| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
DRI080216P00020000
DRI080216P00022500
|
6 | 22.50 | 20.00 | 0.90 | 0 | 30.54 |
| 2008-03-12 | 2008-04-18 |
DRI080419P00025000
DRI080419P00030000
|
3 | 30.00 | 25.00 | 1.775 | 532.500 | 35.72 |
| 2008-09-10 | 2008-10-17 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.525 | -695.000 | 21.21 |
| 2008-10-17 | 2008-11-24 |
DRI081122P00017500
DRI081122P00020000
|
5 | 20.00 | 17.50 | 0.725 | -1250.00 | 14.3 |
| 2008-12-10 | 2009-01-16 |
DRI090117P00020000
DRI090117P00022500
|
7 | 22.50 | 20.00 | 1.175 | 822.500 | 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 |
DRI090620P00032000
DRI090620P00033000
|
18 | 33.00 | 32.00 | 0.45 | 810.000 | 34.7 |
| 2009-07-15 | 2009-08-21 |
DRI090822P00032000
DRI090822P00033000
|
16 | 33.00 | 32.00 | 0.40 | 640.000 | 33.2701 |
| 2009-09-11 | 2009-10-19 |
DRI091017P00033000
DRI091017P00034000
|
17 | 34.00 | 33.00 | 0.425 | -1343.00 | 33.21 |
| 2009-10-19 | 2009-11-23 |
DRI091121P00032000
DRI091121P00033000
|
14 | 33.00 | 32.00 | 0.325 | -1400.00 | 31.44 |
| 2009-12-09 | 2010-01-15 |
DRI100116P00031000
DRI100116P00032000
|
18 | 32.00 | 31.00 | 0.45 | 810.000 | 35.3 |
| 2010-01-15 | 2010-02-22 |
DRI100220P00034000
DRI100220P00035000
|
16 | 35.00 | 34.00 | 0.375 | 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 |
DRI100619P00044000
DRI100619P00045000
|
17 | 45.00 | 44.00 | 0.425 | -170.000 | 44.48 |
| 2010-07-14 | 2010-08-20 |
DRI100821P00040000
DRI100821P00041000
|
18 | 41.00 | 40.00 | 0.45 | 810.000 | 41.2701 |
| 2010-09-08 | 2010-10-15 |
DRI101016P00043000
DRI101016P00044000
|
17 | 44.00 | 43.00 | 0.425 | 722.500 | 44.74 |
| 2010-10-15 | 2010-11-22 |
DRI101120P00043000
DRI101120P00044000
|
15 | 44.00 | 43.00 | 0.350 | 0 | 49.04 |
| 2010-12-15 | 2011-01-21 |
DRI110122P00048000
DRI110122P00049000
|
19 | 49.00 | 48.00 | 0.475 | -950.000 | 46.4 |
| 2011-02-09 | 2011-03-18 |
DRI110319P00048000
DRI110319P00049000
|
16 | 49.00 | 48.00 | 0.40 | -960.00 | 46.19 |
| 2011-04-13 | 2011-05-20 |
DRI110521P00045000
DRI110521P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 51.52 |
| 2011-06-08 | 2011-07-15 |
DRI110716P00046000
DRI110716P00047000
|
18 | 47.00 | 46.00 | 0.45 | 810.000 | 52.6 |
| 2011-08-10 | 2011-09-16 |
DRI110917P00044000
DRI110917P00045000
|
19 | 45.00 | 44.00 | 0.475 | 902.500 | 45.61 |
| 2011-09-16 | 2011-10-24 |
DRI111022P00044000
DRI111022P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 47.17 |
| 2011-11-09 | 2011-12-16 |
DRI111217P00045000
DRI111217P00046000
|
15 | 46.00 | 45.00 | 0.35 | -1050.00 | 43.6801 |
| 2011-12-16 | 2012-01-23 |
DRI120121P00042000
DRI120121P00043000
|
16 | 43.00 | 42.00 | 0.38 | 0 | 46.75 |
| 2012-02-08 | 2012-03-16 |
DRI120317P00048000
DRI120317P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.000 | 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 |
DRI120616P00049000
DRI120616P00050000
|
16 | 50.00 | 49.00 | 0.40 | 600.000 | 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 |
| 2012-11-20 | 2012-12-24 |
DRI121222P00050000
DRI121222P00052500
|
6 | 52.50 | 50.00 | 0.850 | -1500.00 | 45.13 |
