| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-19 | 2008-09-05 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.25 | -30.000 | 21.21 |
| 2008-09-22 | 2008-10-09 |
DRI081122P00022500
DRI081122P00025000
|
4 | 25.00 | 22.50 | 0.425 | -480.000 | 14.3 |
| 2008-12-22 | 2009-01-08 |
DRI090221P00020000
DRI090221P00022500
|
4 | 22.50 | 20.00 | 0.40 | 20.00 | 28.23 |
| 2009-02-11 | 2009-03-02 |
DRI090418P00020000
DRI090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | -50.000 | 39.53 |
| 2009-05-13 | 2009-06-01 |
DRI090718P00022500
DRI090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 90.000 | 33.71 |
| 2009-08-14 | 2009-08-31 |
DRI091017P00025000
DRI091017P00027000
|
5 | 27.00 | 25.00 | 0.325 | 62.500 | 33.21 |
| 2009-11-12 | 2009-11-30 |
DRI100116P00026000
DRI100116P00027000
|
11 | 27.00 | 26.00 | 0.15 | 27.500 | 35.3 |
| 2010-02-10 | 2010-03-01 |
DRI100417P00032000
DRI100417P00033000
|
11 | 33.00 | 32.00 | 0.150 | 110.000 | 46.8601 |
| 2010-05-12 | 2010-06-01 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.150 | -55.000 | 39.76 |
| 2010-08-11 | 2010-08-30 |
DRI101016P00034000
DRI101016P00035000
|
12 | 35.00 | 34.00 | 0.175 | 90.000 | 44.74 |
| 2010-11-17 | 2010-12-06 |
DRI110122P00042000
DRI110122P00043000
|
11 | 43.00 | 42.00 | 0.15 | 55.00 | 46.4 |
| 2011-02-11 | 2011-02-28 |
DRI110416P00043000
DRI110416P00044000
|
11 | 44.00 | 43.00 | 0.150 | -110.000 | 47.69 |
| 2011-05-12 | 2011-05-31 |
DRI110716P00044000
DRI110716P00045000
|
11 | 45.00 | 44.00 | 0.15 | 27.500 | 52.6 |
| 2011-07-19 | 2011-08-05 |
DRI110917P00048000
DRI110917P00049000
|
12 | 49.00 | 48.00 | 0.200 | -390.000 | 45.61 |
| 2011-11-16 | 2011-12-05 |
DRI120121P00040000
DRI120121P00041000
|
12 | 41.00 | 40.00 | 0.175 | 150.000 | 46.75 |
| 2011-12-19 | 2012-01-05 |
DRI120218P00037000
DRI120218P00038000
|
11 | 38.00 | 37.00 | 0.15 | 110.000 | 50.9 |
| 2012-02-15 | 2012-03-05 |
DRI120421P00043000
DRI120421P00044000
|
12 | 44.00 | 43.00 | 0.175 | 120.000 | 49.93 |
| 2012-05-17 | 2012-06-04 |
DRI120721P00045000
DRI120721P00046000
|
12 | 46.00 | 45.00 | 0.20 | -60.00 | 51.1 |
| 2012-08-16 | 2012-09-04 |
DRI121020P00047000
DRI121020P00048000
|
11 | 48.00 | 47.00 | 0.15 | -27.500 | 53.83 |
| 2012-11-14 | 2012-12-03 |
DRI130119P00044000
DRI130119P00045000
|
12 | 45.00 | 44.00 | 0.200 | 150.000 | 45.38 |
| 2013-02-13 | 2013-03-04 |
DRI130420P00041000
DRI130420P00042000
|
12 | 42.00 | 41.00 | 0.175 | 60.000 | 48.89 |
| 2013-04-22 | 2013-05-09 |
DRI130622P00044000
DRI130622P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 50.12 |
| 2013-05-16 | 2013-06-03 |
DRI130720P00047000
DRI130720P00048000
|
12 | 48.00 | 47.00 | 0.175 | 60.000 | 49.49 |
| 2013-07-22 | 2013-08-08 |
DRI130921P00044000
DRI130921P00045000
|
11 | 45.00 | 44.00 | 0.15 | 82.500 | 45.78 |
| 2013-08-15 | 2013-09-03 |
DRI131019P00042000
DRI131019P00043000
|
11 | 43.00 | 42.00 | 0.15 | -55.00 | 52.07 |
| 2013-11-13 | 2013-12-02 |
DRI140118P00046000
DRI140118P00047000
|
11 | 47.00 | 46.00 | 0.15 | 55.00 | 50.96 |
| 2013-12-24 | 2014-01-10 |
DRI140222P00049000
DRI140222P00050000
|
13 | 50.00 | 49.00 | 0.245 | 0 | 51.01 |
| 2014-02-12 | 2014-03-03 |
DRI140419P00043000
DRI140419P00044000
|
12 | 44.00 | 43.00 | 0.175 | 30.000 | 48.47 |
| 2014-05-14 | 2014-06-02 |
DRI140719P00045000
DRI140719P00046000
|
11 | 46.00 | 45.00 | 0.150 | 0.000 | 44.38 |
| 2014-08-14 | 2014-09-02 |
DRI141018P00042000
DRI141018P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 48.6801 |
