| 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 |
| 2008-10-21 | 2008-11-24 |
DRI081122P00017500
DRI081122P00020000
|
5 | 20.00 | 17.50 | 0.725 | -1250.00 | 14.3 |
| 2008-12-10 | 2009-01-16 |
DRI090117P00017500
DRI090117P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 25.97 |
| 2009-01-16 | 2009-02-23 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 28.23 |
| 2009-03-11 | 2009-04-17 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.000 | 39.53 |
| 2009-05-13 | 2009-06-19 |
DRI090620P00030000
DRI090620P00032000
|
7 | 32.00 | 30.00 | 0.65 | 455.000 | 34.7 |
| 2009-07-15 | 2009-08-21 |
DRI090822P00031000
DRI090822P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 33.2701 |
| 2009-09-09 | 2009-10-16 |
DRI091017P00032000
DRI091017P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 33.21 |
| 2009-10-16 | 2009-11-23 |
DRI091121P00031000
DRI091121P00032000
|
13 | 32.00 | 31.00 | 0.25 | -728.00 | 31.44 |
| 2009-12-09 | 2010-01-15 |
DRI100116P00030000
DRI100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 35.3 |
| 2010-01-19 | 2010-02-22 |
DRI100220P00034000
DRI100220P00035000
|
14 | 35.00 | 34.00 | 0.300 | 0 | 41.05 |
| 2010-03-11 | 2010-04-19 |
DRI100417P00038000
DRI100417P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 46.8601 |
| 2010-05-12 | 2010-06-18 |
DRI100619P00043000
DRI100619P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 44.48 |
| 2010-07-14 | 2010-08-20 |
DRI100821P00039000
DRI100821P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 41.2701 |
| 2010-09-08 | 2010-10-15 |
DRI101016P00042000
DRI101016P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.000 | 44.74 |
| 2010-10-18 | 2010-11-22 |
DRI101120P00042000
DRI101120P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 49.04 |
| 2010-12-15 | 2011-01-21 |
DRI110122P00046000
DRI110122P00047000
|
14 | 47.00 | 46.00 | 0.300 | -560.000 | 46.4 |
| 2011-02-09 | 2011-03-18 |
DRI110319P00047000
DRI110319P00048000
|
14 | 48.00 | 47.00 | 0.30 | -875.000 | 46.19 |
| 2011-04-13 | 2011-05-20 |
DRI110521P00044000
DRI110521P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 51.52 |
| 2011-06-08 | 2011-07-15 |
DRI110716P00045000
DRI110716P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.000 | 52.6 |
| 2011-08-10 | 2011-09-16 |
DRI110917P00042000
DRI110917P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 45.61 |
| 2011-09-16 | 2011-10-24 |
DRI111022P00043000
DRI111022P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 47.17 |
| 2011-11-09 | 2011-12-16 |
DRI111217P00044000
DRI111217P00045000
|
13 | 45.00 | 44.00 | 0.275 | -877.500 | 43.6801 |
| 2011-12-16 | 2012-01-23 |
DRI120121P00041000
DRI120121P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 46.75 |
| 2012-02-08 | 2012-03-16 |
DRI120317P00047000
DRI120317P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 52.51 |
| 2012-03-16 | 2012-04-23 |
DRI120421P00049000
DRI120421P00050000
|
13 | 50.00 | 49.00 | 0.25 | -91.00 | 49.93 |
| 2012-05-09 | 2012-06-15 |
DRI120616P00048000
DRI120616P00049000
|
13 | 49.00 | 48.00 | 0.275 | 357.500 | 51.46 |
| 2012-06-15 | 2012-07-23 |
DRI120721P00049000
DRI120721P00050000
|
16 | 50.00 | 49.00 | 0.375 | 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 |
DRI130119P00043000
DRI130119P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 45.38 |
| 2013-02-06 | 2013-03-15 |
DRI130316P00045000
DRI130316P00046000
|
13 | 46.00 | 45.00 | 0.250 | 325.000 | 49.37 |
| 2013-03-15 | 2013-04-22 |
DRI130420P00047000
DRI130420P00048000
|
14 | 48.00 | 47.00 | 0.300 | 0 | 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 |
DRI130921P00047000
DRI130921P00048000
|
14 | 48.00 | 47.00 | 0.325 | -945.000 | 45.78 |
| 2013-10-09 | 2013-11-15 |
DRI131116P00047000
DRI131116P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 53.5001 |
| 2013-12-11 | 2014-01-17 |
