| 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 |
DRI090117P00015000
DRI090117P00017500
|
5 | 17.50 | 15.00 | 0.600 | 287.500 | 25.97 |
| 2009-01-15 | 2009-02-02 |
DRI090221P00020000
DRI090221P00022500
|
5 | 22.50 | 20.00 | 0.575 | 162.500 | 28.23 |
| 2009-02-11 | 2009-03-02 |
DRI090321P00022500
DRI090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -100.00 | 33.88 |
| 2009-03-11 | 2009-03-30 |
DRI090418P00020000
DRI090418P00022500
|
4 | 22.50 | 20.00 | 0.45 | 160.000 | 39.53 |
| 2009-04-09 | 2009-04-27 |
DRI090516P00033000
DRI090516P00034000
|
13 | 34.00 | 33.00 | 0.25 | 130.000 | 34.1 |
| 2009-05-14 | 2009-06-01 |
DRI090620P00030000
DRI090620P00031000
|
13 | 31.00 | 30.00 | 0.25 | 292.500 | 34.7 |
| 2009-06-10 | 2009-06-29 |
DRI090718P00030000
DRI090718P00031000
|
13 | 31.00 | 30.00 | 0.275 | 195.000 | 33.71 |
| 2009-07-15 | 2009-08-03 |
DRI090822P00030000
DRI090822P00031000
|
13 | 31.00 | 30.00 | 0.275 | 162.500 | 33.2701 |
| 2009-08-12 | 2009-08-31 |
DRI090919P00028000
DRI090919P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.000 | 37.12 |
| 2009-09-09 | 2009-09-28 |
DRI091017P00031000
DRI091017P00032000
|
13 | 32.00 | 31.00 | 0.250 | 130.000 | 33.21 |
| 2009-10-14 | 2009-11-02 |
DRI091121P00030000
DRI091121P00031000
|
12 | 31.00 | 30.00 | 0.225 | -330.000 | 31.44 |
| 2009-11-12 | 2009-11-30 |
DRI091219P00029000
DRI091219P00030000
|
13 | 30.00 | 29.00 | 0.25 | 32.500 | 35.13 |
| 2009-12-09 | 2009-12-28 |
DRI100116P00029000
DRI100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 35.3 |
| 2010-02-11 | 2010-03-01 |
DRI100320P00036000
DRI100320P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 43.65 |
| 2010-03-11 | 2010-03-29 |
DRI100417P00038000
DRI100417P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.8601 |
| 2010-05-13 | 2010-06-01 |
DRI100619P00041000
DRI100619P00042000
|
13 | 42.00 | 41.00 | 0.250 | -32.500 | 44.48 |
| 2010-06-09 | 2010-06-28 |
DRI100717P00038000
DRI100717P00039000
|
13 | 39.00 | 38.00 | 0.275 | -130.000 | 39.76 |
| 2010-07-15 | 2010-08-02 |
DRI100821P00038000
DRI100821P00039000
|
13 | 39.00 | 38.00 | 0.25 | 227.500 | 41.2701 |
| 2010-08-12 | 2010-08-30 |
DRI100918P00037000
DRI100918P00038000
|
12 | 38.00 | 37.00 | 0.225 | 180.000 | 44.7299 |
| 2010-09-08 | 2010-09-27 |
DRI101016P00040000
DRI101016P00041000
|
12 | 41.00 | 40.00 | 0.20 | 60.00 | 44.74 |
| 2010-10-13 | 2010-11-01 |
DRI101120P00041000
DRI101120P00042000
|
13 | 42.00 | 41.00 | 0.25 | 260.00 | 49.04 |
| 2010-11-11 | 2010-11-29 |
DRI101218P00046000
DRI101218P00047000
|
13 | 47.00 | 46.00 | 0.25 | 130.00 | 49.89 |
| 2010-12-15 | 2011-01-03 |
DRI110122P00045000
DRI110122P00046000
|
12 | 46.00 | 45.00 | 0.225 | -120.000 | 46.4 |
| 2011-01-12 | 2011-01-31 |
DRI110219P00043000
DRI110219P00044000
|
13 | 44.00 | 43.00 | 0.25 | 195.00 | 50.1 |
| 2011-02-09 | 2011-02-28 |
DRI110319P00046000
DRI110319P00047000
|
13 | 47.00 | 46.00 | 0.25 | -195.00 | 46.19 |
