| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-10-20 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.40 | -1000.00 | 21.21 |
| 2008-12-11 | 2009-01-20 |
DRI090117P00015000
DRI090117P00017500
|
5 | 17.50 | 15.00 | 0.600 | 0 | 25.97 |
| 2009-01-20 | 2009-02-23 |
DRI090221P00017500
DRI090221P00020000
|
4 | 20.00 | 17.50 | 0.475 | 0 | 28.23 |
| 2009-03-11 | 2009-04-17 |
DRI090418P00020000
DRI090418P00022500
|
4 | 22.50 | 20.00 | 0.45 | 180.000 | 39.53 |
| 2009-05-14 | 2009-06-22 |
DRI090620P00030000
DRI090620P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 34.7 |
| 2009-07-15 | 2009-08-21 |
DRI090822P00030000
DRI090822P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 33.2701 |
| 2009-09-09 | 2009-10-16 |
DRI091017P00031000
DRI091017P00032000
|
13 | 32.00 | 31.00 | 0.250 | 325.000 | 33.21 |
| 2009-11-12 | 2009-12-21 |
DRI091219P00029000
DRI091219P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 35.13 |
| 2010-02-11 | 2010-03-22 |
DRI100320P00036000
DRI100320P00037000
|
13 | 37.00 | 36.00 | 0.250 | 0 | 43.65 |
| 2010-05-13 | 2010-06-21 |
DRI100619P00041000
DRI100619P00042000
|
13 | 42.00 | 41.00 | 0.250 | 0 | 44.48 |
| 2010-07-15 | 2010-08-23 |
DRI100821P00038000
DRI100821P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 41.2701 |
| 2010-09-08 | 2010-10-15 |
DRI101016P00040000
DRI101016P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 44.74 |
| 2010-10-19 | 2010-11-22 |
DRI101120P00041000
DRI101120P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 49.04 |
| 2010-12-15 | 2011-01-21 |
DRI110122P00045000
DRI110122P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 46.4 |
| 2011-02-09 | 2011-03-18 |
DRI110319P00046000
DRI110319P00047000
|
13 | 47.00 | 46.00 | 0.25 | -780.000 | 46.19 |
| 2011-04-19 | 2011-05-23 |
DRI110521P00045000
DRI110521P00046000
|
12 | 46.00 | 45.00 | 0.225 | 0 | 51.52 |
| 2011-06-08 | 2011-07-15 |
DRI110716P00044000
DRI110716P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 52.6 |
| 2011-08-10 | 2011-09-16 |
DRI110917P00041000
DRI110917P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 45.61 |
| 2011-09-20 | 2011-10-24 |
DRI111022P00040000
DRI111022P00042000
|
6 | 42.00 | 40.00 | 0.475 | 0 | 47.17 |
| 2011-11-09 | 2011-12-16 |
DRI111217P00043000
DRI111217P00044000
|
13 | 44.00 | 43.00 | 0.250 | -396.500 | 43.6801 |
| 2011-12-19 | 2012-01-23 |
DRI120121P00040000
DRI120121P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 46.75 |
| 2012-02-09 | 2012-03-19 |
DRI120317P00046000
DRI120317P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 52.51 |
| 2012-03-19 | 2012-04-23 |
DRI120421P00049000
DRI120421P00050000
|
13 | 50.00 | 49.00 | 0.25 | -91.00 | 49.93 |
| 2012-05-09 | 2012-06-15 |
DRI120616P00047000
DRI120616P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 51.46 |
| 2012-06-15 | 2012-07-23 |
DRI120721P00047000
DRI120721P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 51.1 |
| 2012-08-17 | 2012-09-24 |
DRI120922P00049000
DRI120922P00050000
|
11 | 50.00 | 49.00 | 0.150 | 0 | 57.21 |
| 2012-12-12 | 2013-01-18 |
DRI130119P00042000
DRI130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 45.38 |
| 2013-03-13 | 2013-04-19 |
DRI130420P00046000
DRI130420P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 48.89 |
| 2013-06-12 | 2013-07-19 |
DRI130720P00049000
DRI130720P00050000
|
13 | 50.00 | 49.00 | 0.265 | -240.500 | 49.49 |
| 2013-08-14 | 2013-09-20 |
DRI130921P00046000
DRI130921P00047000
|
12 | 47.00 | 46.00 | 0.225 | -930.000 | 45.78 |
| 2013-10-09 | 2013-11-15 |
DRI131116P00046000
DRI131116P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 53.5001 |
| 2013-12-11 | 2014-01-17 |
DRI140118P00048000
DRI140118P00049000
|
13 | 49.00 | 48.00 | 0.250 | 325.000 | 50.96 |
| 2014-02-12 | 2014-03-21 |
DRI140322P00045000
DRI140322P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 50.66 |
| 2014-05-14 | 2014-06-20 |
DRI140621P00047000
DRI140621P00048000
|
12 | 48.00 | 47.00 | 0.225 | -360.000 | 47.58 |
