| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
DRI080322P00017500
DRI080322P00020000
|
5 | 20.00 | 17.50 | 0.625 | 0 | 34.35 |
| 2008-09-22 | 2008-11-24 |
DRI081122P00022500
DRI081122P00025000
|
4 | 25.00 | 22.50 | 0.425 | -1000.00 | 14.3 |
| 2008-12-22 | 2009-02-23 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 28.23 |
| 2009-05-13 | 2009-07-20 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.25 | 0 | 33.71 |
| 2009-07-21 | 2009-09-21 |
DRI090919P00030000
DRI090919P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 37.12 |
| 2009-09-21 | 2009-11-23 |
DRI091121P00033000
DRI091121P00034000
|
14 | 34.00 | 33.00 | 0.30 | -1400.00 | 31.44 |
| 2009-12-21 | 2010-02-22 |
DRI100220P00032000
DRI100220P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 41.05 |
| 2010-05-12 | 2010-07-19 |
DRI100717P00041000
DRI100717P00042000
|
13 | 42.00 | 41.00 | 0.275 | -1300.00 | 39.76 |
| 2010-08-11 | 2010-10-18 |
DRI101016P00036000
DRI101016P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 44.74 |
| 2010-10-18 | 2010-12-20 |
DRI101218P00041000
DRI101218P00042000
|
13 | 42.00 | 41.00 | 0.275 | 0 | 49.89 |
| 2010-12-20 | 2011-02-22 |
DRI110219P00046000
DRI110219P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 50.1 |
| 2011-03-21 | 2011-05-23 |
DRI110521P00042000
DRI110521P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0 | 51.52 |
| 2011-06-20 | 2011-08-22 |
DRI110820P00043000
DRI110820P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 44.95 |
| 2011-08-22 | 2011-10-24 |
DRI111022P00040000
DRI111022P00042000
|
6 | 42.00 | 40.00 | 0.525 | 0 | 47.17 |
| 2011-11-16 | 2012-01-23 |
DRI120121P00042000
DRI120121P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 46.75 |
| 2012-02-15 | 2012-04-23 |
DRI120421P00045000
DRI120421P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 49.93 |
| 2012-05-17 | 2012-07-23 |
DRI120721P00047000
DRI120721P00048000
|
13 | 48.00 | 47.00 | 0.285 | 0 | 51.1 |
| 2012-08-15 | 2012-10-22 |
DRI121020P00049000
DRI121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 53.83 |
| 2012-11-14 | 2013-01-22 |
DRI130119P00046000
DRI130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | -1200.00 | 45.38 |
| 2013-02-13 | 2013-04-22 |
DRI130420P00042000
DRI130420P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 48.89 |
| 2013-04-22 | 2013-06-24 |
DRI130622P00045000
DRI130622P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 50.12 |
| 2013-07-22 | 2013-09-23 |
DRI130921P00046000
DRI130921P00047000
|
13 | 47.00 | 46.00 | 0.25 | -1300.00 | 45.78 |
| 2013-11-13 | 2014-01-21 |
DRI140118P00048000
DRI140118P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 50.96 |
| 2014-02-12 | 2014-04-21 |
DRI140419P00044000
DRI140419P00045000
|
13 | 45.00 | 44.00 | 0.250 | 0 | 48.47 |
| 2014-04-21 | 2014-06-23 |
DRI140621P00044000
DRI140621P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 47.58 |
| 2014-07-21 | 2014-09-22 |
DRI140920P00041000
DRI140920P00042000
|
13 | 42.00 | 41.00 | 0.275 | 0 | 51.19 |
| 2014-10-20 | 2014-12-22 |
DRI141220P00045000
DRI141220P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 57.37 |
| 2015-02-10 | 2015-04-17 |
DRI150417P00055000
DRI150417P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 64.94 |
| 2015-05-12 | 2015-07-17 |
DRI150717P00057500
DRI150717P00060000
|
5 | 60.00 | 57.50 | 0.60 | 350.000 | 72.59 |
| 2015-08-11 | 2015-10-16 |
DRI151016P00062500
DRI151016P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.00 | 65.1399 |
| 2016-02-10 | 2016-04-15 |
DRI160415P00050000
DRI160415P00052500
|
5 | 52.50 | 50.00 | 0.500 | 287.500 | 64.2 |
