| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
DRI080322P00022500
DRI080322P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 34.35 |
| 2008-06-23 | 2008-08-18 |
DRI080816P00022500
DRI080816P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 36.04 |
| 2008-08-26 | 2008-10-20 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.500 | -1250.00 | 21.21 |
| 2008-10-22 | 2008-12-18 |
DRI081220P00015000
DRI081220P00017500
|
5 | 17.50 | 15.00 | 0.70 | 337.500 | 28.5499 |
| 2008-12-24 | 2009-02-19 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 28.23 |
| 2009-02-19 | 2009-04-17 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 39.53 |
| 2009-04-22 | 2009-06-18 |
DRI090620P00038000
DRI090620P00039000
|
16 | 39.00 | 38.00 | 0.40 | -960.00 | 34.7 |
| 2009-06-25 | 2009-08-21 |
DRI090822P00030000
DRI090822P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 33.2701 |
| 2009-08-21 | 2009-10-19 |
DRI091017P00031000
DRI091017P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 33.21 |
| 2009-10-21 | 2009-12-17 |
DRI091219P00029000
DRI091219P00030000
|
14 | 30.00 | 29.00 | 0.325 | 350.000 | 35.13 |
| 2009-12-23 | 2010-02-18 |
DRI100220P00034000
DRI100220P00035000
|
16 | 35.00 | 34.00 | 0.375 | 600.000 | 41.05 |
| 2010-02-18 | 2010-04-16 |
DRI100417P00038000
DRI100417P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 46.8601 |
| 2010-04-26 | 2010-06-21 |
DRI100619P00046000
DRI100619P00047000
|
14 | 47.00 | 46.00 | 0.325 | -1400.00 | 44.48 |
| 2010-06-23 | 2010-08-19 |
DRI100821P00039000
DRI100821P00040000
|
15 | 40.00 | 39.00 | 0.350 | 487.500 | 41.2701 |
| 2010-08-19 | 2010-10-15 |
DRI101016P00039000
DRI101016P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 44.74 |
| 2010-10-20 | 2010-12-16 |
DRI101218P00042000
DRI101218P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 49.89 |
| 2010-12-22 | 2011-02-17 |
DRI110219P00045000
DRI110219P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.000 | 50.1 |
| 2011-02-17 | 2011-04-15 |
DRI110416P00047000
DRI110416P00048000
|
14 | 48.00 | 47.00 | 0.325 | 105.000 | 47.69 |
| 2011-04-20 | 2011-06-16 |
DRI110618P00046000
DRI110618P00047000
|
14 | 47.00 | 46.00 | 0.30 | -35.000 | 47.12 |
| 2011-06-22 | 2011-08-18 |
DRI110820P00046000
DRI110820P00047000
|
15 | 47.00 | 46.00 | 0.35 | -637.500 | 44.95 |
| 2011-08-24 | 2011-10-20 |
DRI111022P00045000
DRI111022P00046000
|
16 | 46.00 | 45.00 | 0.40 | 240.00 | 47.17 |
| 2011-10-24 | 2011-12-19 |
DRI111217P00045000
DRI111217P00046000
|
14 | 46.00 | 45.00 | 0.30 | -1400.0000 | 43.6801 |
| 2011-12-21 | 2012-02-16 |
DRI120218P00042000
DRI120218P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.000 | 50.9 |
| 2012-02-22 | 2012-04-19 |
DRI120421P00047000
DRI120421P00048000
|
14 | 48.00 | 47.00 | 0.300 | 420.000 | 49.93 |
| 2012-04-23 | 2012-06-18 |
DRI120616P00048000
DRI120616P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 51.46 |
| 2012-06-26 | 2012-08-20 |
DRI120818P00047000
DRI120818P00048000
|
14 | 48.00 | 47.00 | 0.300 | 0 | 53.87 |
| 2012-08-22 | 2012-10-18 |
DRI121020P00049000
DRI121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 53.83 |
| 2012-11-21 | 2013-01-17 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -975.00 | 45.38 |
| 2013-01-22 | 2013-03-18 |
DRI130316P00044000
DRI130316P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 49.37 |
| 2013-03-20 | 2013-05-16 |
DRI130518P00046000
DRI130518P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.000 | 53.43 |
| 2013-05-22 | 2013-07-18 |
DRI130720P00049000
DRI130720P00050000
|
13 | 50.00 | 49.00 | 0.25 | 97.500 | 49.49 |
| 2013-07-24 | 2013-09-19 |
DRI130921P00046000
