| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
DRI080322P00017500
DRI080322P00020000
|
5 | 20.00 | 17.50 | 0.625 | 337.500 | 34.35 |
| 2008-08-15 | 2008-09-22 |
DRI081018P00030000
DRI081018P00035000
|
2 | 35.00 | 30.00 | 1.525 | -445.000 | 21.21 |
| 2008-09-22 | 2008-10-29 |
DRI081122P00022500
DRI081122P00025000
|
4 | 25.00 | 22.50 | 0.425 | -650.000 | 14.3 |
| 2008-11-13 | 2008-12-22 |
DRI090117P00015000
DRI090117P00017500
|
6 | 17.50 | 15.00 | 1.000 | 570.000 | 25.97 |
| 2008-12-22 | 2009-01-28 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 162.500 | 28.23 |
| 2009-02-11 | 2009-03-20 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.715 | 270.000 | 39.53 |
| 2009-04-20 | 2009-05-27 |
DRI090620P00036000
DRI090620P00037000
|
16 | 37.00 | 36.00 | 0.375 | -320.000 | 34.7 |
| 2009-06-22 | 2009-07-29 |
DRI090822P00032000
DRI090822P00033000
|
16 | 33.00 | 32.00 | 0.40 | -160.00 | 33.2701 |
| 2009-08-12 | 2009-09-18 |
DRI091017P00029000
DRI091017P00030000
|
15 | 30.00 | 29.00 | 0.35 | 450.000 | 33.21 |
| 2009-09-21 | 2009-10-28 |
DRI091121P00034000
DRI091121P00035000
|
15 | 35.00 | 34.00 | 0.35 | -825.00 | 31.44 |
| 2009-11-11 | 2009-12-18 |
DRI100116P00030000
DRI100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 450.00 | 35.3 |
| 2009-12-21 | 2010-01-27 |
DRI100220P00033000
DRI100220P00034000
|
13 | 34.00 | 33.00 | 0.275 | 260.000 | 41.05 |
| 2010-02-10 | 2010-03-19 |
DRI100417P00036000
DRI100417P00037000
|
16 | 37.00 | 36.00 | 0.385 | 536.000 | 46.8601 |
| 2010-05-12 | 2010-06-18 |
DRI100717P00042000
DRI100717P00043000
|
13 | 43.00 | 42.00 | 0.275 | -32.500 | 39.76 |
| 2010-06-21 | 2010-07-28 |
DRI100821P00040000
DRI100821P00041000
|
14 | 41.00 | 40.00 | 0.325 | 140.000 | 41.2701 |
| 2010-08-11 | 2010-09-17 |
DRI101016P00038000
DRI101016P00039000
|
15 | 39.00 | 38.00 | 0.35 | 375.00 | 44.74 |
| 2010-09-20 | 2010-10-27 |
DRI101120P00042000
DRI101120P00043000
|
14 | 43.00 | 42.00 | 0.300 | 175.000 | 49.04 |
| 2010-11-17 | 2010-12-27 |
DRI110122P00046000
DRI110122P00047000
|
14 | 47.00 | 46.00 | 0.325 | -210.000 | 46.4 |
| 2011-02-09 | 2011-03-18 |
DRI110416P00046000
DRI110416P00047000
|
14 | 47.00 | 46.00 | 0.30 | -245.000 | 47.69 |
| 2011-03-21 | 2011-04-27 |
DRI110521P00044000
DRI110521P00045000
|
15 | 45.00 | 44.00 | 0.350 | 337.500 | 51.52 |
| 2011-05-11 | 2011-06-17 |
DRI110716P00046000
DRI110716P00047000
|
14 | 47.00 | 46.00 | 0.325 | -175.000 | 52.6 |
| 2011-06-20 | 2011-07-27 |
DRI110820P00045000
DRI110820P00046000
|
16 | 46.00 | 45.00 | 0.400 | 640.000 | 44.95 |
| 2011-08-17 | 2011-09-23 |
DRI111022P00046000
DRI111022P00047000
|
16 | 47.00 | 46.00 | 0.400 | -200.000 | 47.17 |
| 2011-11-16 | 2011-12-23 |
