| 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 |
| 2008-03-05 | 2008-04-21 |
DRI080419P00025000
DRI080419P00030000
|
2 | 30.00 | 25.00 | 1.475 | 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 |
DRI090418P00022500
DRI090418P00025000
|
6 | 25.00 | 22.50 | 1.00 | 0 | 39.53 |
| 2009-05-07 | 2009-06-22 |
DRI090620P00036000
DRI090620P00037000
|
18 | 37.00 | 36.00 | 0.45 | -1800.00 | 34.7 |
| 2009-07-08 | 2009-08-24 |
DRI090822P00031000
DRI090822P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 33.2701 |
| 2009-09-02 | 2009-10-19 |
DRI091017P00032000
DRI091017P00033000
|
18 | 33.00 | 32.00 | 0.45 | 0 | 33.21 |
| 2009-11-04 | 2009-12-21 |
DRI091219P00031000
DRI091219P00032000
|
18 | 32.00 | 31.00 | 0.45 | 0 | 35.13 |
| 2010-01-06 | 2010-02-22 |
DRI100220P00033000
DRI100220P00034000
|
15 | 34.00 | 33.00 | 0.35 | 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 |
DRI100619P00042000
DRI100619P00043000
|
16 | 43.00 | 42.00 | 0.375 | 0 | 44.48 |
| 2010-07-07 | 2010-08-23 |
DRI100821P00037000
DRI100821P00038000
|
17 | 38.00 | 37.00 | 0.425 | 0 | 41.2701 |
| 2010-09-01 | 2010-10-18 |
DRI101016P00042000
DRI101016P00043000
|
19 | 43.00 | 42.00 | 0.475 | 0 | 44.74 |
| 2010-11-03 | 2010-12-20 |
DRI101218P00046000
DRI101218P00047000
|
18 | 47.00 | 46.00 | 0.450 | 0 | 49.89 |
| 2011-01-05 | 2011-02-22 |
DRI110219P00045000
DRI110219P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0 | 50.1 |
| 2011-03-02 | 2011-04-18 |
DRI110416P00045000
DRI110416P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 47.69 |
| 2011-05-04 | 2011-06-20 |
DRI110618P00047000
DRI110618P00048000
|
16 | 48.00 | 47.00 | 0.40 | -1408.00 | 47.12 |
| 2011-07-06 | 2011-08-22 |
DRI110820P00049000
DRI110820P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1200.00 | 44.95 |
| 2011-09-08 | 2011-10-24 |
DRI111022P00043000
DRI111022P00044000
|
18 | 44.00 | 43.00 | 0.450 | 0 | 47.17 |
| 2011-11-02 | 2011-12-19 |
DRI111217P00046000
DRI111217P00047000
|
16 | 47.00 | 46.00 | 0.400 | -1600.0000 | 43.6801 |
| 2012-01-04 | 2012-02-21 |
DRI120218P00044000
DRI120218P00045000
|
18 | 45.00 | 44.00 | 0.45 | 0 | 50.9 |
| 2012-03-07 | 2012-04-23 |
DRI120421P00049000
DRI120421P00050000
|
16 | 50.00 | 49.00 | 0.375 | -112.00 | 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 |
| 2012-11-07 | 2012-12-24 |
DRI121222P00050000
DRI121222P00052500
|
6 | 52.50 | 50.00 | 0.85 | -1500.00 | 45.13 |
| 2013-01-02 | 2013-02-19 |
DRI130216P00044000
DRI130216P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 45.15 |
| 2013-03-06 | 2013-04-22 |
DRI130420P00046000
DRI130420P00047000
|
18 | 47.00 | 46.00 | 0.45 | 0 | 48.89 |
| 2013-05-09 | 2013-06-24 |
DRI130622P00050000
DRI130622P00052500
|
5 | 52.50 | 50.00 | 0.775 | -1190.00 | 50.12 |
| 2013-08-07 | 2013-09-23 |
DRI130921P00048000
DRI130921P00049000
|
15 | 49.00 | 48.00 | 0.35 | -1500.00 | 45.78 |
| 2013-10-02 | 2013-11-18 |
DRI131116P00045000
DRI131116P00046000
|
17 | 46.00 | 45.00 | 0.425 | 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 |
DRI140322P00046000
DRI140322P00047000
|
17 | 47.00 | 46.00 | 0.425 | 0 | 50.66 |
| 2014-05-07 | 2014-06-23 |
DRI140621P00048000
DRI140621P00049000
|
19 | 49.00 | 48.00 | 0.475 | -1900.00 | 47.58 |
| 2014-07-03 | 2014-08-18 |
DRI140816P00045000
DRI140816P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0 | 46.37 |
| 2014-09-03 | 2014-10-20 |
DRI141018P00046000
DRI141018P00047000
