| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-01-29 |
DRI080322P00017500
DRI080322P00020000
|
5 | 20.00 | 17.50 | 0.625 | 237.500 | 34.35 |
| 2008-09-22 | 2008-09-29 |
DRI081122P00022500
DRI081122P00025000
|
4 | 25.00 | 22.50 | 0.425 | -100.000 | 14.3 |
| 2008-10-20 | 2008-10-27 |
DRI081220P00015000
DRI081220P00017500
|
4 | 17.50 | 15.00 | 0.450 | -190.000 | 28.5499 |
| 2008-12-22 | 2008-12-29 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | -25.000 | 28.23 |
| 2009-02-11 | 2009-02-18 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.715 | 7.500 | 39.53 |
| 2009-05-13 | 2009-05-20 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.25 | 70.00 | 33.71 |
| 2009-07-21 | 2009-07-28 |
DRI090919P00030000
DRI090919P00031000
|
13 | 31.00 | 30.00 | 0.25 | -65.00 | 37.12 |
| 2009-08-13 | 2009-08-20 |
DRI091017P00027000
DRI091017P00028000
|
13 | 28.00 | 27.00 | 0.25 | 97.500 | 33.21 |
| 2009-09-21 | 2009-09-28 |
DRI091121P00033000
DRI091121P00034000
|
14 | 34.00 | 33.00 | 0.30 | -70.00 | 31.44 |
| 2009-11-11 | 2009-11-18 |
DRI100116P00029000
DRI100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0.00 | 35.3 |
| 2009-12-21 | 2009-12-28 |
DRI100220P00032000
DRI100220P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0.000 | 41.05 |
| 2010-01-19 | 2010-01-26 |
DRI100320P00032000
DRI100320P00033000
|
12 | 33.00 | 32.00 | 0.20 | 90.000 | 43.65 |
| 2010-02-10 | 2010-02-17 |
DRI100417P00034000
DRI100417P00035000
|
12 | 35.00 | 34.00 | 0.225 | 120.000 | 46.8601 |
| 2010-05-12 | 2010-05-19 |
DRI100717P00041000
DRI100717P00042000
|
13 | 42.00 | 41.00 | 0.275 | -97.500 | 39.76 |
| 2010-08-11 | 2010-08-18 |
DRI101016P00036000
DRI101016P00037000
|
13 | 37.00 | 36.00 | 0.25 | 65.00 | 44.74 |
| 2010-09-20 | 2010-09-27 |
DRI101120P00041000
DRI101120P00042000
|
13 | 42.00 | 41.00 | 0.250 | -130.000 | 49.04 |
| 2010-10-18 | 2010-10-25 |
DRI101218P00041000
DRI101218P00042000
|
13 | 42.00 | 41.00 | 0.275 | 227.500 | 49.89 |
| 2010-11-17 | 2010-11-24 |
DRI110122P00044000
DRI110122P00045000
|
13 | 45.00 | 44.00 | 0.250 | 97.500 | 46.4 |
| 2010-12-20 | 2010-12-27 |
DRI110219P00046000
DRI110219P00047000
|
13 | 47.00 | 46.00 | 0.275 | -260.000 | 50.1 |
| 2011-02-09 | 2011-02-16 |
DRI110416P00045000
DRI110416P00046000
|
13 | 46.00 | 45.00 | 0.25 | 32.500 | 47.69 |
| 2011-03-21 | 2011-03-28 |
DRI110521P00042000
DRI110521P00043000
|
12 | 43.00 | 42.00 | 0.20 | -30.000 | 51.52 |
| 2011-05-11 | 2011-05-18 |
DRI110716P00045000
DRI110716P00046000
|
13 | 46.00 | 45.00 | 0.25 | 130.00 | 52.6 |
| 2011-06-20 | 2011-06-27 |
DRI110820P00043000
DRI110820P00044000
|
13 | 44.00 | 43.00 | 0.25 | 97.500 | 44.95 |
| 2011-07-18 | 2011-07-25 |