DRI120121P00044000
DRI120121P00045000
|
15 | 45.00 | 44.00 | 0.350 | 0.000 | 46.75 |
| 2012-02-15 | 2012-03-23 |
DRI120421P00047000
DRI120421P00048000
|
15 | 48.00 | 47.00 | 0.35 | 337.500 | 49.93 |
| 2012-05-17 | 2012-06-25 |
DRI120721P00049000
DRI120721P00050000
|
16 | 50.00 | 49.00 | 0.375 | -240.000 | 51.1 |
| 2012-07-24 | 2012-08-30 |
DRI120922P00047000
DRI120922P00048000
|
14 | 48.00 | 47.00 | 0.325 | 350.000 | 57.21 |
| 2012-11-14 | 2012-12-21 |
DRI130119P00048000
DRI130119P00049000
|
16 | 49.00 | 48.00 | 0.375 | -840.000 | 45.38 |
| 2013-02-13 | 2013-03-22 |
DRI130420P00043000
DRI130420P00044000
|
14 | 44.00 | 43.00 | 0.30 | 385.000 | 48.89 |
| 2013-04-22 | 2013-05-29 |
DRI130622P00047000
DRI130622P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.000 | 50.12 |
| 2013-07-22 | 2013-08-28 |
DRI130921P00047000
DRI130921P00048000
|
14 | 48.00 | 47.00 | 0.30 | -455.000 | 45.78 |
| 2013-11-13 | 2013-12-20 |
DRI140118P00049000
DRI140118P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0.00 | 50.96 |
| 2013-12-23 | 2014-01-29 |
DRI140222P00050000
DRI140222P00052500
|
5 | 52.50 | 50.00 | 0.70 | -775.00 | 51.01 |
| 2014-02-12 | 2014-03-21 |
DRI140419P00046000
DRI140419P00047000
|
16 | 47.00 | 46.00 | 0.400 | 440.000 | 48.47 |
| 2014-04-21 | 2014-05-28 |
DRI140621P00046000
DRI140621P00047000
|
13 | 47.00 | 46.00 | 0.275 | 227.500 | 47.58 |
| 2014-07-22 | 2014-08-28 |
DRI140920P00042000
DRI140920P00043000
|
14 | 43.00 | 42.00 | 0.300 | 350.000 | 51.19 |
| 2014-10-20 | 2014-11-26 |
DRI141220P00047000
DRI141220P00048000
|
16 | 48.00 | 47.00 | 0.375 | 520.000 | 57.37 |
| 2015-02-10 | 2015-03-19 |
DRI150417P00055000
DRI150417P00057500
|
5 | 57.50 | 55.00 | 0.575 | 237.500 | 64.94 |
| 2015-05-12 | 2015-06-18 |
DRI150717P00057500
DRI150717P00060000
|
5 | 60.00 | 57.50 | 0.60 | 275.00 | 72.59 |
| 2015-06-22 | 2015-07-29 |
DRI150821P00065000
DRI150821P00067500
|
5 | 67.50 | 65.00 | 0.825 | 337.500 | 70.18 |
| 2015-08-11 | 2015-09-17 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0.00 | 65.1399 |
| 2015-09-21 | 2015-10-28 |
DRI151120P00065000
DRI151120P00067500
|
5 | 67.50 | 65.00 | 0.80 | -912.500 | 55.13 |
| 2015-11-12 | 2015-12-21 |
DRI160115P00050000
DRI160115P00052500
|
5 | 52.50 | 50.00 | 0.65 | 300.00 | 60.23 |
| 2016-02-09 | 2016-03-17 |
DRI160415P00052500
DRI160415P00055000
|
5 | 55.00 | 52.50 | 0.650 | 300.000 | 64.2 |
| 2016-03-21 | 2016-04-27 |
DRI160520P00062500
DRI160520P00065000
|
5 | 65.00 | 62.50 | 0.75 | -275.000 | 66.15 |
| 2016-05-10 | 2016-06-16 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.75 | 237.500 | 62.48 |
| 2016-06-20 | 2016-07-27 |
DRI160819P00062500
DRI160819P00065000
|
