 2013-04-15 |
DRI130420P00049000
DRI130420P00050000
|
15 | 50.00 | 49.00 | 0.35 | -450.000 | 48.89 |
| 2013-04-29 | 2013-05-16 |
DRI130518P00049000
DRI130518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 53.43 |
| 2013-06-26 | 2013-07-15 |
DRI130720P00047000
DRI130720P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 49.49 |
| 2013-08-28 | 2013-09-16 |
DRI130921P00044000
DRI130921P00045000
|
13 | 45.00 | 44.00 | 0.275 | 292.500 | 45.78 |
| 2013-09-25 | 2013-10-14 |
DRI131019P00044000
DRI131019P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 52.07 |
| 2013-10-23 | 2013-11-11 |
DRI131116P00049000
DRI131116P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 53.5001 |
| 2014-02-26 | 2014-03-17 |
DRI140322P00048000
DRI140322P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0.000 | 50.66 |
| 2014-03-26 | 2014-04-14 |
DRI140419P00049000
DRI140419P00050000
|
16 | 50.00 | 49.00 | 0.400 | -280.000 | 48.47 |
| 2014-05-29 | 2014-06-16 |
DRI140621P00048000
DRI140621P00049000
|
14 | 49.00 | 48.00 | 0.325 | 140.000 | 47.58 |
| 2014-06-26 | 2014-07-14 |
DRI140719P00045000
DRI140719P00046000
|
14 | 46.00 | 45.00 | 0.30 | -840.00 | 44.38 |
| 2014-07-23 | 2014-08-11 |
DRI140816P00042000
DRI140816P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.000 | 46.37 |
| 2014-08-27 | 2014-09-15 |
DRI140920P00045000
DRI140920P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 51.19 |
| 2014-09-24 | 2014-10-13 |
DRI141018P00049000
DRI141018P00050000
|
13 | 50.00 | 49.00 | 0.275 | -942.500 | 48.6801 |
| 2015-03-25 | 2015-04-13 |
DRI150417P00065000
DRI150417P00067500
|
5 | 67.50 | 65.00 | 0.725 | 212.500 | 64.94 |
| 2015-06-25 | 2015-07-13 |
DRI150717P00067500
DRI150717P00070000
|
5 | 70.00 | 67.50 | 0.70 | 300.000 | 72.59 |
| 2015-08-27 | 2015-09-14 |
DRI150918P00065000
DRI150918P00067500
|
5 | 67.50 | 65.00 | 0.725 | 282.500 | 69.46 |
| 2016-03-22 | 2016-04-08 |
DRI160415P00062500
DRI160415P00065000
|
5 | 65.00 | 62.50 | 0.675 | -12.500 | 64.2 |
| 2016-06-24 | 2016-07-11 |
DRI160715P00062500
DRI160715P00065000
|
5 | 65.00 | 62.50 | 0.725 | -675.000 | 62.48 |
| 2016-09-27 | 2016-10-14 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.700 | 337.500 | 63.07 |
| 2016-12-28 | 2017-01-17 |
DRI170120P00070000
DRI170120P00072500
|
5 | 72.50 | 70.00 | 0.70 | 162.500 | 73.44 |
| 2017-06-28 | 2017-07-17 |
DRI170721P00087500
DRI170721P00090000
|
5 | 90.00 | 87.50 | 0.675 | -50.000 | 88.68 |
| 2017-09-28 | 2017-10-16 |
DRI171020P00075000
DRI171020P00077500
|
5 | 77.50 | 75.00 | 0.700 | 325.000 | 82.77 |
| 2018-03-27 | 2018-04-13 |
DRI180420P00080000
DRI180420P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 91.05 |
| 2018-11-28 | 2018-12-17 |
DRI181221P00105000
DRI181221P00110000
|
2 | 110.00 | 105.00 | 1.300 | -560.000 | 99.18 |
| 2018-12-28 | 2019-01-14 |
DRI190118P00092500
DRI190118P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 109.02 |
| 2019-05-28 | 2019-06-14 |
DRI190621P00110000
DRI190621P00115000
|
2 | 115.00 | 110.00 | 1.300 | 70.000 | 121.23 |
| 2020-02-26 | 2020-03-16 |
DRI200320P00100000
DRI200320P00105000
|
2 | 105.00 | 100.00 | 1.55 | -670.00 | 39 |
| 2020-03-24 | 2020-04-13 |
DRI200417P00045000
DRI200417P00050000
|
2 | 50.00 | 45.00 | 1.40 | 220.00 | 63.35 |
| 2020-04-21 | 2020-05-08 |
DRI200515P00055000
DRI200515P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 69.61 |
| 2020-05-26 | 2020-06-12 |
DRI200619P00070000
DRI200619P00075000
|
2 | 75.00 | 70.00 | 1.375 | -105.000 | 70.27 |
| 2020-06-24 | 2020-07-13 |
DRI200717P00060000
DRI200717P00065000
|
2 | 65.00 | 60.00 | 1.175 | 180.000 | 77.51 |
| 2020-08-26 | 2020-09-14 |
DRI200918P00075000
DRI200918P00080000
|
2 | 80.00 | 75.00 | 1.35 | 255.000 | 89.97 |
