| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-11 |
DRI081220P00012500
DRI081220P00015000
|
5 | 15.00 | 12.50 | 0.75 | 375.00 | 28.5499 |
| 2008-12-17 | 2009-01-05 |
DRI090117P00020000
DRI090117P00022500
|
5 | 22.50 | 20.00 | 0.725 | 337.500 | 25.97 |
| 2009-01-21 | 2009-02-09 |
DRI090221P00020000
DRI090221P00022500
|
5 | 22.50 | 20.00 | 0.625 | 287.500 | 28.23 |
| 2009-02-19 | 2009-03-09 |
DRI090321P00022500
DRI090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -225.00 | 33.88 |
| 2009-04-15 | 2009-05-04 |
DRI090516P00034000
DRI090516P00035000
|
14 | 35.00 | 34.00 | 0.30 | 245.000 | 34.1 |
| 2009-05-20 | 2009-06-08 |
DRI090620P00032000
DRI090620P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0.00 | 34.7 |
| 2009-06-17 | 2009-07-06 |
DRI090718P00031000
DRI090718P00032000
|
16 | 32.00 | 31.00 | 0.375 | 200.000 | 33.71 |
| 2009-07-22 | 2009-08-10 |
DRI090822P00032000
DRI090822P00033000
|
14 | 33.00 | 32.00 | 0.30 | -210.00 | 33.2701 |
| 2009-08-19 | 2009-09-08 |
DRI090919P00030000
DRI090919P00031000
|
15 | 31.00 | 30.00 | 0.35 | 487.500 | 37.12 |
| 2009-09-16 | 2009-10-05 |
DRI091017P00034000
DRI091017P00035000
|
15 | 35.00 | 34.00 | 0.35 | -525.00 | 33.21 |
| 2009-10-21 | 2009-11-09 |
DRI091121P00029000
DRI091121P00030000
|
13 | 30.00 | 29.00 | 0.275 | 325.000 | 31.44 |
| 2009-11-18 | 2009-12-07 |
DRI091219P00030000
DRI091219P00031000
|
13 | 31.00 | 30.00 | 0.25 | 32.500 | 35.13 |
| 2009-12-16 | 2010-01-04 |
DRI100116P00031000
DRI100116P00032000
|
14 | 32.00 | 31.00 | 0.30 | 350.00 | 35.3 |
| 2010-01-22 | 2010-02-08 |
DRI100220P00034000
DRI100220P00035000
|
13 | 35.00 | 34.00 | 0.25 | 292.500 | 41.05 |
| 2010-02-18 | 2010-03-08 |
DRI100320P00038000
DRI100320P00039000
|
13 | 39.00 | 38.00 | 0.250 | 260.000 | 43.65 |
| 2010-04-26 | 2010-05-13 |
DRI100522P00046000
DRI100522P00047000
|
13 | 47.00 | 46.00 | 0.275 | -812.500 | 41.6 |
| 2010-05-19 | 2010-06-07 |
DRI100619P00041000
DRI100619P00042000
|
14 | 42.00 | 41.00 | 0.325 | -280.000 | 44.48 |
| 2010-06-16 | 2010-07-06 |
DRI100717P00042000
DRI100717P00043000
|
14 | 43.00 | 42.00 | 0.300 | -980.000 | 39.76 |
| 2010-07-21 | 2010-08-09 |
DRI100821P00038000
DRI100821P00039000
|
13 | 39.00 | 38.00 | 0.24 | 247.00 | 41.2701 |
| 2010-08-19 | 2010-09-07 |
DRI100918P00039000
DRI100918P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 44.7299 |
| 2010-09-15 | 2010-10-04 |
DRI101016P00043000
DRI101016P00044000
|
14 | 44.00 | 43.00 | 0.30 | -490.00 | 44.74 |
| 2010-10-20 | 2010-11-08 |
DRI101120P00043000
DRI101120P00044000
|
14 | 44.00 | 43.00 | 0.325 | 490.000 | 49.04 |
| 2010-11-17 | 2010-12-06 |
DRI101218P00047000
DRI101218P00048000
|
14 | 48.00 | 47.00 | 0.325 | 350.000 | 49.89 |
| 2010-12-22 | 2011-01-10 |
DRI110122P00045000
DRI110122P00046000
|
14 | 46.00 | 45.00 | 0.30 | -35.000 | 46.4 |
| 2011-01-19 | 2011-02-07 |
DRI110219P00044000
DRI110219P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 50.1 |
| 2011-02-17 | 2011-03-07 |
DRI110319P00048000
DRI110319P00049000
|
