| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
DRI080322P00017500
DRI080322P00020000
|
5 | 20.00 | 17.50 | 0.625 | 337.500 | 34.35 |
| 2008-09-22 | 2008-11-10 |
DRI081122P00022500
DRI081122P00025000
|
4 | 25.00 | 22.50 | 0.425 | -790.000 | 14.3 |
| 2008-12-22 | 2009-02-09 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 262.500 | 28.23 |
| 2009-02-11 | 2009-03-30 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.715 | 307.500 | 39.53 |
| 2009-05-13 | 2009-06-29 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.25 | 210.000 | 33.71 |
| 2009-07-21 | 2009-09-08 |
DRI090919P00030000
DRI090919P00031000
|
13 | 31.00 | 30.00 | 0.25 | 292.500 | 37.12 |
| 2009-09-21 | 2009-11-09 |
DRI091121P00033000
DRI091121P00034000
|
14 | 34.00 | 33.00 | 0.30 | -490.00 | 31.44 |
| 2009-11-11 | 2009-12-28 |
DRI100116P00029000
DRI100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 35.3 |
| 2010-01-19 | 2010-03-08 |
DRI100320P00032000
DRI100320P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 43.65 |
| 2010-05-12 | 2010-06-28 |
DRI100717P00041000
DRI100717P00042000
|
13 | 42.00 | 41.00 | 0.275 | -650.000 | 39.76 |
| 2010-08-11 | 2010-09-27 |
DRI101016P00036000
DRI101016P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.00 | 44.74 |
| 2010-10-18 | 2010-12-06 |
DRI101218P00041000
DRI101218P00042000
|
13 | 42.00 | 41.00 | 0.275 | 325.000 | 49.89 |
| 2010-12-20 | 2011-02-07 |
DRI110219P00046000
DRI110219P00047000
|
13 | 47.00 | 46.00 | 0.275 | 162.500 | 50.1 |
| 2011-02-09 | 2011-03-28 |
DRI110416P00045000
DRI110416P00046000
|
13 | 46.00 | 45.00 | 0.25 | -260.00 | 47.69 |
| 2011-05-11 | 2011-06-27 |
DRI110716P00045000
DRI110716P00046000
|
13 | 46.00 | 45.00 | 0.25 | 32.500 | 52.6 |
| 2011-07-18 | 2011-09-06 |
DRI110917P00049000
DRI110917P00050000
|
14 | 50.00 | 49.00 | 0.30 | -455.000 | 45.61 |
| 2011-09-20 | 2011-11-07 |
DRI111119P00040000
DRI111119P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.00 | 46.47 |
| 2011-11-16 | 2012-01-03 |
DRI120121P00042000
DRI120121P00043000
|
12 | 43.00 | 42.00 | 0.225 | -30.000 | 46.75 |
| 2012-02-15 | 2012-04-02 |
DRI120421P00045000
DRI120421P00046000
|
13 | 46.00 | 45.00 | 0.25 | 292.500 | 49.93 |
| 2012-05-17 | 2012-07-03 |
DRI120721P00047000
DRI120721P00048000
|
13 | 48.00 | 47.00 | 0.285 | 240.500 | 51.1 |
| 2012-08-15 | 2012-10-01 |
DRI121020P00049000
DRI121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 53.83 |
| 2012-11-14 | 2012-12-31 |
DRI130119P00046000
DRI130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | -690.000 | 45.38 |
| 2013-02-13 | 2013-04-01 |
DRI130420P00042000
DRI130420P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 48.89 |
| 2013-04-22 | 2013-06-10 |
DRI130622P00045000
DRI130622P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.000 | 50.12 |
| 2013-07-22 | 2013-09-09 |
DRI130921P00046000
DRI130921P00047000
|
13 | 47.00 | 46.00 | 0.25 | -97.500 | 45.78 |
| 2013-11-13 | 2013-12-30 |
DRI140118P00048000
DRI140118P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 50.96 |
| 2014-02-12 | 2014-03-31 |
DRI140419P00044000
DRI140419P00045000
|
13 | 45.00 | 44.00 | 0.250 | 292.500 | 48.47 |
| 2014-04-21 | 2014-06-09 |
DRI140621P00044000
DRI140621P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 47.58 |
| 2014-07-21 | 2014-09-08 |
DRI140920P00041000
DRI140920P00042000
|
13 | 42.00 | 41.00 | 0.275 | 325.000 | 51.19 |
| 2014-10-20 | 2014-12-08 |
DRI141220P00045000
DRI141220P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 57.37 |
| 2015-02-10 | 2015-03-30 |
DRI150417P00055000
DRI150417P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 64.94 |
| 2015-05-12 | 2015-06-29 |
DRI150717P00057500
DRI150717P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.00 | 72.59 |
| 2015-08-11 | 2015-09-28 |
DRI151016P00062500
DRI151016P00065000
|
4 | 65.00 | 62.50 | 0.45 | -10.000 | 65.1399 |
| 2016-02-10 | 2016-03-28 |
DRI160415P00050000
DRI160415P00052500
|
5 | 52.50 | 50.00 | 0.500 | 262.500 | 64.2 |
| 2016-05-13 | 2016-06-29 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.625 | 212.500 | 62.48 |
| 2016-11-16 | 2017-01-03 |
DRI170120P00065000
DRI170120P00067500
|