| 2013-01-09 | 2013-02-15 |
DRI130216P00044000
DRI130216P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 45.15 |
| 2013-03-13 | 2013-04-19 |
DRI130420P00048000
DRI130420P00049000
|
18 | 49.00 | 48.00 | 0.45 | 540.000 | 48.89 |
| 2013-05-16 | 2013-06-24 |
DRI130622P00050000
DRI130622P00052500
|
5 | 52.50 | 50.00 | 0.80 | -1190.00 | 50.12 |
| 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 |
DRI131116P00048000
DRI131116P00049000
|
16 | 49.00 | 48.00 | 0.400 | 640.000 | 53.5001 |
| 2013-11-19 | 2013-12-23 |
DRI131221P00050000
DRI131221P00052500
|
5 | 52.50 | 50.00 | 0.80 | -705.0500 | 51.0899 |
| 2014-02-12 | 2014-03-21 |
DRI140322P00047000
DRI140322P00048000
|
16 | 48.00 | 47.00 | 0.400 | 640.000 | 50.66 |
| 2014-05-14 | 2014-06-20 |
DRI140621P00049000
DRI140621P00050000
|
16 | 50.00 | 49.00 | 0.375 | -920.000 | 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 |
DRI140920P00046000
DRI140920P00047000
|
16 | 47.00 | 46.00 | 0.400 | 0 | 51.19 |
| 2014-10-20 | 2014-11-24 |
DRI141122P00048000
DRI141122P00049000
|
16 | 49.00 | 48.00 | 0.40 | 0 | 55.85 |
| 2014-12-10 | 2015-01-16 |
DRI150117P00055000
DRI150117P00057500
|
7 | 57.50 | 55.00 | 1.075 | 752.500 | 59.1 |
| 2015-02-10 | 2015-03-19 |
DRI150320P00057500
DRI150320P00060000
|
5 | 60.00 | 57.50 | 0.750 | 400.000 | 66.75 |
| 2015-04-07 | 2015-05-14 |
DRI150515P00062500
DRI150515P00065000
|
5 | 65.00 | 62.50 | 0.775 | -475.000 | 63.93 |
| 2015-06-09 | 2015-07-16 |
DRI150717P00062500
DRI150717P00065000
|
7 | 65.00 | 62.50 | 1.150 | 805.000 | 72.59 |
| 2015-07-16 | 2015-08-21 |
DRI150821P00070000
DRI150821P00072500
|
6 | 72.50 | 70.00 | 0.925 | -690.000 | 70.18 |
| 2015-09-08 | 2015-10-15 |
DRI151016P00067500
DRI151016P00070000
|
7 | 70.00 | 67.50 | 1.075 | -1032.500 | 65.1399 |
| 2015-10-16 | 2015-11-20 |
DRI151120P00062500
DRI151120P00065000
|
6 | 65.00 | 62.50 | 0.90 | -840.00 | 55.13 |
| 2015-12-08 | 2016-01-14 |
DRI160115P00055000
DRI160115P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 60.23 |
| 2016-01-15 | 2016-02-19 |
DRI160219P00057500
DRI160219P00060000
|
6 | 60.00 | 57.50 | 0.875 | 465.000 | 61.19 |
| 2016-03-08 | 2016-04-14 |
DRI160415P00060000
DRI160415P00062500
|
5 | 62.50 | 60.00 | 0.675 | 375.000 | 64.2 |
| 2016-04-14 | 2016-05-20 |
DRI160520P00062500
DRI160520P00065000
|
6 | 65.00 | 62.50 | 0.90 | 555.000 | 66.15 |
| 2016-06-07 | 2016-07-14 |
DRI160715P00065000
DRI160715P00067500
|
7 | 67.50 | 65.00 | 1.075 | -997.500 | 62.48 |
| 2016-07-15 | 2016-08-19 |
DRI160819P00060000
DRI160819P00062500
|
6 | 62.50 | 60.00 | 0.850 | 45.000 | 61.63 |
| 2016-09-13 | 2016-10-20 |
DRI161021P00060000
DRI161021P00062500
|
6 | 62.50 | 60.00 | 1.05 | 585.000 | 63.07 |
| 2016-11-11 | 2016-12-16 |
DRI161216P00067500
DRI161216P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 75.53 |
| 2016-12-16 | 2017-01-20 |
DRI170120P00072500
DRI170120P00075000
|
6 | 75.00 | 72.50 | 0.935 | -354.000 | 73.44 |
| 2017-02-08 | 2017-03-17 |
DRI170317P00070000
DRI170317P00072500
|
5 | 72.50 | 70.00 | 0.725 | 287.500 | 76.66 |
| 2017-03-17 | 2017-04-21 |
DRI170421P00072500