| 2011-03-09 | 2011-03-28 |
DRI110416P00043000
DRI110416P00044000
|
12 | 44.00 | 43.00 | 0.20 | 30.000 | 47.69 |
| 2011-04-19 | 2011-05-06 |
DRI110521P00045000
DRI110521P00046000
|
12 | 46.00 | 45.00 | 0.225 | 150.000 | 51.52 |
| 2011-05-11 | 2011-05-31 |
DRI110618P00046000
DRI110618P00047000
|
12 | 47.00 | 46.00 | 0.225 | 210.000 | 47.12 |
| 2011-06-08 | 2011-06-27 |
DRI110716P00044000
DRI110716P00045000
|
12 | 45.00 | 44.00 | 0.225 | 120.000 | 52.6 |
| 2011-07-13 | 2011-08-01 |
DRI110820P00049000
DRI110820P00050000
|
12 | 50.00 | 49.00 | 0.20 | -180.00 | 44.95 |
| 2011-08-10 | 2011-08-29 |
DRI110917P00041000
DRI110917P00042000
|
13 | 42.00 | 41.00 | 0.275 | 292.500 | 45.61 |
| 2011-09-14 | 2011-10-03 |
DRI111022P00040000
DRI111022P00042000
|
6 | 42.00 | 40.00 | 0.475 | -270.000 | 47.17 |
| 2011-10-13 | 2011-10-31 |
DRI111119P00043000
DRI111119P00044000
|
13 | 44.00 | 43.00 | 0.25 | 195.00 | 46.47 |
| 2011-11-09 | 2011-11-28 |
DRI111217P00043000
DRI111217P00044000
|
13 | 44.00 | 43.00 | 0.250 | 65.000 | 43.6801 |
| 2011-12-14 | 2012-01-03 |
DRI120121P00039000
DRI120121P00040000
|
12 | 40.00 | 39.00 | 0.20 | 180.000 | 46.75 |
| 2012-02-09 | 2012-02-27 |
DRI120317P00046000
DRI120317P00047000
|
12 | 47.00 | 46.00 | 0.20 | 30.000 | 52.51 |
| 2012-03-14 | 2012-04-02 |
DRI120421P00049000
DRI120421P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 49.93 |
| 2012-04-11 | 2012-04-30 |
DRI120519P00046000
DRI120519P00047000
|
12 | 47.00 | 46.00 | 0.20 | 150.000 | 51.13 |
| 2012-05-09 | 2012-05-29 |
DRI120616P00047000
DRI120616P00048000
|
12 | 48.00 | 47.00 | 0.225 | 210.000 | 51.46 |
| 2012-06-14 | 2012-07-02 |
DRI120721P00046000
DRI120721P00047000
|
12 | 47.00 | 46.00 | 0.225 | 180.000 | 51.1 |
| 2012-07-12 | 2012-07-30 |
DRI120818P00047000
DRI120818P00048000
|
12 | 48.00 | 47.00 | 0.225 | 150.000 | 53.87 |
| 2012-08-17 | 2012-09-04 |
DRI120922P00049000
DRI120922P00050000
|
11 | 50.00 | 49.00 | 0.150 | -82.500 | 57.21 |
| 2012-12-12 | 2012-12-31 |
DRI130119P00042000
DRI130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 60.000 | 45.38 |
| 2013-03-13 | 2013-04-01 |
DRI130420P00046000
DRI130420P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 48.89 |
| 2013-04-10 | 2013-04-29 |
DRI130518P00047000
DRI130518P00048000
|
12 | 48.00 | 47.00 | 0.200 | 120.000 | 53.43 |
| 2013-06-12 | 2013-07-01 |
DRI130720P00049000
DRI130720P00050000
|
13 | 50.00 | 49.00 | 0.265 | -175.500 | 49.49 |
| 2013-08-14 | 2013-09-03 |
DRI130921P00046000
DRI130921P00047000
|
12 | 47.00 | 46.00 | 0.225 | -390.000 | 45.78 |
| 2013-09-11 | 2013-09-30 |
DRI131019P00045000
DRI131019P00046000
|
13 | 46.00 | 45.00 | 0.25 | -247.000 | 52.07 |
| 2013-10-09 | 2013-10-28 |
DRI131116P00046000
DRI131116P00047000
|
13 | 47.00 | 46.00 | 0.275 | 292.500 | 53.5001 |
| 2013-12-11 | 2013-12-30 |
DRI140118P00048000
DRI140118P00049000
|
13 | 49.00 | 48.00 | 0.250 | 325.000 | 50.96 |
| 2014-02-12 | 2014-03-03 |
DRI140322P00045000
