| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
DRI080322P00022500
DRI080322P00025000
|
5 | 25.00 | 22.50 | 0.625 | 175.000 | 34.35 |
| 2008-10-02 | 2008-11-10 |
DRI081122P00022500
DRI081122P00025000
|
5 | 25.00 | 22.50 | 0.575 | -912.500 | 14.3 |
| 2008-11-26 | 2009-01-02 |
DRI090117P00015000
DRI090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | 540.00 | 25.97 |
| 2009-01-02 | 2009-02-09 |
DRI090221P00022500
DRI090221P00025000
|
4 | 25.00 | 22.50 | 0.45 | 120.000 | 28.23 |
| 2009-02-25 | 2009-04-03 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 300.000 | 39.53 |
| 2009-04-29 | 2009-06-05 |
DRI090620P00030000
DRI090620P00035000
|
2 | 35.00 | 30.00 | 1.375 | 35.000 | 34.7 |
| 2009-07-01 | 2009-08-07 |
DRI090822P00032000
DRI090822P00033000
|
15 | 33.00 | 32.00 | 0.35 | -337.500 | 33.2701 |
| 2009-08-26 | 2009-10-02 |
DRI091017P00031000
DRI091017P00032000
|
15 | 32.00 | 31.00 | 0.35 | 150.00 | 33.21 |
| 2009-10-02 | 2009-11-09 |
DRI091121P00030000
DRI091121P00032000
|
7 | 32.00 | 30.00 | 0.575 | 175.000 | 31.44 |
| 2009-11-25 | 2010-01-04 |
DRI100116P00029000
DRI100116P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 35.3 |
| 2010-01-04 | 2010-02-10 |
DRI100220P00033000
DRI100220P00034000
|
14 | 34.00 | 33.00 | 0.325 | 420.000 | 41.05 |
| 2010-02-24 | 2010-04-05 |
DRI100417P00038000
DRI100417P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 46.8601 |
| 2010-04-28 | 2010-06-04 |
DRI100619P00043000
DRI100619P00044000
|
14 | 44.00 | 43.00 | 0.30 | -455.000 | 44.48 |
| 2010-06-30 | 2010-08-06 |
DRI100821P00036000
DRI100821P00037000
|
14 | 37.00 | 36.00 | 0.325 | 420.000 | 41.2701 |
| 2010-08-25 | 2010-10-01 |
DRI101016P00038000
DRI101016P00039000
|
14 | 39.00 | 38.00 | 0.315 | 406.000 | 44.74 |
| 2010-10-01 | 2010-11-08 |
DRI101120P00041000
DRI101120P00042000
|
15 | 42.00 | 41.00 | 0.350 | 525.000 | 49.04 |
| 2010-12-01 | 2011-01-07 |
DRI110122P00047000
DRI110122P00048000
|
16 | 48.00 | 47.00 | 0.375 | -640.000 | 46.4 |
| 2011-01-26 | 2011-03-04 |
DRI110319P00043000
DRI110319P00044000
|
13 | 44.00 | 43.00 | 0.25 | 162.500 | 46.19 |
| 2011-03-30 | 2011-05-06 |
DRI110521P00046000
DRI110521P00047000
|
15 | 47.00 | 46.00 | 0.35 | 300.00 | 51.52 |
| 2011-05-25 | 2011-07-01 |
DRI110716P00048000
DRI110716P00049000
|
14 | 49.00 | 48.00 | 0.325 | 420.000 | 52.6 |
| 2011-07-01 | 2011-08-08 |
DRI110820P00049000
DRI110820P00050000
|
12 | 50.00 | 49.00 | 0.225 | -870.000 | 44.95 |
| 2011-08-31 | 2011-10-07 |
DRI111022P00045000
DRI111022P00046000
|
15 | 46.00 | 45.00 | 0.350 | -450.000 | 47.17 |
| 2011-10-26 | 2011-12-02 |
DRI111217P00044000
DRI111217P00045000
|