DRI130921P00047000
|
14 | 47.00 | 46.00 | 0.30 | 210.00 | 45.78 |
| 2013-09-23 | 2013-11-18 |
DRI131116P00044000
DRI131116P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 53.5001 |
| 2013-11-20 | 2014-01-16 |
DRI140118P00049000
DRI140118P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 50.96 |
| 2014-02-19 | 2014-04-17 |
DRI140419P00046000
DRI140419P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 48.47 |
| 2014-04-23 | 2014-06-19 |
DRI140621P00048000
DRI140621P00049000
|
14 | 49.00 | 48.00 | 0.30 | -35.000 | 47.58 |
| 2014-06-23 | 2014-08-18 |
DRI140816P00045000
DRI140816P00046000
|
13 | 46.00 | 45.00 | 0.250 | 0 | 46.37 |
| 2014-08-20 | 2014-10-16 |
DRI141018P00045000
DRI141018P00046000
|
15 | 46.00 | 45.00 | 0.360 | 502.500 | 48.6801 |
| 2014-10-23 | 2014-12-19 |
DRI141220P00048000
DRI141220P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 57.37 |
| 2015-01-20 | 2015-03-18 |
DRI150320P00055000
DRI150320P00057500
|
5 | 57.50 | 55.00 | 0.75 | 387.500 | 66.75 |
| 2015-03-23 | 2015-05-15 |
DRI150515P00065000
DRI150515P00067500
|
5 | 67.50 | 65.00 | 0.725 | -875.000 | 63.93 |
| 2015-05-19 | 2015-07-15 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 72.59 |
| 2015-07-21 | 2015-09-16 |
DRI150918P00067500
DRI150918P00070000
|
5 | 70.00 | 67.50 | 0.675 | -125.000 | 69.46 |
| 2015-09-22 | 2015-11-18 |
DRI151120P00065000
DRI151120P00067500
|
5 | 67.50 | 65.00 | 0.775 | -1250.00 | 55.13 |
| 2015-11-18 | 2016-01-14 |
DRI160115P00050000
DRI160115P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.000 | 60.23 |
| 2016-01-25 | 2016-03-18 |
DRI160318P00057500
DRI160318P00060000
|
5 | 60.00 | 57.50 | 0.725 | 370.000 | 67.29 |
| 2016-03-22 | 2016-05-18 |
DRI160520P00062500
DRI160520P00065000
|
5 | 65.00 | 62.50 | 0.800 | -300.000 | 66.15 |
| 2016-05-18 | 2016-07-14 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.600 | 337.500 | 62.48 |
| 2016-08-23 | 2016-10-19 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 63.07 |
| 2016-11-22 | 2017-01-18 |
DRI170120P00070000
DRI170120P00072500
|
6 | 72.50 | 70.00 | 0.850 | 330.000 | 73.44 |
| 2017-02-21 | 2017-04-19 |
DRI170421P00072500
DRI170421P00075000
|
5 | 75.00 | 72.50 | 0.800 | 400.000 | 84.16 |
| 2017-05-23 | 2017-07-19 |
DRI170721P00082500
DRI170721P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 88.68 |
| 2017-08-22 | 2017-10-18 |
DRI171020P00080000
DRI171020P00082500
|
5 | 82.50 | 80.00 | 0.775 | 37.500 | 82.77 |
| 2017-11-21 | 2018-01-17 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 99.04 |
| 2018-02-20 | 2018-04-18 |
DRI180420P00090000
DRI180420P00092500
|
6 | 92.50 | 90.00 | 0.90 | -660.00 | 91.05 |
| 2018-05-22 | 2018-07-18 |
DRI180720P00080000
DRI180720P00082500
|
5 | 82.50 | 80.00 | 0.65 | 325.000 | 110.46 |
| 2018-07-25 | 2018-09-20 |
DRI180921P00100000
DRI180921P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 112.89 |
| 2018-10-23 | 2018-12-19 |
DRI181221P00100000
DRI181221P00105000
|
2 | 105.00 | 100.00 | 1.50 | -400.00 | 99.18 |
| 2019-03-22 | 2019-05-17 |
DRI190517P00110000
DRI190517P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 119.86 |
| 2019-05-21 | 2019-07-17 |
DRI190719P00115000
DRI190719P00120000
|
2 | 120.00 | 115.00 | 1.300 | 235.000 | 124.41 |
| 2019-07-23 | 2019-09-18 |
DRI190920P00115000
DRI190920P00120000
|
2 | 120.00 | 115.00 | 1.175 | 140.000 | 119.8 |
| 2019-09-23 | 2019-11-15 |
DRI191115P00110000
DRI191115P00115000
|
2 | 115.00 | 110.00 | 1.225 | -215.000 | 112.6 |
| 2019-11-19 | 2020-01-15 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.375 | 220.000 | 113.52 |
| 2020-01-23 | 2020-03-20 |
DRI200320P00110000
DRI200320P00115000
|
