| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
DRI080322P00020000
DRI080322P00022500
|
6 | 22.50 | 20.00 | 1.00 | 570.000 | 34.35 |
| 2008-04-21 | 2008-05-28 |
DRI080621P00030000
DRI080621P00035000
|
2 | 35.00 | 30.00 | 1.500 | -20.000 | 31.64 |
| 2008-07-21 | 2008-08-27 |
DRI080920P00025000
DRI080920P00030000
|
2 | 30.00 | 25.00 | 1.55 | -105.000 | 31.72 |
| 2008-09-22 | 2008-10-29 |
DRI081122P00025000
DRI081122P00030000
|
3 | 30.00 | 25.00 | 1.775 | -907.500 | 14.3 |
| 2008-11-12 | 2008-12-19 |
DRI090117P00015000
DRI090117P00017500
|
7 | 17.50 | 15.00 | 1.075 | 717.500 | 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 |
DRI090620P00038000
DRI090620P00039000
|
17 | 39.00 | 38.00 | 0.425 | -552.500 | 34.7 |
| 2009-06-23 | 2009-07-30 |
DRI090822P00032000
DRI090822P00033000
|
18 | 33.00 | 32.00 | 0.45 | 90.00 | 33.2701 |
| 2009-08-13 | 2009-09-21 |
DRI091017P00030000
DRI091017P00031000
|
18 | 31.00 | 30.00 | 0.45 | 675.000 | 33.21 |
| 2009-09-21 | 2009-10-28 |
DRI091121P00036000
DRI091121P00037000
|
18 | 37.00 | 36.00 | 0.45 | -990.00 | 31.44 |
| 2009-11-11 | 2009-12-18 |
DRI100116P00032000
DRI100116P00033000
|
19 | 33.00 | 32.00 | 0.475 | 617.500 | 35.3 |
| 2009-12-21 | 2010-01-27 |
DRI100220P00034000
DRI100220P00035000
|
16 | 35.00 | 34.00 | 0.40 | 400.00 | 41.05 |
| 2010-02-10 | 2010-03-19 |
DRI100417P00037000
DRI100417P00038000
|
18 | 38.00 | 37.00 | 0.45 | 720.00 | 46.8601 |
| 2010-05-12 | 2010-06-18 |
DRI100717P00044000
DRI100717P00045000
|
17 | 45.00 | 44.00 | 0.425 | -42.500 | 39.76 |
| 2010-06-21 | 2010-07-28 |
DRI100821P00042000
DRI100821P00043000
|
17 | 43.00 | 42.00 | 0.425 | -110.500 | 41.2701 |
| 2010-08-11 | 2010-09-17 |
DRI101016P00039000
DRI101016P00040000
|
17 | 40.00 | 39.00 | 0.425 | 552.500 | 44.74 |
| 2010-09-21 | 2010-10-28 |
DRI101120P00043000
DRI101120P00044000
|
18 | 44.00 | 43.00 | 0.45 | 405.000 | 49.04 |
| 2010-11-17 | 2010-12-27 |
DRI110122P00048000
DRI110122P00049000
|
18 | 49.00 | 48.00 | 0.450 | -495.000 | 46.4 |
| 2011-02-09 | 2011-03-18 |
DRI110416P00048000
DRI110416P00049000
|
18 | 49.00 | 48.00 | 0.450 | -540.000 | 47.69 |
| 2011-03-21 | 2011-04-27 |
DRI110521P00045000
DRI110521P00046000
|
16 | 46.00 | 45.00 | 0.400 | 360.000 | 51.52 |
| 2011-05-11 | 2011-06-17 |
DRI110716P00048000
DRI110716P00049000
|
19 | 49.00 | 48.00 | 0.475 | -237.500 | 52.6 |
| 2011-06-21 | 2011-07-28 |
DRI110820P00047000
DRI110820P00048000
|
16 | 48.00 | 47.00 | 0.375 | 360.000 | 44.95 |
| 2011-08-17 | 2011-09-23 |
DRI111022P00048000
DRI111022P00049000
|
19 | 49.00 | 48.00 | 0.475 | -237.500 | 47.17 |
| 2011-11-16 | 2011-12-23 |
DRI120121P00046000
DRI120121P00047000
|
17 | 47.00 | 46.00 | 0.425 | -399.500 | 46.75 |
| 2012-02-15 | 2012-03-23 |
DRI120421P00048000