5 | 67.50 | 65.00 | 0.550 | 187.500 | 73.44 |
| 2017-02-14 | 2017-04-03 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.65 | 312.500 | 84.16 |
| 2017-05-19 | 2017-07-05 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.600 | 250.000 | 88.68 |
| 2017-08-16 | 2017-10-02 |
DRI171020P00077500
DRI171020P00080000
|
5 | 80.00 | 77.50 | 0.60 | -337.500 | 82.77 |
| 2017-11-15 | 2018-01-02 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 99.04 |
| 2018-02-14 | 2018-04-02 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.550 | -825.000 | 91.05 |
| 2018-05-15 | 2018-07-02 |
DRI180720P00080000
DRI180720P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 110.46 |
| 2018-10-22 | 2018-12-10 |
DRI181221P00095000
DRI181221P00100000
|
2 | 100.00 | 95.00 | 1.15 | 30.00 | 99.18 |
| 2019-02-12 | 2019-04-01 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 116.87 |
| 2019-05-14 | 2019-07-01 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 190.000 | 124.41 |
| 2019-08-14 | 2019-09-30 |
DRI191018P00105000
DRI191018P00110000
|
2 | 110.00 | 105.00 | 1.225 | 185.000 | 110.45 |
| 2020-04-14 | 2020-06-01 |
DRI200619P00045000
DRI200619P00050000
|
2 | 50.00 | 45.00 | 1.20 | 210.000 | 70.27 |
| 2020-06-18 | 2020-08-04 |
DRI200821P00060000
DRI200821P00065000
|
2 | 65.00 | 60.00 | 1.35 | 210.00 | 82.71 |
| 2020-08-11 | 2020-09-28 |
DRI201016P00070000
DRI201016P00075000
|
2 | 75.00 | 70.00 | 1.35 | 260.000 | 98.94 |
| 2020-10-15 | 2020-12-01 |
DRI201218P00085000
DRI201218P00090000
|
2 | 90.00 | 85.00 | 1.10 | 200.00 | 116.16 |
| 2020-12-17 | 2021-02-02 |
DRI210219P00100000
DRI210219P00105000
|
2 | 105.00 | 100.00 | 1.125 | 205.000 | 134.01 |
| 2021-02-09 | 2021-03-29 |
DRI210416P00110000
DRI210416P00115000
|
2 | 115.00 | 110.00 | 1.225 | 250.000 | 146.33 |
| 2021-04-19 | 2021-06-07 |
DRI210618P00130000
DRI210618P00135000
|
2 | 135.00 | 130.00 | 1.025 | -20.000 | 130.1 |
| 2021-06-18 | 2021-08-04 |
DRI210820P00115000
DRI210820P00120000
|
2 | 120.00 | 115.00 | 1.275 | 230.000 | 139.31 |
| 2021-08-10 | 2021-09-27 |
DRI211015P00125000
DRI211015P00130000
|
2 | 130.00 | 125.00 | 1.25 | 245.000 | 149.15 |
| 2021-10-13 | 2021-11-29 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.20 | -90.00 | 139.83 |
| 2021-12-16 | 2022-02-01 |
DRI220218P00130000
DRI220218P00135000
|
2 | 135.00 | 130.00 | 1.20 | 50.000 | 144.74 |
| 2022-02-07 | 2022-03-28 |
DRI220414P00125000
DRI220414P00130000
|
2 | 130.00 | 125.00 | 1.35 | -110.00 | 131.45 |
| 2022-05-10 | 2022-06-27 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 1.30 | 85.000 | 117.09 |
| 2022-07-14 | 2022-08-30 |
DRI220916P00100000
DRI220916P00105000
|
2 | 105.00 | 100.00 | 1.075 | 195.000 | 129.68 |
| 2022-09-15 | 2022-11-01 |
DRI221118P00115000
DRI221118P00120000
|
2 | 120.00 | 115.00 | 1.20 | 235.000 | 147.14 |
| 2022-11-15 | 2023-01-03 |
DRI230120P00125000
DRI230120P00130000
|
2 | 130.00 | 125.00 | 1.00 | 115.000 | 147.38 |
| 2023-03-16 | 2023-05-02 |
DRI230519P00135000
DRI230519P00140000
|
2 | 140.00 | 135.00 | 1.025 | 170.000 | 161.41 |
| 2023-06-15 | 2023-08-01 |
DRI230818P00155000
DRI230818P00160000
|
2 | 160.00 | 155.00 | 1.175 | 150.000 | 158.47 |
| 2023-08-17 | 2023-10-03 |
DRI231020P00145000
DRI231020P00150000
|
2 | 150.00 | 145.00 | 1.175 | -695.000 | 140.67 |
| 2023-11-15 | 2024-01-02 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 1.200 | 220.000 | 159.24 |
| 2024-02-13 | 2024-04-01 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.225 | 225.000 | 152.5 |
| 2024-04-22 | 2024-06-10 |
DRI240621P00140000
DRI240621P00145000
|
2 | 145.00 | 140.00 | 1.075 | -45.000 | 153.28 |
| 2024-07-19 | 2024-09-04 |
DRI240920P00130000
DRI240920P00135000
|
2 | 135.00 | 130.00 | 1.050 | 265.000 | 170.17 |
| 2024-11-12 | 2024-12-30 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 210.000 | 181.75 |
| 2025-02-10 | 2025-03-31 |
DRI250417P00180000
DRI250417P00185000
|
2 | 185.00 | 180.00 | 1.35 | 245.000 | 200.22 |
| 2025-04-16 | 2025-06-02 |
DRI250620P00180000
DRI250620P00185000
|
2 | 185.00 | 180.00 | 1.20 | 230.000 | 225.78 |
| 2025-06-10 | 2025-07-28 |
DRI250815P00195000
DRI250815P00200000
|
2 | 200.00 | 195.00 | 1.00 | -15.000 | 207.35 |