| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-10-02 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.40 | 40.00 | 21.21 |
| 2008-12-11 | 2008-12-29 |
DRI090117P00012500
DRI090117P00015000
|
4 | 15.00 | 12.50 | 0.325 | 130.000 | 25.97 |
| 2009-02-11 | 2009-03-02 |
DRI090321P00020000
DRI090321P00022500
|
4 | 22.50 | 20.00 | 0.35 | -20.00 | 33.88 |
| 2009-03-12 | 2009-03-30 |
DRI090418P00020000
DRI090418P00022500
|
4 | 22.50 | 20.00 | 0.40 | 140.000 | 39.53 |
| 2009-05-18 | 2009-06-04 |
DRI090620P00030000
DRI090620P00031000
|
11 | 31.00 | 30.00 | 0.15 | 55.000 | 34.7 |
| 2009-07-15 | 2009-08-03 |
DRI090822P00028000
DRI090822P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.00 | 33.2701 |
| 2009-08-14 | 2009-08-31 |
DRI090919P00027000
DRI090919P00028000
|
12 | 28.00 | 27.00 | 0.175 | 150.000 | 37.12 |
| 2009-09-09 | 2009-09-28 |
DRI091017P00029000
DRI091017P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.00 | 33.21 |
| 2009-11-11 | 2009-11-30 |
DRI091219P00028000
DRI091219P00029000
|
11 | 29.00 | 28.00 | 0.15 | 27.500 | 35.13 |
| 2009-12-14 | 2009-12-31 |
DRI100116P00028000
DRI100116P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.000 | 35.3 |
| 2010-03-12 | 2010-03-29 |
DRI100417P00037000
DRI100417P00038000
|
11 | 38.00 | 37.00 | 0.15 | 137.500 | 46.8601 |
| 2010-06-11 | 2010-06-28 |
DRI100717P00038000
DRI100717P00039000
|
12 | 39.00 | 38.00 | 0.175 | -240.000 | 39.76 |
| 2010-07-14 | 2010-08-02 |
DRI100821P00036000
DRI100821P00037000
|
11 | 37.00 | 36.00 | 0.15 | 137.500 | 41.2701 |
| 2010-09-08 | 2010-09-27 |
DRI101016P00039000
DRI101016P00040000
|
12 | 40.00 | 39.00 | 0.175 | 90.000 | 44.74 |
| 2010-11-16 | 2010-12-03 |
DRI101218P00043000
DRI101218P00044000
|
12 | 44.00 | 43.00 | 0.175 | 240.000 | 49.89 |
| 2010-12-17 | 2011-01-03 |
DRI110122P00045000
DRI110122P00046000
|
12 | 46.00 | 45.00 | 0.20 | -150.000 | 46.4 |
| 2011-03-11 | 2011-03-28 |
DRI110416P00042000
DRI110416P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 47.69 |
| 2011-04-13 | 2011-05-02 |
DRI110521P00042000
DRI110521P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 51.52 |
| 2011-07-13 | 2011-08-01 |
DRI110820P00048000
DRI110820P00049000
|
11 | 49.00 | 48.00 | 0.15 | -137.500 | 44.95 |
| 2011-08-11 | 2011-08-29 |
DRI110917P00042000
DRI110917P00043000
|
11 | 43.00 | 42.00 | 0.150 | 55.000 | 45.61 |
| 2011-12-14 | 2012-01-03 |
DRI120121P00038000
DRI120121P00039000
|
11 | 39.00 | 38.00 | 0.15 | 137.500 | 46.75 |
| 2012-01-11 | 2012-01-30 |
DRI120218P00040000
DRI120218P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 50.9 |
| 2012-03-15 | 2012-04-02 |
DRI120421P00048000
DRI120421P00049000
|
11 | 49.00 | 48.00 | 0.150 | 0.000 | 49.93 |
| 2012-04-12 | 2012-04-30 |
DRI120519P00045000
DRI120519P00046000
|
11 | 46.00 | 45.00 | 0.15 | 82.500 | 51.13 |
| 2012-07-11 | 2012-07-30 |
DRI120818P00045000
DRI120818P00046000
|
11 | 46.00 | 45.00 | 0.15 | 137.500 | 53.87 |
| 2012-08-17 | 2012-09-04 |
DRI120922P00049000
DRI120922P00050000
|
11 | 50.00 | 49.00 | 0.150 | -82.500 | 57.21 |
| 2012-12-13 | 2012-12-31 |
DRI130119P00041000
DRI130119P00042000
|
11 | 42.00 | 41.00 | 0.15 | 55.000 | 45.38 |
| 2013-02-07 | 2013-02-25 |
DRI130316P00043000