DRI140322P00046000
|
13 | 46.00 | 45.00 | 0.275 | 97.500 | 50.66 |
| 2014-03-12 | 2014-03-31 |
DRI140419P00047000
DRI140419P00048000
|
13 | 48.00 | 47.00 | 0.250 | 130.000 | 48.47 |
| 2014-05-14 | 2014-06-02 |
DRI140621P00047000
DRI140621P00048000
|
12 | 48.00 | 47.00 | 0.225 | 120.000 | 47.58 |
| 2014-06-11 | 2014-06-30 |
DRI140719P00047000
DRI140719P00048000
|
13 | 48.00 | 47.00 | 0.275 | -682.500 | 44.38 |
| 2014-07-09 | 2014-07-28 |
DRI140816P00043000
DRI140816P00044000
|
12 | 44.00 | 43.00 | 0.225 | 30.000 | 46.37 |
| 2014-08-13 | 2014-09-02 |
DRI140920P00044000
DRI140920P00045000
|
13 | 45.00 | 44.00 | 0.25 | 162.500 | 51.19 |
| 2014-09-10 | 2014-09-29 |
DRI141018P00044000
DRI141018P00045000
|
12 | 45.00 | 44.00 | 0.20 | 210.000 | 48.6801 |
| 2015-08-11 | 2015-08-28 |
DRI150918P00065000
DRI150918P00067500
|
5 | 67.50 | 65.00 | 0.60 | -62.500 | 69.46 |
| 2015-09-08 | 2015-09-25 |
DRI151016P00062500
DRI151016P00065000
|
4 | 65.00 | 62.50 | 0.475 | 100.000 | 65.1399 |
| 2016-12-19 | 2017-01-05 |
DRI170120P00070000
DRI170120P00072500
|
5 | 72.50 | 70.00 | 0.600 | -212.500 | 73.44 |
| 2017-06-14 | 2017-07-03 |
DRI170721P00082500
DRI170721P00085000
|
5 | 85.00 | 82.50 | 0.500 | 200.000 | 88.68 |
| 2017-09-12 | 2017-09-29 |
DRI171020P00075000
DRI171020P00077500
|
5 | 77.50 | 75.00 | 0.600 | -12.500 | 82.77 |
| 2017-12-15 | 2018-01-02 |
DRI180119P00082500
DRI180119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 262.500 | 99.04 |
| 2018-03-13 | 2018-04-02 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.60 | -800.00 | 91.05 |
| 2018-06-12 | 2018-06-29 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.525 | 250.000 | 110.46 |
| 2018-12-11 | 2018-12-28 |
DRI190118P00092500
DRI190118P00095000
|
5 | 95.00 | 92.50 | 0.60 | -62.500 | 109.02 |
| 2019-03-13 | 2019-04-01 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.200 | 240.000 | 116.87 |
| 2020-03-10 | 2020-03-27 |
DRI200417P00065000
DRI200417P00070000
|
2 | 70.00 | 65.00 | 0.925 | -605.000 | 63.35 |
| 2020-04-07 | 2020-04-24 |
DRI200515P00047000
DRI200515P00050000
|
5 | 50.00 | 47.00 | 1.00 | 412.500 | 69.61 |
| 2020-05-13 | 2020-06-01 |
DRI200619P00050000
DRI200619P00055000
|
2 | 55.00 | 50.00 | 0.90 | 175.000 | 70.27 |
| 2020-06-09 | 2020-06-26 |
DRI200717P00065000
DRI200717P00070000
|
2 | 70.00 | 65.00 | 1.00 | -80.00 | 77.51 |
| 2020-07-14 | 2020-07-31 |
DRI200821P00060000
DRI200821P00065000
|
2 | 65.00 | 60.00 | 1.05 | 140.000 | 82.71 |
| 2020-09-08 | 2020-09-25 |
DRI201016P00075000
DRI201016P00080000
|
2 | 80.00 | 75.00 | 1.125 | 180.000 | 98.94 |
| 2020-10-14 | 2020-11-02 |
DRI201120P00085000
DRI201120P00090000
|
2 | 90.00 | 85.00 | 0.975 | -160.000 | 108.45 |
| 2020-11-10 | 2020-11-27 |
DRI201218P00100000
DRI201218P00105000
|
2 | 105.00 | 100.00 | 1.325 | 10.000 | 116.16 |
| 2020-12-08 | 2020-12-28 |
DRI210115P00095000
DRI210115P00100000
|
2 | 100.00 | 95.00 | 1.00 | 170.00 | 121.08 |
