| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-28 |
DRI080322P00020000
DRI080322P00022500
|
4 | 22.50 | 20.00 | 0.300 | 100.000 | 34.35 |
| 2008-03-03 | 2008-03-31 |
DRI080419P00022500
DRI080419P00025000
|
4 | 25.00 | 22.50 | 0.300 | 90.000 | 35.72 |
| 2008-10-31 | 2008-11-28 |
DRI081220P00015000
DRI081220P00017500
|
4 | 17.50 | 15.00 | 0.425 | -80.000 | 28.5499 |
| 2009-01-02 | 2009-01-29 |
DRI090221P00020000
DRI090221P00022500
|
4 | 22.50 | 20.00 | 0.30 | 40.00 | 28.23 |
| 2009-02-25 | 2009-03-24 |
DRI090418P00020000
DRI090418P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 39.53 |
| 2009-03-25 | 2009-04-21 |
DRI090516P00022500
DRI090516P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 34.1 |
| 2009-05-04 | 2009-06-01 |
DRI090620P00030000
DRI090620P00032000
|
5 | 32.00 | 30.00 | 0.30 | 100.000 | 34.7 |
| 2009-06-01 | 2009-06-29 |
DRI090718P00030000
DRI090718P00031000
|
11 | 31.00 | 30.00 | 0.15 | 27.500 | 33.71 |
| 2009-08-03 | 2009-08-31 |
DRI090919P00028000
DRI090919P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 37.12 |
| 2009-08-31 | 2009-09-28 |
DRI091017P00027000
DRI091017P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 33.21 |
| 2009-11-02 | 2009-11-30 |
DRI091219P00026000
DRI091219P00027000
|
12 | 27.00 | 26.00 | 0.175 | 150.000 | 35.13 |
| 2010-05-26 | 2010-06-22 |
DRI100717P00036000
DRI100717P00037000
|
12 | 37.00 | 36.00 | 0.175 | 120.000 | 39.76 |
| 2010-08-02 | 2010-08-30 |
DRI100918P00037000
DRI100918P00038000
|
11 | 38.00 | 37.00 | 0.14 | 71.500 | 44.7299 |
| 2010-08-31 | 2010-09-27 |
DRI101016P00035000
DRI101016P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.00 | 44.74 |
| 2010-10-05 | 2010-11-01 |
DRI101120P00039000
DRI101120P00040000
|
11 | 40.00 | 39.00 | 0.15 | 110.00 | 49.04 |
| 2010-12-01 | 2010-12-28 |
DRI110122P00043000
DRI110122P00044000
|
11 | 44.00 | 43.00 | 0.15 | 27.500 | 46.4 |
| 2011-02-23 | 2011-03-22 |
DRI110416P00041000
DRI110416P00042000
|
11 | 42.00 | 41.00 | 0.15 | 55.00 | 47.69 |
| 2011-03-30 | 2011-04-26 |
DRI110521P00043000
DRI110521P00044000
|
11 | 44.00 | 43.00 | 0.15 | 82.500 | 51.52 |
| 2011-06-30 | 2011-07-27 |
DRI110820P00044000
DRI110820P00045000
|
11 | 45.00 | 44.00 | 0.150 | 165.000 | 44.95 |
| 2011-12-01 | 2011-12-28 |
DRI120121P00041000
DRI120121P00042000
|
11 | 42.00 | 41.00 | 0.15 | 27.500 | 46.75 |
| 2012-01-03 | 2012-01-30 |
DRI120218P00039000
DRI120218P00040000
|
11 | 40.00 | 39.00 | 0.15 | 110.000 | 50.9 |
| 2012-02-29 | 2012-03-27 |
DRI120421P00045000
DRI120421P00046000
|
11 | 46.00 | 45.00 | 0.15 | 82.500 | 49.93 |
| 2012-05-30 | 2012-06-26 |
DRI120721P00045000
DRI120721P00046000
|
12 | 46.00 | 45.00 | 0.175 | 90.000 | 51.1 |
| 2012-08-30 | 2012-09-26 |
DRI121020P00046000
DRI121020P00047000
|
11 | 47.00 | 46.00 | 0.15 | 110.000 | 53.83 |
| 2012-11-30 | 2012-12-27 |
DRI130119P00047000
DRI130119P00048000
|
11 | 48.00 | 47.00 | 0.15 | -797.500 | 45.38 |
| 2013-03-01 | 2013-03-28 |
DRI130420P00041000
DRI130420P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 48.89 |
| 2013-04-02 | 2013-04-29 |
DRI130518P00047000
DRI130518P00048000
|
12 | 48.00 | 47.00 | 0.175 | 90.000 | 53.43 |
| 2013-05-01 | 2013-05-28 |
DRI130622P00047000
DRI130622P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 50.12 |
| 2013-05-31 | 2013-06-27 |
DRI130720P00046000
DRI130720P00047000
|
12 | 47.00 | 46.00 | 0.175 | 30.000 | 49.49 |
| 2013-08-30 | 2013-09-26 |
DRI131019P00041000
DRI131019P00042000
|
11 | 42.00 | 41.00 | 0.15 | 110.00 | 52.07 |
| 2013-09-27 | 2013-10-24 |
DRI131116P00042000
DRI131116P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.00 | 53.5001 |
