| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
DRI080216P00022500
DRI080216P00025000
|
5 | 25.00 | 22.50 | 0.600 | 200.000 | 30.54 |
| 2008-03-10 | 2008-04-16 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.500 | 262.500 | 35.72 |
| 2008-09-04 | 2008-10-13 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.40 | -440.00 | 21.21 |
| 2008-10-13 | 2008-11-19 |
DRI081122P00020000
DRI081122P00022500
|
6 | 22.50 | 20.00 | 0.875 | -975.000 | 14.3 |
| 2008-12-03 | 2009-01-09 |
DRI090117P00015000
DRI090117P00017500
|
6 | 17.50 | 15.00 | 0.900 | 540.000 | 25.97 |
| 2009-01-09 | 2009-02-17 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.75 | 350.00 | 28.23 |
| 2009-03-04 | 2009-04-13 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | 337.500 | 39.53 |
| 2009-05-06 | 2009-06-12 |
DRI090620P00035000
DRI090620P00036000
|
14 | 36.00 | 35.00 | 0.325 | -665.000 | 34.7 |
| 2009-07-08 | 2009-08-14 |
DRI090822P00030000
DRI090822P00031000
|
14 | 31.00 | 30.00 | 0.325 | 140.000 | 33.2701 |
| 2009-09-02 | 2009-10-09 |
DRI091017P00031000
DRI091017P00032000
|
16 | 32.00 | 31.00 | 0.40 | 480.000 | 33.21 |
| 2009-10-09 | 2009-11-16 |
DRI091121P00031000
DRI091121P00032000
|
14 | 32.00 | 31.00 | 0.30 | 245.000 | 31.44 |
| 2009-12-02 | 2010-01-08 |
DRI100116P00030000
DRI100116P00031000
|
14 | 31.00 | 30.00 | 0.30 | 385.000 | 35.3 |
| 2010-01-11 | 2010-02-17 |
DRI100220P00032000
DRI100220P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 41.05 |
| 2010-03-03 | 2010-04-09 |
DRI100417P00038000
DRI100417P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 46.8601 |
| 2010-05-05 | 2010-06-11 |
DRI100619P00041000
DRI100619P00042000
|
14 | 42.00 | 41.00 | 0.30 | 175.000 | 44.48 |
| 2010-07-07 | 2010-08-13 |
DRI100821P00036000
DRI100821P00037000
|
14 | 37.00 | 36.00 | 0.30 | 350.00 | 41.2701 |
| 2010-09-01 | 2010-10-08 |
DRI101016P00040000
DRI101016P00041000
|
14 | 41.00 | 40.00 | 0.30 | 399.000 | 44.74 |
| 2010-10-08 | 2010-11-15 |
DRI101120P00042000
DRI101120P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 49.04 |
| 2010-12-08 | 2011-01-14 |
DRI110122P00047000
DRI110122P00048000
|
14 | 48.00 | 47.00 | 0.30 | -770.00 | 46.4 |
| 2011-02-02 | 2011-03-11 |
DRI110319P00046000
DRI110319P00047000
|
13 | 47.00 | 46.00 | 0.275 | -130.000 | 46.19 |
| 2011-04-06 | 2011-05-13 |
DRI110521P00046000
DRI110521P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 51.52 |
| 2011-06-01 | 2011-07-08 |
DRI110716P00048000
DRI110716P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 52.6 |
| 2011-07-11 | 2011-08-17 |
DRI110820P00049000
DRI110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | -747.500 | 44.95 |
| 2011-09-07 | 2011-10-14 |
DRI111022P00042000
DRI111022P00043000
|
15 | 43.00 | 42.00 | 0.35 | 487.500 | 47.17 |
| 2011-11-02 | 2011-12-09 |
DRI111217P00045000
DRI111217P00046000
|
14 | 46.00 | 45.00 | 0.325 | -770.000 | 43.6801 |
| 2011-12-09 | 2012-01-17 |
DRI120121P00041000
DRI120121P00042000
|
15 | 42.00 | 41.00 | 0.350 | 525.000 | 46.75 |
| 2012-02-01 | 2012-03-09 |
DRI120317P00045000
DRI120317P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 52.51 |
| 2012-03-09 | 2012-04-16 |
DRI120421P00049000