14 | 45.00 | 44.00 | 0.300 | 245.000 | 43.6801 |
| 2011-12-02 | 2012-01-09 |
DRI120121P00045000
DRI120121P00046000
|
15 | 46.00 | 45.00 | 0.350 | -637.500 | 46.75 |
| 2012-01-25 | 2012-03-02 |
DRI120317P00044000
DRI120317P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 52.51 |
| 2012-03-02 | 2012-04-09 |
DRI120421P00047000
DRI120421P00048000
|
14 | 48.00 | 47.00 | 0.325 | 175.000 | 49.93 |
| 2012-04-26 | 2012-06-04 |
DRI120616P00049000
DRI120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | -315.000 | 51.46 |
| 2012-06-04 | 2012-07-11 |
DRI120721P00046000
DRI120721P00047000
|
14 | 47.00 | 46.00 | 0.30 | 350.000 | 51.1 |
| 2012-08-01 | 2012-09-07 |
DRI120922P00049000
DRI120922P00050000
|
14 | 50.00 | 49.00 | 0.325 | 350.000 | 57.21 |
| 2012-11-28 | 2013-01-04 |
DRI130119P00050000
DRI130119P00052500
|
5 | 52.50 | 50.00 | 0.725 | -625.000 | 45.38 |
| 2013-01-23 | 2013-03-01 |
DRI130316P00043000
DRI130316P00044000
|
13 | 44.00 | 43.00 | 0.275 | 260.000 | 49.37 |
| 2013-03-01 | 2013-04-08 |
DRI130420P00044000
DRI130420P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 48.89 |
| 2013-05-01 | 2013-06-07 |
DRI130622P00049000
DRI130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.00 | 50.12 |
| 2013-07-31 | 2013-09-06 |
DRI130921P00047000
DRI130921P00048000
|
14 | 48.00 | 47.00 | 0.30 | -245.000 | 45.78 |
| 2013-09-25 | 2013-11-01 |
DRI131116P00044000
DRI131116P00045000
|
16 | 45.00 | 44.00 | 0.400 | 640.000 | 53.5001 |
| 2013-11-04 | 2013-12-11 |
DRI131221P00046000
DRI131221P00050000
|
3 | 50.00 | 46.00 | 1.125 | 0 | 51.0899 |
| 2014-01-02 | 2014-02-10 |
DRI140222P00049000
DRI140222P00050000
|
13 | 50.00 | 49.00 | 0.270 | 0 | 51.01 |
| 2014-02-26 | 2014-04-04 |
DRI140419P00047000
DRI140419P00048000
|
14 | 48.00 | 47.00 | 0.325 | 315.000 | 48.47 |
| 2014-04-30 | 2014-06-06 |
DRI140621P00047000
DRI140621P00048000
|
13 | 48.00 | 47.00 | 0.25 | 162.500 | 47.58 |
| 2014-06-25 | 2014-08-01 |
DRI140816P00044000
DRI140816P00045000
|
14 | 45.00 | 44.00 | 0.30 | 280.00 | 46.37 |
| 2014-08-01 | 2014-09-08 |
DRI140920P00044000
DRI140920P00045000
|
13 | 45.00 | 44.00 | 0.250 | 195.000 | 51.19 |
| 2014-10-29 | 2014-12-05 |
DRI141220P00048000
DRI141220P00049000
|
13 | 49.00 | 48.00 | 0.250 | 325.000 | 57.37 |
| 2014-12-30 | 2015-02-05 |
DRI150220P00055000
DRI150220P00057500
|
5 | 57.50 | 55.00 | 0.70 | 300.00 | 62.21 |
| 2015-02-24 | 2015-04-02 |
DRI150417P00057500
DRI150417P00060000
|
5 | 60.00 | 57.50 | 0.525 | 250.000 | 64.94 |
| 2015-04-28 | 2015-06-04 |
DRI150619P00062500
DRI150619P00065000
|
5 | 65.00 | 62.50 | 0.80 | -175.00 | 68.87 |
| 2015-06-30 | 2015-08-06 |
DRI150821P00065000
