| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
DRI080322P00020000
DRI080322P00022500
|
5 | 22.50 | 20.00 | 0.525 | 225.000 | 34.35 |
| 2008-06-23 | 2008-08-11 |
DRI080816P00022500
DRI080816P00025000
|
4 | 25.00 | 22.50 | 0.35 | 150.000 | 36.04 |
| 2008-08-21 | 2008-10-07 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.275 | -240.000 | 21.21 |
| 2008-12-24 | 2009-02-09 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 262.500 | 28.23 |
| 2009-02-18 | 2009-04-06 |
DRI090418P00020000
DRI090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | 190.000 | 39.53 |
| 2009-04-22 | 2009-06-08 |
DRI090620P00035000
DRI090620P00036000
|
14 | 36.00 | 35.00 | 0.30 | -560.00 | 34.7 |
| 2009-06-29 | 2009-08-17 |
DRI090822P00030000
DRI090822P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0.000 | 33.2701 |
| 2009-08-19 | 2009-10-05 |
DRI091017P00028000
DRI091017P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.000 | 33.21 |
| 2009-10-23 | 2009-12-09 |
DRI091219P00028000
DRI091219P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.00 | 35.13 |
| 2009-12-23 | 2010-02-08 |
DRI100220P00032000
DRI100220P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 41.05 |
| 2010-02-17 | 2010-04-05 |
DRI100417P00037000
DRI100417P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 46.8601 |
| 2010-04-27 | 2010-06-14 |
DRI100619P00043000
DRI100619P00044000
|
12 | 44.00 | 43.00 | 0.200 | -210.000 | 44.48 |
| 2010-06-23 | 2010-08-09 |
DRI100821P00038000
DRI100821P00039000
|
13 | 39.00 | 38.00 | 0.250 | 260.000 | 41.2701 |
| 2010-08-18 | 2010-10-04 |
DRI101016P00037000
DRI101016P00038000
|
12 | 38.00 | 37.00 | 0.20 | 210.000 | 44.74 |
| 2010-10-20 | 2010-12-06 |
DRI101218P00041000
DRI101218P00042000
|
12 | 42.00 | 41.00 | 0.225 | 240.000 | 49.89 |
| 2010-12-22 | 2011-02-07 |
DRI110219P00043000
DRI110219P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 50.1 |
| 2011-02-16 | 2011-04-04 |
DRI110416P00046000
DRI110416P00047000
|
14 | 47.00 | 46.00 | 0.30 | 210.00 | 47.69 |
| 2011-04-20 | 2011-06-06 |
DRI110618P00045000
DRI110618P00046000
|
13 | 46.00 | 45.00 | 0.25 | 65.00 | 47.12 |
| 2011-06-22 | 2011-08-08 |
DRI110820P00044000
DRI110820P00045000
|
12 | 45.00 | 44.00 | 0.225 | -210.000 | 44.95 |
| 2011-08-24 | 2011-10-10 |
DRI111022P00043000
DRI111022P00044000
|
14 | 44.00 | 43.00 | 0.30 | 70.000 | 47.17 |
| 2011-10-24 | 2011-12-12 |
DRI111217P00043000
DRI111217P00044000
|
12 | 44.00 | 43.00 | 0.225 | -210.000 | 43.6801 |
| 2011-12-21 | 2012-02-06 |
DRI120218P00041000
DRI120218P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 50.9 |
| 2012-02-22 | 2012-04-09 |
DRI120421P00046000
DRI120421P00047000
|
13 | 47.00 | 46.00 | 0.250 | 195.000 | 49.93 |
| 2012-04-23 | 2012-06-11 |
DRI120616P00046000
DRI120616P00047000
|
12 | 47.00 | 46.00 | 0.20 | 150.000 | 51.46 |
| 2012-06-26 | 2012-08-13 |
DRI120818P00046000
DRI120818P00047000
|
13 | 47.00 | 46.00 | 0.250 | 325.000 | 53.87 |
| 2012-08-22 | 2012-10-08 |
DRI121020P00049000
DRI121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 53.83 |