DRI120421P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0.00 | 49.93 |
| 2012-05-02 | 2012-06-08 |
DRI120616P00049000
DRI120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | -105.000 | 51.46 |
| 2012-06-08 | 2012-07-16 |
DRI120721P00047000
DRI120721P00048000
|
14 | 48.00 | 47.00 | 0.30 | 315.000 | 51.1 |
| 2012-08-09 | 2012-09-17 |
DRI120922P00049000
DRI120922P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 57.21 |
| 2012-10-04 | 2012-11-12 |
DRI121117P00052500
DRI121117P00055000
|
5 | 55.00 | 52.50 | 0.725 | -825.000 | 50.92 |
| 2012-12-05 | 2013-01-11 |
DRI130119P00045000
DRI130119P00046000
|
16 | 46.00 | 45.00 | 0.375 | -480.000 | 45.38 |
| 2013-02-01 | 2013-03-11 |
DRI130316P00045000
DRI130316P00046000
|
14 | 46.00 | 45.00 | 0.325 | 420.000 | 49.37 |
| 2013-03-11 | 2013-04-17 |
DRI130420P00045000
DRI130420P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 48.89 |
| 2013-06-05 | 2013-07-12 |
DRI130720P00049000
DRI130720P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 49.49 |
| 2013-08-07 | 2013-09-13 |
DRI130921P00047000
DRI130921P00048000
|
13 | 48.00 | 47.00 | 0.25 | -162.500 | 45.78 |
| 2013-10-02 | 2013-11-08 |
DRI131116P00044000
DRI131116P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 53.5001 |
| 2013-12-04 | 2014-01-10 |
DRI140118P00049000
DRI140118P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 50.96 |
| 2014-02-05 | 2014-03-14 |
DRI140322P00045000
DRI140322P00046000
|
15 | 46.00 | 45.00 | 0.35 | 450.00 | 50.66 |
| 2014-05-07 | 2014-06-13 |
DRI140621P00047000
DRI140621P00048000
|
13 | 48.00 | 47.00 | 0.275 | 227.500 | 47.58 |
| 2014-07-02 | 2014-08-08 |
DRI140816P00044000
DRI140816P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 46.37 |
| 2014-08-08 | 2014-09-15 |
DRI140920P00045000
DRI140920P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 51.19 |
| 2014-12-08 | 2015-01-14 |
DRI150117P00055000
DRI150117P00057500
|
5 | 57.50 | 55.00 | 0.80 | 362.500 | 59.1 |
| 2015-03-03 | 2015-04-09 |
DRI150417P00060000
DRI150417P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 64.94 |
| 2015-05-05 | 2015-06-11 |
DRI150619P00057500
DRI150619P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 68.87 |
| 2015-07-07 | 2015-08-13 |
DRI150821P00067500
DRI150821P00070000
|
5 | 70.00 | 67.50 | 0.70 | 225.00 | 70.18 |
| 2015-09-01 | 2015-10-08 |
DRI151016P00062500
DRI151016P00065000
|
6 | 65.00 | 62.50 | 0.925 | 375.000 | 65.1399 |
| 2015-10-08 | 2015-11-16 |
DRI151120P00062500
DRI151120P00065000
|
5 | 65.00 | 62.50 | 0.725 | -787.500 | 55.13 |
| 2015-12-01 | 2016-01-07 |
DRI160115P00052500
DRI160115P00055000
|
5 | 55.00 | 52.50 | 0.750 | 375.000 | 60.23 |
| 2016-02-02 | 2016-03-10 |
DRI160318P00057500
DRI160318P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 67.29 |
| 2016-05-31 | 2016-07-07 |
DRI160715P00062500
DRI160715P00065000
|
5 | 65.00 | 62.50 | 0.650 | -700.000 | 62.48 |
| 2016-09-08 | 2016-10-17 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.60 | 262.500 | 63.07 |
| 2016-12-06 | 2017-01-12 |
DRI170120P00072500
DRI170120P00075000
|
5 | 75.00 | 72.50 | 0.750 | -187.500 | 73.44 |
| 2017-03-07 | 2017-04-13 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 84.16 |
| 2017-05-02 | 2017-06-08 |