| 2013-11-27 | 2013-12-24 |
DRI140118P00048000
DRI140118P00049000
|
12 | 49.00 | 48.00 | 0.175 | 150.000 | 50.96 |
| 2014-02-04 | 2014-03-03 |
DRI140322P00043000
DRI140322P00044000
|
12 | 44.00 | 43.00 | 0.175 | 120.000 | 50.66 |
| 2014-05-28 | 2014-06-24 |
DRI140719P00045000
DRI140719P00046000
|
11 | 46.00 | 45.00 | 0.150 | -192.500 | 44.38 |
| 2014-08-01 | 2014-08-28 |
DRI140920P00042000
DRI140920P00043000
|
11 | 43.00 | 42.00 | 0.150 | 110.000 | 51.19 |
| 2014-08-28 | 2014-09-24 |
DRI141018P00042000
DRI141018P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 48.6801 |
| 2018-11-30 | 2018-12-27 |
DRI190118P00097500
DRI190118P00100000
|
4 | 100.00 | 97.50 | 0.400 | -340.000 | 109.02 |
| 2020-02-28 | 2020-03-26 |
DRI200417P00075000
DRI200417P00080000
|
2 | 80.00 | 75.00 | 0.975 | -775.000 | 63.35 |
| 2020-03-27 | 2020-04-23 |
DRI200515P00038000
DRI200515P00039000
|
13 | 39.00 | 38.00 | 0.25 | 227.500 | 69.61 |
| 2020-04-28 | 2020-05-26 |
DRI200619P00055000
DRI200619P00060000
|
2 | 60.00 | 55.00 | 0.825 | 145.000 | 70.27 |
| 2020-05-27 | 2020-06-24 |
DRI200717P00060000
DRI200717P00065000
|
2 | 65.00 | 60.00 | 0.875 | -60.000 | 77.51 |
| 2020-06-30 | 2020-07-27 |
DRI200821P00055000
DRI200821P00060000
|
2 | 60.00 | 55.00 | 0.725 | 95.000 | 82.71 |
| 2020-07-30 | 2020-08-26 |
DRI200918P00060000
DRI200918P00065000
|
2 | 65.00 | 60.00 | 1.00 | 190.00 | 89.97 |
| 2020-08-26 | 2020-09-22 |
DRI201016P00065000
DRI201016P00070000
|
2 | 70.00 | 65.00 | 0.925 | 145.000 | 98.94 |
| 2020-09-29 | 2020-10-26 |
DRI201120P00080000
DRI201120P00085000
|
2 | 85.00 | 80.00 | 0.775 | 25.000 | 108.45 |
| 2020-10-27 | 2020-11-23 |
DRI201218P00075000
DRI201218P00080000
|
2 | 80.00 | 75.00 | 0.725 | 130.000 | 116.16 |
| 2020-11-25 | 2020-12-22 |
DRI210115P00090000
DRI210115P00095000
|
2 | 95.00 | 90.00 | 0.850 | 145.000 | 121.08 |
| 2020-12-31 | 2021-01-27 |
DRI210219P00100000
DRI210219P00105000
|
2 | 105.00 | 100.00 | 0.825 | -75.000 | 134.01 |
| 2021-01-29 | 2021-02-25 |
DRI210319P00095000
DRI210319P00100000
|
2 | 100.00 | 95.00 | 0.800 | 280.000 | 139.79 |
| 2021-02-25 | 2021-03-24 |
DRI210416P00110000
DRI210416P00115000
|
2 | 115.00 | 110.00 | 0.80 | 90.000 | 146.33 |
| 2021-07-28 | 2021-08-24 |
DRI210917P00125000
DRI210917P00130000
|
2 | 130.00 | 125.00 | 1.000 | 170.000 | 149.43 |
| 2021-08-25 | 2021-09-21 |
DRI211015P00125000
DRI211015P00130000
|
2 | 130.00 | 125.00 | 0.900 | 90.000 | 149.15 |
| 2022-05-26 | 2022-06-22 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 0.675 | -55.000 | 117.09 |
| 2023-12-01 | 2023-12-28 |
DRI240119P00140000
DRI240119P00145000
|
2 | 145.00 | 140.00 | 0.675 | 100.000 | 159.24 |
| 2024-03-28 | 2024-04-24 |
DRI240517P00150000
DRI240517P00155000
|
2 | 155.00 | 150.00 | 0.775 | -80.000 | 154 |
| 2024-04-30 | 2024-05-28 |
DRI240621P00135000
DRI240621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 150.000 | 153.28 |
| 2024-05-31 | 2024-06-27 |
DRI240719P00135000
DRI240719P00140000
|
2 | 140.00 | 135.00 | 0.95 | 265.000 | 142.86 |
| 2024-08-30 | 2024-09-26 |
DRI241018P00140000
DRI241018P00145000
|
2 | 145.00 | 140.00 | 0.775 | 145.000 | 164.59 |
| 2025-01-31 | 2025-02-27 |
DRI250321P00175000
DRI250321P00180000
|
2 | 180.00 | 175.00 | 0.825 | -10.000 | 199.93 |
| 2025-02-27 | 2025-03-26 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 1.125 | 155.000 | 200.22 |
| 2025-03-31 | 2025-04-28 |
DRI250516P00185000
DRI250516P00190000
|
2 | 190.00 | 185.00 | 0.950 | 45.000 | 211.65 |
| 2025-05-30 | 2025-06-26 |
DRI250718P00190000
DRI250718P00195000
|
2 | 195.00 | 190.00 | 0.825 | 240.000 | 209.54 |