| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
DRI080216P00022500
DRI080216P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 30.54 |
| 2008-03-10 | 2008-04-21 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 35.72 |
| 2008-09-04 | 2008-10-20 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.40 | -1000.00 | 21.21 |
| 2008-11-05 | 2008-12-22 |
DRI081220P00017500
DRI081220P00020000
|
5 | 20.00 | 17.50 | 0.800 | 0 | 28.5499 |
| 2009-01-07 | 2009-02-23 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 28.23 |
| 2009-03-04 | 2009-04-20 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | 0 | 39.53 |
| 2009-05-06 | 2009-06-22 |
DRI090620P00035000
DRI090620P00036000
|
14 | 36.00 | 35.00 | 0.325 | -1400.00 | 34.7 |
| 2009-07-08 | 2009-08-24 |
DRI090822P00030000
DRI090822P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 33.2701 |
| 2009-09-02 | 2009-10-19 |
DRI091017P00031000
DRI091017P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 33.21 |
| 2009-11-04 | 2009-12-21 |
DRI091219P00030000
DRI091219P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 35.13 |
| 2010-01-06 | 2010-02-22 |
DRI100220P00032000
DRI100220P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 41.05 |
| 2010-03-03 | 2010-04-19 |
DRI100417P00038000
DRI100417P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 46.8601 |
| 2010-05-05 | 2010-06-21 |
DRI100619P00041000
DRI100619P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 44.48 |
| 2010-07-07 | 2010-08-23 |
DRI100821P00036000
DRI100821P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 41.2701 |
| 2010-09-01 | 2010-10-18 |
DRI101016P00040000
DRI101016P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 44.74 |
| 2010-11-03 | 2010-12-20 |
DRI101218P00044000
DRI101218P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 49.89 |
| 2011-01-05 | 2011-02-22 |
DRI110219P00044000
DRI110219P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 50.1 |
| 2011-03-02 | 2011-04-18 |
DRI110416P00044000
DRI110416P00045000
|
17 | 45.00 | 44.00 | 0.425 | 0 | 47.69 |
| 2011-05-04 | 2011-06-20 |
DRI110618P00046000
DRI110618P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 47.12 |
| 2011-07-06 | 2011-08-22 |
DRI110820P00049000
DRI110820P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1200.00 | 44.95 |
| 2011-09-07 | 2011-10-24 |
DRI111022P00042000
DRI111022P00043000
|
15 | 43.00 | 42.00 | 0.35 | 0 | 47.17 |
| 2011-11-02 | 2011-12-19 |
DRI111217P00045000
DRI111217P00046000
|
14 | 46.00 | 45.00 | 0.325 | -1400.0000 | 43.6801 |
| 2012-01-04 | 2012-02-21 |
DRI120218P00043000
DRI120218P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 50.9 |
| 2012-03-07 | 2012-04-23 |
DRI120421P00048000
DRI120421P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 49.93 |
| 2012-05-02 | 2012-06-18 |
DRI120616P00049000
DRI120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 51.46 |
| 2012-07-05 | 2012-08-20 |
DRI120818P00049000
DRI120818P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 53.87 |
| 2012-09-05 | 2012-10-22 |
DRI121020P00049000
DRI121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 53.83 |
| 2012-12-05 | 2013-01-22 |
DRI130119P00045000
DRI130119P00046000
|
16 | 46.00 | 45.00 | 0.375 | -992.00 | 45.38 |
| 2013-02-01 | 2013-03-18 |
DRI130316P00045000
DRI130316P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 49.37 |
| 2013-04-03 | 2013-05-20 |
DRI130518P00048000
DRI130518P00049000
|
13 | 49.00 | 48.00 | 0.275 | 0 | 53.43 |
| 2013-06-05 | 2013-07-22 |
DRI130720P00049000
DRI130720P00050000
|
13 | 50.00 | 49.00 | 0.275 | -663.00 | 49.49 |
| 2013-08-07 | 2013-09-23 |
DRI130921P00047000
DRI130921P00048000
|
13 | 48.00 | 47.00 | 0.25 | -1300.00 | 45.78 |
| 2013-10-02 | 2013-11-18 |
DRI131116P00044000
