| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
DRI080322P00022500
DRI080322P00025000
|
5 | 25.00 | 22.50 | 0.525 | 237.500 | 34.35 |
| 2008-10-02 | 2008-11-18 |
DRI081122P00022500
DRI081122P00025000
|
5 | 25.00 | 22.50 | 0.575 | -962.500 | 14.3 |
| 2008-11-26 | 2009-01-12 |
DRI090117P00012500
DRI090117P00015000
|
5 | 15.00 | 12.50 | 0.50 | 250.00 | 25.97 |
| 2009-01-28 | 2009-03-16 |
DRI090321P00022500
DRI090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | 212.500 | 33.88 |
| 2009-05-01 | 2009-06-17 |
DRI090620P00032000
DRI090620P00033000
|
13 | 33.00 | 32.00 | 0.275 | -32.500 | 34.7 |
| 2009-07-01 | 2009-08-17 |
DRI090822P00030000
DRI090822P00031000
|
13 | 31.00 | 30.00 | 0.25 | -32.500 | 33.2701 |
| 2009-08-26 | 2009-10-12 |
DRI091017P00030000
DRI091017P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.000 | 33.21 |
| 2009-10-29 | 2009-12-15 |
DRI091219P00028000
DRI091219P00029000
|
13 | 29.00 | 28.00 | 0.25 | 292.500 | 35.13 |
| 2009-12-30 | 2010-02-16 |
DRI100220P00032000
DRI100220P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 41.05 |
| 2010-02-24 | 2010-04-12 |
DRI100417P00037000
DRI100417P00038000
|
12 | 38.00 | 37.00 | 0.200 | 240.000 | 46.8601 |
| 2010-05-04 | 2010-06-21 |
DRI100619P00040000
DRI100619P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 44.48 |
| 2010-06-30 | 2010-08-16 |
DRI100821P00035000
DRI100821P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 41.2701 |
| 2010-08-25 | 2010-10-11 |
DRI101016P00037000
DRI101016P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.000 | 44.74 |
| 2010-10-28 | 2010-12-14 |
DRI101218P00042000
DRI101218P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 49.89 |
| 2010-12-29 | 2011-02-14 |
DRI110219P00043000
DRI110219P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 50.1 |
| 2011-02-23 | 2011-04-11 |
DRI110416P00043000
DRI110416P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 47.69 |
| 2011-05-25 | 2011-07-11 |
DRI110716P00047000
DRI110716P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.000 | 52.6 |
| 2011-07-28 | 2011-09-13 |
DRI110917P00047000
DRI110917P00048000
|
12 | 48.00 | 47.00 | 0.225 | -1020.000 | 45.61 |
| 2011-09-28 | 2011-11-14 |
DRI111119P00040000
DRI111119P00041000
|
14 | 41.00 | 40.00 | 0.300 | 420.000 | 46.47 |
| 2011-12-01 | 2012-01-17 |
DRI120121P00043000
DRI120121P00044000
|
12 | 44.00 | 43.00 | 0.225 | 150.000 | 46.75 |
| 2012-01-27 | 2012-03-14 |
DRI120317P00043000
DRI120317P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 52.51 |
| 2012-05-31 | 2012-07-17 |
DRI120721P00047000
DRI120721P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 51.1 |
| 2012-08-01 | 2012-09-17 |
DRI120922P00047000
DRI120922P00048000
|
12 | 48.00 | 47.00 | 0.20 | 240.000 | 57.21 |
| 2012-11-28 | 2013-01-14 |
DRI130119P00049000
DRI130119P00050000
|
12 | 50.00 | 49.00 | 0.20 | -900.00 | 45.38 |
| 2013-01-25 | 2013-03-13 |
DRI130316P00043000
DRI130316P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 49.37 |