| 2012-11-21 | 2013-01-07 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -942.500 | 45.38 |
| 2013-02-20 | 2013-04-08 |
DRI130420P00041000
DRI130420P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.000 | 48.89 |
| 2013-04-24 | 2013-06-10 |
DRI130622P00047000
DRI130622P00048000
|
13 | 48.00 | 47.00 | 0.25 | 357.500 | 50.12 |
| 2013-07-26 | 2013-09-11 |
DRI130921P00046000
DRI130921P00047000
|
13 | 47.00 | 46.00 | 0.25 | 45.500 | 45.78 |
| 2013-09-23 | 2013-11-11 |
DRI131116P00043000
DRI131116P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.000 | 53.5001 |
| 2013-11-20 | 2014-01-06 |
DRI140118P00049000
DRI140118P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 50.96 |
| 2014-02-19 | 2014-04-07 |
DRI140419P00045000
DRI140419P00046000
|
13 | 46.00 | 45.00 | 0.275 | 292.500 | 48.47 |
| 2014-04-23 | 2014-06-09 |
DRI140621P00047000
DRI140621P00048000
|
13 | 48.00 | 47.00 | 0.25 | 195.00 | 47.58 |
| 2014-06-23 | 2014-08-11 |
DRI140816P00044000
DRI140816P00045000
|
12 | 45.00 | 44.00 | 0.200 | 210.000 | 46.37 |
| 2014-08-20 | 2014-10-06 |
DRI141018P00044000
DRI141018P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 48.6801 |
| 2014-10-22 | 2014-12-08 |
DRI141220P00046000
DRI141220P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 57.37 |
| 2015-01-22 | 2015-03-10 |
DRI150320P00055000
DRI150320P00057500
|
5 | 57.50 | 55.00 | 0.550 | 250.000 | 66.75 |
| 2015-06-23 | 2015-08-10 |
DRI150821P00062500
DRI150821P00065000
|
4 | 65.00 | 62.50 | 0.475 | 180.000 | 70.18 |
| 2015-08-18 | 2015-10-05 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.575 | -62.500 | 65.1399 |
| 2016-02-17 | 2016-04-04 |
DRI160415P00055000
DRI160415P00057500
|
5 | 57.50 | 55.00 | 0.550 | 262.500 | 64.2 |
| 2016-05-19 | 2016-07-05 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.600 | -412.500 | 62.48 |
| 2016-11-28 | 2017-01-17 |
DRI170120P00067500
DRI170120P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 73.44 |
| 2017-03-21 | 2017-05-08 |
DRI170519P00070000
DRI170519P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 86.96 |
| 2017-05-23 | 2017-07-10 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.00 | 88.68 |
| 2017-08-24 | 2017-10-10 |
DRI171020P00075000
DRI171020P00077500
|
5 | 77.50 | 75.00 | 0.550 | 125.000 | 82.77 |
| 2017-12-19 | 2018-02-05 |
DRI180216P00090000
DRI180216P00092500
|
5 | 92.50 | 90.00 | 0.60 | 87.500 | 96.52 |
| 2018-02-20 | 2018-04-09 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.625 | -537.500 | 91.05 |
| 2018-05-24 | 2018-07-10 |
DRI180720P00080000
DRI180720P00082500
|
5 | 82.50 | 80.00 | 0.55 | 275.000 | 110.46 |
| 2018-11-20 | 2019-01-07 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 1.200 | -180.000 | 109.02 |
| 2020-04-21 | 2020-06-08 |
DRI200619P00050000
DRI200619P00055000
|
2 | 55.00 | 50.00 | 1.35 | 265.000 | 70.27 |
| 2020-06-24 | 2020-08-10 |
DRI200821P00055000
DRI200821P00060000
|
2 | 60.00 | 55.00 | 1.025 | 190.000 | 82.71 |
| 2020-08-18 | 2020-10-05 |
DRI201016P00070000
DRI201016P00075000
|