DRI150821P00067500
|
5 | 67.50 | 65.00 | 0.525 | 137.500 | 70.18 |
| 2015-08-25 | 2015-10-01 |
DRI151016P00062500
DRI151016P00065000
|
6 | 65.00 | 62.50 | 0.875 | 345.000 | 65.1399 |
| 2015-10-01 | 2015-11-09 |
DRI151120P00062500
DRI151120P00065000
|
5 | 65.00 | 62.50 | 0.650 | -775.000 | 55.13 |
| 2015-11-24 | 2015-12-31 |
DRI160115P00052500
DRI160115P00055000
|
5 | 55.00 | 52.50 | 0.80 | 387.500 | 60.23 |
| 2016-02-23 | 2016-03-31 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.65 | 262.500 | 64.2 |
| 2016-03-31 | 2016-05-09 |
DRI160520P00062500
DRI160520P00065000
|
5 | 65.00 | 62.50 | 0.825 | -62.500 | 66.15 |
| 2016-05-26 | 2016-07-05 |
DRI160715P00062500
DRI160715P00065000
|
5 | 65.00 | 62.50 | 0.70 | -700.00 | 62.48 |
| 2016-08-31 | 2016-10-07 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.70 | 187.500 | 63.07 |
| 2016-11-29 | 2017-01-05 |
DRI170120P00067500
DRI170120P00070000
|
5 | 70.00 | 67.50 | 0.65 | 125.00 | 73.44 |
| 2017-01-24 | 2017-03-02 |
DRI170317P00070000
DRI170317P00072500
|
5 | 72.50 | 70.00 | 0.725 | 275.000 | 76.66 |
| 2017-03-03 | 2017-04-10 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 84.16 |
| 2017-05-30 | 2017-07-06 |
DRI170721P00082500
DRI170721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 275.00 | 88.68 |
| 2017-07-25 | 2017-08-31 |
DRI170915P00082500
DRI170915P00085000
|
5 | 85.00 | 82.50 | 0.700 | -525.000 | 83.86 |
| 2017-08-31 | 2017-10-09 |
DRI171020P00077500
DRI171020P00080000
|
5 | 80.00 | 77.50 | 0.800 | -37.500 | 82.77 |
| 2017-10-25 | 2017-12-01 |
DRI171215P00077500
DRI171215P00080000
|
5 | 80.00 | 77.50 | 0.675 | 287.500 | 88.41 |
| 2017-12-01 | 2018-01-08 |
DRI180119P00080000
DRI180119P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 99.04 |
| 2018-01-23 | 2018-03-01 |
DRI180316P00092500
DRI180316P00095000
|
5 | 95.00 | 92.50 | 0.650 | -400.000 | 94.55 |
| 2018-03-01 | 2018-04-09 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.800 | -450.000 | 91.05 |
| 2018-04-24 | 2018-05-31 |
DRI180615P00085000
DRI180615P00087500
|
5 | 87.50 | 85.00 | 0.60 | -112.500 | 94.1 |
| 2018-05-31 | 2018-07-09 |
DRI180720P00082500
DRI180720P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.000 | 110.46 |
| 2018-07-31 | 2018-09-06 |
DRI180921P00100000
DRI180921P00105000
|
2 | 105.00 | 100.00 | 1.650 | 290.000 | 112.89 |
| 2018-10-30 | 2018-12-06 |
DRI181221P00100000
DRI181221P00105000
|
2 | 105.00 | 100.00 | 1.50 | 115.000 | 99.18 |
| 2018-12-26 | 2019-02-01 |
DRI190215P00090000
DRI190215P00095000
|
2 | 95.00 | 90.00 | 1.475 | 280.000 | 112.12 |
| 2019-02-28 | 2019-04-08 |
DRI190418P00105000
DRI190418P00110000
|