DRI170616P00082500
DRI170616P00085000
|
5 | 85.00 | 82.50 | 0.650 | 325.000 | 89.3 |
| 2017-06-08 | 2017-07-17 |
DRI170721P00087500
DRI170721P00090000
|
6 | 90.00 | 87.50 | 0.875 | 60.000 | 88.68 |
| 2017-08-03 | 2017-09-11 |
DRI170915P00077500
DRI170915P00080000
|
5 | 80.00 | 77.50 | 0.625 | -50.000 | 83.86 |
| 2017-09-11 | 2017-10-18 |
DRI171020P00075000
DRI171020P00077500
|
5 | 77.50 | 75.00 | 0.825 | 400.000 | 82.77 |
| 2017-12-05 | 2018-01-11 |
DRI180119P00080000
DRI180119P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 99.04 |
| 2018-01-30 | 2018-03-08 |
DRI180316P00092500
DRI180316P00095000
|
6 | 95.00 | 92.50 | 0.850 | -270.000 | 94.55 |
| 2018-03-08 | 2018-04-16 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.675 | -200.000 | 91.05 |
| 2018-05-02 | 2018-06-08 |
DRI180615P00087500
DRI180615P00090000
|
5 | 90.00 | 87.50 | 0.70 | 225.00 | 94.1 |
| 2018-06-08 | 2018-07-16 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 110.46 |
| 2018-09-04 | 2018-10-11 |
DRI181019P00110000
DRI181019P00115000
|
2 | 115.00 | 110.00 | 1.65 | -650.00 | 106.33 |
| 2018-11-08 | 2018-12-17 |
DRI181221P00105000
DRI181221P00110000
|
2 | 110.00 | 105.00 | 1.525 | -515.000 | 99.18 |
| 2019-01-03 | 2019-02-11 |
DRI190215P00090000
DRI190215P00095000
|
2 | 95.00 | 90.00 | 1.350 | 265.000 | 112.12 |
| 2019-03-06 | 2019-04-12 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 116.87 |
| 2019-05-07 | 2019-06-13 |
DRI190621P00110000
DRI190621P00115000
|
2 | 115.00 | 110.00 | 1.225 | 40.000 | 121.23 |
| 2019-07-03 | 2019-08-09 |
DRI190816P00115000
DRI190816P00120000
|
2 | 120.00 | 115.00 | 1.425 | 175.000 | 117.1 |
| 2019-08-09 | 2019-09-16 |
DRI190920P00115000
DRI190920P00120000
|
2 | 120.00 | 115.00 | 1.55 | 160.00 | 119.8 |
| 2019-10-01 | 2019-11-07 |
DRI191115P00110000
DRI191115P00115000
|
2 | 115.00 | 110.00 | 1.575 | -45.000 | 112.6 |
| 2019-12-03 | 2020-01-09 |
DRI200117P00110000
DRI200117P00115000
|
2 | 115.00 | 110.00 | 1.400 | 15.000 | 113.52 |
| 2020-02-05 | 2020-03-13 |
DRI200320P00110000
DRI200320P00115000
|
2 | 115.00 | 110.00 | 1.450 | -730.000 | 39 |
| 2020-04-03 | 2020-05-11 |
DRI200515P00043000
DRI200515P00044000
|
15 | 44.00 | 43.00 | 0.35 | 562.500 | 69.61 |
| 2020-05-11 | 2020-06-17 |
DRI200619P00065000
DRI200619P00070000
|
2 | 70.00 | 65.00 | 1.475 | 230.000 | 70.27 |
| 2020-07-07 | 2020-08-13 |
DRI200821P00060000
DRI200821P00065000
|
2 | 65.00 | 60.00 | 1.175 | 230.000 | 82.71 |
| 2020-09-01 | 2020-10-08 |
DRI201016P00075000
DRI201016P00080000
|
2 | 80.00 | 75.00 | 1.40 | 285.000 | 98.94 |
| 2020-10-08 | 2020-11-16 |
DRI201120P00095000
DRI201120P00100000
|
3 | 100.00 | 95.00 | 1.775 | 502.500 | 108.45 |
| 2020-12-01 | 2021-01-07 |
DRI210115P00100000
DRI210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 325.000 | 121.08 |
| 2021-01-07 | 2021-02-16 |
DRI210219P00115000
DRI210219P00120000
|
2 | 120.00 | 115.00 | 1.575 | 305.000 | 134.01 |
| 2021-03-02 | 2021-04-08 |
DRI210416P00130000
DRI210416P00135000
|
3 | 135.00 | 130.00 | 1.90 | 540.00 | 146.33 |
| 2021-04-08 | 2021-05-17 |
DRI210521P00135000
DRI210521P00140000
|
2 | 140.00 | 135.00 | 1.30 | -95.000 | 140.76 |
| 2021-06-01 | 2021-07-08 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 141.74 |