5 | 65.00 | 62.50 | 0.725 | -687.500 | 61.63 |
| 2016-08-16 | 2016-09-22 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0.00 | 63.07 |
| 2016-11-15 | 2016-12-22 |
DRI170120P00067500
DRI170120P00070000
|
5 | 70.00 | 67.50 | 0.625 | 187.500 | 73.44 |
| 2017-02-14 | 2017-03-23 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.65 | 150.00 | 84.16 |
| 2017-05-16 | 2017-06-22 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.675 | 187.500 | 88.68 |
| 2017-08-15 | 2017-09-21 |
DRI171020P00077500
DRI171020P00080000
|
5 | 80.00 | 77.50 | 0.65 | -37.500 | 82.77 |
| 2017-11-14 | 2017-12-21 |
DRI180119P00077500
DRI180119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 350.000 | 99.04 |
| 2018-02-13 | 2018-03-22 |
DRI180420P00090000
DRI180420P00092500
|
6 | 92.50 | 90.00 | 0.875 | -825.000 | 91.05 |
| 2018-05-15 | 2018-06-21 |
DRI180720P00082500
DRI180720P00085000
|
6 | 85.00 | 82.50 | 0.850 | 480.000 | 110.46 |
| 2018-08-15 | 2018-09-21 |
DRI181019P00105000
DRI181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | 140.00 | 106.33 |
| 2018-10-22 | 2018-11-28 |
DRI181221P00100000
DRI181221P00105000
|
2 | 105.00 | 100.00 | 1.50 | 175.000 | 99.18 |
| 2019-02-11 | 2019-03-20 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.250 | -10.000 | 116.87 |
| 2019-05-14 | 2019-06-20 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 50.000 | 124.41 |
| 2019-08-13 | 2019-09-19 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.275 | 110.000 | 110.45 |
| 2019-11-12 | 2019-12-19 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.55 | -110.000 | 113.52 |
| 2020-02-12 | 2020-03-20 |
DRI200417P00115000
DRI200417P00120000
|
2 | 120.00 | 115.00 | 1.625 | -675.000 | 63.35 |
| 2020-04-14 | 2020-05-21 |
DRI200619P00050000
DRI200619P00055000
|
2 | 55.00 | 50.00 | 1.50 | 260.00 | 70.27 |
| 2020-06-18 | 2020-07-27 |
DRI200821P00065000
DRI200821P00070000
|
3 | 70.00 | 65.00 | 1.75 | 262.500 | 82.71 |
| 2020-08-11 | 2020-09-17 |
DRI201016P00075000
DRI201016P00080000
|
3 | 80.00 | 75.00 | 1.80 | 285.000 | 98.94 |
| 2020-09-17 | 2020-10-26 |
DRI201120P00080000
DRI201120P00085000
|
2 | 85.00 | 80.00 | 1.65 | 200.00 | 108.45 |
| 2020-11-11 | 2020-12-18 |
DRI210115P00095000
DRI210115P00100000
|
2 | 100.00 | 95.00 | 1.65 | 240.000 | 121.08 |
| 2020-12-18 | 2021-01-25 |
DRI210219P00105000
DRI210219P00110000
|
2 | 110.00 | 105.00 | 1.65 | 190.000 | 134.01 |
| 2021-02-09 | 2021-03-18 |
DRI210416P00120000
DRI210416P00125000
|
2 | 125.00 | 120.00 | 1.65 | 185.000 | 146.33 |
| 2021-03-18 | 2021-04-26 |
DRI210521P00130000
DRI210521P00135000
|
3 | 135.00 | 130.00 | 1.90 | 345.00 | 140.76 |
| 2021-05-11 | 2021-06-17 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.50 | -110.00 | 141.74 |