14 | 49.00 | 48.00 | 0.30 | -700.000 | 46.19 |
| 2011-03-16 | 2011-04-04 |
DRI110416P00043000
DRI110416P00044000
|
13 | 44.00 | 43.00 | 0.275 | 325.000 | 47.69 |
| 2011-05-18 | 2011-06-06 |
DRI110618P00049000
DRI110618P00050000
|
15 | 50.00 | 49.00 | 0.35 | -637.500 | 47.12 |
| 2011-06-15 | 2011-07-05 |
DRI110716P00045000
DRI110716P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.000 | 52.6 |
| 2011-08-17 | 2011-09-06 |
DRI110917P00046000
DRI110917P00047000
|
14 | 47.00 | 46.00 | 0.300 | -280.000 | 45.61 |
| 2011-09-21 | 2011-10-10 |
DRI111022P00040000
DRI111022P00042000
|
7 | 42.00 | 40.00 | 0.60 | 315.00 | 47.17 |
| 2011-10-19 | 2011-11-07 |
DRI111119P00044000
DRI111119P00045000
|
14 | 45.00 | 44.00 | 0.300 | 315.000 | 46.47 |
| 2011-11-16 | 2011-12-05 |
DRI111217P00045000
DRI111217P00046000
|
14 | 46.00 | 45.00 | 0.300 | 140.000 | 43.6801 |
| 2011-12-21 | 2012-01-09 |
DRI120121P00042000
DRI120121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 97.500 | 46.75 |
| 2012-01-23 | 2012-02-09 |
DRI120218P00044000
DRI120218P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 50.9 |
| 2012-02-16 | 2012-03-05 |
DRI120317P00048000
DRI120317P00049000
|
13 | 49.00 | 48.00 | 0.25 | 130.00 | 52.51 |
| 2012-03-21 | 2012-04-09 |
DRI120421P00049000
DRI120421P00050000
|
12 | 50.00 | 49.00 | 0.225 | -330.000 | 49.93 |
| 2012-04-18 | 2012-05-07 |
DRI120519P00048000
DRI120519P00049000
|
13 | 49.00 | 48.00 | 0.275 | 162.500 | 51.13 |
| 2012-05-16 | 2012-06-04 |
DRI120616P00049000
DRI120616P00050000
|
13 | 50.00 | 49.00 | 0.250 | -357.500 | 51.46 |
| 2012-06-20 | 2012-07-09 |
DRI120721P00049000
DRI120721P00050000
|
15 | 50.00 | 49.00 | 0.350 | 150.000 | 51.1 |
| 2012-07-18 | 2012-08-06 |
DRI120818P00049000
DRI120818P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.000 | 53.87 |
| 2012-08-22 | 2012-09-10 |
DRI120922P00049000
DRI120922P00050000
|
12 | 50.00 | 49.00 | 0.20 | 180.000 | 57.21 |
| 2012-09-20 | 2012-10-08 |
DRI121020P00049000
DRI121020P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 53.83 |
| 2012-12-19 | 2013-01-07 |
DRI130119P00044000
DRI130119P00045000
|
14 | 45.00 | 44.00 | 0.30 | 70.000 | 45.38 |
| 2013-03-20 | 2013-04-08 |
DRI130420P00046000
DRI130420P00047000
|
13 | 47.00 | 46.00 | 0.275 | 292.500 | 48.89 |
| 2013-04-17 | 2013-05-06 |
DRI130518P00047000
DRI130518P00048000
|
14 | 48.00 | 47.00 | 0.325 | 420.000 | 53.43 |
| 2013-06-19 | 2013-07-08 |
DRI130720P00049000
DRI130720P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 49.49 |
| 2013-08-21 | 2013-09-09 |
DRI130921P00045000
DRI130921P00046000
|
14 | 46.00 | 45.00 | 0.30 | 140.00 | 45.78 |
| 2013-09-18 | 2013-10-07 |
DRI131019P00047000
DRI131019P00048000
|
14 | 48.00 | 47.00 | 0.300 | -770.000 | 52.07 |
| 2013-10-16 | 2013-11-04 |
DRI131116P00048000
DRI131116P00049000
|
14 | 49.00 | 48.00 | 0.30 | 385.000 | 53.5001 |
| 2013-12-18 | 2014-01-06 |
DRI140118P00049000
DRI140118P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 50.96 |
| 2014-02-19 | 2014-03-10 |
DRI140322P00047000