2 | 75.00 | 70.00 | 1.325 | 270.000 | 98.94 |
| 2020-10-20 | 2020-12-07 |
DRI201218P00085000
DRI201218P00090000
|
2 | 90.00 | 85.00 | 1.35 | 245.000 | 116.16 |
| 2020-12-22 | 2021-02-08 |
DRI210219P00105000
DRI210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 134.01 |
| 2021-02-16 | 2021-04-05 |
DRI210416P00110000
DRI210416P00115000
|
2 | 115.00 | 110.00 | 1.225 | 260.000 | 146.33 |
| 2021-04-22 | 2021-06-08 |
DRI210618P00130000
DRI210618P00135000
|
2 | 135.00 | 130.00 | 1.10 | 120.000 | 130.1 |
| 2021-06-22 | 2021-08-09 |
DRI210820P00120000
DRI210820P00125000
|
2 | 125.00 | 120.00 | 1.125 | 200.000 | 139.31 |
| 2021-08-17 | 2021-10-04 |
DRI211015P00120000
DRI211015P00125000
|
2 | 125.00 | 120.00 | 1.15 | 220.00 | 149.15 |
| 2021-10-20 | 2021-12-06 |
DRI211217P00130000
DRI211217P00135000
|
2 | 135.00 | 130.00 | 1.175 | 105.000 | 139.83 |
| 2021-12-22 | 2022-02-07 |
DRI220218P00130000
DRI220218P00135000
|
2 | 135.00 | 130.00 | 1.125 | 70.000 | 144.74 |
| 2022-02-14 | 2022-04-04 |
DRI220414P00125000
DRI220414P00130000
|
2 | 130.00 | 125.00 | 1.05 | -95.000 | 131.45 |
| 2022-04-22 | 2022-06-08 |
DRI220617P00120000
DRI220617P00125000
|
2 | 125.00 | 120.00 | 1.175 | -135.000 | 114.2 |
| 2022-06-21 | 2022-08-08 |
DRI220819P00095000
DRI220819P00100000
|
2 | 100.00 | 95.00 | 1.025 | 190.000 | 129.07 |
| 2022-08-23 | 2022-10-10 |
DRI221021P00110000
DRI221021P00115000
|
2 | 115.00 | 110.00 | 0.975 | 140.000 | 133.32 |
| 2022-10-24 | 2022-12-12 |
DRI221216P00120000
DRI221216P00125000
|
2 | 125.00 | 120.00 | 1.15 | 210.000 | 139.9 |
| 2022-12-20 | 2023-02-06 |
DRI230217P00125000
DRI230217P00130000
|
2 | 130.00 | 125.00 | 1.000 | 200.000 | 146.09 |
| 2023-02-23 | 2023-04-11 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.100 | 200.000 | 151.85 |
| 2023-09-21 | 2023-11-07 |
DRI231117P00135000
DRI231117P00140000
|
2 | 140.00 | 135.00 | 1.150 | 210.000 | 155.86 |
| 2023-11-22 | 2024-01-08 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 210.00 | 159.24 |
| 2024-02-21 | 2024-04-08 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.30 | -465.000 | 152.5 |
| 2024-04-23 | 2024-06-10 |
DRI240621P00145000
DRI240621P00150000
|
2 | 150.00 | 145.00 | 1.250 | -220.000 | 153.28 |
| 2024-06-20 | 2024-08-06 |
DRI240816P00140000
DRI240816P00145000
|
2 | 145.00 | 140.00 | 0.975 | -190.000 | 143.36 |
| 2024-08-22 | 2024-10-08 |
DRI241018P00140000
DRI241018P00145000
|
2 | 145.00 | 140.00 | 1.425 | 260.000 | 164.59 |
| 2024-10-22 | 2024-12-09 |
DRI241220P00145000
DRI241220P00150000
|
2 | 150.00 | 145.00 | 1.275 | 235.000 | 187.59 |
| 2024-12-24 | 2025-02-10 |
DRI250221P00175000
DRI250221P00180000
|
2 | 180.00 | 175.00 | 1.625 | 315.000 | 191.21 |
| 2025-02-18 | 2025-04-07 |
DRI250417P00185000
DRI250417P00190000
|
2 | 190.00 | 185.00 | 1.40 | -90.00 | 200.22 |
| 2025-04-22 | 2025-06-09 |
DRI250620P00185000
DRI250620P00190000
|
3 | 190.00 | 185.00 | 1.80 | 510.000 | 225.78 |
| 2025-06-18 | 2025-08-04 |
DRI250815P00200000
DRI250815P00210000
|
1 | 210.00 | 200.00 | 2.625 | -202.500 | 207.35 |