| 2021-06-17 | 2021-07-26 |
DRI210820P00120000
DRI210820P00125000
|
2 | 125.00 | 120.00 | 1.575 | 295.000 | 139.31 |
| 2021-08-10 | 2021-09-16 |
DRI211015P00130000
DRI211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 360.000 | 149.15 |
| 2021-09-16 | 2021-10-25 |
DRI211119P00140000
DRI211119P00145000
|
2 | 145.00 | 140.00 | 1.55 | -125.000 | 143.16 |
| 2021-11-16 | 2021-12-23 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.65 | 155.000 | 134.78 |
| 2022-02-07 | 2022-03-16 |
DRI220414P00130000
DRI220414P00135000
|
3 | 135.00 | 130.00 | 1.80 | -315.00 | 131.45 |
| 2022-03-17 | 2022-04-25 |
DRI220520P00120000
DRI220520P00125000
|
3 | 125.00 | 120.00 | 1.80 | 382.500 | 116.25 |
| 2022-05-10 | 2022-06-16 |
DRI220715P00115000
DRI220715P00120000
|
2 | 120.00 | 115.00 | 1.60 | -310.00 | 117.09 |
| 2022-06-16 | 2022-07-25 |
DRI220819P00100000
DRI220819P00105000
|
2 | 105.00 | 100.00 | 1.55 | 245.000 | 129.07 |
| 2022-08-16 | 2022-09-22 |
DRI221021P00125000
DRI221021P00130000
|
2 | 130.00 | 125.00 | 1.55 | -250.00 | 133.32 |
| 2022-10-11 | 2022-11-17 |
DRI221216P00120000
DRI221216P00125000
|
2 | 125.00 | 120.00 | 1.65 | 280.000 | 139.9 |
| 2022-11-17 | 2022-12-27 |
DRI230120P00135000
DRI230120P00140000
|
2 | 140.00 | 135.00 | 1.45 | -205.000 | 147.38 |
| 2023-02-14 | 2023-03-23 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.225 | 115.000 | 151.85 |
| 2023-05-16 | 2023-06-22 |
DRI230721P00145000
DRI230721P00150000
|
2 | 150.00 | 145.00 | 1.55 | 255.000 | 170.37 |
| 2023-08-15 | 2023-09-21 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.225 | -575.000 | 140.67 |
| 2023-11-14 | 2023-12-21 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 1.30 | 220.000 | 159.24 |
| 2024-02-13 | 2024-03-21 |
DRI240419P00155000
DRI240419P00160000
|
3 | 160.00 | 155.00 | 1.675 | 135.000 | 152.5 |
| 2024-04-16 | 2024-05-23 |
DRI240621P00145000
DRI240621P00150000
|
2 | 150.00 | 145.00 | 1.30 | -190.00 | 153.28 |
| 2024-07-18 | 2024-08-26 |
DRI240920P00135000
DRI240920P00140000
|
3 | 140.00 | 135.00 | 1.675 | 435.000 | 170.17 |
| 2024-10-21 | 2024-11-27 |
DRI241220P00155000
DRI241220P00160000
|
2 | 160.00 | 155.00 | 1.40 | 210.00 | 187.59 |
| 2024-12-19 | 2025-01-27 |
DRI250221P00175000
DRI250221P00180000
|
2 | 180.00 | 175.00 | 1.65 | 260.000 | 191.21 |
| 2025-02-10 | 2025-03-19 |
DRI250417P00185000
DRI250417P00190000
|
3 | 190.00 | 185.00 | 1.70 | -210.00 | 200.22 |
| 2025-04-15 | 2025-05-22 |
DRI250620P00190000
DRI250620P00195000
|
3 | 195.00 | 190.00 | 1.75 | 210.00 | 225.78 |
| 2025-06-10 | 2025-07-17 |
DRI250815P00200000
DRI250815P00210000
|
1 | 210.00 | 200.00 | 3.05 | -82.500 | 207.35 |