| 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 |
| 2008-05-29 | 2008-07-21 |
DRI080719P00030000
DRI080719P00035000
|
3 | 35.00 | 30.00 | 1.725 | -1044.00 | 31.52 |
| 2008-09-02 | 2008-10-20 |
DRI081018P00025000
DRI081018P00030000
|
3 | 30.00 | 25.00 | 1.725 | -1500.00 | 21.21 |
| 2008-10-29 | 2008-12-22 |
DRI081220P00017500
DRI081220P00020000
|
6 | 20.00 | 17.50 | 1.00 | 0 | 28.5499 |
| 2008-12-31 | 2009-02-23 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 28.23 |
| 2009-02-25 | 2009-04-20 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 39.53 |
| 2009-04-29 | 2009-06-22 |
DRI090620P00036000
DRI090620P00037000
|
19 | 37.00 | 36.00 | 0.475 | -1900.00 | 34.7 |
| 2009-07-01 | 2009-08-24 |
DRI090822P00033000
DRI090822P00034000
|
18 | 34.00 | 33.00 | 0.45 | -1313.8200 | 33.2701 |
| 2009-08-26 | 2009-10-19 |
DRI091017P00033000
DRI091017P00034000
|
18 | 34.00 | 33.00 | 0.45 | -1422.00 | 33.21 |
| 2009-10-28 | 2009-12-21 |
DRI091219P00030000
DRI091219P00031000
|
18 | 31.00 | 30.00 | 0.45 | 0 | 35.13 |
| 2009-12-30 | 2010-02-22 |
DRI100220P00034000
DRI100220P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 41.05 |
| 2010-02-24 | 2010-04-19 |
DRI100417P00038000
DRI100417P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 46.8601 |
| 2010-04-28 | 2010-06-21 |
DRI100619P00045000
DRI100619P00046000
|
17 | 46.00 | 45.00 | 0.425 | -1700.00 | 44.48 |
| 2010-06-30 | 2010-08-23 |
DRI100821P00038000
DRI100821P00039000
|
18 | 39.00 | 38.00 | 0.450 | 0 | 41.2701 |
| 2010-08-25 | 2010-10-18 |
DRI101016P00040000
DRI101016P00041000
|
19 | 41.00 | 40.00 | 0.475 | 0 | 44.74 |
| 2010-10-27 | 2010-12-20 |
DRI101218P00044000
DRI101218P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 49.89 |
| 2010-12-31 | 2011-02-22 |
DRI110219P00045000
DRI110219P00046000
|
17 | 46.00 | 45.00 | 0.425 | 0 | 50.1 |
| 2011-02-23 | 2011-04-18 |
DRI110416P00046000
DRI110416P00047000
|
17 | 47.00 | 46.00 | 0.425 | 0 | 47.69 |
| 2011-04-27 | 2011-06-20 |
DRI110618P00046000
DRI110618P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 47.12 |
| 2011-06-29 | 2011-08-22 |
DRI110820P00048000
DRI110820P00049000
|
18 | 49.00 | 48.00 | 0.45 | -1800.00 | 44.95 |
| 2011-08-31 | 2011-10-24 |
DRI111022P00047000
DRI111022P00048000
|
18 | 48.00 | 47.00 | 0.450 | -1494.00 | 47.17 |
| 2011-10-26 | 2011-12-19 |
DRI111217P00046000
DRI111217P00047000
|
18 | 47.00 | 46.00 | 0.450 | -1800.0000 | 43.6801 |
| 2011-12-28 | 2012-02-21 |
DRI120218P00044000
DRI120218P00045000
|
17 | 45.00 | 44.00 | 0.425 | 0 | 50.9 |
| 2012-02-29 | 2012-04-23 |
DRI120421P00049000
DRI120421P00050000
|
16 | 50.00 | 49.00 | 0.375 | -112.00 | 49.93 |
| 2012-04-25 | 2012-06-18 |
DRI120616P00049000
DRI120616P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 51.46 |
| 2012-06-27 | 2012-08-20 |
DRI120818P00048000
DRI120818P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0 | 53.87 |
| 2012-08-29 | 2012-10-22 |
DRI121020P00049000
DRI121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 53.83 |
| 2012-10-31 | 2012-12-24 |
DRI121222P00050000
DRI121222P00052500
|
6 | 52.50 | 50.00 | 0.85 | -1500.00 | 45.13 |
| 2012-12-26 | 2013-02-19 |
DRI130216P00043000
DRI130216P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 45.15 |
| 2013-02-27 | 2013-04-22 |
DRI130420P00046000
DRI130420P00047000
|
19 | 47.00 | 46.00 | 0.475 | 0 | 48.89 |
| 2013-05-01 | 2013-06-24 |
DRI130622P00049000