DRI170421P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 84.16 |
| 2017-05-10 | 2017-06-16 |
DRI170616P00085000
DRI170616P00087500
|
6 | 87.50 | 85.00 | 0.900 | 525.000 | 89.3 |
| 2017-06-16 | 2017-07-21 |
DRI170721P00085000
DRI170721P00087500
|
5 | 87.50 | 85.00 | 0.825 | 412.500 | 88.68 |
| 2017-08-10 | 2017-09-15 |
DRI170915P00080000
DRI170915P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.000 | 83.86 |
| 2017-09-15 | 2017-10-20 |
DRI171020P00080000
DRI171020P00082500
|
6 | 82.50 | 80.00 | 0.900 | 540.000 | 82.77 |
| 2017-11-10 | 2017-12-15 |
DRI171215P00080000
DRI171215P00082500
|
6 | 82.50 | 80.00 | 0.850 | 495.000 | 88.41 |
| 2017-12-15 | 2018-01-19 |
DRI180119P00085000
DRI180119P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 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 |
DRI180420P00090000
DRI180420P00092500
|
6 | 92.50 | 90.00 | 0.925 | -345.000 | 91.05 |
| 2018-05-08 | 2018-06-14 |
DRI180615P00090000
DRI180615P00092500
|
6 | 92.50 | 90.00 | 0.925 | 240.000 | 94.1 |
| 2018-06-14 | 2018-07-20 |
DRI180720P00090000
DRI180720P00092500
|
7 | 92.50 | 90.00 | 1.175 | 822.500 | 110.46 |
| 2018-09-11 | 2018-10-18 |
DRI181019P00115000
DRI181019P00120000
|
3 | 120.00 | 115.00 | 2.175 | -832.500 | 106.33 |
| 2018-11-13 | 2018-12-20 |
DRI181221P00105000
DRI181221P00110000
|
2 | 110.00 | 105.00 | 1.525 | -695.000 | 99.18 |
| 2019-01-08 | 2019-02-14 |
DRI190215P00100000
DRI190215P00105000
|
3 | 105.00 | 100.00 | 1.80 | 532.500 | 112.12 |
| 2019-03-11 | 2019-04-17 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.300 | 260.000 | 116.87 |
| 2019-05-14 | 2019-06-20 |
DRI190621P00115000
DRI190621P00120000
|
3 | 120.00 | 115.00 | 1.675 | 37.500 | 121.23 |
| 2019-07-12 | 2019-08-16 |
DRI190816P00120000
DRI190816P00125000
|
3 | 125.00 | 120.00 | 1.700 | -960.000 | 117.1 |
| 2019-08-16 | 2019-09-20 |
DRI190920P00110000
DRI190920P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 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 |
DRI200515P00060000
DRI200515P00065000
|
3 | 65.00 | 60.00 | 2.10 | 630.000 | 69.61 |
| 2020-05-15 | 2020-06-19 |
DRI200619P00065000
DRI200619P00070000
|
3 | 70.00 | 65.00 | 2.00 | 555.000 | 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 |
DRI201016P00085000
DRI201016P00090000
|
3 | 90.00 | 85.00 | 2.25 | 667.500 | 98.94 |
| 2020-10-15 | 2020-11-20 |
DRI201120P00095000
DRI201120P00100000
|
3 | 100.00 | 95.00 | 2.125 | 637.500 | 108.45 |
| 2020-12-08 | 2021-01-14 |
DRI210115P00105000
DRI210115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 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 |
DRI210416P00135000
DRI210416P00140000
|
3 | 140.00 | 135.00 | 2.30 | 667.500 | 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 |
DRI210716P00135000
DRI210716P00140000
|
3 | 140.00 | 135.00 | 2.20 | 645.000 | 141.74 |
| 2021-07-15 | 2021-08-20 |
DRI210820P00140000
DRI210820P00145000
|
3 | 145.00 | 140.00 | 2.025 | -885.000 | 139.31 |
| 2021-09-07 | 2021-10-14 |
DRI211015P00140000
DRI211015P00145000
|
3 | 145.00 | 140.00 | 1.80 | 525.000 | 149.15 |
| 2021-10-14 | 2021-11-19 |