DRI110917P00049000
DRI110917P00050000
|
14 | 50.00 | 49.00 | 0.30 | 105.000 | 45.61 |
| 2011-08-17 | 2011-08-24 |
DRI111022P00044000
DRI111022P00045000
|
13 | 45.00 | 44.00 | 0.275 | -97.500 | 47.17 |
| 2011-09-20 | 2011-09-27 |
DRI111119P00040000
DRI111119P00041000
|
13 | 41.00 | 40.00 | 0.25 | 65.00 | 46.47 |
| 2011-11-16 | 2011-11-23 |
DRI120121P00042000
DRI120121P00043000
|
12 | 43.00 | 42.00 | 0.225 | -150.000 | 46.75 |
| 2011-12-19 | 2011-12-27 |
DRI120218P00039000
DRI120218P00040000
|
12 | 40.00 | 39.00 | 0.225 | 150.000 | 50.9 |
| 2012-02-15 | 2012-02-22 |
DRI120421P00045000
DRI120421P00046000
|
13 | 46.00 | 45.00 | 0.25 | 65.000 | 49.93 |
| 2012-05-17 | 2012-05-24 |
DRI120721P00047000
DRI120721P00048000
|
13 | 48.00 | 47.00 | 0.285 | 143.000 | 51.1 |
| 2012-08-15 | 2012-08-22 |
DRI121020P00049000
DRI121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.00 | 53.83 |
| 2012-11-14 | 2012-11-21 |
DRI130119P00046000
DRI130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | 150.000 | 45.38 |
| 2013-02-13 | 2013-02-20 |
DRI130420P00042000
DRI130420P00043000
|
12 | 43.00 | 42.00 | 0.225 | -108.000 | 48.89 |
| 2013-03-18 | 2013-03-25 |
DRI130518P00045000
DRI130518P00046000
|
13 | 46.00 | 45.00 | 0.25 | 195.00 | 53.43 |
| 2013-04-22 | 2013-04-29 |
DRI130622P00045000
DRI130622P00046000
|
12 | 46.00 | 45.00 | 0.20 | 120.00 | 50.12 |
| 2013-05-15 | 2013-05-22 |
DRI130720P00049000
DRI130720P00050000
|
12 | 50.00 | 49.00 | 0.200 | -60.000 | 49.49 |
| 2013-07-22 | 2013-07-29 |
DRI130921P00046000
DRI130921P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0.000 | 45.78 |
| 2013-08-14 | 2013-08-21 |
DRI131019P00045000
DRI131019P00046000
|
13 | 46.00 | 45.00 | 0.250 | -195.000 | 52.07 |
| 2013-11-13 | 2013-11-20 |
DRI140118P00048000
DRI140118P00049000
|
13 | 49.00 | 48.00 | 0.25 | 32.500 | 50.96 |
| 2013-12-24 | 2013-12-31 |
DRI140222P00049000
DRI140222P00050000
|
13 | 50.00 | 49.00 | 0.245 | 162.500 | 51.01 |
| 2014-02-12 | 2014-02-19 |
DRI140419P00044000
DRI140419P00045000
|
13 | 45.00 | 44.00 | 0.250 | 65.000 | 48.47 |
| 2014-04-21 | 2014-04-28 |
DRI140621P00044000
DRI140621P00045000
|
12 | 45.00 | 44.00 | 0.225 | 150.000 | 47.58 |
| 2014-05-14 | 2014-05-21 |
DRI140719P00046000
DRI140719P00047000
|
13 | 47.00 | 46.00 | 0.250 | -97.500 | 44.38 |
| 2014-07-21 | 2014-07-28 |
DRI140920P00041000
DRI140920P00042000
|
13 | 42.00 | 41.00 | 0.275 | 130.000 | 51.19 |
| 2014-08-13 | 2014-08-20 |
DRI141018P00043000
DRI141018P00044000
|
12 | 44.00 | 43.00 | 0.225 | 12.000 | 48.6801 |
| 2014-10-20 | 2014-10-27 |
DRI141220P00045000
DRI141220P00046000
|
13 | 46.00 | 45.00 | 0.25 | 195.00 | 57.37 |
| 2015-02-10 | 2015-02-17 |