DRI130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 50.12 |
| 2013-07-31 | 2013-09-23 |
DRI130921P00048000
DRI130921P00049000
|
18 | 49.00 | 48.00 | 0.45 | -1800.00 | 45.78 |
| 2013-09-25 | 2013-11-18 |
DRI131116P00045000
DRI131116P00046000
|
19 | 46.00 | 45.00 | 0.475 | 0 | 53.5001 |
| 2013-11-27 | 2014-01-21 |
DRI140118P00050000
DRI140118P00052500
|
5 | 52.50 | 50.00 | 0.80 | -770.00 | 50.96 |
| 2014-02-04 | 2014-03-24 |
DRI140322P00046000
DRI140322P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 50.66 |
| 2014-03-28 | 2014-05-19 |
DRI140517P00049000
DRI140517P00050000
|
16 | 50.00 | 49.00 | 0.375 | -1600.00 | 48.49 |
| 2014-06-02 | 2014-07-21 |
DRI140719P00049000
DRI140719P00050000
|
16 | 50.00 | 49.00 | 0.400 | -1600.00 | 44.38 |
| 2014-07-30 | 2014-09-22 |
DRI140920P00045000
DRI140920P00046000
|
17 | 46.00 | 45.00 | 0.425 | 0 | 51.19 |
| 2014-10-29 | 2014-12-22 |
DRI141220P00049000
DRI141220P00050000
|
15 | 50.00 | 49.00 | 0.350 | 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 |
DRI150417P00060000
DRI150417P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 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 |
DRI150821P00067500
DRI150821P00070000
|
6 | 70.00 | 67.50 | 0.925 | 510.000 | 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 |
DRI151218P00060000
DRI151218P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.00 | 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 |
DRI160415P00060000
DRI160415P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 64.2 |
| 2016-04-28 | 2016-06-17 |
DRI160617P00060000
DRI160617P00062500
|
6 | 62.50 | 60.00 | 0.850 | 480.000 | 67.47 |
| 2016-06-28 | 2016-08-19 |
DRI160819P00062500
DRI160819P00065000
|
6 | 65.00 | 62.50 | 1.025 | -795.000 | 61.63 |
| 2016-08-30 | 2016-10-21 |
DRI161021P00057500
DRI161021P00060000
|
6 | 60.00 | 57.50 | 0.85 | 510.000 | 63.07 |
| 2016-10-28 | 2016-12-16 |
DRI161216P00060000
DRI161216P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 75.53 |
| 2016-12-27 | 2017-02-17 |
DRI170217P00070000
DRI170217P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 76.73 |
| 2017-02-28 | 2017-04-21 |
DRI170421P00072500
DRI170421P00075000
|
7 | 75.00 | 72.50 | 1.15 | 805.000 | 84.16 |
| 2017-04-25 | 2017-06-16 |
DRI170616P00082500
DRI170616P00085000
|
6 | 85.00 | 82.50 | 0.950 | 570.000 | 89.3 |
| 2017-06-27 | 2017-08-18 |
DRI170818P00090000
DRI170818P00092500
|
6 | 92.50 | 90.00 | 0.950 | -930.000 | 83.99 |
| 2017-08-29 | 2017-10-20 |
DRI171020P00080000
DRI171020P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.000 | 82.77 |
| 2017-10-24 | 2017-12-15 |
DRI171215P00080000
DRI171215P00082500
|
6 | 82.50 | 80.00 | 0.900 | 525.000 | 88.41 |
| 2017-12-26 | 2018-02-16 |
DRI180216P00095000
DRI180216P00097500
|
7 | 97.50 | 95.00 | 1.175 | 210.000 | 96.52 |
| 2018-02-27 | 2018-04-20 |
DRI180420P00090000
DRI180420P00092500
|
6 | 92.50 | 90.00 | 0.95 | -330.000 | 91.05 |
| 2018-04-24 | 2018-06-15 |
DRI180615P00087500
DRI180615P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 94.1 |
| 2018-06-27 | 2018-08-17 |
DRI180817P00100000
DRI180817P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 113.85 |
| 2018-08-28 | 2018-10-19 |
DRI181019P00110000
DRI181019P00115000
|
3 | 115.00 | 110.00 | 2.025 | -862.500 | 106.33 |
| 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 |
| 2019-02-25 | 2019-04-18 |
DRI190418P00105000