| 2015-09-21 | 2015-10-08 |
DRI151120P00060000
DRI151120P00062500
|
4 | 62.50 | 60.00 | 0.40 | 10.000 | 55.13 |
| 2016-11-15 | 2016-12-02 |
DRI170120P00062500
DRI170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | 90.000 | 73.44 |
| 2018-05-15 | 2018-06-01 |
DRI180720P00077500
DRI180720P00080000
|
4 | 80.00 | 77.50 | 0.425 | 70.000 | 110.46 |
| 2018-11-15 | 2018-12-03 |
DRI190118P00097500
DRI190118P00100000
|
4 | 100.00 | 97.50 | 0.40 | 10.000 | 109.02 |
| 2020-04-14 | 2020-05-01 |
DRI200619P00040000
DRI200619P00045000
|
2 | 45.00 | 40.00 | 0.775 | 70.000 | 70.27 |
| 2020-05-12 | 2020-05-29 |
DRI200717P00050000
DRI200717P00055000
|
2 | 55.00 | 50.00 | 0.950 | 105.000 | 77.51 |
| 2020-06-18 | 2020-07-06 |
DRI200821P00050000
DRI200821P00055000
|
2 | 55.00 | 50.00 | 0.65 | 50.000 | 82.71 |
| 2020-07-16 | 2020-08-03 |
DRI200918P00055000
DRI200918P00060000
|
2 | 60.00 | 55.00 | 0.775 | 45.000 | 89.97 |
| 2020-08-12 | 2020-08-31 |
DRI201016P00065000
DRI201016P00070000
|
2 | 70.00 | 65.00 | 0.90 | 50.000 | 98.94 |
| 2020-09-18 | 2020-10-05 |
DRI201120P00070000
DRI201120P00075000
|
2 | 75.00 | 70.00 | 0.850 | 125.000 | 108.45 |
| 2020-10-15 | 2020-11-02 |
DRI201218P00080000
DRI201218P00085000
|
2 | 85.00 | 80.00 | 1.025 | -90.000 | 116.16 |
| 2020-11-10 | 2020-11-27 |
DRI210115P00090000
DRI210115P00095000
|
2 | 95.00 | 90.00 | 0.85 | 0.00 | 121.08 |
| 2020-12-17 | 2021-01-04 |
DRI210219P00095000
DRI210219P00100000
|
2 | 100.00 | 95.00 | 0.775 | 25.000 | 134.01 |
| 2021-01-15 | 2021-02-01 |
DRI210319P00100000
DRI210319P00105000
|
2 | 105.00 | 100.00 | 0.775 | 35.000 | 139.79 |
| 2021-02-09 | 2021-02-26 |
DRI210416P00105000
DRI210416P00110000
|
2 | 110.00 | 105.00 | 0.850 | 60.000 | 146.33 |
| 2021-03-18 | 2021-04-05 |
DRI210521P00115000
DRI210521P00120000
|
2 | 120.00 | 115.00 | 0.85 | 130.00 | 140.76 |
| 2021-05-12 | 2021-06-01 |
DRI210716P00110000
DRI210716P00115000
|
2 | 115.00 | 110.00 | 0.825 | 95.000 | 141.74 |
| 2021-08-10 | 2021-08-27 |
DRI211015P00115000
DRI211015P00120000
|
2 | 120.00 | 115.00 | 0.80 | 125.000 | 149.15 |
| 2021-11-22 | 2021-12-09 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 0.875 | 55.000 | 134.78 |
| 2022-02-07 | 2022-02-24 |
DRI220414P00115000
DRI220414P00120000
|
2 | 120.00 | 115.00 | 0.80 | 30.000 | 131.45 |
| 2022-05-10 | 2022-05-27 |
DRI220715P00100000
DRI220715P00105000
|
2 | 105.00 | 100.00 | 0.700 | 35.000 | 117.09 |
| 2023-05-17 | 2023-06-05 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 0.875 | 85.000 | 170.37 |
| 2023-12-18 | 2024-01-04 |
DRI240216P00150000
DRI240216P00155000
|
2 | 155.00 | 150.00 | 0.725 | -35.000 | 162.46 |
| 2024-05-17 | 2024-06-03 |
DRI240719P00135000
DRI240719P00140000
|
2 | 140.00 | 135.00 | 0.700 | 5.000 | 142.86 |
| 2024-08-16 | 2024-09-03 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 0.775 | 195.000 | 164.59 |
| 2024-10-21 | 2024-11-07 |
DRI241220P00145000
DRI241220P00150000
|
2 | 150.00 | 145.00 | 1.00 | 245.000 | 187.59 |
| 2025-01-16 | 2025-02-03 |
DRI250321P00160000
DRI250321P00165000
|
2 | 165.00 | 160.00 | 0.90 | 185.000 | 199.93 |
| 2025-02-10 | 2025-02-27 |
DRI250417P00170000
DRI250417P00175000
|
2 | 175.00 | 170.00 | 0.70 | -85.000 | 200.22 |
| 2025-06-10 | 2025-06-27 |
DRI250815P00190000
DRI250815P00195000
|
2 | 195.00 | 190.00 | 0.825 | 95.000 | 207.35 |
| 2025-07-15 | 2025-08-01 |
DRI250919P00185000
DRI250919P00190000
|
2 | 190.00 | 185.00 | 0.850 | -5.000 | 0 |