DRI150417P00055000
DRI150417P00057500
|
5 | 57.50 | 55.00 | 0.575 | 62.500 | 64.94 |
| 2015-05-12 | 2015-05-19 |
DRI150717P00057500
DRI150717P00060000
|
5 | 60.00 | 57.50 | 0.60 | 95.00 | 72.59 |
| 2015-08-11 | 2015-08-18 |
DRI151016P00062500
DRI151016P00065000
|
4 | 65.00 | 62.50 | 0.45 | 50.000 | 65.1399 |
| 2016-02-10 | 2016-02-17 |
DRI160415P00050000
DRI160415P00052500
|
5 | 52.50 | 50.00 | 0.500 | 150.000 | 64.2 |
| 2016-05-13 | 2016-05-20 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.625 | 162.500 | 62.48 |
| 2016-11-16 | 2016-11-23 |
DRI170120P00065000
DRI170120P00067500
|
5 | 67.50 | 65.00 | 0.550 | 112.500 | 73.44 |
| 2017-02-14 | 2017-02-21 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.65 | 75.000 | 84.16 |
| 2017-05-19 | 2017-05-26 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.600 | 75.000 | 88.68 |
| 2017-08-16 | 2017-08-23 |
DRI171020P00077500
DRI171020P00080000
|
5 | 80.00 | 77.50 | 0.60 | -25.000 | 82.77 |
| 2017-09-18 | 2017-09-26 |
DRI171117P00077500
DRI171117P00080000
|
5 | 80.00 | 77.50 | 0.625 | -425.000 | 82.81 |
| 2017-11-15 | 2017-11-22 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.550 | -100.000 | 99.04 |
| 2017-12-18 | 2017-12-26 |
DRI180216P00082500
DRI180216P00085000
|
5 | 85.00 | 82.50 | 0.575 | 237.500 | 96.52 |
| 2018-02-14 | 2018-02-21 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.550 | 0.000 | 91.05 |
| 2018-03-19 | 2018-03-26 |
DRI180518P00085000
DRI180518P00087500
|
5 | 87.50 | 85.00 | 0.50 | -450.00 | 85.06 |
| 2018-05-15 | 2018-05-22 |
DRI180720P00080000
DRI180720P00082500
|
5 | 82.50 | 80.00 | 0.550 | -50.000 | 110.46 |
| 2018-06-18 | 2018-06-25 |
DRI180817P00087500
DRI180817P00090000
|
5 | 90.00 | 87.50 | 0.725 | 325.000 | 113.85 |
| 2018-10-22 | 2018-10-29 |
DRI181221P00095000
DRI181221P00100000
|
2 | 100.00 | 95.00 | 1.15 | -5.000 | 99.18 |
| 2018-11-13 | 2018-11-20 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 1.150 | -10.000 | 109.02 |
| 2019-02-12 | 2019-02-19 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.125 | 25.000 | 116.87 |
| 2019-05-14 | 2019-05-21 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 95.000 | 124.41 |
| 2019-08-14 | 2019-08-21 |
DRI191018P00105000
DRI191018P00110000
|
2 | 110.00 | 105.00 | 1.225 | 90.000 | 110.45 |
| 2020-04-14 | 2020-04-21 |
DRI200619P00045000
DRI200619P00050000
|
2 | 50.00 | 45.00 | 1.20 | 5.000 | 70.27 |
| 2020-05-12 | 2020-05-19 |
DRI200717P00055000
DRI200717P00060000
|
2 | 60.00 | 55.00 | 1.075 | 40.000 | 77.51 |
| 2020-06-18 | 2020-06-25 |
DRI200821P00060000
DRI200821P00065000
|
2 | 65.00 | 60.00 | 1.35 | 40.00 | 82.71 |
| 2020-07-16 | 2020-07-23 |
DRI200918P00060000
