| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
DRI080322P00017500
DRI080322P00020000
|
4 | 20.00 | 17.50 | 0.325 | 80.000 | 34.35 |
| 2008-02-25 | 2008-03-13 |
DRI080419P00022500
DRI080419P00025000
|
4 | 25.00 | 22.50 | 0.275 | -40.000 | 35.72 |
| 2008-06-23 | 2008-07-10 |
DRI080816P00022500
DRI080816P00025000
|
4 | 25.00 | 22.50 | 0.35 | 40.00 | 36.04 |
| 2008-08-21 | 2008-09-08 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.275 | 10.000 | 21.21 |
| 2008-12-24 | 2009-01-12 |
DRI090221P00020000
DRI090221P00022500
|
4 | 22.50 | 20.00 | 0.40 | -50.000 | 28.23 |
| 2009-01-27 | 2009-02-13 |
DRI090321P00020000
DRI090321P00022500
|
4 | 22.50 | 20.00 | 0.45 | 100.00 | 33.88 |
| 2009-02-19 | 2009-03-09 |
DRI090418P00017500
DRI090418P00020000
|
4 | 20.00 | 17.50 | 0.30 | -80.00 | 39.53 |
| 2009-03-24 | 2009-04-13 |
DRI090516P00022500
DRI090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 80.00 | 34.1 |
| 2009-05-20 | 2009-06-08 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 30.000 | 33.71 |
| 2009-08-20 | 2009-09-08 |
DRI091017P00027000
DRI091017P00028000
|
12 | 28.00 | 27.00 | 0.175 | 120.000 | 33.21 |
| 2009-11-18 | 2009-12-07 |
DRI100116P00027000
DRI100116P00028000
|
11 | 28.00 | 27.00 | 0.15 | 27.500 | 35.3 |
| 2010-01-21 | 2010-02-08 |
DRI100320P00032000
DRI100320P00033000
|
12 | 33.00 | 32.00 | 0.175 | 90.000 | 43.65 |
| 2010-05-19 | 2010-06-07 |
DRI100717P00036000
DRI100717P00037000
|
12 | 37.00 | 36.00 | 0.175 | -30.000 | 39.76 |
| 2010-07-23 | 2010-08-09 |
DRI100918P00037000
DRI100918P00038000
|
11 | 38.00 | 37.00 | 0.15 | 66.00 | 44.7299 |
| 2010-08-23 | 2010-09-09 |
DRI101016P00035000
DRI101016P00036000
|
11 | 36.00 | 35.00 | 0.15 | 110.00 | 44.74 |
| 2010-11-24 | 2010-12-13 |
DRI110122P00043000
DRI110122P00044000
|
11 | 44.00 | 43.00 | 0.15 | -44.00 | 46.4 |
| 2011-02-17 | 2011-03-07 |
DRI110416P00044000
DRI110416P00045000
|
12 | 45.00 | 44.00 | 0.20 | -90.000 | 47.69 |
| 2011-03-29 | 2011-04-15 |
DRI110521P00042000
DRI110521P00043000
|
11 | 43.00 | 42.00 | 0.15 | 110.00 | 51.52 |
| 2011-04-21 | 2011-05-09 |
DRI110618P00043000
DRI110618P00044000
|
11 | 44.00 | 43.00 | 0.15 | 110.00 | 47.12 |
| 2011-05-19 | 2011-06-06 |
DRI110716P00046000
DRI110716P00047000
|
11 | 47.00 | 46.00 | 0.15 | -275.00 | 52.6 |
| 2011-06-27 | 2011-07-14 |
DRI110820P00043000
DRI110820P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 44.95 |
| 2011-09-26 | 2011-10-13 |
DRI111119P00040000
DRI111119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 46.47 |