DRI140118P00049000
DRI140118P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 50.96 |
| 2014-02-12 | 2014-03-21 |
DRI140322P00046000
DRI140322P00047000
|
14 | 47.00 | 46.00 | 0.300 | 420.000 | 50.66 |
| 2014-05-14 | 2014-06-20 |
DRI140621P00048000
DRI140621P00049000
|
13 | 49.00 | 48.00 | 0.275 | -975.000 | 47.58 |
| 2014-07-10 | 2014-08-18 |
DRI140816P00043000
DRI140816P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 46.37 |
| 2014-08-18 | 2014-09-22 |
DRI140920P00045000
DRI140920P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 51.19 |
| 2014-10-20 | 2014-11-24 |
DRI141122P00047000
DRI141122P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 55.85 |
| 2015-01-13 | 2015-02-19 |
DRI150220P00055000
DRI150220P00057500
|
5 | 57.50 | 55.00 | 0.675 | 345.000 | 62.21 |
| 2015-03-11 | 2015-04-17 |
DRI150417P00057500
DRI150417P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 64.94 |
| 2015-05-12 | 2015-06-18 |
DRI150619P00060000
DRI150619P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 68.87 |
| 2015-08-11 | 2015-09-17 |
DRI150918P00065000
DRI150918P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 69.46 |
| 2015-10-13 | 2015-11-19 |
DRI151120P00062500
DRI151120P00065000
|
5 | 65.00 | 62.50 | 0.75 | -650.00 | 55.13 |
| 2015-12-08 | 2016-01-14 |
DRI160115P00055000
DRI160115P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 60.23 |
| 2016-02-10 | 2016-03-18 |
DRI160318P00052500
DRI160318P00055000
|
5 | 55.00 | 52.50 | 0.625 | 375.000 | 67.29 |
| 2016-06-07 | 2016-07-14 |
DRI160715P00062500
DRI160715P00065000
|
5 | 65.00 | 62.50 | 0.625 | -562.500 | 62.48 |
| 2016-09-14 | 2016-10-21 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 63.07 |
| 2016-12-13 | 2017-01-19 |
DRI170120P00072500
DRI170120P00075000
|
5 | 75.00 | 72.50 | 0.775 | -637.500 | 73.44 |
| 2017-03-17 | 2017-04-21 |
DRI170421P00072500
DRI170421P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 84.16 |
| 2017-06-13 | 2017-07-20 |
DRI170721P00085000
DRI170721P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 88.68 |
| 2017-09-12 | 2017-10-19 |
DRI171020P00075000
DRI171020P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 82.77 |
| 2017-12-12 | 2018-01-18 |
DRI180119P00082500
DRI180119P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 99.04 |
| 2018-02-06 | 2018-03-15 |
DRI180316P00090000
DRI180316P00092500
|
5 | 92.50 | 90.00 | 0.800 | 375.000 | 94.55 |
| 2018-03-15 | 2018-04-20 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 91.05 |
| 2018-05-08 | 2018-06-14 |
DRI180615P00087500
DRI180615P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 94.1 |
| 2018-06-14 | 2018-07-20 |
DRI180720P00087500
DRI180720P00090000
|
5 | 90.00 | 87.50 | 0.750 | 375.000 | 110.46 |
| 2018-09-11 | 2018-10-18 |
DRI181019P00110000
DRI181019P00115000
|
2 | 115.00 | 110.00 | 1.300 | -645.000 | 106.33 |
| 2018-12-11 | 2019-01-17 |
DRI190118P00095000
DRI190118P00097500
|
5 | 97.50 | 95.00 | 0.75 | 487.500 | 109.02 |
| 2019-03-11 | 2019-04-17 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.300 | 260.000 | 116.87 |
| 2019-06-11 | 2019-07-18 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 124.41 |
| 2019-08-15 | 2019-09-20 |
DRI190920P00105000
DRI190920P00110000
|
2 | 110.00 | 105.00 | 1.200 | 240.000 | 119.8 |
| 2019-12-10 | 2020-01-16 |
DRI200117P00110000
DRI200117P00115000
|
2 | 115.00 | 110.00 | 1.35 | -130.000 | 113.52 |
| 2020-02-11 | 2020-03-19 |
DRI200320P00115000
DRI200320P00120000
|
2 | 120.00 | 115.00 | 1.450 | -860.000 | 39 |
| 2020-04-08 | 2020-05-15 |
DRI200515P00055000
DRI200515P00060000
|
2 | 60.00 | 55.00 | 1.65 | 330.000 | 69.61 |
| 2020-05-15 | 2020-06-19 |
DRI200619P00060000
DRI200619P00065000
|
2 | 65.00 | 60.00 | 1.375 | 275.000 | 70.27 |
| 2020-07-14 | 2020-08-20 |
DRI200821P00065000
DRI200821P00070000
|