DRI140322P00048000
|
15 | 48.00 | 47.00 | 0.350 | 262.500 | 50.66 |
| 2014-03-19 | 2014-04-07 |
DRI140419P00047000
DRI140419P00048000
|
16 | 48.00 | 47.00 | 0.375 | 400.000 | 48.47 |
| 2014-05-21 | 2014-06-09 |
DRI140621P00046000
DRI140621P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 47.58 |
| 2014-06-18 | 2014-07-07 |
DRI140719P00047000
DRI140719P00048000
|
14 | 48.00 | 47.00 | 0.300 | -910.000 | 44.38 |
| 2014-07-16 | 2014-08-04 |
DRI140816P00042000
DRI140816P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 46.37 |
| 2014-08-20 | 2014-09-08 |
DRI140920P00045000
DRI140920P00046000
|
13 | 46.00 | 45.00 | 0.275 | 195.000 | 51.19 |
| 2014-09-17 | 2014-10-06 |
DRI141018P00048000
DRI141018P00049000
|
16 | 49.00 | 48.00 | 0.40 | 240.00 | 48.6801 |
| 2014-10-27 | 2014-11-13 |
DRI141122P00049000
DRI141122P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 55.85 |
| 2015-03-18 | 2015-04-06 |
DRI150417P00060000
DRI150417P00062500
|
5 | 62.50 | 60.00 | 0.575 | 250.000 | 64.94 |
| 2015-06-17 | 2015-07-06 |
DRI150717P00062500
DRI150717P00065000
|
5 | 65.00 | 62.50 | 0.600 | 275.000 | 72.59 |
| 2015-08-18 | 2015-09-04 |
DRI150918P00067500
DRI150918P00070000
|
5 | 70.00 | 67.50 | 0.725 | -250.000 | 69.46 |
| 2015-09-15 | 2015-10-02 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0.000 | 65.1399 |
| 2015-10-20 | 2015-11-06 |
DRI151120P00060000
DRI151120P00062500
|
5 | 62.50 | 60.00 | 0.70 | -212.500 | 55.13 |
| 2015-12-15 | 2016-01-04 |
DRI160115P00055000
DRI160115P00057500
|
5 | 57.50 | 55.00 | 0.700 | 312.500 | 60.23 |
| 2016-02-17 | 2016-03-07 |
DRI160318P00057500
DRI160318P00060000
|
5 | 60.00 | 57.50 | 0.675 | 325.000 | 67.29 |
| 2016-03-15 | 2016-04-01 |
DRI160415P00062500
DRI160415P00065000
|
5 | 65.00 | 62.50 | 0.70 | 75.000 | 64.2 |
| 2016-06-15 | 2016-07-05 |
DRI160715P00062500
DRI160715P00065000
|
5 | 65.00 | 62.50 | 0.625 | -737.500 | 62.48 |
| 2016-09-20 | 2016-10-07 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.725 | 200.000 | 63.07 |
| 2017-03-21 | 2017-04-07 |
DRI170421P00072500
DRI170421P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 84.16 |
| 2017-06-20 | 2017-07-07 |
DRI170721P00082500
DRI170721P00085000
|
5 | 85.00 | 82.50 | 0.575 | 237.500 | 88.68 |
| 2017-09-19 | 2017-10-06 |
DRI171020P00077500
DRI171020P00080000
|
5 | 80.00 | 77.50 | 0.60 | 12.500 | 82.77 |
| 2017-12-19 | 2018-01-05 |
DRI180119P00092500
DRI180119P00095000
|
5 | 95.00 | 92.50 | 0.725 | 250.000 | 99.04 |
| 2018-01-16 | 2018-02-02 |
DRI180216P00092500
DRI180216P00095000
|
5 | 95.00 | 92.50 | 0.700 | 37.500 | 96.52 |
| 2018-03-20 | 2018-04-06 |
DRI180420P00090000
DRI180420P00092500
|
5 | 92.50 | 90.00 | 0.800 | -700.000 | 91.05 |
| 2018-06-19 | 2018-07-06 |
DRI180720P00090000
DRI180720P00092500
|
5 | 92.50 | 90.00 | 0.825 | 400.000 | 110.46 |
| 2018-09-19 | 2018-10-08 |
DRI181019P00110000
DRI181019P00115000
|
2 | 115.00 | 110.00 | 1.450 | -585.000 | 106.33 |
| 2018-12-18 | 2019-01-04 |
DRI190118P00097500
DRI190118P00100000
|