DRI131116P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 53.5001 |
| 2013-12-04 | 2014-01-21 |
DRI140118P00049000
DRI140118P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 50.96 |
| 2014-02-05 | 2014-03-24 |
DRI140322P00045000
DRI140322P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 50.66 |
| 2014-05-07 | 2014-06-23 |
DRI140621P00047000
DRI140621P00048000
|
13 | 48.00 | 47.00 | 0.275 | -546.00 | 47.58 |
| 2014-07-02 | 2014-08-18 |
DRI140816P00044000
DRI140816P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 46.37 |
| 2014-09-03 | 2014-10-20 |
DRI141018P00045000
DRI141018P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 48.6801 |
| 2014-12-08 | 2015-01-20 |
DRI150117P00055000
DRI150117P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 59.1 |
| 2015-03-03 | 2015-04-17 |
DRI150417P00060000
DRI150417P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 64.94 |
| 2015-05-05 | 2015-06-19 |
DRI150619P00057500
DRI150619P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.00 | 68.87 |
| 2015-07-07 | 2015-08-21 |
DRI150821P00067500
DRI150821P00070000
|
5 | 70.00 | 67.50 | 0.70 | 312.500 | 70.18 |
| 2015-09-01 | 2015-10-16 |
DRI151016P00062500
DRI151016P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 65.1399 |
| 2015-11-03 | 2015-12-18 |
DRI151218P00057500
DRI151218P00060000
|
5 | 60.00 | 57.50 | 0.65 | 312.500 | 62.5 |
| 2016-01-05 | 2016-02-19 |
DRI160219P00060000
DRI160219P00062500
|
5 | 62.50 | 60.00 | 0.775 | -400.000 | 61.19 |
| 2016-03-01 | 2016-04-15 |
DRI160415P00060000
DRI160415P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 64.2 |
| 2016-05-31 | 2016-07-15 |
DRI160715P00062500
DRI160715P00065000
|
5 | 65.00 | 62.50 | 0.650 | -887.500 | 62.48 |
| 2016-09-08 | 2016-10-21 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 63.07 |
| 2016-12-06 | 2017-01-20 |
DRI170120P00072500
DRI170120P00075000
|
5 | 75.00 | 72.50 | 0.750 | -387.500 | 73.44 |
| 2017-03-07 | 2017-04-21 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 84.16 |
| 2017-05-02 | 2017-06-16 |
DRI170616P00082500
DRI170616P00085000
|
5 | 85.00 | 82.50 | 0.650 | 325.000 | 89.3 |
| 2017-07-05 | 2017-08-18 |
DRI170818P00085000
DRI170818P00087500
|
5 | 87.50 | 85.00 | 0.675 | -887.500 | 83.99 |
| 2017-09-05 | 2017-10-20 |
DRI171020P00075000
DRI171020P00077500
|
5 | 77.50 | 75.00 | 0.600 | 312.500 | 82.77 |
| 2017-12-05 | 2018-01-19 |
DRI180119P00080000
DRI180119P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 99.04 |
| 2018-01-30 | 2018-03-16 |
DRI180316P00092500
DRI180316P00095000
|
6 | 95.00 | 92.50 | 0.850 | 285.000 | 94.55 |
| 2018-04-03 | 2018-05-18 |
DRI180518P00080000
DRI180518P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 85.06 |
| 2018-06-05 | 2018-07-20 |
DRI180720P00085000
DRI180720P00087500
|
6 | 87.50 | 85.00 | 0.900 | 540.000 | 110.46 |
| 2018-09-04 | 2018-10-19 |
DRI181019P00110000
DRI181019P00115000
|
2 | 115.00 | 110.00 | 1.65 | -650.00 | 106.33 |
| 2018-11-08 | 2018-12-21 |
DRI181221P00105000
DRI181221P00110000
|
2 | 110.00 | 105.00 | 1.525 | -705.000 | 99.18 |
| 2019-01-03 | 2019-02-15 |
DRI190215P00090000
DRI190215P00095000
|
2 | 95.00 | 90.00 | 1.350 | 270.000 | 112.12 |
| 2019-03-06 | 2019-04-18 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.325 | 270.000 | 116.87 |
| 2019-05-07 | 2019-06-21 |
DRI190621P00110000
DRI190621P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 121.23 |
| 2019-07-03 | 2019-08-16 |
DRI190816P00115000
DRI190816P00120000
|
2 | 120.00 | 115.00 | 1.425 | -295.000 | 117.1 |
| 2019-09-05 | 2019-10-18 |
DRI191018P00115000
DRI191018P00120000
|
2 | 120.00 | 115.00 | 1.425 | -715.000 | 110.45 |
| 2019-12-03 | 2020-01-17 |
DRI200117P00110000
DRI200117P00115000
|
2 | 115.00 | 110.00 | 1.400 | -10.000 | 113.52 |
