| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
DRI080322P00022500
DRI080322P00025000
|
5 | 25.00 | 22.50 | 0.775 | 325.000 | 34.35 |
| 2008-06-23 | 2008-07-30 |
DRI080816P00022500
DRI080816P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 36.04 |
| 2008-08-26 | 2008-10-02 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.500 | 100.000 | 21.21 |
| 2008-10-22 | 2008-11-28 |
DRI081220P00015000
DRI081220P00017500
|
5 | 17.50 | 15.00 | 0.70 | 37.500 | 28.5499 |
| 2008-12-24 | 2009-01-30 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 12.500 | 28.23 |
| 2009-02-18 | 2009-03-27 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 312.500 | 39.53 |
| 2009-04-22 | 2009-05-29 |
DRI090620P00038000
DRI090620P00039000
|
16 | 39.00 | 38.00 | 0.40 | -480.00 | 34.7 |
| 2009-06-25 | 2009-08-03 |
DRI090822P00030000
DRI090822P00031000
|
14 | 31.00 | 30.00 | 0.325 | 245.000 | 33.2701 |
| 2009-08-19 | 2009-09-25 |
DRI091017P00030000
DRI091017P00031000
|
16 | 31.00 | 30.00 | 0.375 | 400.000 | 33.21 |
| 2009-09-25 | 2009-11-02 |
DRI091121P00033000
DRI091121P00034000
|
16 | 34.00 | 33.00 | 0.375 | -840.000 | 31.44 |
| 2009-11-18 | 2009-12-28 |
DRI100116P00030000
DRI100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 450.000 | 35.3 |
| 2009-12-28 | 2010-02-03 |
DRI100220P00033000
DRI100220P00034000
|
14 | 34.00 | 33.00 | 0.30 | 385.000 | 41.05 |
| 2010-02-17 | 2010-03-26 |
DRI100417P00038000
DRI100417P00039000
|
14 | 39.00 | 38.00 | 0.325 | 420.000 | 46.8601 |
| 2010-04-26 | 2010-06-02 |
DRI100619P00046000
DRI100619P00047000
|
14 | 47.00 | 46.00 | 0.325 | -455.000 | 44.48 |
| 2010-06-23 | 2010-07-30 |
DRI100821P00039000
DRI100821P00040000
|
15 | 40.00 | 39.00 | 0.350 | 300.000 | 41.2701 |
| 2010-08-18 | 2010-09-24 |
DRI101016P00039000
DRI101016P00040000
|
14 | 40.00 | 39.00 | 0.30 | 280.00 | 44.74 |
| 2010-09-24 | 2010-11-01 |
DRI101120P00041000
DRI101120P00042000
|
14 | 42.00 | 41.00 | 0.300 | 350.000 | 49.04 |
| 2010-11-24 | 2010-12-31 |
DRI110122P00047000
DRI110122P00048000
|
15 | 48.00 | 47.00 | 0.350 | -525.000 | 46.4 |
| 2011-01-24 | 2011-03-02 |
DRI110319P00044000
DRI110319P00045000
|
13 | 45.00 | 44.00 | 0.275 | 130.000 | 46.19 |
| 2011-03-24 | 2011-05-02 |
DRI110521P00045000
DRI110521P00046000
|
14 | 46.00 | 45.00 | 0.30 | 140.00 | 51.52 |
| 2011-05-18 | 2011-06-24 |
DRI110716P00048000
DRI110716P00049000
|
15 | 49.00 | 48.00 | 0.35 | -300.00 | 52.6 |
| 2011-06-24 | 2011-08-01 |
DRI110820P00046000
DRI110820P00047000
|
15 | 47.00 | 46.00 | 0.35 | 262.500 | 44.95 |
| 2011-08-24 | 2011-09-30 |
DRI111022P00045000
DRI111022P00046000
|
16 | 46.00 | 45.00 | 0.40 | -480.00 | 47.17 |
| 2011-10-24 | 2011-11-30 |
DRI111217P00045000
DRI111217P00046000
|
14 | 46.00 | 45.00 | 0.30 | 105.000 | 43.6801 |
| 2011-12-21 | 2012-01-27 |
DRI120218P00042000
DRI120218P00043000
|
15 | 43.00 | 42.00 | 0.35 | 412.500 | 50.9 |
| 2012-02-22 | 2012-03-30 |
DRI120421P00047000
DRI120421P00048000
|
14 | 48.00 | 47.00 | 0.300 | 280.000 | 49.93 |
| 2012-04-23 | 2012-05-30 |
DRI120616P00048000
DRI120616P00049000
|
14 | 49.00 | 48.00 | 0.30 | 245.000 | 51.46 |
