| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-20 |
DRI090117P00017500
DRI090117P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0 | 25.97 |
| 2009-01-21 | 2009-02-23 |
DRI090221P00020000
DRI090221P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 28.23 |
| 2009-02-23 | 2009-03-23 |
DRI090321P00022500
DRI090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 33.88 |
| 2009-04-15 | 2009-05-18 |
DRI090516P00032000
DRI090516P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 34.1 |
| 2009-05-20 | 2009-06-22 |
DRI090620P00031000
DRI090620P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 34.7 |
| 2009-06-22 | 2009-07-20 |
DRI090718P00030000
DRI090718P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 33.71 |
| 2009-07-23 | 2009-08-24 |
DRI090822P00031000
DRI090822P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 33.2701 |
| 2009-08-24 | 2009-09-21 |
DRI090919P00030000
DRI090919P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0 | 37.12 |
| 2009-09-21 | 2009-10-19 |
DRI091017P00033000
DRI091017P00034000
|
12 | 34.00 | 33.00 | 0.225 | -948.00 | 33.21 |
| 2009-10-26 | 2009-11-23 |
DRI091121P00029000
DRI091121P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 31.44 |
| 2009-12-17 | 2010-01-19 |
DRI100116P00030000
DRI100116P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 35.3 |
| 2010-02-18 | 2010-03-22 |
DRI100320P00037000
DRI100320P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0 | 43.65 |
| 2010-05-21 | 2010-06-21 |
DRI100619P00038000
DRI100619P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 44.48 |
| 2010-06-21 | 2010-07-19 |
DRI100717P00039000
DRI100717P00040000
|
12 | 40.00 | 39.00 | 0.225 | -288.00 | 39.76 |
| 2010-09-15 | 2010-10-18 |
DRI101016P00042000
DRI101016P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 44.74 |
| 2010-11-19 | 2010-12-20 |
DRI101218P00046000
DRI101218P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0 | 49.89 |
| 2010-12-23 | 2011-01-24 |
DRI110122P00044000
DRI110122P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 46.4 |
| 2011-03-16 | 2011-04-18 |
DRI110416P00042000
DRI110416P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 47.69 |
| 2011-04-21 | 2011-05-23 |
DRI110521P00045000
DRI110521P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 51.52 |
| 2011-06-15 | 2011-07-18 |
DRI110716P00044000
DRI110716P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 52.6 |
| 2011-08-17 | 2011-09-19 |
DRI110917P00045000
DRI110917P00046000
|
13 | 46.00 | 45.00 | 0.250 | -507.00 | 45.61 |
| 2011-09-23 | 2011-10-24 |
DRI111022P00042000
DRI111022P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 47.17 |
| 2011-11-18 | 2011-12-19 |
DRI111217P00043000
DRI111217P00044000
|
13 | 44.00 | 43.00 | 0.25 | -415.8700 | 43.6801 |
| 2011-12-22 | 2012-01-23 |
DRI120121P00042000
DRI120121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 46.75 |
| 2012-02-15 | 2012-03-19 |
DRI120317P00046000
DRI120317P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0 | 52.51 |
| 2012-03-21 | 2012-04-23 |
DRI120421P00049000
DRI120421P00050000
|
12 | 50.00 | 49.00 | 0.225 | -84.00 | 49.93 |
| 2012-05-16 | 2012-06-18 |
DRI120616P00049000
DRI120616P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 51.46 |
| 2012-06-20 | 2012-07-23 |
DRI120721P00048000
DRI120721P00049000
|
13 | 49.00 | 48.00 | 0.250 | 0 | 51.1 |
| 2012-07-23 | 2012-08-20 |
DRI120818P00047000
DRI120818P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 53.87 |
| 2012-08-22 | 2012-09-24 |
DRI120922P00049000
DRI120922P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 57.21 |
| 2012-12-21 | 2013-01-22 |
DRI130119P00042000
DRI130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 45.38 |
| 2013-03-20 | 2013-04-22 |
DRI130420P00046000
DRI130420P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 48.89 |
| 2013-04-23 | 2013-05-20 |
DRI130518P00047000
DRI130518P00048000
|
12 | 48.00 | 47.00 | 0.200 | 0 | 53.43 |
| 2013-06-19 | 2013-07-22 |
DRI130720P00049000
DRI130720P00050000
|
12 | 50.00 | 49.00 | 0.225 | -612.00 | 49.49 |
| 2013-08-21 | 2013-09-23 |
DRI130921P00044000
DRI130921P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 45.78 |
| 2013-09-24 | 2013-10-21 |
DRI131019P00043000
DRI131019P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 52.07 |
| 2013-10-21 | 2013-11-18 |
DRI131116P00049000
DRI131116P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 53.5001 |