DRI130316P00044000
|
11 | 44.00 | 43.00 | 0.125 | -137.500 | 49.37 |
| 2013-03-13 | 2013-04-01 |
DRI130420P00045000
DRI130420P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 48.89 |
| 2013-06-13 | 2013-07-01 |
DRI130720P00048000
DRI130720P00049000
|
11 | 49.00 | 48.00 | 0.15 | -55.00 | 49.49 |
| 2013-08-15 | 2013-09-03 |
DRI130921P00044000
DRI130921P00045000
|
12 | 45.00 | 44.00 | 0.175 | -120.000 | 45.78 |
| 2013-09-11 | 2013-09-30 |
DRI131019P00044000
DRI131019P00045000
|
12 | 45.00 | 44.00 | 0.20 | -90.000 | 52.07 |
| 2013-10-15 | 2013-11-01 |
DRI131116P00046000
DRI131116P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 53.5001 |
| 2013-12-16 | 2014-01-02 |
DRI140118P00047000
DRI140118P00048000
|
12 | 48.00 | 47.00 | 0.175 | 180.000 | 50.96 |
| 2014-03-12 | 2014-03-31 |
DRI140419P00045000
DRI140419P00046000
|
11 | 46.00 | 45.00 | 0.15 | 137.500 | 48.47 |
| 2014-05-16 | 2014-06-02 |
DRI140621P00044000
DRI140621P00045000
|
11 | 45.00 | 44.00 | 0.150 | 137.500 | 47.58 |
| 2014-06-12 | 2014-06-30 |
DRI140719P00045000
DRI140719P00046000
|
12 | 46.00 | 45.00 | 0.175 | -300.000 | 44.38 |
| 2014-09-12 | 2014-09-29 |
DRI141018P00043000
DRI141018P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.00 | 48.6801 |
| 2015-09-11 | 2015-09-28 |
DRI151016P00060000
DRI151016P00062500
|
4 | 62.50 | 60.00 | 0.325 | 60.000 | 65.1399 |
| 2018-12-14 | 2018-12-31 |
DRI190118P00090000
DRI190118P00092500
|
4 | 92.50 | 90.00 | 0.475 | 70.000 | 109.02 |
| 2020-04-07 | 2020-04-24 |
DRI200515P00043000
DRI200515P00044000
|
12 | 44.00 | 43.00 | 0.200 | 270.000 | 69.61 |
| 2020-06-11 | 2020-06-29 |
DRI200717P00055000
DRI200717P00060000
|
2 | 60.00 | 55.00 | 0.825 | 110.000 | 77.51 |
| 2020-09-08 | 2020-09-25 |
DRI201016P00070000
DRI201016P00075000
|
2 | 75.00 | 70.00 | 0.800 | 140.000 | 98.94 |
| 2020-11-12 | 2020-11-30 |
DRI201218P00085000
DRI201218P00090000
|
2 | 90.00 | 85.00 | 0.675 | 90.000 | 116.16 |
| 2020-12-09 | 2020-12-28 |
DRI210115P00095000
DRI210115P00100000
|
2 | 100.00 | 95.00 | 0.825 | 135.000 | 121.08 |
| 2021-01-14 | 2021-02-01 |
DRI210219P00105000
DRI210219P00110000
|
2 | 110.00 | 105.00 | 0.800 | 40.000 | 134.01 |
| 2021-03-09 | 2021-03-26 |
DRI210416P00115000
DRI210416P00120000
|
2 | 120.00 | 115.00 | 0.675 | 130.000 | 146.33 |
| 2021-04-16 | 2021-05-03 |
DRI210521P00125000
DRI210521P00130000
|
2 | 130.00 | 125.00 | 1.175 | 190.000 | 140.76 |
| 2022-03-07 | 2022-03-24 |
DRI220414P00095000
DRI220414P00100000
|
2 | 100.00 | 95.00 | 0.825 | 140.000 | 131.45 |
| 2024-06-12 | 2024-07-01 |
DRI240719P00130000
DRI240719P00135000
|
2 | 135.00 | 130.00 | 0.725 | 135.000 | 142.86 |
| 2024-12-10 | 2024-12-27 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 0.575 | 105.000 | 181.75 |
| 2025-02-11 | 2025-02-28 |
DRI250321P00175000
DRI250321P00180000
|
2 | 180.00 | 175.00 | 0.825 | 55.000 | 199.93 |
| 2025-03-10 | 2025-03-27 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 0.850 | 150.000 | 200.22 |
| 2025-05-13 | 2025-05-30 |
DRI250620P00180000
DRI250620P00185000
|
2 | 185.00 | 180.00 | 0.800 | 120.000 | 225.78 |
| 2025-06-13 | 2025-06-30 |
DRI250718P00195000
DRI250718P00200000
|
2 | 200.00 | 195.00 | 0.875 | 160.000 | 209.54 |