| 2012-06-26 | 2012-08-02 |
DRI120818P00047000
DRI120818P00048000
|
14 | 48.00 | 47.00 | 0.300 | 315.000 | 53.87 |
| 2012-08-22 | 2012-09-28 |
DRI121020P00049000
DRI121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 53.83 |
| 2012-11-21 | 2012-12-28 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -910.00 | 45.38 |
| 2013-01-22 | 2013-02-28 |
DRI130316P00044000
DRI130316P00045000
|
14 | 45.00 | 44.00 | 0.30 | 175.000 | 49.37 |
| 2013-03-20 | 2013-04-26 |
DRI130518P00046000
DRI130518P00047000
|
14 | 47.00 | 46.00 | 0.30 | 385.000 | 53.43 |
| 2013-04-26 | 2013-06-03 |
DRI130622P00049000
DRI130622P00050000
|
14 | 50.00 | 49.00 | 0.325 | 280.000 | 50.12 |
| 2013-07-24 | 2013-08-30 |
DRI130921P00046000
DRI130921P00047000
|
14 | 47.00 | 46.00 | 0.30 | -315.000 | 45.78 |
| 2013-09-23 | 2013-10-30 |
DRI131116P00044000
DRI131116P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.000 | 53.5001 |
| 2013-11-20 | 2013-12-27 |
DRI140118P00049000
DRI140118P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 50.96 |
| 2013-12-27 | 2014-02-03 |
DRI140222P00050000
DRI140222P00052500
|
5 | 52.50 | 50.00 | 0.675 | -887.500 | 51.01 |
| 2014-02-19 | 2014-03-28 |
DRI140419P00046000
DRI140419P00047000
|
14 | 47.00 | 46.00 | 0.325 | 350.000 | 48.47 |
| 2014-04-23 | 2014-05-30 |
DRI140621P00048000
DRI140621P00049000
|
14 | 49.00 | 48.00 | 0.30 | 105.000 | 47.58 |
| 2014-06-23 | 2014-07-30 |
DRI140816P00045000
DRI140816P00046000
|
13 | 46.00 | 45.00 | 0.250 | -97.500 | 46.37 |
| 2014-08-20 | 2014-09-26 |
DRI141018P00045000
DRI141018P00046000
|
15 | 46.00 | 45.00 | 0.360 | 502.500 | 48.6801 |
| 2014-10-23 | 2014-12-01 |
DRI141220P00048000
DRI141220P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 57.37 |
| 2015-01-20 | 2015-02-26 |
DRI150320P00055000
DRI150320P00057500
|
5 | 57.50 | 55.00 | 0.75 | 362.500 | 66.75 |
| 2015-03-23 | 2015-04-29 |
DRI150515P00065000
DRI150515P00067500
|
5 | 67.50 | 65.00 | 0.725 | -312.500 | 63.93 |
| 2015-05-19 | 2015-06-25 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.625 | 300.000 | 72.59 |
| 2015-06-26 | 2015-08-03 |
DRI150821P00067500
DRI150821P00070000
|
5 | 70.00 | 67.50 | 0.65 | 225.00 | 70.18 |
| 2015-08-18 | 2015-09-24 |
DRI151016P00067500
DRI151016P00070000
|
6 | 70.00 | 67.50 | 1.05 | 240.000 | 65.1399 |
| 2015-09-24 | 2015-11-02 |
DRI151120P00065000
DRI151120P00067500
|
5 | 67.50 | 65.00 | 0.625 | -775.000 | 55.13 |
| 2015-11-17 | 2015-12-24 |
DRI160115P00050000
DRI160115P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.00 | 60.23 |
| 2015-12-28 | 2016-02-03 |
DRI160219P00060000
DRI160219P00062500
|
5 | 62.50 | 60.00 | 0.775 | -100.000 | 61.19 |
| 2016-02-16 | 2016-03-24 |
DRI160415P00055000
DRI160415P00057500
|
5 | 57.50 | 55.00 | 0.750 | 325.000 | 64.2 |
| 2016-03-24 | 2016-05-02 |
DRI160520P00060000
DRI160520P00062500
|
5 | 62.50 | 60.00 | 0.575 | 50.000 | 66.15 |
| 2016-05-17 | 2016-06-23 |
DRI160715P00060000
DRI160715P00062500
|
6 | 62.50 | 60.00 | 0.875 | 435.000 | 62.48 |
| 2016-06-24 | 2016-08-01 |
DRI160819P00062500
DRI160819P00065000
|
5 | 65.00 | 62.50 | 0.75 | -637.500 | 61.63 |