| 2013-03-27 | 2013-05-13 |
DRI130518P00047000
DRI130518P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 53.43 |
| 2013-05-29 | 2013-07-15 |
DRI130720P00049000
DRI130720P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 49.49 |
| 2013-07-31 | 2013-09-16 |
DRI130921P00046000
DRI130921P00047000
|
13 | 47.00 | 46.00 | 0.25 | 97.500 | 45.78 |
| 2013-09-25 | 2013-11-11 |
DRI131116P00042000
DRI131116P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.000 | 53.5001 |
| 2013-11-27 | 2014-01-13 |
DRI140118P00049000
DRI140118P00050000
|
12 | 50.00 | 49.00 | 0.20 | 120.00 | 50.96 |
| 2014-02-04 | 2014-03-24 |
DRI140322P00044000
DRI140322P00045000
|
13 | 45.00 | 44.00 | 0.250 | 0 | 50.66 |
| 2014-05-05 | 2014-06-23 |
DRI140621P00046000
DRI140621P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 47.58 |
| 2014-06-25 | 2014-08-11 |
DRI140816P00043000
DRI140816P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.000 | 46.37 |
| 2014-08-27 | 2014-10-13 |
DRI141018P00044000
DRI141018P00045000
|
13 | 45.00 | 44.00 | 0.25 | 260.00 | 48.6801 |
| 2014-10-30 | 2014-12-16 |
DRI141220P00047000
DRI141220P00048000
|
12 | 48.00 | 47.00 | 0.200 | 210.000 | 57.37 |
| 2015-01-29 | 2015-03-17 |
DRI150320P00055000
DRI150320P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 66.75 |
| 2015-05-29 | 2015-07-15 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 72.59 |
| 2015-08-03 | 2015-09-18 |
DRI150918P00067500
DRI150918P00070000
|
5 | 70.00 | 67.50 | 0.525 | -25.000 | 69.46 |
| 2015-10-05 | 2015-11-20 |
DRI151120P00062500
DRI151120P00065000
|
5 | 65.00 | 62.50 | 0.60 | -850.00 | 55.13 |
| 2015-11-24 | 2016-01-11 |
DRI160115P00050000
DRI160115P00052500
|
5 | 52.50 | 50.00 | 0.55 | 300.000 | 60.23 |
| 2016-02-26 | 2016-04-13 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.550 | 262.500 | 64.2 |
| 2016-06-29 | 2016-08-15 |
DRI160819P00060000
DRI160819P00062500
|
5 | 62.50 | 60.00 | 0.60 | 25.000 | 61.63 |
| 2016-09-29 | 2016-11-15 |
DRI161118P00055000
DRI161118P00057500
|
5 | 57.50 | 55.00 | 0.55 | 332.500 | 72.84 |
| 2016-12-02 | 2017-01-18 |
DRI170120P00067500
DRI170120P00070000
|
5 | 70.00 | 67.50 | 0.525 | 287.500 | 73.44 |
| 2017-03-30 | 2017-05-16 |
DRI170519P00077500
DRI170519P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 86.96 |
| 2017-05-30 | 2017-07-17 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 88.68 |
| 2017-09-01 | 2017-10-18 |
DRI171020P00075000
DRI171020P00077500
|
5 | 77.50 | 75.00 | 0.550 | 262.500 | 82.77 |
| 2018-01-26 | 2018-03-14 |
DRI180316P00092500
DRI180316P00095000
|
5 | 95.00 | 92.50 | 0.575 | -200.000 | 94.55 |
| 2018-05-30 | 2018-07-16 |
DRI180720P00082500
DRI180720P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.000 | 110.46 |
| 2019-08-29 | 2019-10-15 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.15 | -560.00 | 110.45 |
| 2020-03-02 | 2020-04-17 |
DRI200417P00085000
DRI200417P00090000
|
2 | 90.00 | 85.00 | 1.050 | -650.000 | 63.35 |
| 2020-04-28 | 2020-06-15 |