2 | 115.00 | 110.00 | 1.45 | -660.00 | 39 |
| 2020-04-21 | 2020-06-17 |
DRI200619P00055000
DRI200619P00060000
|
3 | 60.00 | 55.00 | 1.85 | 547.500 | 70.27 |
| 2020-06-24 | 2020-08-20 |
DRI200821P00060000
DRI200821P00065000
|
3 | 65.00 | 60.00 | 1.75 | 540.000 | 82.71 |
| 2020-08-20 | 2020-10-16 |
DRI201016P00070000
DRI201016P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 98.94 |
| 2020-10-20 | 2020-12-16 |
DRI201218P00090000
DRI201218P00095000
|
3 | 95.00 | 90.00 | 1.85 | 525.000 | 116.16 |
| 2020-12-22 | 2021-02-17 |
DRI210219P00110000
DRI210219P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 134.01 |
| 2021-02-18 | 2021-04-16 |
DRI210416P00120000
DRI210416P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 146.33 |
| 2021-04-20 | 2021-06-16 |
DRI210618P00130000
DRI210618P00135000
|
2 | 135.00 | 130.00 | 1.225 | 165.000 | 130.1 |
| 2021-06-22 | 2021-08-18 |
DRI210820P00125000
DRI210820P00130000
|
3 | 130.00 | 125.00 | 2.05 | 592.500 | 139.31 |
| 2021-08-19 | 2021-10-15 |
DRI211015P00125000
DRI211015P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 149.15 |
| 2021-10-19 | 2021-12-15 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.40 | 175.000 | 139.83 |
| 2021-12-21 | 2022-02-16 |
DRI220218P00130000
DRI220218P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.00 | 144.74 |
| 2022-02-16 | 2022-04-14 |
DRI220414P00135000
DRI220414P00140000
|
2 | 140.00 | 135.00 | 1.30 | -750.00 | 131.45 |
| 2022-04-19 | 2022-06-15 |
DRI220617P00125000
DRI220617P00130000
|
2 | 130.00 | 125.00 | 1.40 | -730.00 | 114.2 |
| 2022-06-21 | 2022-08-17 |
DRI220819P00105000
DRI220819P00110000
|
3 | 110.00 | 105.00 | 1.80 | 592.500 | 129.07 |
| 2022-08-23 | 2022-10-19 |
DRI221021P00115000
DRI221021P00120000
|
2 | 120.00 | 115.00 | 1.40 | 275.000 | 133.32 |
| 2022-10-19 | 2022-12-15 |
DRI221216P00125000
DRI221216P00130000
|
3 | 130.00 | 125.00 | 1.70 | 472.500 | 139.9 |
| 2022-12-20 | 2023-02-15 |
DRI230217P00130000
DRI230217P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 146.09 |
| 2023-02-21 | 2023-04-19 |
DRI230421P00140000
DRI230421P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 151.85 |
| 2023-05-23 | 2023-07-19 |
DRI230721P00150000
DRI230721P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 170.37 |
| 2023-07-20 | 2023-09-15 |
DRI230915P00165000
DRI230915P00170000
|
2 | 170.00 | 165.00 | 1.40 | -740.00 | 150.06 |
| 2023-09-19 | 2023-11-15 |
DRI231117P00140000
DRI231117P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 155.86 |
| 2023-11-21 | 2024-01-17 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 159.24 |
| 2024-01-22 | 2024-03-15 |
DRI240315P00155000
DRI240315P00160000
|
2 | 160.00 | 155.00 | 1.400 | 210.000 | 171.96 |
| 2024-03-19 | 2024-05-15 |
DRI240517P00165000
DRI240517P00170000
|
2 | 170.00 | 165.00 | 1.575 | -805.000 | 154 |
| 2024-05-21 | 2024-07-17 |
DRI240719P00140000
DRI240719P00145000
|
2 | 145.00 | 140.00 | 1.325 | 245.000 | 142.86 |
| 2024-07-24 | 2024-09-19 |
DRI240920P00130000
DRI240920P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 170.17 |
| 2024-09-19 | 2024-11-15 |
DRI241115P00165000
DRI241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -300.000 | 166.78 |
| 2024-11-19 | 2025-01-15 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 1.40 | 295.000 | 181.75 |
| 2025-01-21 | 2025-03-19 |
DRI250321P00175000
DRI250321P00180000
|
2 | 180.00 | 175.00 | 1.425 | -95.000 | 199.93 |
| 2025-03-20 | 2025-05-19 |
DRI250516P00190000
DRI250516P00195000
|
3 | 195.00 | 190.00 | 1.70 | 0 | 211.65 |
| 2025-05-20 | 2025-07-16 |
DRI250718P00195000
DRI250718P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 209.54 |