| 2014-07-09 | 2014-08-15 |
DRI140816P00043000
DRI140816P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 46.37 |
| 2014-08-15 | 2014-09-22 |
DRI140920P00043000
DRI140920P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 51.19 |
| 2015-08-11 | 2015-09-17 |
DRI150918P00065000
DRI150918P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 69.46 |
| 2016-12-19 | 2017-01-20 |
DRI170120P00070000
DRI170120P00072500
|
5 | 72.50 | 70.00 | 0.600 | 275.000 | 73.44 |
| 2017-06-14 | 2017-07-21 |
DRI170721P00082500
DRI170721P00085000
|
5 | 85.00 | 82.50 | 0.500 | 250.000 | 88.68 |
| 2017-09-12 | 2017-10-19 |
DRI171020P00075000
DRI171020P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 82.77 |
| 2017-12-15 | 2018-01-19 |
DRI180119P00082500
DRI180119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 99.04 |
| 2018-03-13 | 2018-04-19 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.60 | 50.000 | 91.05 |
| 2018-06-12 | 2018-07-19 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.525 | 262.500 | 110.46 |
| 2018-12-11 | 2019-01-17 |
DRI190118P00092500
DRI190118P00095000
|
5 | 95.00 | 92.50 | 0.60 | 300.00 | 109.02 |
| 2019-03-13 | 2019-04-18 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.200 | 245.000 | 116.87 |
| 2020-03-10 | 2020-04-16 |
DRI200417P00065000
DRI200417P00070000
|
2 | 70.00 | 65.00 | 0.925 | -815.000 | 63.35 |
| 2020-05-13 | 2020-06-19 |
DRI200619P00050000
DRI200619P00055000
|
2 | 55.00 | 50.00 | 0.90 | 180.000 | 70.27 |
| 2020-07-14 | 2020-08-20 |
DRI200821P00060000
DRI200821P00065000
|
2 | 65.00 | 60.00 | 1.05 | 220.000 | 82.71 |
| 2020-09-08 | 2020-10-15 |
DRI201016P00075000
DRI201016P00080000
|
2 | 80.00 | 75.00 | 1.125 | 225.000 | 98.94 |
| 2020-10-19 | 2020-11-20 |
DRI201120P00085000
DRI201120P00090000
|
2 | 90.00 | 85.00 | 1.250 | 250.000 | 108.45 |
| 2020-12-08 | 2021-01-14 |
DRI210115P00095000
DRI210115P00100000
|
2 | 100.00 | 95.00 | 1.00 | 200.00 | 121.08 |
| 2021-02-09 | 2021-03-18 |
DRI210319P00115000
DRI210319P00120000
|
2 | 120.00 | 115.00 | 1.125 | 230.000 | 139.79 |
| 2021-06-08 | 2021-07-15 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.025 | 210.000 | 141.74 |
| 2021-08-12 | 2021-09-17 |
DRI210917P00130000
DRI210917P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 149.43 |
| 2021-11-15 | 2021-12-17 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.150 | 200.000 | 139.83 |
| 2021-12-20 | 2022-01-21 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 134.78 |
| 2022-03-07 | 2022-04-13 |
DRI220414P00100000
DRI220414P00105000
|
2 | 105.00 | 100.00 | 1.05 | 200.000 | 131.45 |
| 2022-05-12 | 2022-06-17 |
DRI220617P00110000
DRI220617P00115000
|
2 | 115.00 | 110.00 | 1.175 | 70.000 | 114.2 |
| 2022-09-13 | 2022-10-20 |
DRI221021P00115000
DRI221021P00120000
|
2 | 120.00 | 115.00 | 1.10 | 215.000 | 133.32 |
| 2022-12-13 | 2023-01-19 |
DRI230120P00130000
DRI230120P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 147.38 |
| 2023-03-15 | 2023-04-21 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 151.85 |
| 2024-02-08 | 2024-03-15 |
DRI240315P00155000
DRI240315P00160000
|
2 | 160.00 | 155.00 | 0.875 | 105.000 | 171.96 |
| 2024-03-15 | 2024-04-19 |
DRI240419P00160000
DRI240419P00165000
|
2 | 165.00 | 160.00 | 1.125 | -775.000 | 152.5 |
| 2024-06-11 | 2024-07-18 |
DRI240719P00135000
DRI240719P00140000
|
2 | 140.00 | 135.00 | 1.125 | 195.000 | 142.86 |
| 2024-08-14 | 2024-09-20 |
DRI240920P00130000
DRI240920P00135000
|
2 | 135.00 | 130.00 | 1.250 | 250.000 | 170.17 |
| 2024-11-12 | 2024-12-19 |
DRI241220P00155000
DRI241220P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 187.59 |
| 2025-02-11 | 2025-03-20 |
DRI250321P00180000
DRI250321P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 199.93 |
| 2025-04-08 | 2025-05-15 |
DRI250516P00165000
DRI250516P00170000
|
2 | 170.00 | 165.00 | 1.05 | 235.000 | 211.65 |
| 2025-05-15 | 2025-06-20 |
DRI250620P00195000
DRI250620P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 225.78 |