DRI200619P00060000
DRI200619P00065000
|
2 | 65.00 | 60.00 | 1.175 | 205.000 | 70.27 |
| 2020-06-30 | 2020-08-17 |
DRI200821P00060000
DRI200821P00065000
|
2 | 65.00 | 60.00 | 0.950 | 185.000 | 82.71 |
| 2020-08-25 | 2020-10-12 |
DRI201016P00070000
DRI201016P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 98.94 |
| 2020-10-27 | 2020-12-14 |
DRI201218P00080000
DRI201218P00085000
|
2 | 85.00 | 80.00 | 1.20 | 230.000 | 116.16 |
| 2020-12-29 | 2021-02-16 |
DRI210219P00105000
DRI210219P00110000
|
2 | 110.00 | 105.00 | 1.275 | 290.000 | 134.01 |
| 2021-02-23 | 2021-04-12 |
DRI210416P00115000
DRI210416P00120000
|
2 | 120.00 | 115.00 | 1.05 | 205.000 | 146.33 |
| 2021-04-27 | 2021-06-14 |
DRI210618P00130000
DRI210618P00135000
|
2 | 135.00 | 130.00 | 1.175 | 130.000 | 130.1 |
| 2021-06-29 | 2021-08-16 |
DRI210820P00130000
DRI210820P00135000
|
2 | 135.00 | 130.00 | 1.125 | 185.000 | 139.31 |
| 2021-08-25 | 2021-10-11 |
DRI211015P00135000
DRI211015P00140000
|
2 | 140.00 | 135.00 | 1.125 | 215.000 | 149.15 |
| 2021-10-29 | 2021-12-15 |
DRI211217P00130000
DRI211217P00135000
|
2 | 135.00 | 130.00 | 1.075 | 170.000 | 139.83 |
| 2021-12-28 | 2022-02-14 |
DRI220218P00135000
DRI220218P00140000
|
2 | 140.00 | 135.00 | 1.10 | 75.000 | 144.74 |
| 2022-02-22 | 2022-04-11 |
DRI220414P00125000
DRI220414P00130000
|
2 | 130.00 | 125.00 | 1.05 | -340.00 | 131.45 |
| 2022-04-27 | 2022-06-13 |
DRI220617P00115000
DRI220617P00120000
|
2 | 120.00 | 115.00 | 1.05 | -450.00 | 114.2 |
| 2022-06-28 | 2022-08-15 |
DRI220819P00100000
DRI220819P00105000
|
2 | 105.00 | 100.00 | 1.075 | 220.000 | 129.07 |
| 2022-08-30 | 2022-10-17 |
DRI221021P00110000
DRI221021P00115000
|
2 | 115.00 | 110.00 | 1.225 | 235.000 | 133.32 |
| 2022-10-27 | 2022-12-13 |
DRI221216P00125000
DRI221216P00130000
|
2 | 130.00 | 125.00 | 1.025 | 175.000 | 139.9 |
| 2022-12-27 | 2023-02-13 |
DRI230217P00125000
DRI230217P00130000
|
2 | 130.00 | 125.00 | 1.075 | 210.000 | 146.09 |
| 2023-03-02 | 2023-04-18 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.15 | 220.000 | 151.85 |
| 2023-11-29 | 2024-01-16 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 159.24 |
| 2024-02-28 | 2024-04-15 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 0.90 | -595.000 | 152.5 |
| 2024-05-29 | 2024-07-15 |
DRI240719P00135000
DRI240719P00140000
|
2 | 140.00 | 135.00 | 1.15 | 185.000 | 142.86 |
| 2024-08-27 | 2024-10-14 |
DRI241018P00145000
DRI241018P00150000
|
2 | 150.00 | 145.00 | 1.15 | 215.000 | 164.59 |
| 2024-10-29 | 2024-12-16 |
DRI241220P00150000
DRI241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 165.000 | 187.59 |
| 2024-12-31 | 2025-02-18 |
DRI250221P00175000
DRI250221P00180000
|
2 | 180.00 | 175.00 | 1.25 | 240.00 | 191.21 |
| 2025-02-24 | 2025-04-14 |
DRI250417P00180000
DRI250417P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.00 | 200.22 |
| 2025-04-30 | 2025-06-16 |
DRI250620P00185000
DRI250620P00190000
|
2 | 190.00 | 185.00 | 1.25 | 155.000 | 225.78 |