DRI211119P00145000
DRI211119P00150000
|
3 | 150.00 | 145.00 | 1.775 | -757.500 | 143.16 |
| 2021-12-14 | 2022-01-20 |
DRI220121P00145000
DRI220121P00150000
|
3 | 150.00 | 145.00 | 2.35 | -735.00 | 134.78 |
| 2022-02-08 | 2022-03-17 |
DRI220318P00135000
DRI220318P00140000
|
3 | 140.00 | 135.00 | 1.85 | -915.00 | 133.63 |
| 2022-04-12 | 2022-05-19 |
DRI220520P00125000
DRI220520P00130000
|
3 | 130.00 | 125.00 | 1.90 | -915.00 | 116.25 |
| 2022-06-07 | 2022-07-14 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 2.20 | -810.00 | 117.09 |
| 2022-07-14 | 2022-08-19 |
DRI220819P00110000
DRI220819P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 129.07 |
| 2022-09-13 | 2022-10-20 |
DRI221021P00125000
DRI221021P00130000
|
3 | 130.00 | 125.00 | 2.25 | 615.000 | 133.32 |
| 2022-11-08 | 2022-12-15 |
DRI221216P00135000
DRI221216P00140000
|
3 | 140.00 | 135.00 | 1.95 | 255.000 | 139.9 |
| 2022-12-15 | 2023-01-20 |
DRI230120P00135000
DRI230120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 147.38 |
| 2023-02-07 | 2023-03-16 |
DRI230317P00145000
DRI230317P00150000
|
3 | 150.00 | 145.00 | 1.75 | 427.500 | 148.5 |
| 2023-03-16 | 2023-04-21 |
DRI230421P00145000
DRI230421P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.00 | 151.85 |
| 2023-05-09 | 2023-06-15 |
DRI230616P00145000
DRI230616P00150000
|
2 | 150.00 | 145.00 | 1.60 | 315.000 | 166.01 |
| 2023-06-15 | 2023-07-21 |
DRI230721P00160000
DRI230721P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 170.37 |
| 2023-08-08 | 2023-09-14 |
DRI230915P00160000
DRI230915P00165000
|
3 | 165.00 | 160.00 | 1.775 | -937.500 | 150.06 |
| 2023-09-14 | 2023-10-20 |
DRI231020P00145000
DRI231020P00150000
|
2 | 150.00 | 145.00 | 1.65 | -670.00 | 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 |
| 2024-02-06 | 2024-03-14 |
DRI240315P00160000
DRI240315P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 171.96 |
| 2024-03-15 | 2024-04-19 |
DRI240419P00165000
DRI240419P00170000
|
3 | 170.00 | 165.00 | 1.80 | -945.00 | 152.5 |
| 2024-05-14 | 2024-06-20 |
DRI240621P00145000
DRI240621P00150000
|
3 | 150.00 | 145.00 | 1.95 | 555.000 | 153.28 |
| 2024-07-09 | 2024-08-15 |
DRI240816P00135000
DRI240816P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.00 | 143.36 |
| 2024-08-15 | 2024-09-20 |
DRI240920P00140000
DRI240920P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 170.17 |
| 2024-10-08 | 2024-11-14 |
DRI241115P00155000
DRI241115P00160000
|
3 | 160.00 | 155.00 | 2.20 | 660.00 | 166.78 |
| 2024-11-14 | 2024-12-20 |
DRI241220P00165000
DRI241220P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.000 | 187.59 |
| 2025-01-14 | 2025-02-20 |
DRI250221P00175000
DRI250221P00180000
|
3 | 180.00 | 175.00 | 2.225 | 667.500 | 191.21 |
| 2025-03-10 | 2025-04-16 |
DRI250417P00190000
DRI250417P00195000
|
3 | 195.00 | 190.00 | 2.20 | 532.500 | 200.22 |
| 2025-05-15 | 2025-06-20 |
DRI250620P00200000
DRI250620P00210000
|
1 | 210.00 | 200.00 | 3.70 | 370.000 | 225.78 |
| 2025-07-11 | 2025-08-15 |
DRI250815P00200000
DRI250815P00210000
|
1 | 210.00 | 200.00 | 3.30 | 60.000 | 207.35 |