2 | 110.00 | 105.00 | 1.65 | 310.000 | 116.87 |
| 2019-04-30 | 2019-06-06 |
DRI190621P00110000
DRI190621P00115000
|
2 | 115.00 | 110.00 | 1.475 | 120.000 | 121.23 |
| 2019-06-25 | 2019-08-01 |
DRI190816P00115000
DRI190816P00120000
|
2 | 120.00 | 115.00 | 1.300 | 15.000 | 117.1 |
| 2019-08-02 | 2019-09-09 |
DRI190920P00110000
DRI190920P00115000
|
2 | 115.00 | 110.00 | 1.225 | 190.000 | 119.8 |
| 2019-09-24 | 2019-10-31 |
DRI191115P00110000
DRI191115P00115000
|
2 | 115.00 | 110.00 | 1.500 | -180.000 | 112.6 |
| 2019-10-31 | 2019-12-09 |
DRI191220P00105000
DRI191220P00110000
|
2 | 110.00 | 105.00 | 1.475 | 215.000 | 110.24 |
| 2020-01-02 | 2020-02-10 |
DRI200221P00105000
DRI200221P00110000
|
2 | 110.00 | 105.00 | 1.375 | 265.000 | 121.1 |
| 2020-02-27 | 2020-04-06 |
DRI200417P00090000
DRI200417P00095000
|
2 | 95.00 | 90.00 | 1.525 | -915.000 | 63.35 |
| 2020-04-28 | 2020-06-04 |
DRI200619P00065000
DRI200619P00070000
|
2 | 70.00 | 65.00 | 1.55 | 275.000 | 70.27 |
| 2020-06-30 | 2020-08-06 |
DRI200821P00065000
DRI200821P00070000
|
2 | 70.00 | 65.00 | 1.425 | 175.000 | 82.71 |
| 2020-08-25 | 2020-10-01 |
DRI201016P00075000
DRI201016P00080000
|
3 | 80.00 | 75.00 | 1.80 | 525.000 | 98.94 |
| 2020-10-01 | 2020-11-09 |
DRI201120P00095000
DRI201120P00100000
|
3 | 100.00 | 95.00 | 1.70 | 472.500 | 108.45 |
| 2020-11-24 | 2020-12-31 |
DRI210115P00105000
DRI210115P00110000
|
3 | 110.00 | 105.00 | 1.85 | 397.500 | 121.08 |
| 2020-12-31 | 2021-02-08 |
DRI210219P00110000
DRI210219P00115000
|
3 | 115.00 | 110.00 | 1.75 | 480.00 | 134.01 |
| 2021-02-23 | 2021-04-01 |
DRI210416P00125000
DRI210416P00130000
|
3 | 130.00 | 125.00 | 2.00 | 525.00 | 146.33 |
| 2021-04-01 | 2021-05-10 |
DRI210521P00135000
DRI210521P00140000
|
3 | 140.00 | 135.00 | 1.775 | 75.000 | 140.76 |
| 2021-05-25 | 2021-07-01 |
DRI210716P00130000
DRI210716P00135000
|
2 | 135.00 | 130.00 | 1.65 | 300.00 | 141.74 |
| 2021-07-01 | 2021-08-09 |
DRI210820P00140000
DRI210820P00145000
|
3 | 145.00 | 140.00 | 1.775 | -577.500 | 139.31 |
| 2021-08-24 | 2021-09-30 |
DRI211015P00135000
DRI211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | 220.00 | 149.15 |
| 2021-09-30 | 2021-11-08 |
DRI211119P00140000
DRI211119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 190.000 | 143.16 |
| 2021-11-30 | 2022-01-06 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 1.40 | 240.00 | 134.78 |
| 2022-01-26 | 2022-03-04 |
DRI220318P00125000
DRI220318P00130000
|
2 | 130.00 | 125.00 | 1.30 | -5.000 | 133.63 |
| 2022-03-29 | 2022-05-05 |
DRI220520P00125000
DRI220520P00130000
|
2 | 130.00 | 125.00 | 1.60 | -140.00 | 116.25 |
| 2022-05-24 | 2022-06-30 |
DRI220715P00105000
