| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2008-12-24 |
DRI090117P00017500
DRI090117P00020000
|
4 | 20.00 | 17.50 | 0.425 | 140.000 | 25.97 |
| 2009-01-21 | 2009-01-28 |
DRI090221P00020000
DRI090221P00022500
|
5 | 22.50 | 20.00 | 0.625 | 225.000 | 28.23 |
| 2009-02-23 | 2009-03-02 |
DRI090321P00022500
DRI090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | -112.500 | 33.88 |
| 2009-04-15 | 2009-04-22 |
DRI090516P00032000
DRI090516P00033000
|
12 | 33.00 | 32.00 | 0.225 | 150.000 | 34.1 |
| 2009-05-20 | 2009-05-27 |
DRI090620P00031000
DRI090620P00032000
|
12 | 32.00 | 31.00 | 0.225 | 90.000 | 34.7 |
| 2009-06-17 | 2009-06-24 |
DRI090718P00029000
DRI090718P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0.00 | 33.71 |
| 2009-07-23 | 2009-07-30 |
DRI090822P00031000
DRI090822P00032000
|
12 | 32.00 | 31.00 | 0.20 | -120.00 | 33.2701 |
| 2009-08-19 | 2009-08-26 |
DRI090919P00029000
DRI090919P00030000
|
13 | 30.00 | 29.00 | 0.275 | 260.000 | 37.12 |
| 2009-09-16 | 2009-09-23 |
DRI091017P00033000
DRI091017P00034000
|
12 | 34.00 | 33.00 | 0.225 | -180.000 | 33.21 |
| 2009-10-26 | 2009-11-02 |
DRI091121P00029000
DRI091121P00030000
|
12 | 30.00 | 29.00 | 0.225 | -90.000 | 31.44 |
| 2009-11-18 | 2009-11-25 |
DRI091219P00029000
DRI091219P00030000
|
12 | 30.00 | 29.00 | 0.20 | -60.00 | 35.13 |
| 2009-12-17 | 2009-12-24 |
DRI100116P00030000
DRI100116P00031000
|
13 | 31.00 | 30.00 | 0.25 | 227.500 | 35.3 |
| 2010-02-18 | 2010-02-25 |
DRI100320P00037000
DRI100320P00038000
|
12 | 38.00 | 37.00 | 0.175 | 90.000 | 43.65 |
| 2010-05-21 | 2010-05-28 |
DRI100619P00038000
DRI100619P00039000
|
14 | 39.00 | 38.00 | 0.300 | 280.000 | 44.48 |
| 2010-06-16 | 2010-06-23 |
DRI100717P00041000
DRI100717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -270.000 | 39.76 |
| 2010-09-15 | 2010-09-22 |
DRI101016P00042000
DRI101016P00043000
|
13 | 43.00 | 42.00 | 0.25 | -195.000 | 44.74 |
| 2010-11-19 | 2010-11-26 |
DRI101218P00046000
DRI101218P00047000
|
13 | 47.00 | 46.00 | 0.25 | 97.500 | 49.89 |
| 2010-12-23 | 2010-12-30 |
DRI110122P00044000
DRI110122P00045000
|
13 | 45.00 | 44.00 | 0.25 | 65.00 | 46.4 |
| 2011-01-19 | 2011-01-26 |
DRI110219P00043000
DRI110219P00044000
|
12 | 44.00 | 43.00 | 0.225 | 60.000 | 50.1 |
| 2011-03-16 | 2011-03-23 |
DRI110416P00042000
DRI110416P00043000
|
13 | 43.00 | 42.00 | 0.25 | 130.00 | 47.69 |
| 2011-04-21 | 2011-04-28 |
DRI110521P00045000
DRI110521P00046000
|
12 | 46.00 | 45.00 | 0.20 | 60.00 | 51.52 |
| 2011-06-15 | 2011-06-22 |
DRI110716P00044000
DRI110716P00045000
|
13 | 45.00 | 44.00 | 0.25 | 97.500 | 52.6 |
| 2011-08-17 | 2011-08-24 |
DRI110917P00045000
DRI110917P00046000
|
13 | 46.00 | 45.00 | 0.250 | -65.000 | 45.61 |
| 2011-09-23 | 2011-09-30 |
DRI111022P00042000
DRI111022P00043000
|
12 | 43.00 | 42.00 | 0.225 | -300.000 | 47.17 |
| 2011-10-19 | 2011-10-26 |
DRI111119P00042000
DRI111119P00043000
|
12 | 43.00 | 42.00 | 0.20 | 90.000 | 46.47 |
| 2011-11-18 | 2011-11-25 |
DRI111217P00043000
DRI111217P00044000
|
13 | 44.00 | 43.00 | 0.25 | -130.00 | 43.6801 |
| 2011-12-22 | 2011-12-29 |
DRI120121P00042000
DRI120121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 97.500 | 46.75 |
| 2012-01-20 | 2012-01-27 |
DRI120218P00044000