| 2011-11-23 | 2011-12-12 |
DRI120121P00038000
DRI120121P00039000
|
12 | 39.00 | 38.00 | 0.175 | 60.000 | 46.75 |
| 2011-12-27 | 2012-01-13 |
DRI120218P00041000
DRI120218P00042000
|
12 | 42.00 | 41.00 | 0.175 | 30.000 | 50.9 |
| 2012-02-27 | 2012-03-15 |
DRI120421P00043000
DRI120421P00044000
|
11 | 44.00 | 43.00 | 0.15 | 110.00 | 49.93 |
| 2012-05-23 | 2012-06-11 |
DRI120721P00046000
DRI120721P00047000
|
11 | 47.00 | 46.00 | 0.15 | -137.500 | 51.1 |
| 2012-08-24 | 2012-09-10 |
DRI121020P00046000
DRI121020P00047000
|
11 | 47.00 | 46.00 | 0.15 | 82.500 | 53.83 |
| 2012-11-21 | 2012-12-10 |
DRI130119P00047000
DRI130119P00048000
|
12 | 48.00 | 47.00 | 0.20 | -480.000 | 45.38 |
| 2012-12-24 | 2013-01-10 |
DRI130216P00040000
DRI130216P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 45.15 |
| 2013-02-20 | 2013-03-11 |
DRI130420P00040000
DRI130420P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 48.89 |
| 2013-03-21 | 2013-04-08 |
DRI130518P00044000
DRI130518P00045000
|
12 | 45.00 | 44.00 | 0.175 | 150.000 | 53.43 |
| 2013-05-22 | 2013-06-10 |
DRI130720P00047000
DRI130720P00048000
|
12 | 48.00 | 47.00 | 0.175 | 150.000 | 49.49 |
| 2013-08-21 | 2013-09-09 |
DRI131019P00042000
DRI131019P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 52.07 |
| 2013-11-21 | 2013-12-09 |
DRI140118P00048000
DRI140118P00049000
|
11 | 49.00 | 48.00 | 0.160 | -71.500 | 50.96 |
| 2013-12-26 | 2014-01-13 |
DRI140222P00049000
DRI140222P00050000
|
12 | 50.00 | 49.00 | 0.220 | 0 | 51.01 |
| 2014-02-20 | 2014-03-10 |
DRI140419P00045000
DRI140419P00046000
|
12 | 46.00 | 45.00 | 0.175 | 30.000 | 48.47 |
| 2014-04-23 | 2014-05-12 |
DRI140621P00045000
DRI140621P00046000
|
11 | 46.00 | 45.00 | 0.150 | 82.500 | 47.58 |
| 2014-07-23 | 2014-08-11 |
DRI140920P00040000
DRI140920P00041000
|
12 | 41.00 | 40.00 | 0.175 | 150.000 | 51.19 |
| 2014-08-20 | 2014-09-08 |
DRI141018P00042000
DRI141018P00043000
|
11 | 43.00 | 42.00 | 0.15 | 55.00 | 48.6801 |
| 2014-11-19 | 2014-12-08 |
DRI150117P00049000
DRI150117P00050000
|
11 | 50.00 | 49.00 | 0.150 | 137.500 | 59.1 |
| 2015-01-26 | 2015-02-12 |
DRI150320P00052500
DRI150320P00055000
|
4 | 55.00 | 52.50 | 0.30 | 50.000 | 66.75 |
| 2015-08-24 | 2015-09-10 |
DRI151016P00055000
DRI151016P00057500
|
4 | 57.50 | 55.00 | 0.450 | 160.000 | 65.1399 |
| 2020-04-21 | 2020-05-08 |
DRI200619P00040000
DRI200619P00045000
|
2 | 45.00 | 40.00 | 1.025 | 185.000 | 70.27 |
| 2020-05-19 | 2020-06-05 |
DRI200717P00055000
DRI200717P00060000
|
2 | 60.00 | 55.00 | 0.875 | 135.000 | 77.51 |