DRI220715P00110000
|
3 | 110.00 | 105.00 | 1.70 | 105.00 | 117.09 |
| 2022-06-30 | 2022-08-08 |
DRI220819P00105000
DRI220819P00110000
|
3 | 110.00 | 105.00 | 1.80 | 525.00 | 129.07 |
| 2022-08-30 | 2022-10-06 |
DRI221021P00115000
DRI221021P00120000
|
3 | 120.00 | 115.00 | 1.70 | 367.500 | 133.32 |
| 2022-10-25 | 2022-12-01 |
DRI221216P00125000
DRI221216P00130000
|
2 | 130.00 | 125.00 | 1.30 | 200.000 | 139.9 |
| 2022-12-01 | 2023-01-09 |
DRI230120P00135000
DRI230120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 225.000 | 147.38 |
| 2023-01-30 | 2023-03-08 |
DRI230317P00140000
DRI230317P00145000
|
2 | 145.00 | 140.00 | 1.45 | 80.00 | 148.5 |
| 2023-03-28 | 2023-05-04 |
DRI230519P00145000
DRI230519P00150000
|
2 | 150.00 | 145.00 | 1.275 | 80.000 | 161.41 |
| 2023-05-30 | 2023-07-06 |
DRI230721P00150000
DRI230721P00155000
|
2 | 155.00 | 150.00 | 1.325 | 225.000 | 170.37 |
| 2023-07-25 | 2023-08-31 |
DRI230915P00160000
DRI230915P00165000
|
2 | 165.00 | 160.00 | 1.325 | -615.000 | 150.06 |
| 2023-08-31 | 2023-10-09 |
DRI231020P00145000
DRI231020P00150000
|
2 | 150.00 | 145.00 | 1.20 | -750.00 | 140.67 |
| 2023-10-24 | 2023-11-30 |
DRI231215P00135000
DRI231215P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 162.49 |
| 2023-11-30 | 2024-01-08 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 210.00 | 159.24 |
| 2024-01-23 | 2024-02-29 |
DRI240315P00155000
DRI240315P00160000
|
2 | 160.00 | 155.00 | 1.40 | 260.000 | 171.96 |
| 2024-02-29 | 2024-04-08 |
DRI240419P00160000
DRI240419P00165000
|
2 | 165.00 | 160.00 | 1.30 | -440.00 | 152.5 |
| 2024-04-30 | 2024-06-06 |
DRI240621P00145000
DRI240621P00150000
|
2 | 150.00 | 145.00 | 1.30 | -105.000 | 153.28 |
| 2024-06-25 | 2024-08-01 |
DRI240816P00145000
DRI240816P00150000
|
2 | 150.00 | 145.00 | 1.375 | -455.000 | 143.36 |
| 2024-08-02 | 2024-09-09 |
DRI240920P00135000
DRI240920P00140000
|
2 | 140.00 | 135.00 | 1.40 | 240.000 | 170.17 |
| 2024-09-25 | 2024-11-01 |
DRI241115P00160000
DRI241115P00165000
|
2 | 165.00 | 160.00 | 1.475 | -305.000 | 166.78 |
| 2024-11-01 | 2024-12-09 |
DRI241220P00150000
DRI241220P00155000
|
2 | 155.00 | 150.00 | 1.375 | 195.000 | 187.59 |
| 2024-12-31 | 2025-02-06 |
DRI250221P00175000
DRI250221P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 191.21 |
| 2025-02-24 | 2025-04-02 |
DRI250417P00185000
DRI250417P00190000
|
3 | 190.00 | 185.00 | 1.80 | 495.000 | 200.22 |
| 2025-04-29 | 2025-06-05 |
DRI250620P00190000
DRI250620P00195000
|
3 | 195.00 | 190.00 | 1.75 | 397.500 | 225.78 |
| 2025-06-25 | 2025-08-01 |
DRI250815P00200000
DRI250815P00210000
|
1 | 210.00 | 200.00 | 2.625 | -252.500 | 207.35 |