| 2021-01-12 | 2021-01-29 |
DRI210219P00115000
DRI210219P00120000
|
2 | 120.00 | 115.00 | 1.25 | -250.00 | 134.01 |
| 2021-02-09 | 2021-02-26 |
DRI210319P00115000
DRI210319P00120000
|
2 | 120.00 | 115.00 | 1.125 | 150.000 | 139.79 |
| 2021-03-09 | 2021-03-26 |
DRI210416P00125000
DRI210416P00130000
|
2 | 130.00 | 125.00 | 1.375 | 240.000 | 146.33 |
| 2021-06-08 | 2021-06-25 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.025 | 170.000 | 141.74 |
| 2021-08-12 | 2021-08-30 |
DRI210917P00130000
DRI210917P00135000
|
2 | 135.00 | 130.00 | 1.125 | 195.000 | 149.43 |
| 2021-09-09 | 2021-09-27 |
DRI211015P00135000
DRI211015P00140000
|
2 | 140.00 | 135.00 | 1.15 | 205.000 | 149.15 |
| 2021-11-15 | 2021-12-02 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.150 | -100.000 | 139.83 |
| 2021-12-14 | 2021-12-31 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.25 | 160.000 | 134.78 |
| 2022-03-07 | 2022-03-24 |
DRI220414P00100000
DRI220414P00105000
|
2 | 105.00 | 100.00 | 1.05 | 195.000 | 131.45 |
| 2022-05-12 | 2022-05-31 |
DRI220617P00110000
DRI220617P00115000
|
2 | 115.00 | 110.00 | 1.175 | 155.000 | 114.2 |
| 2022-06-07 | 2022-06-24 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 1.075 | -35.000 | 117.09 |
| 2022-09-13 | 2022-09-30 |
DRI221021P00115000
DRI221021P00120000
|
2 | 120.00 | 115.00 | 1.10 | 0.000 | 133.32 |
| 2022-10-13 | 2022-10-31 |
DRI221118P00120000
DRI221118P00125000
|
2 | 125.00 | 120.00 | 1.10 | 185.000 | 147.14 |
| 2022-12-13 | 2022-12-30 |
DRI230120P00130000
DRI230120P00135000
|
2 | 135.00 | 130.00 | 1.00 | -55.000 | 147.38 |
| 2023-03-15 | 2023-04-03 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.275 | 220.000 | 151.85 |
| 2024-02-08 | 2024-02-26 |
DRI240315P00155000
DRI240315P00160000
|
2 | 160.00 | 155.00 | 0.875 | 120.000 | 171.96 |
| 2024-03-12 | 2024-04-01 |
DRI240419P00160000
DRI240419P00165000
|
2 | 165.00 | 160.00 | 1.075 | -35.000 | 152.5 |
| 2024-06-11 | 2024-06-28 |
DRI240719P00135000
DRI240719P00140000
|
2 | 140.00 | 135.00 | 1.125 | 200.000 | 142.86 |
| 2024-08-14 | 2024-09-03 |
DRI240920P00130000
DRI240920P00135000
|
2 | 135.00 | 130.00 | 1.250 | 225.000 | 170.17 |
| 2024-11-12 | 2024-11-29 |
DRI241220P00155000
DRI241220P00160000
|
2 | 160.00 | 155.00 | 1.35 | 230.000 | 187.59 |
| 2024-12-11 | 2024-12-30 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 1.750 | 697.500 | 181.75 |
| 2025-02-11 | 2025-02-28 |
DRI250321P00180000
DRI250321P00185000
|
2 | 185.00 | 180.00 | 1.15 | 150.00 | 199.93 |
| 2025-03-11 | 2025-03-28 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 200.22 |
| 2025-04-08 | 2025-04-25 |
DRI250516P00165000
DRI250516P00170000
|
2 | 170.00 | 165.00 | 1.05 | 210.000 | 211.65 |
| 2025-05-13 | 2025-05-30 |
DRI250620P00190000
DRI250620P00195000
|
2 | 195.00 | 190.00 | 1.225 | 150.000 | 225.78 |
| 2025-06-13 | 2025-06-30 |
DRI250718P00195000
DRI250718P00200000
|
2 | 200.00 | 195.00 | 0.875 | 160.000 | 209.54 |