| 2016-05-13 | 2016-07-15 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.625 | 337.500 | 62.48 |
| 2016-11-16 | 2017-01-20 |
DRI170120P00065000
DRI170120P00067500
|
5 | 67.50 | 65.00 | 0.550 | 232.500 | 73.44 |
| 2017-02-14 | 2017-04-21 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.65 | 325.000 | 84.16 |
| 2017-05-19 | 2017-07-21 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 88.68 |
| 2017-08-16 | 2017-10-20 |
DRI171020P00077500
DRI171020P00080000
|
5 | 80.00 | 77.50 | 0.60 | 300.000 | 82.77 |
| 2017-11-15 | 2018-01-19 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 99.04 |
| 2018-02-14 | 2018-04-20 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.550 | 275.000 | 91.05 |
| 2018-05-15 | 2018-07-20 |
DRI180720P00080000
DRI180720P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 110.46 |
| 2018-10-22 | 2018-12-21 |
DRI181221P00095000
DRI181221P00100000
|
2 | 100.00 | 95.00 | 1.15 | 65.000 | 99.18 |
| 2019-02-12 | 2019-04-18 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.125 | 230.000 | 116.87 |
| 2019-05-14 | 2019-07-19 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 124.41 |
| 2019-08-14 | 2019-10-18 |
DRI191018P00105000
DRI191018P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 110.45 |
| 2020-04-14 | 2020-06-19 |
DRI200619P00045000
DRI200619P00050000
|
2 | 50.00 | 45.00 | 1.20 | 240.000 | 70.27 |
| 2020-06-19 | 2020-08-21 |
DRI200821P00055000
DRI200821P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 82.71 |
| 2020-09-17 | 2020-11-20 |
DRI201120P00075000
DRI201120P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 108.45 |
| 2020-12-17 | 2021-02-19 |
DRI210219P00100000
DRI210219P00105000
|
2 | 105.00 | 100.00 | 1.125 | 250.000 | 134.01 |
| 2021-03-18 | 2021-05-21 |
DRI210521P00120000
DRI210521P00125000
|
2 | 125.00 | 120.00 | 1.10 | 215.000 | 140.76 |
| 2021-06-18 | 2021-08-20 |
DRI210820P00115000
DRI210820P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 139.31 |
| 2021-09-14 | 2021-11-19 |
DRI211119P00130000
DRI211119P00135000
|
2 | 135.00 | 130.00 | 1.05 | 215.000 | 143.16 |
| 2021-11-19 | 2022-01-21 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 134.78 |
| 2022-02-07 | 2022-04-14 |
DRI220414P00125000
DRI220414P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 131.45 |
| 2022-05-10 | 2022-07-15 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 117.09 |
| 2022-08-16 | 2022-10-21 |
DRI221021P00120000
DRI221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 133.32 |
| 2022-11-15 | 2023-01-20 |
DRI230120P00125000
DRI230120P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 147.38 |
| 2023-03-16 | 2023-05-19 |
DRI230519P00135000
DRI230519P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 161.41 |
| 2023-06-15 | 2023-08-18 |
DRI230818P00155000
DRI230818P00160000
|
2 | 160.00 | 155.00 | 1.175 | -95.000 | 158.47 |
| 2023-11-15 | 2024-01-19 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 1.200 | 310.000 | 159.24 |
| 2024-02-13 | 2024-04-19 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.225 | -260.000 | 152.5 |
| 2024-04-22 | 2024-06-21 |
DRI240621P00140000
DRI240621P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 153.28 |
| 2024-07-19 | 2024-09-20 |
DRI240920P00130000
DRI240920P00135000
|
2 | 135.00 | 130.00 | 1.050 | 210.000 | 170.17 |
| 2024-11-12 | 2025-01-17 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 181.75 |
| 2025-02-10 | 2025-04-17 |
DRI250417P00180000
DRI250417P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 200.22 |
| 2025-04-17 | 2025-06-20 |
DRI250620P00180000
DRI250620P00185000
|
2 | 185.00 | 180.00 | 1.05 | 185.000 | 225.78 |