5 | 100.00 | 97.50 | 0.65 | -100.000 | 109.02 |
| 2019-03-20 | 2019-04-08 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 116.87 |
| 2019-06-18 | 2019-07-05 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.525 | 285.000 | 124.41 |
| 2019-09-17 | 2019-10-04 |
DRI191018P00115000
DRI191018P00120000
|
2 | 120.00 | 115.00 | 1.125 | -385.000 | 110.45 |
| 2020-02-24 | 2020-03-12 |
DRI200320P00110000
DRI200320P00115000
|
2 | 115.00 | 110.00 | 1.350 | -790.000 | 39 |
| 2020-03-20 | 2020-04-06 |
DRI200417P00030000
DRI200417P00035000
|
2 | 35.00 | 30.00 | 1.35 | 215.000 | 63.35 |
| 2020-04-15 | 2020-05-04 |
DRI200515P00050000
DRI200515P00055000
|
2 | 55.00 | 50.00 | 1.45 | 255.000 | 69.61 |
| 2020-05-19 | 2020-06-05 |
DRI200619P00065000
DRI200619P00070000
|
2 | 70.00 | 65.00 | 1.30 | 225.000 | 70.27 |
| 2020-06-16 | 2020-07-06 |
DRI200717P00065000
DRI200717P00070000
|
2 | 70.00 | 65.00 | 1.375 | 120.000 | 77.51 |
| 2020-07-21 | 2020-08-07 |
DRI200821P00065000
DRI200821P00070000
|
2 | 70.00 | 65.00 | 1.15 | 185.000 | 82.71 |
| 2020-08-18 | 2020-09-04 |
DRI200918P00075000
DRI200918P00080000
|
2 | 80.00 | 75.00 | 1.475 | 205.000 | 89.97 |
| 2020-09-15 | 2020-10-02 |
DRI201016P00085000
DRI201016P00090000
|
2 | 90.00 | 85.00 | 1.625 | 275.000 | 98.94 |
| 2020-10-20 | 2020-11-06 |
DRI201120P00090000
DRI201120P00095000
|
2 | 95.00 | 90.00 | 1.55 | 185.000 | 108.45 |
| 2020-11-17 | 2020-12-04 |
DRI201218P00100000
DRI201218P00105000
|
3 | 105.00 | 100.00 | 1.85 | 322.500 | 116.16 |
| 2020-12-15 | 2021-01-04 |
DRI210115P00105000
DRI210115P00110000
|
2 | 110.00 | 105.00 | 1.60 | 155.000 | 121.08 |
| 2021-01-19 | 2021-02-05 |
DRI210219P00115000
DRI210219P00120000
|
2 | 120.00 | 115.00 | 1.425 | 235.000 | 134.01 |
| 2021-02-16 | 2021-03-05 |
DRI210319P00120000
DRI210319P00125000
|
2 | 125.00 | 120.00 | 1.575 | 275.000 | 139.79 |
| 2021-03-16 | 2021-04-05 |
DRI210416P00130000
DRI210416P00135000
|
2 | 135.00 | 130.00 | 1.575 | 235.000 | 146.33 |
| 2021-04-21 | 2021-05-10 |
DRI210521P00135000
DRI210521P00140000
|
2 | 140.00 | 135.00 | 1.425 | -20.000 | 140.76 |
| 2021-05-19 | 2021-06-07 |
DRI210618P00130000
DRI210618P00135000
|
2 | 135.00 | 130.00 | 1.325 | 40.000 | 130.1 |
| 2021-06-15 | 2021-07-02 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 141.74 |
| 2021-09-14 | 2021-10-01 |
DRI211015P00140000
DRI211015P00145000
|
2 | 145.00 | 140.00 | 1.65 | 260.00 | 149.15 |
| 2021-11-16 | 2021-12-03 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.175 | -65.000 | 139.83 |
| 2021-12-21 | 2022-01-07 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 300.000 | 134.78 |
| 2022-01-19 | 2022-02-07 |
DRI220218P00130000
DRI220218P00135000
|
2 | 135.00 | 130.00 | 1.35 | 115.000 | 144.74 |
| 2022-02-18 | 2022-03-07 |
DRI220318P00135000
DRI220318P00140000
|
2 | 140.00 | 135.00 | 1.30 | -730.00 | 133.63 |
| 2022-03-14 | 2022-03-31 |
DRI220414P00115000
DRI220414P00120000
|
3 | 120.00 | 115.00 | 1.90 | 510.000 | 131.45 |
| 2022-04-21 | 2022-05-09 |
DRI220520P00130000