|
17 | 47.00 | 46.00 | 0.425 | 0 | 48.6801 |
| 2014-11-05 | 2014-12-22 |
DRI141220P00050000
DRI141220P00052500
|
6 | 52.50 | 50.00 | 0.850 | 0 | 57.37 |
| 2015-01-06 | 2015-02-20 |
DRI150220P00055000
DRI150220P00057500
|
5 | 57.50 | 55.00 | 0.800 | 400.000 | 62.21 |
| 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 |
DRI151016P00065000
DRI151016P00067500
|
7 | 67.50 | 65.00 | 1.225 | -752.500 | 65.1399 |
| 2015-11-03 | 2015-12-18 |
DRI151218P00060000
DRI151218P00062500
|
6 | 62.50 | 60.00 | 1.00 | 600.00 | 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 |
| 2016-05-03 | 2016-06-17 |
DRI160617P00060000
DRI160617P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 67.47 |
| 2016-07-05 | 2016-08-19 |
DRI160819P00057500
DRI160819P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 61.63 |
| 2016-09-06 | 2016-10-21 |
DRI161021P00060000
DRI161021P00062500
|
6 | 62.50 | 60.00 | 1.025 | 600.000 | 63.07 |
| 2016-11-07 | 2016-12-16 |
DRI161216P00062500
DRI161216P00065000
|
5 | 65.00 | 62.50 | 0.80 | 462.500 | 75.53 |
| 2017-01-03 | 2017-02-17 |
DRI170217P00067500
DRI170217P00070000
|
5 | 70.00 | 67.50 | 0.675 | 350.000 | 76.73 |
| 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 |
DRI170818P00087500
DRI170818P00090000
|
6 | 90.00 | 87.50 | 1.05 | -840.00 | 83.99 |
| 2017-09-05 | 2017-10-20 |
DRI171020P00077500
DRI171020P00080000
|
6 | 80.00 | 77.50 | 0.900 | 540.000 | 82.77 |
| 2017-10-31 | 2017-12-15 |
DRI171215P00080000
DRI171215P00082500
|
6 | 82.50 | 80.00 | 0.975 | 570.000 | 88.41 |
| 2018-01-02 | 2018-02-16 |
DRI180216P00092500
DRI180216P00095000
|
5 | 95.00 | 92.50 | 0.825 | 400.000 | 96.52 |
| 2018-03-06 | 2018-04-20 |
DRI180420P00090000
DRI180420P00092500
|
6 | 92.50 | 90.00 | 0.925 | -345.000 | 91.05 |
| 2018-05-01 | 2018-06-15 |
DRI180615P00090000
DRI180615P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 94.1 |
| 2018-07-05 | 2018-08-17 |
DRI180817P00105000
DRI180817P00110000
|
3 | 110.00 | 105.00 | 1.825 | 547.500 | 113.85 |
| 2018-09-04 | 2018-10-19 |
DRI181019P00110000
DRI181019P00115000
|
2 | 115.00 | 110.00 | 1.65 | -650.00 | 106.33 |
| 2018-11-07 | 2018-12-21 |
DRI181221P00105000
DRI181221P00110000
|
3 | 110.00 | 105.00 | 1.80 | -975.00 | 99.18 |
| 2019-01-02 | 2019-02-15 |
DRI190215P00095000
DRI190215P00100000
|
3 | 100.00 | 95.00 | 2.025 | 607.500 | 112.12 |
| 2019-03-04 | 2019-04-18 |
DRI190418P00105000
DRI190418P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 116.87 |
| 2019-05-07 | 2019-06-21 |
DRI190621P00115000
DRI190621P00120000
|
3 | 120.00 | 115.00 | 1.925 | 577.500 | 121.23 |
| 2019-07-02 | 2019-08-16 |
DRI190816P00115000
DRI190816P00120000
|
2 | 120.00 | 115.00 | 1.600 | -260.000 | 117.1 |
| 2019-09-04 | 2019-10-18 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 1.70 | -990.00 | 110.45 |
| 2019-11-08 | 2019-12-20 |
DRI191220P00110000
DRI191220P00115000
|
3 | 115.00 | 110.00 | 1.95 | -817.500 | 110.24 |
| 2020-02-04 | 2020-03-20 |
DRI200320P00110000
DRI200320P00115000
|
3 | 115.00 | 110.00 | 1.75 | -900.00 | 39 |
| 2020-05-05 | 2020-06-19 |
DRI200619P00065000
DRI200619P00070000
|
3 | 70.00 | 65.00 | 2.20 | 615.000 | 70.27 |
| 2020-07-07 | 2020-08-21 |
DRI200821P00065000
DRI200821P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.000 | 82.71 |
| 2020-09-01 | 2020-10-16 |
DRI201016P00080000
DRI201016P00085000
|
3 | 85.00 | 80.00 | 1.90 | 570.000 | 98.94 |
