| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
DRI080322P00022500
DRI080322P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 34.35 |
| 2008-10-02 | 2008-11-24 |
DRI081122P00022500
DRI081122P00025000
|
5 | 25.00 | 22.50 | 0.575 | -1250.00 | 14.3 |
| 2008-11-26 | 2009-01-20 |
DRI090117P00015000
DRI090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | 0 | 25.97 |
| 2009-01-28 | 2009-03-23 |
DRI090321P00022500
DRI090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 33.88 |
| 2009-03-26 | 2009-05-18 |
DRI090516P00030000
DRI090516P00035000
|
2 | 35.00 | 30.00 | 1.40 | -180.00 | 34.1 |
| 2009-05-27 | 2009-07-20 |
DRI090718P00033000
DRI090718P00034000
|
15 | 34.00 | 33.00 | 0.35 | -435.00 | 33.71 |
| 2009-07-29 | 2009-09-21 |
DRI090919P00030000
DRI090919P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 37.12 |
| 2009-09-30 | 2009-11-23 |
DRI091121P00032000
DRI091121P00033000
|
15 | 33.00 | 32.00 | 0.35 | -1500.00 | 31.44 |
| 2009-11-25 | 2010-01-19 |
DRI100116P00029000
DRI100116P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0 | 35.3 |
| 2010-01-27 | 2010-03-22 |
DRI100320P00034000
DRI100320P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 43.65 |
| 2010-04-28 | 2010-06-21 |
DRI100619P00043000
DRI100619P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 44.48 |
| 2010-06-30 | 2010-08-23 |
DRI100821P00036000
DRI100821P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 41.2701 |
| 2010-08-25 | 2010-10-18 |
DRI101016P00038000
DRI101016P00039000
|
14 | 39.00 | 38.00 | 0.315 | 0 | 44.74 |
| 2010-10-27 | 2010-12-20 |
DRI101218P00043000
DRI101218P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 49.89 |
| 2010-12-29 | 2011-02-22 |
DRI110219P00044000
DRI110219P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 50.1 |
| 2011-02-23 | 2011-04-18 |
DRI110416P00045000
DRI110416P00046000
|
17 | 46.00 | 45.00 | 0.425 | 0 | 47.69 |
| 2011-04-28 | 2011-06-20 |
DRI110618P00045000
DRI110618P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 47.12 |
| 2011-06-29 | 2011-08-22 |
DRI110820P00047000
DRI110820P00048000
|
16 | 48.00 | 47.00 | 0.40 | -1600.00 | 44.95 |
| 2011-08-31 | 2011-10-24 |
DRI111022P00045000
DRI111022P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 47.17 |
| 2011-10-26 | 2011-12-19 |
DRI111217P00044000
DRI111217P00045000
|
14 | 45.00 | 44.00 | 0.300 | -1400.0000 | 43.6801 |
| 2011-12-28 | 2012-02-21 |
DRI120218P00043000
DRI120218P00044000
|
16 | 44.00 | 43.00 | 0.375 | 0 | 50.9 |
| 2012-02-29 | 2012-04-23 |
DRI120421P00048000
DRI120421P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 49.93 |
| 2012-04-26 | 2012-06-18 |
DRI120616P00049000
DRI120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 51.46 |
| 2012-06-27 | 2012-08-20 |
DRI120818P00047000
DRI120818P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 53.87 |
| 2012-08-29 | 2012-10-22 |
DRI121020P00049000
DRI121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 53.83 |
| 2012-11-28 | 2013-01-22 |
DRI130119P00050000
DRI130119P00052500
|
5 | 52.50 | 50.00 | 0.725 | -1250.00 | 45.38 |
| 2013-01-23 | 2013-03-18 |
DRI130316P00043000
DRI130316P00044000
|
13 | 44.00 | 43.00 | 0.275 | 0 | 49.37 |
| 2013-03-27 | 2013-05-20 |
DRI130518P00048000
DRI130518P00049000
|
13 | 49.00 | 48.00 | 0.275 | 0 | 53.43 |
| 2013-05-29 | 2013-07-22 |
DRI130720P00049000
DRI130720P00050000
|
13 | 50.00 | 49.00 | 0.25 | -663.00 | 49.49 |
| 2013-07-31 | 2013-09-23 |
DRI130921P00047000
DRI130921P00048000
|
14 | 48.00 | 47.00 | 0.30 | -1400.00 | 45.78 |
| 2013-09-25 | 2013-11-18 |
DRI131116P00044000
DRI131116P00045000
|
16 | 45.00 | 44.00 | 0.400 | 0 | 53.5001 |
| 2013-11-27 | 2014-01-21 |
DRI140118P00049000
DRI140118P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 50.96 |
| 2014-02-04 | 2014-03-24 |
DRI140322P00045000
DRI140322P00046000
|
14 | 46.00 | 45.00 | 0.300 | 0 | 50.66 |
| 2014-04-30 | 2014-06-23 |
