| 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 |
| 2008-08-15 | 2008-10-01 |
DRI081018P00030000
DRI081018P00035000
|
2 | 35.00 | 30.00 | 1.525 | -540.000 | 21.21 |
| 2008-10-20 | 2008-12-08 |
DRI081220P00017500
DRI081220P00020000
|
5 | 20.00 | 17.50 | 0.750 | 175.000 | 28.5499 |
| 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 |
| 2009-04-20 | 2009-06-08 |
DRI090620P00036000
DRI090620P00037000
|
16 | 37.00 | 36.00 | 0.375 | -680.000 | 34.7 |
| 2009-06-22 | 2009-08-10 |
DRI090822P00032000
DRI090822P00033000
|
16 | 33.00 | 32.00 | 0.40 | -80.00 | 33.2701 |
| 2009-08-12 | 2009-09-28 |
DRI091017P00029000
DRI091017P00030000
|
15 | 30.00 | 29.00 | 0.35 | 450.00 | 33.21 |
| 2009-10-19 | 2009-12-07 |
DRI091219P00031000
DRI091219P00032000
|
14 | 32.00 | 31.00 | 0.30 | -70.000 | 35.13 |
| 2009-12-21 | 2010-02-08 |
DRI100220P00033000
DRI100220P00034000
|
13 | 34.00 | 33.00 | 0.275 | 325.000 | 41.05 |
| 2010-02-10 | 2010-03-29 |
DRI100417P00036000
DRI100417P00037000
|
16 | 37.00 | 36.00 | 0.385 | 616.000 | 46.8601 |
| 2010-05-12 | 2010-06-28 |
DRI100717P00042000
DRI100717P00043000
|
13 | 43.00 | 42.00 | 0.275 | -812.500 | 39.76 |
| 2010-07-19 | 2010-09-07 |
DRI100918P00037000
DRI100918P00038000
|
14 | 38.00 | 37.00 | 0.30 | 385.000 | 44.7299 |
| 2010-09-20 | 2010-11-08 |
DRI101120P00042000
DRI101120P00043000
|
14 | 43.00 | 42.00 | 0.300 | 350.000 | 49.04 |
| 2010-11-17 | 2011-01-03 |
DRI110122P00046000
DRI110122P00047000
|
14 | 47.00 | 46.00 | 0.325 | -280.000 | 46.4 |
| 2011-02-09 | 2011-03-28 |
DRI110416P00046000
DRI110416P00047000
|
14 | 47.00 | 46.00 | 0.30 | -420.00 | 47.69 |
| 2011-04-18 | 2011-06-06 |
DRI110618P00045000
DRI110618P00046000
|
15 | 46.00 | 45.00 | 0.35 | 225.00 | 47.12 |
| 2011-06-20 | 2011-08-08 |
DRI110820P00045000
DRI110820P00046000
|
16 | 46.00 | 45.00 | 0.400 | -56.000 | 44.95 |
| 2011-08-17 | 2011-10-03 |
DRI111022P00046000
DRI111022P00047000
|
16 | 47.00 | 46.00 | 0.400 | -320.000 | 47.17 |
| 2011-11-16 | 2012-01-03 |
DRI120121P00044000
DRI120121P00045000
|
15 | 45.00 | 44.00 | 0.350 | -225.000 | 46.75 |
| 2012-02-15 | 2012-04-02 |
DRI120421P00047000
DRI120421P00048000
|
15 | 48.00 | 47.00 | 0.35 | 375.00 | 49.93 |
| 2012-05-17 | 2012-07-03 |
DRI120721P00049000
DRI120721P00050000
|
16 | 50.00 | 49.00 | 0.375 | 120.000 | 51.1 |
| 2012-07-24 | 2012-09-10 |
DRI120922P00047000
DRI120922P00048000
|
14 | 48.00 | 47.00 | 0.325 | 385.000 | 57.21 |
| 2012-11-14 | 2012-12-31 |
DRI130119P00048000
DRI130119P00049000
|
16 | 49.00 | 48.00 | 0.375 | -920.000 | 45.38 |
| 2013-02-13 | 2013-04-01 |
DRI130420P00043000
DRI130420P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.000 | 48.89 |
| 2013-04-22 | 2013-06-10 |
DRI130622P00047000
DRI130622P00048000
|
15 | 48.00 | 47.00 | 0.35 | 562.500 | 50.12 |
| 2013-07-22 | 2013-09-09 |
DRI130921P00047000
DRI130921P00048000
|
14 | 48.00 | 47.00 | 0.30 | -210.000 | 45.78 |
| 2013-11-13 | 2013-12-30 |
DRI140118P00049000
DRI140118P00050000
|
15 | 50.00 | 49.00 | 0.35 | 412.500 | 50.96 |
| 2014-02-12 | 2014-03-31 |