DRI220520P00135000
|
2 | 135.00 | 130.00 | 1.475 | -485.000 | 116.25 |
| 2022-05-17 | 2022-06-03 |
DRI220617P00120000
DRI220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | -30.00 | 114.2 |
| 2022-06-14 | 2022-07-01 |
DRI220715P00105000
DRI220715P00110000
|
2 | 110.00 | 105.00 | 1.65 | 115.000 | 117.09 |
| 2022-08-18 | 2022-09-06 |
DRI220916P00125000
DRI220916P00130000
|
2 | 130.00 | 125.00 | 1.425 | -425.000 | 129.68 |
| 2022-09-20 | 2022-10-07 |
DRI221021P00120000
DRI221021P00125000
|
2 | 125.00 | 120.00 | 1.225 | -80.000 | 133.32 |
| 2022-10-18 | 2022-11-04 |
DRI221118P00125000
DRI221118P00130000
|
2 | 130.00 | 125.00 | 1.425 | 230.000 | 147.14 |
| 2022-11-15 | 2022-12-02 |
DRI221216P00135000
DRI221216P00140000
|
2 | 140.00 | 135.00 | 1.60 | 115.000 | 139.9 |
| 2022-12-20 | 2023-01-06 |
DRI230120P00130000
DRI230120P00135000
|
2 | 135.00 | 130.00 | 1.225 | 200.000 | 147.38 |
| 2023-03-21 | 2023-04-10 |
DRI230421P00145000
DRI230421P00150000
|
2 | 150.00 | 145.00 | 1.625 | 115.000 | 151.85 |
| 2023-06-20 | 2023-07-07 |
DRI230721P00155000
DRI230721P00160000
|
2 | 160.00 | 155.00 | 1.175 | 95.000 | 170.37 |
| 2023-09-19 | 2023-10-06 |
DRI231020P00140000
DRI231020P00145000
|
2 | 145.00 | 140.00 | 1.225 | -545.000 | 140.67 |
| 2023-12-20 | 2024-01-08 |
DRI240119P00155000
DRI240119P00160000
|
2 | 160.00 | 155.00 | 1.400 | 145.000 | 159.24 |
| 2024-03-19 | 2024-04-05 |
DRI240419P00165000
DRI240419P00170000
|
2 | 170.00 | 165.00 | 1.45 | -680.00 | 152.5 |
| 2024-05-23 | 2024-06-10 |
DRI240621P00140000
DRI240621P00145000
|
2 | 145.00 | 140.00 | 1.375 | 15.000 | 153.28 |
| 2024-06-18 | 2024-07-05 |
DRI240719P00140000
DRI240719P00145000
|
2 | 145.00 | 140.00 | 1.15 | -195.000 | 142.86 |
| 2024-08-21 | 2024-09-09 |
DRI240920P00145000
DRI240920P00150000
|
2 | 150.00 | 145.00 | 1.55 | 80.00 | 170.17 |
| 2024-09-17 | 2024-10-04 |
DRI241018P00150000
DRI241018P00155000
|
2 | 155.00 | 150.00 | 1.125 | 195.000 | 164.59 |
| 2024-10-18 | 2024-11-04 |
DRI241115P00155000
DRI241115P00160000
|
2 | 160.00 | 155.00 | 1.325 | -145.000 | 166.78 |
| 2024-11-20 | 2024-12-09 |
DRI241220P00155000
DRI241220P00160000
|
2 | 160.00 | 155.00 | 1.65 | 210.00 | 187.59 |
| 2024-12-17 | 2025-01-03 |
DRI250117P00155000
DRI250117P00160000
|
2 | 160.00 | 155.00 | 1.525 | 285.000 | 181.75 |
| 2025-01-24 | 2025-02-10 |
DRI250221P00180000
DRI250221P00185000
|
2 | 185.00 | 180.00 | 1.425 | 245.000 | 191.21 |
| 2025-02-18 | 2025-03-07 |
DRI250321P00190000
DRI250321P00195000
|
2 | 195.00 | 190.00 | 1.60 | -120.00 | 199.93 |
| 2025-03-17 | 2025-04-03 |
DRI250417P00175000
DRI250417P00180000
|
2 | 180.00 | 175.00 | 1.50 | 250.000 | 200.22 |
| 2025-04-21 | 2025-05-08 |
DRI250516P00185000
DRI250516P00190000
|
2 | 190.00 | 185.00 | 1.225 | 150.000 | 211.65 |
| 2025-05-21 | 2025-06-09 |
DRI250620P00190000
DRI250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | 235.000 | 225.78 |
| 2025-06-17 | 2025-07-07 |
DRI250718P00210000
DRI250718P00220000
|
1 | 220.00 | 210.00 | 3.15 | -170.00 | 209.54 |