| 2016-08-23 | 2016-09-29 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.625 | -150.000 | 63.07 |
| 2016-11-22 | 2016-12-29 |
DRI170120P00070000
DRI170120P00072500
|
6 | 72.50 | 70.00 | 0.850 | 105.000 | 73.44 |
| 2017-02-21 | 2017-03-30 |
DRI170421P00072500
DRI170421P00075000
|
5 | 75.00 | 72.50 | 0.800 | 387.500 | 84.16 |
| 2017-05-23 | 2017-06-29 |
DRI170721P00082500
DRI170721P00085000
|
6 | 85.00 | 82.50 | 0.875 | 480.000 | 88.68 |
| 2017-08-22 | 2017-09-28 |
DRI171020P00080000
DRI171020P00082500
|
5 | 82.50 | 80.00 | 0.775 | -650.000 | 82.77 |
| 2017-11-21 | 2017-12-28 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 99.04 |
| 2018-02-20 | 2018-03-29 |
DRI180420P00090000
DRI180420P00092500
|
6 | 92.50 | 90.00 | 0.90 | -810.00 | 91.05 |
| 2018-05-22 | 2018-06-28 |
DRI180720P00080000
DRI180720P00082500
|
5 | 82.50 | 80.00 | 0.65 | 312.500 | 110.46 |
| 2018-07-25 | 2018-08-31 |
DRI180921P00100000
DRI180921P00105000
|
2 | 105.00 | 100.00 | 1.625 | 270.000 | 112.89 |
| 2018-10-23 | 2018-11-29 |
DRI181221P00100000
DRI181221P00105000
|
2 | 105.00 | 100.00 | 1.50 | 130.000 | 99.18 |
| 2019-03-22 | 2019-04-29 |
DRI190517P00110000
DRI190517P00115000
|
2 | 115.00 | 110.00 | 1.40 | 215.000 | 119.86 |
| 2019-05-21 | 2019-06-27 |
DRI190719P00115000
DRI190719P00120000
|
2 | 120.00 | 115.00 | 1.300 | 0.000 | 124.41 |
| 2019-07-23 | 2019-08-29 |
DRI190920P00115000
DRI190920P00120000
|
2 | 120.00 | 115.00 | 1.175 | -70.000 | 119.8 |
| 2019-09-23 | 2019-10-30 |
DRI191115P00110000
DRI191115P00115000
|
2 | 115.00 | 110.00 | 1.225 | -205.000 | 112.6 |
| 2019-11-19 | 2019-12-26 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.375 | -155.000 | 113.52 |
| 2020-01-23 | 2020-03-02 |
DRI200320P00110000
DRI200320P00115000
|
2 | 115.00 | 110.00 | 1.45 | -570.00 | 39 |
| 2020-04-21 | 2020-05-28 |
DRI200619P00055000
DRI200619P00060000
|
3 | 60.00 | 55.00 | 1.85 | 472.500 | 70.27 |
| 2020-06-24 | 2020-07-31 |
DRI200821P00060000
DRI200821P00065000
|
3 | 65.00 | 60.00 | 1.75 | 420.000 | 82.71 |
| 2020-08-18 | 2020-09-24 |
DRI201016P00075000
DRI201016P00080000
|
3 | 80.00 | 75.00 | 1.90 | 502.500 | 98.94 |
| 2020-09-24 | 2020-11-02 |
DRI201120P00085000
DRI201120P00090000
|
2 | 90.00 | 85.00 | 1.575 | -40.000 | 108.45 |
| 2020-11-17 | 2020-12-24 |
DRI210115P00100000
DRI210115P00105000
|
3 | 105.00 | 100.00 | 1.95 | 442.500 | 121.08 |
| 2020-12-24 | 2021-02-01 |
DRI210219P00105000
DRI210219P00110000
|
2 | 110.00 | 105.00 | 1.425 | 165.000 | 134.01 |
| 2021-02-16 | 2021-03-25 |
DRI210416P00120000
DRI210416P00125000
|
3 | 125.00 | 120.00 | 1.70 | 337.500 | 146.33 |
| 2021-03-26 | 2021-05-03 |
DRI210521P00140000
DRI210521P00145000
|
3 | 145.00 | 140.00 | 1.95 | -22.500 | 140.76 |
| 2021-05-18 | 2021-06-24 |
DRI210716P00130000
DRI210716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 142.500 | 141.74 |
| 2021-06-24 | 2021-08-02 |
DRI210820P00130000
DRI210820P00135000
|
3 | 135.00 | 130.00 | 1.725 | 427.500 | 139.31 |
| 2021-08-17 | 2021-09-23 |
DRI211015P00125000
DRI211015P00130000
|
2 | 130.00 | 125.00 | 1.50 | 280.00 | 149.15 |
| 2021-09-23 | 2021-11-01 |