DRI140419P00046000
DRI140419P00047000
|
16 | 47.00 | 46.00 | 0.400 | 600.000 | 48.47 |
| 2014-04-21 | 2014-06-09 |
DRI140621P00046000
DRI140621P00047000
|
13 | 47.00 | 46.00 | 0.275 | 325.000 | 47.58 |
| 2014-07-22 | 2014-09-08 |
DRI140920P00042000
DRI140920P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 51.19 |
| 2014-10-20 | 2014-12-08 |
DRI141220P00047000
DRI141220P00048000
|
16 | 48.00 | 47.00 | 0.375 | 600.000 | 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 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.70 | -87.500 | 65.1399 |
| 2015-11-12 | 2015-12-29 |
DRI160115P00050000
DRI160115P00052500
|
5 | 52.50 | 50.00 | 0.65 | 337.500 | 60.23 |
| 2016-02-09 | 2016-03-28 |
DRI160415P00052500
DRI160415P00055000
|
5 | 55.00 | 52.50 | 0.650 | 300.000 | 64.2 |
| 2016-04-18 | 2016-06-06 |
DRI160617P00060000
DRI160617P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 67.47 |
| 2016-06-20 | 2016-08-08 |
DRI160819P00062500
DRI160819P00065000
|
5 | 65.00 | 62.50 | 0.725 | -637.500 | 61.63 |
| 2016-08-16 | 2016-10-03 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.65 | -25.00 | 63.07 |
| 2016-11-15 | 2017-01-03 |
DRI170120P00067500
DRI170120P00070000
|
5 | 70.00 | 67.50 | 0.625 | 62.500 | 73.44 |
| 2017-02-14 | 2017-04-03 |
DRI170421P00070000
DRI170421P00072500
|
5 | 72.50 | 70.00 | 0.65 | 312.500 | 84.16 |
| 2017-05-16 | 2017-07-03 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.675 | 312.500 | 88.68 |
| 2017-08-15 | 2017-10-02 |
DRI171020P00077500
DRI171020P00080000
|
5 | 80.00 | 77.50 | 0.65 | -312.500 | 82.77 |
| 2017-11-14 | 2018-01-02 |
DRI180119P00077500
DRI180119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 350.000 | 99.04 |
| 2018-02-13 | 2018-04-02 |
DRI180420P00090000
DRI180420P00092500
|
6 | 92.50 | 90.00 | 0.875 | -1005.000 | 91.05 |
| 2018-05-15 | 2018-07-02 |
DRI180720P00082500
DRI180720P00085000
|
6 | 85.00 | 82.50 | 0.850 | 495.000 | 110.46 |
| 2018-08-15 | 2018-10-01 |
DRI181019P00105000
DRI181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | -75.000 | 106.33 |
| 2018-10-22 | 2018-12-10 |
DRI181221P00100000
DRI181221P00105000
|
2 | 105.00 | 100.00 | 1.50 | -50.00 | 99.18 |
| 2019-02-11 | 2019-04-01 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.250 | 250.000 | 116.87 |
| 2019-05-14 | 2019-07-01 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 190.000 | 124.41 |
| 2019-08-13 | 2019-09-30 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.275 | 90.000 | 110.45 |
| 2019-11-12 | 2019-12-30 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.55 | -110.000 | 113.52 |
| 2020-02-12 | 2020-03-30 |
DRI200417P00115000
DRI200417P00120000
|
2 | 120.00 | 115.00 | 1.625 | -665.000 | 63.35 |
| 2020-04-14 | 2020-06-01 |
DRI200619P00050000
DRI200619P00055000
|
2 | 55.00 | 50.00 | 1.50 | 295.000 | 70.27 |
| 2020-06-18 | 2020-08-04 |
DRI200821P00065000
DRI200821P00070000
|
3 | 70.00 | 65.00 | 1.75 | 337.500 | 82.71 |
| 2020-08-11 | 2020-09-28 |
DRI201016P00075000
DRI201016P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.000 | 98.94 |
