| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-03-24 |
DRI080419P00020000
DRI080419P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 35.72 |
| 2008-09-04 | 2008-09-22 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.40 | 80.00 | 21.21 |
| 2008-12-08 | 2008-12-26 |
DRI090117P00015000
DRI090117P00017500
|
4 | 17.50 | 15.00 | 0.40 | 160.00 | 25.97 |
| 2009-01-07 | 2009-01-26 |
DRI090221P00020000
DRI090221P00022500
|
4 | 22.50 | 20.00 | 0.40 | 60.00 | 28.23 |
| 2009-02-05 | 2009-02-23 |
DRI090321P00020000
DRI090321P00022500
|
4 | 22.50 | 20.00 | 0.35 | 10.000 | 33.88 |
| 2009-03-04 | 2009-03-23 |
DRI090418P00017500
DRI090418P00020000
|
4 | 20.00 | 17.50 | 0.400 | 150.000 | 39.53 |
| 2009-05-06 | 2009-05-26 |
DRI090620P00030000
DRI090620P00032000
|
5 | 32.00 | 30.00 | 0.325 | 12.500 | 34.7 |
| 2009-06-03 | 2009-06-22 |
DRI090718P00029000
DRI090718P00030000
|
11 | 30.00 | 29.00 | 0.15 | -55.00 | 33.71 |
| 2009-09-02 | 2009-09-21 |
DRI091017P00027000
DRI091017P00028000
|
11 | 28.00 | 27.00 | 0.15 | 137.500 | 33.21 |
| 2009-10-09 | 2009-10-26 |
DRI091121P00029000
DRI091121P00030000
|
12 | 30.00 | 29.00 | 0.175 | -60.000 | 31.44 |
| 2009-11-09 | 2009-11-27 |
DRI091219P00028000
DRI091219P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0.00 | 35.13 |
| 2009-12-03 | 2009-12-21 |
DRI100116P00027000
DRI100116P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 35.3 |
| 2010-03-08 | 2010-03-25 |
DRI100417P00037000
DRI100417P00038000
|
11 | 38.00 | 37.00 | 0.15 | 137.500 | 46.8601 |
| 2010-06-08 | 2010-06-25 |
DRI100717P00035000
DRI100717P00036000
|
11 | 36.00 | 35.00 | 0.150 | 0.000 | 39.76 |
| 2010-07-09 | 2010-07-26 |
DRI100821P00034000
DRI100821P00035000
|
11 | 35.00 | 34.00 | 0.14 | 154.00 | 41.2701 |
| 2010-09-02 | 2010-09-20 |
DRI101016P00038000
DRI101016P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 44.74 |
| 2010-10-08 | 2010-10-25 |
DRI101120P00039000
DRI101120P00040000
|
11 | 40.00 | 39.00 | 0.15 | 110.00 | 49.04 |
| 2010-11-03 | 2010-11-22 |
DRI101218P00042000
DRI101218P00043000
|
12 | 43.00 | 42.00 | 0.175 | 150.000 | 49.89 |
| 2010-12-13 | 2010-12-30 |
DRI110122P00043000
DRI110122P00044000
|
12 | 44.00 | 43.00 | 0.19 | 48.00 | 46.4 |
| 2011-02-02 | 2011-02-22 |
DRI110319P00044000
DRI110319P00045000
|
12 | 45.00 | 44.00 | 0.175 | 90.000 | 46.19 |
| 2011-03-04 | 2011-03-21 |
DRI110416P00041000
DRI110416P00042000
|
12 | 42.00 | 41.00 | 0.225 | 120.000 | 47.69 |
| 2011-04-12 | 2011-04-29 |
DRI110521P00042000
DRI110521P00043000
|
11 | 43.00 | 42.00 | 0.15 | 137.500 | 51.52 |
| 2011-06-03 | 2011-06-20 |
DRI110716P00043000
DRI110716P00044000
|
12 | 44.00 | 43.00 | 0.175 | 30.000 | 52.6 |
| 2011-07-06 | 2011-07-25 |
DRI110820P00048000
DRI110820P00049000
|
11 | 49.00 | 48.00 | 0.15 | 110.00 | 44.95 |
| 2011-10-05 | 2011-10-24 |
DRI111119P00037000
DRI111119P00038000
|
12 | 38.00 | 37.00 | 0.175 | 180.000 | 46.47 |
| 2012-02-03 | 2012-02-21 |
DRI120317P00044000
DRI120317P00045000
|
11 | 45.00 | 44.00 | 0.15 | 82.500 | 52.51 |
| 2012-03-07 | 2012-03-26 |
DRI120421P00045000
DRI120421P00046000
|
12 | 46.00 | 45.00 | 0.175 | 150.000 | 49.93 |
| 2012-06-06 | 2012-06-25 |
DRI120721P00043000
DRI120721P00044000
|
11 | 44.00 | 43.00 | 0.15 | 82.500 | 51.1 |
| 2012-08-08 | 2012-08-27 |
DRI120922P00048000
DRI120922P00049000
|
11 | 49.00 | 48.00 | 0.15 | 55.00 | 57.21 |
| 2012-09-05 | 2012-09-24 |
DRI121020P00046000
DRI121020P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 53.83 |
| 2013-01-03 | 2013-01-22 |
DRI130216P00040000
DRI130216P00041000
|
11 | 41.00 | 40.00 | 0.15 | 137.500 | 45.15 |
| 2013-04-03 | 2013-04-22 |
DRI130518P00046000
DRI130518P00047000
|
11 | 47.00 | 46.00 | 0.150 | -27.500 | 53.43 |
| 2013-08-09 | 2013-08-26 |
DRI130921P00045000