DRI120218P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0.000 | 50.9 |
| 2012-02-15 | 2012-02-22 |
DRI120317P00046000
DRI120317P00047000
|
13 | 47.00 | 46.00 | 0.25 | 162.500 | 52.51 |
| 2012-03-21 | 2012-03-28 |
DRI120421P00049000
DRI120421P00050000
|
12 | 50.00 | 49.00 | 0.225 | -240.000 | 49.93 |
| 2012-05-16 | 2012-05-23 |
DRI120616P00049000
DRI120616P00050000
|
13 | 50.00 | 49.00 | 0.250 | 130.000 | 51.46 |
| 2012-06-20 | 2012-06-27 |
DRI120721P00048000
DRI120721P00049000
|
13 | 49.00 | 48.00 | 0.250 | -227.500 | 51.1 |
| 2012-07-18 | 2012-07-25 |
DRI120818P00048000
DRI120818P00049000
|
12 | 49.00 | 48.00 | 0.20 | -330.000 | 53.87 |
| 2012-08-22 | 2012-08-29 |
DRI120922P00049000
DRI120922P00050000
|
12 | 50.00 | 49.00 | 0.20 | 60.00 | 57.21 |
| 2012-09-20 | 2012-09-27 |
DRI121020P00049000
DRI121020P00050000
|
11 | 50.00 | 49.00 | 0.150 | 110.000 | 53.83 |
| 2012-12-21 | 2012-12-28 |
DRI130119P00042000
DRI130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | -30.000 | 45.38 |
| 2013-03-20 | 2013-03-27 |
DRI130420P00046000
DRI130420P00047000
|
13 | 47.00 | 46.00 | 0.275 | 292.500 | 48.89 |
| 2013-04-23 | 2013-04-30 |
DRI130518P00047000
DRI130518P00048000
|
12 | 48.00 | 47.00 | 0.200 | 180.000 | 53.43 |
| 2013-06-19 | 2013-06-26 |
DRI130720P00049000
DRI130720P00050000
|
12 | 50.00 | 49.00 | 0.225 | -420.000 | 49.49 |
| 2013-08-21 | 2013-08-28 |
DRI130921P00044000
DRI130921P00045000
|
12 | 45.00 | 44.00 | 0.225 | -60.000 | 45.78 |
| 2013-09-18 | 2013-09-25 |
DRI131019P00046000
DRI131019P00047000
|
12 | 47.00 | 46.00 | 0.200 | -540.000 | 52.07 |
| 2013-10-16 | 2013-10-23 |
DRI131116P00047000
DRI131116P00048000
|
12 | 48.00 | 47.00 | 0.20 | 60.00 | 53.5001 |
| 2013-12-18 | 2013-12-26 |
DRI140118P00049000
DRI140118P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 50.96 |
| 2014-02-19 | 2014-02-26 |
DRI140322P00046000
DRI140322P00047000
|
13 | 47.00 | 46.00 | 0.250 | 97.500 | 50.66 |
| 2014-03-19 | 2014-03-26 |
DRI140419P00046000
DRI140419P00047000
|
14 | 47.00 | 46.00 | 0.300 | 315.000 | 48.47 |
| 2014-05-21 | 2014-05-28 |
DRI140621P00046000
DRI140621P00047000
|
12 | 47.00 | 46.00 | 0.225 | 150.000 | 47.58 |
| 2014-06-19 | 2014-06-26 |
DRI140719P00046000
DRI140719P00047000
|
13 | 47.00 | 46.00 | 0.250 | -325.000 | 44.38 |
| 2014-09-17 | 2014-09-24 |
DRI141018P00047000
DRI141018P00048000
|
13 | 48.00 | 47.00 | 0.25 | 195.00 | 48.6801 |
| 2015-03-18 | 2015-03-25 |
DRI150417P00060000
DRI150417P00062500
|
5 | 62.50 | 60.00 | 0.575 | 250.000 | 64.94 |
| 2015-06-17 | 2015-06-24 |
DRI150717P00062500
DRI150717P00065000
|
5 | 65.00 | 62.50 | 0.600 | 262.500 | 72.59 |
| 2016-03-16 | 2016-03-23 |
DRI160415P00060000
DRI160415P00062500
|
4 | 62.50 | 60.00 | 0.425 | 40.000 | 64.2 |
| 2017-06-20 | 2017-06-27 |
DRI170721P00082500
DRI170721P00085000
|
5 | 85.00 | 82.50 | 0.575 | 225.000 | 88.68 |
| 2017-09-20 | 2017-09-27 |
DRI171020P00077500
DRI171020P00080000
|
5 | 80.00 | 77.50 | 0.600 | -325.000 | 82.77 |
| 2018-03-20 | 2018-03-27 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.525 | -787.500 | 91.05 |
| 2018-06-19 | 2018-06-26 |
DRI180720P00087500
DRI180720P00090000
|
5 | 90.00 | 87.50 | 0.550 | 262.500 | 110.46 |
| 2018-12-24 | 2018-12-31 |
DRI190118P00087500
DRI190118P00090000
|