DRI211119P00150000
DRI211119P00155000
|
3 | 155.00 | 150.00 | 1.85 | -480.00 | 143.16 |
| 2021-11-23 | 2021-12-30 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 180.00 | 134.78 |
| 2022-01-20 | 2022-02-28 |
DRI220318P00125000
DRI220318P00130000
|
2 | 130.00 | 125.00 | 1.425 | 210.000 | 133.63 |
| 2022-03-22 | 2022-04-28 |
DRI220520P00120000
DRI220520P00125000
|
2 | 125.00 | 120.00 | 1.50 | 145.000 | 116.25 |
| 2022-05-17 | 2022-06-23 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 1.80 | -615.00 | 117.09 |
| 2022-06-23 | 2022-08-01 |
DRI220819P00105000
DRI220819P00110000
|
2 | 110.00 | 105.00 | 1.60 | 280.000 | 129.07 |
| 2022-08-23 | 2022-09-29 |
DRI221021P00115000
DRI221021P00120000
|
2 | 120.00 | 115.00 | 1.40 | 120.000 | 133.32 |
| 2022-10-18 | 2022-11-25 |
DRI221216P00125000
DRI221216P00130000
|
2 | 130.00 | 125.00 | 1.65 | 280.00 | 139.9 |
| 2022-11-25 | 2023-01-03 |
DRI230120P00140000
DRI230120P00145000
|
3 | 145.00 | 140.00 | 1.75 | -390.00 | 147.38 |
| 2023-01-20 | 2023-02-27 |
DRI230317P00140000
DRI230317P00145000
|
2 | 145.00 | 140.00 | 1.45 | -150.00 | 148.5 |
| 2023-02-27 | 2023-04-05 |
DRI230421P00135000
DRI230421P00140000
|
3 | 140.00 | 135.00 | 1.70 | 450.00 | 151.85 |
| 2023-05-23 | 2023-06-29 |
DRI230721P00150000
DRI230721P00155000
|
2 | 155.00 | 150.00 | 1.275 | 200.000 | 170.37 |
| 2023-07-20 | 2023-08-28 |
DRI230915P00165000
DRI230915P00170000
|
2 | 170.00 | 165.00 | 1.40 | -710.00 | 150.06 |
| 2023-08-28 | 2023-10-04 |
DRI231020P00145000
DRI231020P00150000
|
2 | 150.00 | 145.00 | 1.30 | -580.00 | 140.67 |
| 2023-10-19 | 2023-11-27 |
DRI231215P00135000
DRI231215P00140000
|
2 | 140.00 | 135.00 | 1.575 | 305.000 | 162.49 |
| 2023-11-27 | 2024-01-03 |
DRI240119P00150000
DRI240119P00155000
|
3 | 155.00 | 150.00 | 1.70 | 345.00 | 159.24 |
| 2024-01-22 | 2024-02-28 |
DRI240315P00155000
DRI240315P00160000
|
2 | 160.00 | 155.00 | 1.400 | 240.000 | 171.96 |
| 2024-03-19 | 2024-04-25 |
DRI240517P00165000
DRI240517P00170000
|
2 | 170.00 | 165.00 | 1.575 | -575.000 | 154 |
| 2024-04-25 | 2024-06-03 |
DRI240621P00150000
DRI240621P00155000
|
2 | 155.00 | 150.00 | 1.55 | -210.00 | 153.28 |
| 2024-06-21 | 2024-07-29 |
DRI240816P00145000
DRI240816P00150000
|
2 | 150.00 | 145.00 | 1.40 | -220.00 | 143.36 |
| 2024-07-29 | 2024-09-04 |
DRI240920P00140000
DRI240920P00145000
|
2 | 145.00 | 140.00 | 1.625 | 265.000 | 170.17 |
| 2024-09-19 | 2024-10-28 |
DRI241115P00165000
DRI241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -555.00 | 166.78 |
| 2024-10-28 | 2024-12-04 |
DRI241220P00150000
DRI241220P00155000
|
2 | 155.00 | 150.00 | 1.175 | 180.000 | 187.59 |
| 2024-12-24 | 2025-01-30 |
DRI250221P00175000
DRI250221P00180000
|
2 | 180.00 | 175.00 | 1.625 | 290.000 | 191.21 |
| 2025-02-18 | 2025-03-27 |
DRI250417P00190000
DRI250417P00195000
|
2 | 195.00 | 190.00 | 1.65 | 230.000 | 200.22 |
| 2025-04-22 | 2025-05-29 |
DRI250620P00190000
DRI250620P00195000
|
2 | 195.00 | 190.00 | 1.50 | 190.00 | 225.78 |
| 2025-06-17 | 2025-07-24 |
DRI250815P00210000
DRI250815P00220000
|
1 | 220.00 | 210.00 | 3.25 | -520.00 | 207.35 |