DRI140621P00047000
DRI140621P00048000
|
13 | 48.00 | 47.00 | 0.25 | -546.00 | 47.58 |
| 2014-06-25 | 2014-08-18 |
DRI140816P00044000
DRI140816P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 46.37 |
| 2014-08-27 | 2014-10-20 |
DRI141018P00045000
DRI141018P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 48.6801 |
| 2014-10-29 | 2014-12-22 |
DRI141220P00048000
DRI141220P00049000
|
13 | 49.00 | 48.00 | 0.250 | 0 | 57.37 |
| 2014-12-30 | 2015-02-20 |
DRI150220P00055000
DRI150220P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.000 | 62.21 |
| 2015-02-24 | 2015-04-17 |
DRI150417P00057500
DRI150417P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 64.94 |
| 2015-04-28 | 2015-06-19 |
DRI150619P00062500
DRI150619P00065000
|
5 | 65.00 | 62.50 | 0.80 | 437.500 | 68.87 |
| 2015-06-30 | 2015-08-21 |
DRI150821P00065000
DRI150821P00067500
|
5 | 67.50 | 65.00 | 0.525 | 275.000 | 70.18 |
| 2015-08-25 | 2015-10-16 |
DRI151016P00062500
DRI151016P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 65.1399 |
| 2015-10-27 | 2015-12-18 |
DRI151218P00057500
DRI151218P00060000
|
5 | 60.00 | 57.50 | 0.625 | 300.000 | 62.5 |
| 2015-12-29 | 2016-02-19 |
DRI160219P00060000
DRI160219P00062500
|
5 | 62.50 | 60.00 | 0.675 | -450.000 | 61.19 |
| 2016-02-23 | 2016-04-15 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 64.2 |
| 2016-05-02 | 2016-06-17 |
DRI160617P00060000
DRI160617P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 67.47 |
| 2016-06-28 | 2016-08-19 |
DRI160819P00060000
DRI160819P00062500
|
5 | 62.50 | 60.00 | 0.625 | -75.000 | 61.63 |
| 2016-08-31 | 2016-10-21 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 63.07 |
| 2016-11-29 | 2017-01-20 |
DRI170120P00067500
DRI170120P00070000
|
5 | 70.00 | 67.50 | 0.65 | 375.000 | 73.44 |
| 2017-01-24 | 2017-03-17 |
DRI170317P00070000
DRI170317P00072500
|
5 | 72.50 | 70.00 | 0.725 | 287.500 | 76.66 |
| 2017-03-28 | 2017-05-19 |
DRI170519P00077500
DRI170519P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 86.96 |
| 2017-05-30 | 2017-07-21 |
DRI170721P00082500
DRI170721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.000 | 88.68 |
| 2017-07-25 | 2017-09-15 |
DRI170915P00082500
DRI170915P00085000
|
5 | 85.00 | 82.50 | 0.700 | -250.000 | 83.86 |
| 2017-09-27 | 2017-11-17 |
DRI171117P00075000
DRI171117P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 82.81 |
| 2017-11-28 | 2018-01-19 |
DRI180119P00077500
DRI180119P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 99.04 |
| 2018-01-23 | 2018-03-16 |
DRI180316P00092500
DRI180316P00095000
|
5 | 95.00 | 92.50 | 0.650 | 137.500 | 94.55 |
| 2018-03-27 | 2018-05-18 |
DRI180518P00080000
DRI180518P00082500
|
6 | 82.50 | 80.00 | 0.850 | 510.000 | 85.06 |
| 2018-05-29 | 2018-07-20 |
DRI180720P00082500
DRI180720P00085000
|
5 | 85.00 | 82.50 | 0.700 | 350.000 | 110.46 |
| 2018-07-31 | 2018-09-21 |
DRI180921P00100000
DRI180921P00105000
|
2 | 105.00 | 100.00 | 1.650 | 330.000 | 112.89 |
| 2018-10-30 | 2018-12-21 |
DRI181221P00100000
DRI181221P00105000
|
2 | 105.00 | 100.00 | 1.50 | -690.00 | 99.18 |
| 2018-12-26 | 2019-02-15 |
DRI190215P00090000
DRI190215P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 112.12 |
| 2019-02-28 | 2019-04-18 |
DRI190418P00105000
DRI190418P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 116.87 |
| 2019-04-30 | 2019-06-21 |
DRI190621P00110000
DRI190621P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 121.23 |
| 2019-06-25 | 2019-08-16 |
DRI190816P00115000
DRI190816P00120000
|
2 | 120.00 | 115.00 | 1.300 | -320.000 | 117.1 |
| 2019-08-27 | 2019-10-18 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.45 | -615.000 | 110.45 |
| 2019-10-30 | 2019-12-20 |
DRI191220P00105000
DRI191220P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 110.24 |
| 2020-01-02 | 2020-02-21 |
DRI200221P00105000
DRI200221P00110000
|
2 | 110.00 | 105.00 | 1.375 | 270.000 | 121.1 |