| 2021-07-08 | 2021-08-16 |
DRI210820P00135000
DRI210820P00140000
|
2 | 140.00 | 135.00 | 1.525 | 35.000 | 139.31 |
| 2021-08-31 | 2021-10-07 |
DRI211015P00140000
DRI211015P00145000
|
2 | 145.00 | 140.00 | 1.50 | 275.000 | 149.15 |
| 2021-10-07 | 2021-11-15 |
DRI211119P00145000
DRI211119P00150000
|
2 | 150.00 | 145.00 | 1.30 | -165.000 | 143.16 |
| 2021-12-07 | 2022-01-13 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.40 | 170.00 | 134.78 |
| 2022-02-03 | 2022-03-14 |
DRI220318P00130000
DRI220318P00135000
|
2 | 135.00 | 130.00 | 1.625 | -585.000 | 133.63 |
| 2022-04-05 | 2022-05-12 |
DRI220520P00120000
DRI220520P00125000
|
2 | 125.00 | 120.00 | 1.475 | -90.000 | 116.25 |
| 2022-05-31 | 2022-07-07 |
DRI220715P00115000
DRI220715P00120000
|
2 | 120.00 | 115.00 | 1.65 | -170.00 | 117.09 |
| 2022-07-11 | 2022-08-17 |
DRI220819P00105000
DRI220819P00110000
|
2 | 110.00 | 105.00 | 1.25 | 285.000 | 129.07 |
| 2022-09-06 | 2022-10-13 |
DRI221021P00115000
DRI221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | 472.500 | 133.32 |
| 2022-11-01 | 2022-12-08 |
DRI221216P00135000
DRI221216P00140000
|
2 | 140.00 | 135.00 | 1.55 | 25.000 | 139.9 |
| 2022-12-08 | 2023-01-17 |
DRI230120P00135000
DRI230120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 495.000 | 147.38 |
| 2023-03-07 | 2023-04-13 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.175 | 225.000 | 151.85 |
| 2023-05-02 | 2023-06-08 |
DRI230616P00145000
DRI230616P00150000
|
2 | 150.00 | 145.00 | 1.45 | 275.000 | 166.01 |
| 2023-06-08 | 2023-07-17 |
DRI230721P00155000
DRI230721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 280.000 | 170.37 |
| 2023-08-03 | 2023-09-11 |
DRI230915P00155000
DRI230915P00160000
|
2 | 160.00 | 155.00 | 1.325 | -745.000 | 150.06 |
| 2023-09-11 | 2023-10-18 |
DRI231020P00140000
DRI231020P00145000
|
2 | 145.00 | 140.00 | 1.525 | -415.000 | 140.67 |
| 2023-11-02 | 2023-12-11 |
DRI231215P00140000
DRI231215P00145000
|
2 | 145.00 | 140.00 | 1.525 | 285.000 | 162.49 |
| 2024-01-02 | 2024-02-08 |
DRI240216P00155000
DRI240216P00160000
|
2 | 160.00 | 155.00 | 1.475 | 285.000 | 162.46 |
| 2024-03-06 | 2024-04-12 |
DRI240419P00165000
DRI240419P00170000
|
2 | 170.00 | 165.00 | 1.425 | -735.000 | 152.5 |
| 2024-05-07 | 2024-06-13 |
DRI240621P00140000
DRI240621P00145000
|
2 | 145.00 | 140.00 | 1.40 | 30.00 | 153.28 |
| 2024-07-02 | 2024-08-08 |
DRI240816P00140000
DRI240816P00145000
|
2 | 145.00 | 140.00 | 1.525 | 5.000 | 143.36 |
| 2024-08-09 | 2024-09-16 |
DRI240920P00135000
DRI240920P00140000
|
2 | 140.00 | 135.00 | 1.375 | 265.000 | 170.17 |
| 2024-10-01 | 2024-11-07 |
DRI241115P00155000
DRI241115P00160000
|
2 | 160.00 | 155.00 | 1.425 | 190.000 | 166.78 |
| 2024-11-07 | 2024-12-16 |
DRI241220P00160000
DRI241220P00165000
|
2 | 165.00 | 160.00 | 1.55 | -15.000 | 187.59 |
| 2025-01-07 | 2025-02-13 |
DRI250221P00175000
DRI250221P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 191.21 |
| 2025-03-03 | 2025-04-09 |
DRI250417P00185000
DRI250417P00190000
|
3 | 190.00 | 185.00 | 1.75 | 82.500 | 200.22 |
| 2025-05-06 | 2025-06-12 |
DRI250620P00185000
DRI250620P00190000
|
2 | 190.00 | 185.00 | 1.35 | 235.000 | 225.78 |