| 2020-09-22 | 2020-10-09 |
DRI201016P00080000
DRI201016P00085000
|
2 | 85.00 | 80.00 | 1.35 | 265.000 | 98.94 |
| 2020-10-27 | 2020-11-13 |
DRI201120P00085000
DRI201120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 200.000 | 108.45 |
| 2020-11-24 | 2020-12-11 |
DRI201218P00105000
DRI201218P00110000
|
2 | 110.00 | 105.00 | 1.525 | -5.000 | 116.16 |
| 2020-12-22 | 2021-01-08 |
DRI210115P00110000
DRI210115P00115000
|
2 | 115.00 | 110.00 | 1.40 | 250.00 | 121.08 |
| 2021-01-26 | 2021-02-12 |
DRI210219P00110000
DRI210219P00115000
|
2 | 115.00 | 110.00 | 1.450 | 315.000 | 134.01 |
| 2021-02-24 | 2021-03-15 |
DRI210319P00130000
DRI210319P00135000
|
2 | 135.00 | 130.00 | 1.55 | 305.000 | 139.79 |
| 2021-03-23 | 2021-04-09 |
DRI210416P00125000
DRI210416P00130000
|
2 | 130.00 | 125.00 | 1.275 | 245.000 | 146.33 |
| 2021-04-27 | 2021-05-14 |
DRI210521P00135000
DRI210521P00140000
|
2 | 140.00 | 135.00 | 1.525 | -40.000 | 140.76 |
| 2021-06-22 | 2021-07-09 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.400 | 280.000 | 141.74 |
| 2021-09-22 | 2021-10-11 |
DRI211015P00140000
DRI211015P00145000
|
2 | 145.00 | 140.00 | 1.35 | 250.00 | 149.15 |
| 2021-11-23 | 2021-12-10 |
DRI211217P00140000
DRI211217P00145000
|
2 | 145.00 | 140.00 | 1.625 | 135.000 | 139.83 |
| 2021-12-28 | 2022-01-14 |
DRI220121P00140000
DRI220121P00145000
|
2 | 145.00 | 140.00 | 1.325 | -185.000 | 134.78 |
| 2022-02-22 | 2022-03-11 |
DRI220318P00135000
DRI220318P00140000
|
2 | 140.00 | 135.00 | 1.425 | -575.000 | 133.63 |
| 2022-03-21 | 2022-04-07 |
DRI220414P00120000
DRI220414P00125000
|
2 | 125.00 | 120.00 | 1.275 | -10.000 | 131.45 |
| 2022-04-27 | 2022-05-16 |
DRI220520P00120000
DRI220520P00125000
|
2 | 125.00 | 120.00 | 1.20 | -10.000 | 116.25 |
| 2022-06-21 | 2022-07-08 |
DRI220715P00105000
DRI220715P00110000
|
2 | 110.00 | 105.00 | 1.60 | 255.000 | 117.09 |
| 2022-09-27 | 2022-10-14 |
DRI221021P00115000
DRI221021P00120000
|
2 | 120.00 | 115.00 | 1.575 | 275.000 | 133.32 |
| 2022-10-28 | 2022-11-14 |
DRI221118P00135000
DRI221118P00140000
|
2 | 140.00 | 135.00 | 1.400 | 140.000 | 147.14 |
| 2022-11-22 | 2022-12-09 |
DRI221216P00140000
DRI221216P00145000
|
2 | 145.00 | 140.00 | 1.45 | -200.00 | 139.9 |
| 2022-12-27 | 2023-01-13 |
DRI230120P00130000
DRI230120P00135000
|
2 | 135.00 | 130.00 | 1.500 | 295.000 | 147.38 |
| 2023-03-31 | 2023-04-17 |
DRI230421P00145000
DRI230421P00150000
|
2 | 150.00 | 145.00 | 1.10 | 130.000 | 151.85 |
| 2024-06-26 | 2024-07-15 |
DRI240719P00145000
DRI240719P00150000
|
2 | 150.00 | 145.00 | 1.325 | -505.000 | 142.86 |
| 2024-07-25 | 2024-08-12 |
DRI240816P00135000
DRI240816P00140000
|
2 | 140.00 | 135.00 | 1.45 | 175.000 | 143.36 |
| 2024-08-28 | 2024-09-16 |
DRI240920P00150000
DRI240920P00155000
|
2 | 155.00 | 150.00 | 1.50 | 90.000 | 170.17 |
| 2024-09-27 | 2024-10-14 |
DRI241018P00160000
DRI241018P00165000
|
2 | 165.00 | 160.00 | 1.55 | -730.00 | 164.59 |
| 2024-11-26 | 2024-12-13 |
DRI241220P00165000
DRI241220P00170000
|
2 | 170.00 | 165.00 | 1.525 | -215.000 | 187.59 |
| 2024-12-26 | 2025-01-13 |
DRI250117P00180000
DRI250117P00185000
|
2 | 185.00 | 180.00 | 1.50 | -135.000 | 181.75 |
| 2025-01-28 | 2025-02-14 |
DRI250221P00185000
DRI250221P00190000
|
2 | 190.00 | 185.00 | 1.550 | 80.000 | 191.21 |
| 2025-02-25 | 2025-03-14 |
DRI250321P00185000
DRI250321P00190000
|
2 | 190.00 | 185.00 | 1.35 | -180.00 | 199.93 |
| 2025-03-24 | 2025-04-10 |
DRI250417P00195000
DRI250417P00200000
|
2 | 200.00 | 195.00 | 1.050 | -370.000 | 200.22 |
| 2025-04-24 | 2025-05-12 |
DRI250516P00190000
DRI250516P00195000
|
2 | 195.00 | 190.00 | 1.50 | 190.00 | 211.65 |
| 2025-05-28 | 2025-06-16 |
DRI250620P00200000
DRI250620P00210000
|
1 | 210.00 | 200.00 | 2.925 | 192.500 | 225.78 |