| 2020-02-27 | 2020-04-17 |
DRI200417P00090000
DRI200417P00095000
|
2 | 95.00 | 90.00 | 1.525 | -565.000 | 63.35 |
| 2020-04-28 | 2020-06-19 |
DRI200619P00065000
DRI200619P00070000
|
2 | 70.00 | 65.00 | 1.55 | 280.000 | 70.27 |
| 2020-06-30 | 2020-08-21 |
DRI200821P00065000
DRI200821P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 82.71 |
| 2020-08-25 | 2020-10-16 |
DRI201016P00075000
DRI201016P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.000 | 98.94 |
| 2020-10-27 | 2020-12-18 |
DRI201218P00085000
DRI201218P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 116.16 |
| 2020-12-29 | 2021-02-19 |
DRI210219P00110000
DRI210219P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 134.01 |
| 2021-02-23 | 2021-04-16 |
DRI210416P00125000
DRI210416P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 146.33 |
| 2021-04-27 | 2021-06-18 |
DRI210618P00130000
DRI210618P00135000
|
2 | 135.00 | 130.00 | 1.175 | -740.000 | 130.1 |
| 2021-06-29 | 2021-08-20 |
DRI210820P00135000
DRI210820P00140000
|
3 | 140.00 | 135.00 | 1.75 | 330.000 | 139.31 |
| 2021-08-24 | 2021-10-15 |
DRI211015P00135000
DRI211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 149.15 |
| 2021-10-26 | 2021-12-17 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 255.000 | 139.83 |
| 2021-12-28 | 2022-02-18 |
DRI220218P00140000
DRI220218P00145000
|
2 | 145.00 | 140.00 | 1.65 | 220.000 | 144.74 |
| 2022-02-22 | 2022-04-14 |
DRI220414P00130000
DRI220414P00135000
|
2 | 135.00 | 130.00 | 1.45 | -415.000 | 131.45 |
| 2022-04-26 | 2022-06-17 |
DRI220617P00120000
DRI220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | -740.00 | 114.2 |
| 2022-06-28 | 2022-08-19 |
DRI220819P00105000
DRI220819P00110000
|
2 | 110.00 | 105.00 | 1.55 | 340.000 | 129.07 |
| 2022-08-30 | 2022-10-21 |
DRI221021P00115000
DRI221021P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 133.32 |
| 2022-10-25 | 2022-12-16 |
DRI221216P00125000
DRI221216P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 139.9 |
| 2022-12-27 | 2023-02-17 |
DRI230217P00130000
DRI230217P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 146.09 |
| 2023-02-28 | 2023-04-21 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 151.85 |
| 2023-04-28 | 2023-06-16 |
DRI230616P00145000
DRI230616P00150000
|
2 | 150.00 | 145.00 | 1.40 | 210.000 | 166.01 |
| 2023-06-27 | 2023-08-18 |
DRI230818P00155000
DRI230818P00160000
|
2 | 160.00 | 155.00 | 1.325 | -65.000 | 158.47 |
| 2023-08-29 | 2023-10-20 |
DRI231020P00145000
DRI231020P00150000
|
2 | 150.00 | 145.00 | 1.225 | -755.000 | 140.67 |
| 2023-10-24 | 2023-12-15 |
DRI231215P00135000
DRI231215P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 162.49 |
| 2023-12-26 | 2024-02-16 |
DRI240216P00155000
DRI240216P00160000
|
2 | 160.00 | 155.00 | 1.250 | 250.000 | 162.46 |
| 2024-02-27 | 2024-04-19 |
DRI240419P00160000
DRI240419P00165000
|
2 | 165.00 | 160.00 | 1.45 | -710.00 | 152.5 |
| 2024-04-30 | 2024-06-21 |
DRI240621P00145000
DRI240621P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 153.28 |
| 2024-06-25 | 2024-08-16 |
DRI240816P00145000
DRI240816P00150000
|
2 | 150.00 | 145.00 | 1.375 | -650.000 | 143.36 |
| 2024-08-27 | 2024-10-18 |
DRI241018P00145000
DRI241018P00150000
|
2 | 150.00 | 145.00 | 1.15 | 250.000 | 164.59 |
| 2024-10-29 | 2024-12-20 |
DRI241220P00150000
DRI241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 187.59 |
| 2024-12-31 | 2025-02-21 |
DRI250221P00175000
DRI250221P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 191.21 |
| 2025-02-24 | 2025-04-17 |
DRI250417P00185000
DRI250417P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 200.22 |
| 2025-04-29 | 2025-06-20 |
DRI250620P00190000
DRI250620P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.000 | 225.78 |
| 2025-06-25 | 2025-08-15 |
DRI250815P00200000
DRI250815P00210000
|
1 | 210.00 | 200.00 | 2.625 | -7.500 | 207.35 |