4 | 90.00 | 87.50 | 0.475 | 130.000 | 109.02 |
| 2019-09-17 | 2019-09-24 |
DRI191018P00115000
DRI191018P00120000
|
2 | 120.00 | 115.00 | 1.125 | -270.000 | 110.45 |
| 2020-03-18 | 2020-03-25 |
DRI200417P00025000
DRI200417P00030000
|
2 | 30.00 | 25.00 | 1.50 | 235.000 | 63.35 |
| 2020-04-15 | 2020-04-22 |
DRI200515P00047000
DRI200515P00050000
|
4 | 50.00 | 47.00 | 0.65 | 150.000 | 69.61 |
| 2020-05-20 | 2020-05-27 |
DRI200619P00065000
DRI200619P00070000
|
2 | 70.00 | 65.00 | 1.05 | 105.000 | 70.27 |
| 2020-06-16 | 2020-06-24 |
DRI200717P00060000
DRI200717P00065000
|
2 | 65.00 | 60.00 | 0.900 | -55.000 | 77.51 |
| 2020-07-21 | 2020-07-28 |
DRI200821P00065000
DRI200821P00070000
|
2 | 70.00 | 65.00 | 1.15 | 45.000 | 82.71 |
| 2020-08-19 | 2020-08-26 |
DRI200918P00070000
DRI200918P00075000
|
2 | 75.00 | 70.00 | 1.150 | 120.000 | 89.97 |
| 2020-09-15 | 2020-09-22 |
DRI201016P00080000
DRI201016P00085000
|
2 | 85.00 | 80.00 | 1.200 | -30.000 | 98.94 |
| 2020-11-17 | 2020-11-24 |
DRI201218P00095000
DRI201218P00100000
|
2 | 100.00 | 95.00 | 1.125 | 100.000 | 116.16 |
| 2020-12-15 | 2020-12-22 |
DRI210115P00100000
DRI210115P00105000
|
2 | 105.00 | 100.00 | 1.125 | 120.000 | 121.08 |
| 2021-01-21 | 2021-01-28 |
DRI210219P00110000
DRI210219P00115000
|
2 | 115.00 | 110.00 | 1.100 | -70.000 | 134.01 |
| 2021-02-16 | 2021-02-23 |
DRI210319P00115000
DRI210319P00120000
|
2 | 120.00 | 115.00 | 1.025 | 105.000 | 139.79 |
| 2021-03-16 | 2021-03-23 |
DRI210416P00125000
DRI210416P00130000
|
2 | 130.00 | 125.00 | 1.100 | -35.000 | 146.33 |
| 2021-06-17 | 2021-06-24 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 1.225 | 205.000 | 141.74 |
| 2021-11-16 | 2021-11-23 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.175 | 40.000 | 139.83 |
| 2022-03-16 | 2022-03-23 |
DRI220414P00115000
DRI220414P00120000
|
2 | 120.00 | 115.00 | 1.15 | 65.000 | 131.45 |
| 2022-06-14 | 2022-06-21 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 1.20 | 15.000 | 117.09 |
| 2022-09-20 | 2022-09-27 |
DRI221021P00120000
DRI221021P00125000
|
2 | 125.00 | 120.00 | 1.225 | -225.000 | 133.32 |
| 2023-06-21 | 2023-06-28 |
DRI230721P00155000
DRI230721P00160000
|
2 | 160.00 | 155.00 | 1.175 | -25.000 | 170.37 |
| 2024-06-18 | 2024-06-25 |
DRI240719P00140000
DRI240719P00145000
|
2 | 145.00 | 140.00 | 1.15 | 155.000 | 142.86 |
| 2024-08-22 | 2024-08-29 |
DRI240920P00140000
DRI240920P00145000
|
2 | 145.00 | 140.00 | 1.00 | 120.000 | 170.17 |
| 2024-09-17 | 2024-09-24 |
DRI241018P00150000
DRI241018P00155000
|
2 | 155.00 | 150.00 | 1.125 | 210.000 | 164.59 |
| 2024-10-18 | 2024-10-25 |
DRI241115P00155000
DRI241115P00160000
|
2 | 160.00 | 155.00 | 1.325 | -85.000 | 166.78 |
| 2024-11-19 | 2024-11-26 |
DRI241220P00145000
DRI241220P00150000
|
2 | 150.00 | 145.00 | 0.850 | 205.000 | 187.59 |
| 2024-12-18 | 2024-12-26 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.550 | 280.000 | 181.75 |
| 2025-02-18 | 2025-02-25 |
DRI250321P00185000
DRI250321P00190000
|
2 | 190.00 | 185.00 | 1.075 | -55.000 | 199.93 |
| 2025-03-17 | 2025-03-24 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 1.125 | 200.000 | 200.22 |
| 2025-04-17 | 2025-04-24 |
DRI250516P00185000
DRI250516P00190000
|
2 | 190.00 | 185.00 | 1.075 | 125.000 | 211.65 |