2 | 70.00 | 65.00 | 1.60 | 320.000 | 82.71 |
| 2020-09-08 | 2020-10-15 |
DRI201016P00080000
DRI201016P00085000
|
3 | 85.00 | 80.00 | 1.70 | 510.000 | 98.94 |
| 2020-10-15 | 2020-11-20 |
DRI201120P00090000
DRI201120P00095000
|
2 | 95.00 | 90.00 | 1.300 | 260.000 | 108.45 |
| 2020-12-08 | 2021-01-14 |
DRI210115P00100000
DRI210115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 305.000 | 121.08 |
| 2021-01-14 | 2021-02-19 |
DRI210219P00115000
DRI210219P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 134.01 |
| 2021-03-09 | 2021-04-15 |
DRI210416P00130000
DRI210416P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 146.33 |
| 2021-04-15 | 2021-05-21 |
DRI210521P00135000
DRI210521P00140000
|
2 | 140.00 | 135.00 | 1.475 | 290.000 | 140.76 |
| 2021-06-08 | 2021-07-15 |
DRI210716P00130000
DRI210716P00135000
|
2 | 135.00 | 130.00 | 1.55 | 305.000 | 141.74 |
| 2021-07-15 | 2021-08-20 |
DRI210820P00135000
DRI210820P00140000
|
2 | 140.00 | 135.00 | 1.250 | 120.000 | 139.31 |
| 2021-09-07 | 2021-10-14 |
DRI211015P00135000
DRI211015P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 149.15 |
| 2021-11-09 | 2021-12-16 |
DRI211217P00145000
DRI211217P00150000
|
2 | 150.00 | 145.00 | 1.475 | -205.000 | 139.83 |
| 2021-12-16 | 2022-01-21 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.40 | -650.00 | 134.78 |
| 2022-02-11 | 2022-03-18 |
DRI220318P00135000
DRI220318P00140000
|
2 | 140.00 | 135.00 | 1.40 | -695.000 | 133.63 |
| 2022-04-12 | 2022-05-19 |
DRI220520P00120000
DRI220520P00125000
|
2 | 125.00 | 120.00 | 1.30 | -670.00 | 116.25 |
| 2022-06-07 | 2022-07-14 |
DRI220715P00115000
DRI220715P00120000
|
2 | 120.00 | 115.00 | 1.55 | -360.00 | 117.09 |
| 2022-07-14 | 2022-08-19 |
DRI220819P00105000
DRI220819P00110000
|
2 | 110.00 | 105.00 | 1.175 | 265.000 | 129.07 |
| 2022-09-13 | 2022-10-20 |
DRI221021P00120000
DRI221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 502.500 | 133.32 |
| 2022-11-08 | 2022-12-15 |
DRI221216P00130000
DRI221216P00135000
|
2 | 135.00 | 130.00 | 1.425 | 220.000 | 139.9 |
| 2022-12-15 | 2023-01-20 |
DRI230120P00135000
DRI230120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 147.38 |
| 2023-02-10 | 2023-03-17 |
DRI230317P00140000
DRI230317P00145000
|
2 | 145.00 | 140.00 | 1.40 | 270.000 | 148.5 |
| 2023-03-20 | 2023-04-21 |
DRI230421P00140000
DRI230421P00145000
|
2 | 145.00 | 140.00 | 1.25 | 245.000 | 151.85 |
| 2023-06-14 | 2023-07-21 |
DRI230721P00160000
DRI230721P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 170.37 |
| 2023-09-12 | 2023-10-19 |
DRI231020P00140000
DRI231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | -285.000 | 140.67 |
| 2023-11-08 | 2023-12-15 |
DRI231215P00140000
DRI231215P00145000
|
2 | 145.00 | 140.00 | 1.375 | 270.000 | 162.49 |
| 2023-12-15 | 2024-01-19 |
DRI240119P00155000
DRI240119P00160000
|
2 | 160.00 | 155.00 | 1.35 | 50.000 | 159.24 |
| 2024-03-12 | 2024-04-18 |
DRI240419P00165000
DRI240419P00170000
|
3 | 170.00 | 165.00 | 1.70 | -1200.00 | 152.5 |
| 2024-05-15 | 2024-06-21 |
DRI240621P00145000
DRI240621P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 153.28 |
| 2024-08-14 | 2024-09-20 |
DRI240920P00130000
DRI240920P00135000
|
2 | 135.00 | 130.00 | 1.250 | 250.000 | 170.17 |
| 2024-10-08 | 2024-11-14 |
DRI241115P00150000
DRI241115P00155000
|
2 | 155.00 | 150.00 | 1.40 | 270.00 | 166.78 |
| 2024-11-14 | 2024-12-20 |
DRI241220P00160000
DRI241220P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 187.59 |
| 2025-02-11 | 2025-03-20 |
DRI250321P00185000
DRI250321P00190000
|
2 | 190.00 | 185.00 | 1.65 | 310.000 | 199.93 |
| 2025-04-08 | 2025-05-15 |
DRI250516P00175000
DRI250516P00180000
|
2 | 180.00 | 175.00 | 1.65 | 410.000 | 211.65 |
| 2025-05-15 | 2025-06-20 |
DRI250620P00195000
DRI250620P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 225.78 |