DRI130921P00046000
|
11 | 46.00 | 45.00 | 0.15 | -110.000 | 45.78 |
| 2013-09-04 | 2013-09-23 |
DRI131019P00042000
DRI131019P00043000
|
12 | 43.00 | 42.00 | 0.175 | 60.000 | 52.07 |
| 2013-10-02 | 2013-10-21 |
DRI131116P00042000
DRI131116P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 53.5001 |
| 2013-12-04 | 2013-12-23 |
DRI140118P00047000
DRI140118P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 50.96 |
| 2014-02-07 | 2014-02-24 |
DRI140322P00043000
DRI140322P00044000
|
11 | 44.00 | 43.00 | 0.150 | 137.500 | 50.66 |
| 2014-03-05 | 2014-03-24 |
DRI140419P00043000
DRI140419P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 48.47 |
| 2014-05-09 | 2014-05-27 |
DRI140621P00045000
DRI140621P00046000
|
11 | 46.00 | 45.00 | 0.150 | 82.500 | 47.58 |
| 2014-06-05 | 2014-06-23 |
DRI140719P00046000
DRI140719P00047000
|
12 | 47.00 | 46.00 | 0.175 | -240.000 | 44.38 |
| 2014-08-07 | 2014-08-25 |
DRI140920P00042000
DRI140920P00043000
|
11 | 43.00 | 42.00 | 0.15 | 55.00 | 51.19 |
| 2014-09-03 | 2014-09-22 |
DRI141018P00043000
DRI141018P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 48.6801 |
| 2014-11-11 | 2014-11-28 |
DRI141220P00049000
DRI141220P00050000
|
11 | 50.00 | 49.00 | 0.100 | 55.000 | 57.37 |
| 2018-12-04 | 2018-12-21 |
DRI190118P00095000
DRI190118P00097500
|
4 | 97.50 | 95.00 | 0.40 | -200.000 | 109.02 |
| 2020-03-03 | 2020-03-20 |
DRI200417P00075000
DRI200417P00080000
|
2 | 80.00 | 75.00 | 0.80 | -800.00 | 63.35 |
| 2020-04-01 | 2020-04-20 |
DRI200515P00033000
DRI200515P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 69.61 |
| 2020-05-05 | 2020-05-22 |
DRI200619P00050000
DRI200619P00055000
|
2 | 55.00 | 50.00 | 0.775 | 105.000 | 70.27 |
| 2020-06-03 | 2020-06-22 |
DRI200717P00065000
DRI200717P00070000
|
2 | 70.00 | 65.00 | 0.775 | -235.000 | 77.51 |
| 2020-07-07 | 2020-07-24 |
DRI200821P00055000
DRI200821P00060000
|
2 | 60.00 | 55.00 | 0.850 | 135.000 | 82.71 |
| 2020-09-02 | 2020-09-21 |
DRI201016P00070000
DRI201016P00075000
|
2 | 75.00 | 70.00 | 0.80 | 10.00 | 98.94 |
| 2020-10-06 | 2020-10-23 |
DRI201120P00080000
DRI201120P00085000
|
2 | 85.00 | 80.00 | 0.675 | 60.000 | 108.45 |
| 2020-11-09 | 2020-11-27 |
DRI201218P00100000
DRI201218P00105000
|
2 | 105.00 | 100.00 | 0.925 | -70.000 | 116.16 |
| 2020-12-01 | 2020-12-18 |
DRI210115P00090000
DRI210115P00095000
|
2 | 95.00 | 90.00 | 0.775 | 115.000 | 121.08 |
| 2021-02-02 | 2021-02-19 |
DRI210319P00100000
DRI210319P00105000
|
2 | 105.00 | 100.00 | 0.65 | 115.000 | 139.79 |
| 2021-03-02 | 2021-03-19 |
DRI210416P00115000
DRI210416P00120000
|
2 | 120.00 | 115.00 | 0.800 | 70.000 | 146.33 |
| 2021-12-07 | 2021-12-27 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 0.825 | 120.000 | 134.78 |
| 2023-12-11 | 2023-12-28 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 0.900 | 175.000 | 159.24 |
| 2024-07-05 | 2024-07-22 |
DRI240816P00130000
DRI240816P00135000
|
2 | 135.00 | 130.00 | 0.775 | 90.000 | 143.36 |
| 2024-08-06 | 2024-08-23 |
DRI240920P00125000
DRI240920P00130000
|
2 | 130.00 | 125.00 | 0.950 | 275.000 | 170.17 |
| 2024-12-06 | 2024-12-23 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 0.90 | 255.000 | 181.75 |
| 2025-02-04 | 2025-02-21 |
DRI250321P00175000
DRI250321P00180000
|
2 | 180.00 | 175.00 | 0.875 | -25.000 | 199.93 |
| 2025-03-04 | 2025-03-21 |
DRI250417P00165000
DRI250417P00170000
|
2 | 170.00 | 165.00 | 1.15 | 170.00 | 200.22 |
| 2025-04-04 | 2025-04-21 |
DRI250516P00165000
DRI250516P00170000
|
2 | 170.00 | 165.00 | 1.375 | 230.000 | 211.65 |
| 2025-05-09 | 2025-05-27 |
DRI250620P00175000
DRI250620P00180000
|
2 | 180.00 | 175.00 | 1.125 | 370.000 | 225.78 |
| 2025-07-07 | 2025-07-24 |
DRI250815P00195000
DRI250815P00200000
|
2 | 200.00 | 195.00 | 0.725 | -85.000 | 207.35 |