| 2013-12-18 | 2014-01-21 |
DRI140118P00049000
DRI140118P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 50.96 |
| 2014-02-19 | 2014-03-24 |
DRI140322P00046000
DRI140322P00047000
|
13 | 47.00 | 46.00 | 0.250 | 0 | 50.66 |
| 2014-03-24 | 2014-04-21 |
DRI140419P00047000
DRI140419P00048000
|
12 | 48.00 | 47.00 | 0.20 | 0 | 48.47 |
| 2014-05-21 | 2014-06-23 |
DRI140621P00046000
DRI140621P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 47.58 |
| 2014-06-24 | 2014-07-21 |
DRI140719P00044000
DRI140719P00045000
|
12 | 45.00 | 44.00 | 0.200 | -744.00 | 44.38 |
| 2014-09-17 | 2014-10-20 |
DRI141018P00047000
DRI141018P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 48.6801 |
| 2015-03-18 | 2015-04-17 |
DRI150417P00060000
DRI150417P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 64.94 |
| 2015-06-17 | 2015-07-17 |
DRI150717P00062500
DRI150717P00065000
|
5 | 65.00 | 62.50 | 0.600 | 300.000 | 72.59 |
| 2016-03-16 | 2016-04-15 |
DRI160415P00060000
DRI160415P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 64.2 |
| 2017-06-20 | 2017-07-21 |
DRI170721P00082500
DRI170721P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 88.68 |
| 2017-09-20 | 2017-10-20 |
DRI171020P00077500
DRI171020P00080000
|
5 | 80.00 | 77.50 | 0.600 | 300.000 | 82.77 |
| 2018-03-20 | 2018-04-20 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 91.05 |
| 2018-06-19 | 2018-07-20 |
DRI180720P00087500
DRI180720P00090000
|
5 | 90.00 | 87.50 | 0.550 | 275.000 | 110.46 |
| 2018-12-24 | 2019-01-18 |
DRI190118P00087500
DRI190118P00090000
|
4 | 90.00 | 87.50 | 0.475 | 160.000 | 109.02 |
| 2019-09-17 | 2019-10-18 |
DRI191018P00115000
DRI191018P00120000
|
2 | 120.00 | 115.00 | 1.125 | -775.000 | 110.45 |
| 2020-03-18 | 2020-04-17 |
DRI200417P00025000
DRI200417P00030000
|
2 | 30.00 | 25.00 | 1.50 | 300.000 | 63.35 |
| 2020-04-20 | 2020-05-15 |
DRI200515P00050000
DRI200515P00055000
|
2 | 55.00 | 50.00 | 1.125 | 225.000 | 69.61 |
| 2020-05-20 | 2020-06-19 |
DRI200619P00065000
DRI200619P00070000
|
2 | 70.00 | 65.00 | 1.05 | 180.000 | 70.27 |
| 2020-06-22 | 2020-07-17 |
DRI200717P00060000
DRI200717P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 77.51 |
| 2020-07-21 | 2020-08-21 |
DRI200821P00065000
DRI200821P00070000
|
2 | 70.00 | 65.00 | 1.15 | 230.000 | 82.71 |
| 2020-09-15 | 2020-10-16 |
DRI201016P00080000
DRI201016P00085000
|
2 | 85.00 | 80.00 | 1.200 | 240.000 | 98.94 |
| 2020-11-17 | 2020-12-18 |
DRI201218P00095000
DRI201218P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 116.16 |
| 2020-12-21 | 2021-01-15 |
DRI210115P00105000
DRI210115P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 121.08 |
| 2021-01-21 | 2021-02-19 |
DRI210219P00110000
DRI210219P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 134.01 |
| 2021-02-19 | 2021-03-19 |
DRI210319P00120000
DRI210319P00125000
|
2 | 125.00 | 120.00 | 0.975 | 170.000 | 139.79 |
| 2021-03-19 | 2021-04-16 |
DRI210416P00125000
DRI210416P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 146.33 |
| 2021-06-17 | 2021-07-16 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 1.225 | 240.000 | 141.74 |
| 2021-11-16 | 2021-12-17 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.175 | 205.000 | 139.83 |
| 2022-03-16 | 2022-04-14 |
DRI220414P00115000
DRI220414P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 131.45 |
| 2022-06-14 | 2022-07-15 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 117.09 |
| 2022-09-20 | 2022-10-21 |
DRI221021P00120000
DRI221021P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 133.32 |
| 2023-06-21 | 2023-07-21 |
DRI230721P00155000
DRI230721P00160000
|
2 | 160.00 | 155.00 | 1.175 | 245.000 | 170.37 |
| 2024-06-18 | 2024-07-19 |
DRI240719P00140000
DRI240719P00145000
|
2 | 145.00 | 140.00 | 1.15 | -330.000 | 142.86 |
| 2024-08-22 | 2024-09-20 |
DRI240920P00140000
DRI240920P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.000 | 170.17 |
| 2024-10-18 | 2024-11-15 |
DRI241115P00155000
DRI241115P00160000
|
2 | 160.00 | 155.00 | 1.325 | 260.000 | 166.78 |
| 2024-11-19 | 2024-12-20 |
DRI241220P00145000
DRI241220P00150000
|
2 | 150.00 | 145.00 | 0.850 | 170.000 | 187.59 |
| 2025-02-18 | 2025-03-21 |
DRI250321P00185000
DRI250321P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 199.93 |
| 2025-04-17 | 2025-05-19 |
DRI250516P00185000
DRI250516P00190000
|
2 | 190.00 | 185.00 | 1.075 | 0 | 211.65 |