| 2020-10-15 | 2020-12-01 |
DRI201218P00090000
DRI201218P00095000
|
3 | 95.00 | 90.00 | 1.75 | 397.500 | 116.16 |
| 2020-12-17 | 2021-02-02 |
DRI210219P00110000
DRI210219P00115000
|
3 | 115.00 | 110.00 | 1.70 | 292.500 | 134.01 |
| 2021-02-09 | 2021-03-29 |
DRI210416P00120000
DRI210416P00125000
|
2 | 125.00 | 120.00 | 1.65 | 290.00 | 146.33 |
| 2021-04-15 | 2021-06-01 |
DRI210618P00135000
DRI210618P00140000
|
2 | 140.00 | 135.00 | 1.65 | -175.000 | 130.1 |
| 2021-06-17 | 2021-08-03 |
DRI210820P00120000
DRI210820P00125000
|
2 | 125.00 | 120.00 | 1.575 | 300.000 | 139.31 |
| 2021-08-10 | 2021-09-27 |
DRI211015P00130000
DRI211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 495.00 | 149.15 |
| 2021-10-12 | 2021-11-29 |
DRI211217P00140000
DRI211217P00145000
|
2 | 145.00 | 140.00 | 1.40 | -210.00 | 139.83 |
| 2021-12-16 | 2022-02-01 |
DRI220218P00135000
DRI220218P00140000
|
3 | 140.00 | 135.00 | 1.75 | 22.500 | 144.74 |
| 2022-02-07 | 2022-03-28 |
DRI220414P00130000
DRI220414P00135000
|
3 | 135.00 | 130.00 | 1.80 | -465.00 | 131.45 |
| 2022-04-14 | 2022-05-31 |
DRI220617P00120000
DRI220617P00125000
|
2 | 125.00 | 120.00 | 1.35 | -100.00 | 114.2 |
| 2022-06-16 | 2022-08-02 |
DRI220819P00100000
DRI220819P00105000
|
2 | 105.00 | 100.00 | 1.55 | 285.000 | 129.07 |
| 2022-08-16 | 2022-10-03 |
DRI221021P00125000
DRI221021P00130000
|
2 | 130.00 | 125.00 | 1.55 | -290.00 | 133.32 |
| 2022-10-11 | 2022-11-28 |
DRI221216P00120000
DRI221216P00125000
|
2 | 125.00 | 120.00 | 1.65 | 290.000 | 139.9 |
| 2022-12-15 | 2023-01-31 |
DRI230217P00135000
DRI230217P00140000
|
3 | 140.00 | 135.00 | 1.70 | 397.500 | 146.09 |
| 2023-02-14 | 2023-04-03 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.225 | 210.000 | 151.85 |
| 2023-05-16 | 2023-07-03 |
DRI230721P00145000
DRI230721P00150000
|
2 | 150.00 | 145.00 | 1.55 | 305.000 | 170.37 |
| 2023-08-15 | 2023-10-02 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.225 | -755.000 | 140.67 |
| 2023-11-14 | 2024-01-02 |
DRI240119P00145000
DRI240119P00150000
|
2 | 150.00 | 145.00 | 1.30 | 240.000 | 159.24 |
| 2024-02-13 | 2024-04-01 |
DRI240419P00155000
DRI240419P00160000
|
3 | 160.00 | 155.00 | 1.675 | 397.500 | 152.5 |
| 2024-04-16 | 2024-06-03 |
DRI240621P00145000
DRI240621P00150000
|
2 | 150.00 | 145.00 | 1.30 | -60.00 | 153.28 |
| 2024-07-18 | 2024-09-03 |
DRI240920P00135000
DRI240920P00140000
|
3 | 140.00 | 135.00 | 1.675 | 442.500 | 170.17 |
| 2024-10-21 | 2024-12-09 |
DRI241220P00155000
DRI241220P00160000
|
2 | 160.00 | 155.00 | 1.40 | 160.00 | 187.59 |
| 2024-12-19 | 2025-02-04 |
DRI250221P00175000
DRI250221P00180000
|
2 | 180.00 | 175.00 | 1.65 | 325.000 | 191.21 |
| 2025-02-10 | 2025-03-31 |
DRI250417P00185000
DRI250417P00190000
|
3 | 190.00 | 185.00 | 1.70 | 420.000 | 200.22 |
| 2025-04-15 | 2025-06-02 |
DRI250620P00190000
DRI250620P00195000
|
3 | 195.00 | 190.00 | 1.75 | 405.00 | 225.78 |
| 2025-06-10 | 2025-07-28 |
DRI250815P00200000
DRI250815P00210000
|
1 | 210.00 | 200.00 | 3.05 | -252.500 | 207.35 |