| 2020-06-25 | 2020-07-13 |
DRI200821P00055000
DRI200821P00060000
|
2 | 60.00 | 55.00 | 0.90 | 35.000 | 82.71 |
| 2020-08-18 | 2020-09-04 |
DRI201016P00065000
DRI201016P00070000
|
2 | 70.00 | 65.00 | 0.850 | 70.000 | 98.94 |
| 2020-09-22 | 2020-10-09 |
DRI201120P00070000
DRI201120P00075000
|
2 | 75.00 | 70.00 | 0.900 | 145.000 | 108.45 |
| 2020-10-21 | 2020-11-09 |
DRI201218P00075000
DRI201218P00080000
|
2 | 80.00 | 75.00 | 0.725 | 120.000 | 116.16 |
| 2020-11-18 | 2020-12-07 |
DRI210115P00085000
DRI210115P00090000
|
2 | 90.00 | 85.00 | 0.675 | 50.000 | 121.08 |
| 2020-12-23 | 2021-01-11 |
DRI210219P00095000
DRI210219P00100000
|
2 | 100.00 | 95.00 | 0.700 | 75.000 | 134.01 |
| 2021-01-19 | 2021-02-05 |
DRI210319P00100000
DRI210319P00105000
|
2 | 105.00 | 100.00 | 0.625 | 80.000 | 139.79 |
| 2021-02-16 | 2021-03-05 |
DRI210416P00105000
DRI210416P00110000
|
2 | 110.00 | 105.00 | 0.800 | 100.000 | 146.33 |
| 2021-03-23 | 2021-04-09 |
DRI210521P00115000
DRI210521P00120000
|
2 | 120.00 | 115.00 | 0.900 | 150.000 | 140.76 |
| 2021-04-20 | 2021-05-07 |
DRI210618P00120000
DRI210618P00125000
|
2 | 125.00 | 120.00 | 0.900 | 115.000 | 130.1 |
| 2021-07-21 | 2021-08-09 |
DRI210917P00125000
DRI210917P00130000
|
2 | 130.00 | 125.00 | 1.025 | 30.000 | 149.43 |
| 2021-11-23 | 2021-12-10 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 0.775 | 60.000 | 134.78 |
| 2021-12-27 | 2022-01-13 |
DRI220218P00130000
DRI220218P00135000
|
2 | 135.00 | 130.00 | 1.05 | 60.000 | 144.74 |
| 2024-02-22 | 2024-03-11 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 0.800 | 85.000 | 152.5 |
| 2024-03-20 | 2024-04-08 |
DRI240517P00155000
DRI240517P00160000
|
2 | 160.00 | 155.00 | 0.800 | -330.000 | 154 |
| 2024-05-22 | 2024-06-10 |
DRI240719P00130000
DRI240719P00135000
|
2 | 135.00 | 130.00 | 0.625 | 30.000 | 142.86 |
| 2024-07-26 | 2024-08-12 |
DRI240920P00125000
DRI240920P00130000
|
2 | 130.00 | 125.00 | 0.900 | 55.000 | 170.17 |
| 2024-11-25 | 2024-12-12 |
DRI250117P00155000
DRI250117P00160000
|
2 | 160.00 | 155.00 | 0.75 | -150.00 | 181.75 |
| 2025-02-20 | 2025-03-10 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 0.750 | -20.000 | 200.22 |
| 2025-04-22 | 2025-05-09 |
DRI250620P00175000
DRI250620P00180000
|
2 | 180.00 | 175.00 | 1.20 | 15.000 | 225.78 |
| 2025-05-21 | 2025-06-09 |
DRI250718P00175000
DRI250718P00180000
|
2 | 180.00 | 175.00 | 1.175 | 220.000 | 209.54 |
| 2025-07-23 | 2025-08-11 |
DRI250919P00185000
DRI250919P00190000
|
2 | 190.00 | 185.00 | 0.875 | -10.000 | 0 |