DRI190418P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 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 |
DRI191018P00115000
DRI191018P00120000
|
3 | 120.00 | 115.00 | 2.10 | -870.00 | 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 |
| 2020-02-25 | 2020-04-17 |
DRI200417P00105000
DRI200417P00110000
|
3 | 110.00 | 105.00 | 1.675 | -877.500 | 63.35 |
| 2020-04-28 | 2020-06-19 |
DRI200619P00070000
DRI200619P00075000
|
3 | 75.00 | 70.00 | 2.15 | -697.500 | 70.27 |
| 2020-07-01 | 2020-08-21 |
DRI200821P00070000
DRI200821P00075000
|
3 | 75.00 | 70.00 | 2.00 | 600.000 | 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 |
DRI201218P00090000
DRI201218P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 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 |
DRI210416P00130000
DRI210416P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.000 | 146.33 |
| 2021-04-27 | 2021-06-18 |
DRI210618P00135000
DRI210618P00140000
|
3 | 140.00 | 135.00 | 1.90 | -915.00 | 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 |
DRI211015P00140000
DRI211015P00145000
|
3 | 145.00 | 140.00 | 2.20 | 660.000 | 149.15 |
| 2021-10-26 | 2021-12-17 |
DRI211217P00140000
DRI211217P00145000
|
3 | 145.00 | 140.00 | 1.90 | -1102.500 | 139.83 |
| 2021-12-28 | 2022-02-18 |
DRI220218P00145000
DRI220218P00150000
|
3 | 150.00 | 145.00 | 2.25 | -727.500 | 144.74 |
| 2022-02-22 | 2022-04-14 |
DRI220414P00140000
DRI220414P00145000
|
3 | 145.00 | 140.00 | 2.20 | -825.00 | 131.45 |
| 2022-04-26 | 2022-06-17 |
DRI220617P00125000
DRI220617P00130000
|
3 | 130.00 | 125.00 | 1.90 | -900.00 | 114.2 |
| 2022-06-28 | 2022-08-19 |
DRI220819P00110000
DRI220819P00115000
|
3 | 115.00 | 110.00 | 2.15 | 637.500 | 129.07 |
| 2022-08-30 | 2022-10-21 |
DRI221021P00120000
DRI221021P00125000
|
3 | 125.00 | 120.00 | 2.30 | 690.000 | 133.32 |
| 2022-10-25 | 2022-12-16 |
DRI221216P00130000
DRI221216P00135000
|
3 | 135.00 | 130.00 | 1.80 | 532.500 | 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 |
| 2023-04-25 | 2023-06-16 |
DRI230616P00140000
DRI230616P00145000
|
2 | 145.00 | 140.00 | 1.45 | 295.000 | 166.01 |
| 2023-06-27 | 2023-08-18 |
DRI230818P00160000
DRI230818P00165000
|
3 | 165.00 | 160.00 | 2.15 | -787.500 | 158.47 |
| 2023-08-29 | 2023-10-20 |
DRI231020P00150000
DRI231020P00155000
|
3 | 155.00 | 150.00 | 1.80 | -990.00 | 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 |
DRI240216P00160000
DRI240216P00165000
|
3 | 165.00 | 160.00 | 2.075 | -127.500 | 162.46 |
| 2024-02-27 | 2024-04-19 |
DRI240419P00165000
DRI240419P00170000
|
3 | 170.00 | 165.00 | 2.15 | -840.00 | 152.5 |
| 2024-04-30 | 2024-06-21 |
DRI240621P00150000
DRI240621P00155000
|
3 | 155.00 | 150.00 | 2.05 | -30.000 | 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 |
DRI241018P00150000
DRI241018P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 164.59 |
| 2024-10-29 | 2024-12-20 |
DRI241220P00155000
DRI241220P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 187.59 |
| 2024-12-31 | 2025-02-21 |
DRI250221P00180000
DRI250221P00185000
|
3 | 185.00 | 180.00 | 1.90 | 525.000 | 191.21 |
| 2025-02-24 | 2025-04-17 |
DRI250417P00190000
DRI250417P00195000
|
3 | 195.00 | 190.00 | 2.30 | 660.000 | 200.22 |
| 2025-04-29 | 2025-06-20 |
DRI250620P00195000
DRI250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 225.78 |
| 2025-06-24 | 2025-08-15 |
DRI250815P00210000
DRI250815P00220000
|
1 | 220.00 | 210.00 | 3.40 | -592.500 | 207.35 |