| 2020-02-05 | 2020-03-20 |
DRI200320P00110000
DRI200320P00115000
|
2 | 115.00 | 110.00 | 1.450 | -660.000 | 39 |
| 2020-04-03 | 2020-05-15 |
DRI200515P00043000
DRI200515P00044000
|
15 | 44.00 | 43.00 | 0.35 | 825.000 | 69.61 |
| 2020-06-02 | 2020-07-17 |
DRI200717P00070000
DRI200717P00075000
|
3 | 75.00 | 70.00 | 1.75 | 525.000 | 77.51 |
| 2020-08-04 | 2020-09-18 |
DRI200918P00065000
DRI200918P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0 | 89.97 |
| 2020-10-06 | 2020-11-20 |
DRI201120P00090000
DRI201120P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.000 | 108.45 |
| 2020-12-01 | 2021-01-15 |
DRI210115P00100000
DRI210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 121.08 |
| 2021-02-02 | 2021-03-19 |
DRI210319P00110000
DRI210319P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 139.79 |
| 2021-04-06 | 2021-05-21 |
DRI210521P00135000
DRI210521P00140000
|
3 | 140.00 | 135.00 | 1.675 | 495.000 | 140.76 |
| 2021-06-01 | 2021-07-16 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.00 | 141.74 |
| 2021-08-05 | 2021-09-17 |
DRI210917P00135000
DRI210917P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 149.43 |
| 2021-10-05 | 2021-11-19 |
DRI211119P00145000
DRI211119P00150000
|
2 | 150.00 | 145.00 | 1.325 | -595.000 | 143.16 |
| 2021-12-07 | 2022-01-21 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.40 | -650.00 | 134.78 |
| 2022-02-03 | 2022-03-18 |
DRI220318P00130000
DRI220318P00135000
|
2 | 135.00 | 130.00 | 1.625 | 55.000 | 133.63 |
| 2022-04-05 | 2022-05-20 |
DRI220520P00120000
DRI220520P00125000
|
2 | 125.00 | 120.00 | 1.475 | -685.000 | 116.25 |
| 2022-05-31 | 2022-07-15 |
DRI220715P00115000
DRI220715P00120000
|
2 | 120.00 | 115.00 | 1.65 | -255.000 | 117.09 |
| 2022-08-02 | 2022-09-16 |
DRI220916P00115000
DRI220916P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 129.68 |
| 2022-10-04 | 2022-11-18 |
DRI221118P00120000
DRI221118P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 147.14 |
| 2022-12-06 | 2023-01-20 |
DRI230120P00135000
DRI230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 147.38 |
| 2023-03-07 | 2023-04-21 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 151.85 |
| 2023-05-02 | 2023-06-16 |
DRI230616P00145000
DRI230616P00150000
|
2 | 150.00 | 145.00 | 1.45 | 220.000 | 166.01 |
| 2023-08-03 | 2023-09-15 |
DRI230915P00155000
DRI230915P00160000
|
2 | 160.00 | 155.00 | 1.325 | -735.000 | 150.06 |
| 2023-10-09 | 2023-11-17 |
DRI231117P00130000
DRI231117P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 155.86 |
| 2023-12-05 | 2024-01-19 |
DRI240119P00150000
DRI240119P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 159.24 |
| 2024-02-02 | 2024-03-15 |
DRI240315P00160000
DRI240315P00165000
|
2 | 165.00 | 160.00 | 1.475 | 335.000 | 171.96 |
| 2024-04-02 | 2024-05-17 |
DRI240517P00155000
DRI240517P00160000
|
2 | 160.00 | 155.00 | 1.275 | -720.000 | 154 |
| 2024-06-04 | 2024-07-19 |
DRI240719P00140000
DRI240719P00145000
|
2 | 145.00 | 140.00 | 1.375 | -285.000 | 142.86 |
| 2024-08-07 | 2024-09-20 |
DRI240920P00130000
DRI240920P00135000
|
2 | 135.00 | 130.00 | 1.250 | 250.000 | 170.17 |
| 2024-10-01 | 2024-11-15 |
DRI241115P00155000
DRI241115P00160000
|
2 | 160.00 | 155.00 | 1.425 | 280.000 | 166.78 |
| 2024-12-03 | 2025-01-17 |
DRI250117P00160000
DRI250117P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.000 | 181.75 |
| 2025-02-04 | 2025-03-21 |
DRI250321P00190000
DRI250321P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 199.93 |
| 2025-04-01 | 2025-05-19 |
DRI250516P00195000
DRI250516P00200000
|
2 | 200.00 | 195.00 | 1.20 | 0 | 211.65 |
| 2025-06-03 | 2025-07-18 |
DRI250718P00200000
DRI250718P00210000
|
1 | 210.00 | 200.00 | 2.70 | 215.000 | 209.54 |