DRI200918P00065000
|
2 | 65.00 | 60.00 | 1.075 | 50.000 | 89.97 |
| 2020-08-11 | 2020-08-18 |
DRI201016P00070000
DRI201016P00075000
|
2 | 75.00 | 70.00 | 1.35 | 5.000 | 98.94 |
| 2020-09-17 | 2020-09-24 |
DRI201120P00075000
DRI201120P00080000
|
2 | 80.00 | 75.00 | 1.225 | 80.000 | 108.45 |
| 2020-10-15 | 2020-10-22 |
DRI201218P00085000
DRI201218P00090000
|
2 | 90.00 | 85.00 | 1.10 | -45.000 | 116.16 |
| 2020-11-10 | 2020-11-17 |
DRI210115P00095000
DRI210115P00100000
|
2 | 100.00 | 95.00 | 1.45 | 0.00 | 121.08 |
| 2020-12-17 | 2020-12-24 |
DRI210219P00100000
DRI210219P00105000
|
2 | 105.00 | 100.00 | 1.125 | 25.000 | 134.01 |
| 2021-01-14 | 2021-01-21 |
DRI210319P00105000
DRI210319P00110000
|
2 | 110.00 | 105.00 | 1.400 | 110.000 | 139.79 |
| 2021-02-09 | 2021-02-16 |
DRI210416P00110000
DRI210416P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0.000 | 146.33 |
| 2021-03-18 | 2021-03-25 |
DRI210521P00120000
DRI210521P00125000
|
2 | 125.00 | 120.00 | 1.10 | 175.000 | 140.76 |
| 2021-04-19 | 2021-04-26 |
DRI210618P00130000
DRI210618P00135000
|
2 | 135.00 | 130.00 | 1.025 | -35.000 | 130.1 |
| 2021-05-11 | 2021-05-18 |
DRI210716P00120000
DRI210716P00125000
|
2 | 125.00 | 120.00 | 1.05 | -45.000 | 141.74 |
| 2021-06-18 | 2021-06-25 |
DRI210820P00115000
DRI210820P00120000
|
2 | 120.00 | 115.00 | 1.275 | 210.000 | 139.31 |
| 2021-07-15 | 2021-07-22 |
DRI210917P00130000
DRI210917P00135000
|
2 | 135.00 | 130.00 | 1.050 | 5.000 | 149.43 |
| 2021-08-10 | 2021-08-17 |
DRI211015P00125000
DRI211015P00130000
|
2 | 130.00 | 125.00 | 1.25 | -50.00 | 149.15 |
| 2021-09-14 | 2021-09-21 |
DRI211119P00130000
DRI211119P00135000
|
2 | 135.00 | 130.00 | 1.05 | -5.000 | 143.16 |
| 2021-10-13 | 2021-10-20 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.20 | -110.00 | 139.83 |
| 2021-11-16 | 2021-11-23 |
DRI220121P00130000
DRI220121P00135000
|
2 | 135.00 | 130.00 | 1.25 | 35.000 | 134.78 |
| 2021-12-16 | 2021-12-23 |
DRI220218P00130000
DRI220218P00135000
|
2 | 135.00 | 130.00 | 1.20 | 80.000 | 144.74 |
| 2022-02-07 | 2022-02-14 |
DRI220414P00125000
DRI220414P00130000
|
2 | 130.00 | 125.00 | 1.35 | 60.00 | 131.45 |
| 2022-03-17 | 2022-03-24 |
DRI220520P00115000
DRI220520P00120000
|
2 | 120.00 | 115.00 | 1.30 | 55.000 | 116.25 |
| 2022-05-10 | 2022-05-17 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 1.30 | 60.00 | 117.09 |
| 2022-06-16 | 2022-06-23 |
DRI220819P00095000
DRI220819P00100000
|
2 | 100.00 | 95.00 | 1.20 | 90.00 | 129.07 |
| 2022-07-14 | 2022-07-21 |
DRI220916P00100000
DRI220916P00105000
|
2 | 105.00 | 100.00 | 1.075 | 115.000 | 129.68 |
| 2022-08-16 | 2022-08-23 |
DRI221021P00120000