| 2020-11-03 | 2020-12-18 |
DRI201218P00085000
DRI201218P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 116.16 |
| 2021-01-05 | 2021-02-19 |
DRI210219P00110000
DRI210219P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 134.01 |
| 2021-03-02 | 2021-04-16 |
DRI210416P00135000
DRI210416P00140000
|
3 | 140.00 | 135.00 | 1.70 | 487.500 | 146.33 |
| 2021-05-04 | 2021-06-18 |
DRI210618P00135000
DRI210618P00140000
|
2 | 140.00 | 135.00 | 1.625 | -665.000 | 130.1 |
| 2021-07-06 | 2021-08-20 |
DRI210820P00140000
DRI210820P00145000
|
2 | 145.00 | 140.00 | 1.625 | -670.000 | 139.31 |
| 2021-08-31 | 2021-10-15 |
DRI211015P00145000
DRI211015P00150000
|
3 | 150.00 | 145.00 | 2.10 | 390.000 | 149.15 |
| 2021-11-02 | 2021-12-17 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.65 | 300.000 | 139.83 |
| 2022-01-04 | 2022-02-18 |
DRI220218P00145000
DRI220218P00150000
|
3 | 150.00 | 145.00 | 1.85 | -847.500 | 144.74 |
| 2022-02-28 | 2022-04-14 |
DRI220414P00140000
DRI220414P00145000
|
3 | 145.00 | 140.00 | 1.95 | -900.00 | 131.45 |
| 2022-05-03 | 2022-06-17 |
DRI220617P00125000
DRI220617P00130000
|
3 | 130.00 | 125.00 | 2.00 | -870.00 | 114.2 |
| 2022-07-05 | 2022-08-19 |
DRI220819P00110000
DRI220819P00115000
|
3 | 115.00 | 110.00 | 1.80 | 532.500 | 129.07 |
| 2022-09-06 | 2022-10-21 |
DRI221021P00115000
DRI221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 133.32 |
| 2022-11-01 | 2022-12-16 |
DRI221216P00135000
DRI221216P00140000
|
2 | 140.00 | 135.00 | 1.55 | 290.00 | 139.9 |
| 2023-01-03 | 2023-02-17 |
DRI230217P00135000
DRI230217P00140000
|
3 | 140.00 | 135.00 | 2.05 | 727.500 | 146.09 |
| 2023-03-07 | 2023-04-21 |
DRI230421P00140000
DRI230421P00145000
|
3 | 145.00 | 140.00 | 1.75 | 517.500 | 151.85 |
| 2023-05-02 | 2023-06-16 |
DRI230616P00145000
DRI230616P00150000
|
2 | 150.00 | 145.00 | 1.45 | 220.000 | 166.01 |
| 2023-07-05 | 2023-08-18 |
DRI230818P00160000
DRI230818P00165000
|
3 | 165.00 | 160.00 | 1.90 | -862.500 | 158.47 |
| 2023-09-05 | 2023-10-20 |
DRI231020P00145000
DRI231020P00150000
|
3 | 150.00 | 145.00 | 1.875 | -937.500 | 140.67 |
| 2023-10-31 | 2023-12-15 |
DRI231215P00140000
DRI231215P00145000
|
3 | 145.00 | 140.00 | 1.725 | 510.000 | 162.49 |
| 2024-01-02 | 2024-02-16 |
DRI240216P00155000
DRI240216P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 162.46 |
| 2024-03-05 | 2024-04-19 |
DRI240419P00170000
DRI240419P00175000
|
3 | 175.00 | 170.00 | 1.90 | -930.00 | 152.5 |
| 2024-05-07 | 2024-06-21 |
DRI240621P00140000
DRI240621P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 153.28 |
| 2024-07-02 | 2024-08-16 |
DRI240816P00140000
DRI240816P00145000
|
2 | 145.00 | 140.00 | 1.525 | -75.000 | 143.36 |
| 2024-09-03 | 2024-10-18 |
DRI241018P00155000
DRI241018P00160000
|
3 | 160.00 | 155.00 | 2.30 | 690.000 | 164.59 |
| 2024-11-06 | 2024-12-20 |
DRI241220P00165000
DRI241220P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 187.59 |
| 2025-01-08 | 2025-02-21 |
DRI250221P00180000
DRI250221P00185000
|
3 | 185.00 | 180.00 | 2.35 | 660.000 | 191.21 |
| 2025-03-03 | 2025-04-17 |
DRI250417P00190000
DRI250417P00195000
|
3 | 195.00 | 190.00 | 2.20 | 630.000 | 200.22 |
| 2025-05-06 | 2025-06-20 |
DRI250620P00195000
DRI250620P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.000 | 225.78 |
| 2025-07-01 | 2025-08-15 |
DRI250815P00210000
DRI250815P00220000
|
1 | 220.00 | 210.00 | 3.85 | -547.500 | 207.35 |