DRI221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | -135.000 | 133.32 |
| 2022-09-15 | 2022-09-22 |
DRI221118P00115000
DRI221118P00120000
|
2 | 120.00 | 115.00 | 1.20 | -75.000 | 147.14 |
| 2022-10-12 | 2022-10-19 |
DRI221216P00115000
DRI221216P00120000
|
2 | 120.00 | 115.00 | 1.20 | 50.00 | 139.9 |
| 2022-11-15 | 2022-11-22 |
DRI230120P00125000
DRI230120P00130000
|
2 | 130.00 | 125.00 | 1.00 | 75.000 | 147.38 |
| 2022-12-16 | 2022-12-23 |
DRI230217P00125000
DRI230217P00130000
|
2 | 130.00 | 125.00 | 1.25 | 50.000 | 146.09 |
| 2023-03-16 | 2023-03-23 |
DRI230519P00135000
DRI230519P00140000
|
2 | 140.00 | 135.00 | 1.025 | 20.000 | 161.41 |
| 2023-06-15 | 2023-06-22 |
DRI230818P00155000
DRI230818P00160000
|
2 | 160.00 | 155.00 | 1.175 | -65.000 | 158.47 |
| 2023-08-17 | 2023-08-24 |
DRI231020P00145000
DRI231020P00150000
|
2 | 150.00 | 145.00 | 1.175 | -30.000 | 140.67 |
| 2023-11-15 | 2023-11-22 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 1.200 | 20.000 | 159.24 |
| 2023-12-15 | 2023-12-22 |
DRI240216P00150000
DRI240216P00155000
|
2 | 155.00 | 150.00 | 1.050 | 35.000 | 162.46 |
| 2024-02-13 | 2024-02-20 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.225 | 70.000 | 152.5 |
| 2024-03-15 | 2024-03-22 |
DRI240517P00160000
DRI240517P00165000
|
2 | 165.00 | 160.00 | 1.25 | -140.00 | 154 |
| 2024-04-22 | 2024-04-29 |
DRI240621P00140000
DRI240621P00145000
|
2 | 145.00 | 140.00 | 1.075 | 75.000 | 153.28 |
| 2024-05-15 | 2024-05-22 |
DRI240719P00140000
DRI240719P00145000
|
2 | 145.00 | 140.00 | 1.125 | -65.000 | 142.86 |
| 2024-07-19 | 2024-07-26 |
DRI240920P00130000
DRI240920P00135000
|
2 | 135.00 | 130.00 | 1.050 | 25.000 | 170.17 |
| 2024-08-13 | 2024-08-20 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 1.375 | 210.000 | 164.59 |
| 2024-11-12 | 2024-11-19 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 1.125 | -55.000 | 181.75 |
| 2024-12-19 | 2024-12-26 |
DRI250221P00170000
DRI250221P00175000
|
2 | 175.00 | 170.00 | 1.525 | 190.000 | 191.21 |
| 2025-02-10 | 2025-02-18 |
DRI250417P00180000
DRI250417P00185000
|
2 | 185.00 | 180.00 | 1.35 | 70.00 | 200.22 |
| 2025-04-16 | 2025-04-23 |
DRI250620P00180000
DRI250620P00185000
|
2 | 185.00 | 180.00 | 1.20 | 40.00 | 225.78 |
| 2025-05-13 | 2025-05-20 |
DRI250718P00185000
DRI250718P00190000
|
2 | 190.00 | 185.00 | 1.10 | 35.000 | 209.54 |
| 2025-06-10 | 2025-06-17 |
DRI250815P00195000
DRI250815P00200000
|
2 | 200.00 | 195.00 | 1.00 | 115.000 | 207.35 |
| 2025-07-15 | 2025-07-22 |
DRI250919P00190000
DRI250919P00195000
|
2 | 195.00 | 190.00 | 1.125 | 45.000 | 0 |
| 2025-08-12 | 2025-08-19 |
DRI251017P00190000
DRI251017P00195000
|
2 | 195.00 | 190.00 | 1.35 | 125.000 | 0 |