DRI120421P00049000
|
18 | 49.00 | 48.00 | 0.45 | 360.00 | 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 |
DRI120922P00048000
DRI120922P00049000
|
17 | 49.00 | 48.00 | 0.425 | 510.000 | 57.21 |
| 2012-10-23 | 2012-11-29 |
DRI121222P00050000
DRI121222P00052500
|
5 | 52.50 | 50.00 | 0.75 | 100.00 | 45.13 |
| 2013-02-13 | 2013-03-22 |
DRI130420P00045000
DRI130420P00046000
|
19 | 46.00 | 45.00 | 0.475 | 712.500 | 48.89 |
| 2013-04-22 | 2013-05-29 |
DRI130622P00048000
DRI130622P00049000
|
16 | 49.00 | 48.00 | 0.40 | 520.000 | 50.12 |
| 2013-07-22 | 2013-08-28 |
DRI130921P00048000
DRI130921P00049000
|
18 | 49.00 | 48.00 | 0.45 | -495.000 | 45.78 |
| 2013-11-13 | 2013-12-20 |
DRI140118P00050000
DRI140118P00052500
|
7 | 52.50 | 50.00 | 1.075 | -332.500 | 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 |
DRI140419P00047000
DRI140419P00048000
|
17 | 48.00 | 47.00 | 0.425 | 425.000 | 48.47 |
| 2014-04-21 | 2014-05-28 |
DRI140621P00047000
DRI140621P00048000
|
18 | 48.00 | 47.00 | 0.450 | 450.000 | 47.58 |
| 2014-07-21 | 2014-08-27 |
DRI140920P00043000
DRI140920P00044000
|
17 | 44.00 | 43.00 | 0.425 | 510.000 | 51.19 |
| 2014-10-20 | 2014-11-26 |
DRI141220P00048000
DRI141220P00049000
|
18 | 49.00 | 48.00 | 0.450 | 765.000 | 57.37 |
| 2014-12-22 | 2015-01-28 |
DRI150220P00055000
DRI150220P00057500
|
6 | 57.50 | 55.00 | 0.850 | 405.000 | 62.21 |
| 2015-02-10 | 2015-03-19 |
DRI150417P00057500
DRI150417P00060000
|
6 | 60.00 | 57.50 | 0.900 | 375.000 | 64.94 |
| 2015-04-20 | 2015-05-27 |
DRI150619P00062500
DRI150619P00065000
|
6 | 65.00 | 62.50 | 1.000 | 45.000 | 68.87 |
| 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 |
DRI151016P00067500
DRI151016P00070000
|
7 | 70.00 | 67.50 | 1.075 | 17.500 | 65.1399 |
| 2015-09-21 | 2015-10-28 |
DRI151120P00067500
DRI151120P00070000
|
7 | 70.00 | 67.50 | 1.075 | -752.500 | 55.13 |
| 2015-11-12 | 2015-12-21 |
DRI160115P00052500
DRI160115P00055000
|
7 | 55.00 | 52.50 | 1.10 | 752.500 | 60.23 |
| 2015-12-21 | 2016-01-27 |
DRI160219P00060000
DRI160219P00062500
|
6 | 62.50 | 60.00 | 0.935 | 66.000 | 61.19 |
| 2016-02-09 | 2016-03-17 |
DRI160415P00055000
DRI160415P00057500
|
6 | 57.50 | 55.00 | 0.950 | 525.000 | 64.2 |
| 2016-03-21 | 2016-04-27 |
DRI160520P00065000
DRI160520P00067500
|
7 | 67.50 | 65.00 | 1.075 | -875.000 | 66.15 |
| 2016-05-10 | 2016-06-16 |
DRI160715P00062500
DRI160715P00065000
|
7 | 65.00 | 62.50 | 1.175 | 420.000 | 62.48 |
| 2016-06-20 | 2016-07-27 |
DRI160819P00065000
DRI160819P00067500
|
7 | 67.50 | 65.00 | 1.125 | -822.500 | 61.63 |
| 2016-08-16 | 2016-09-22 |
DRI161021P00060000
DRI161021P00062500
|
7 | 62.50 | 60.00 | 1.10 | -35.00 | 63.07 |
| 2016-11-15 | 2016-12-22 |
DRI170120P00070000
DRI170120P00072500
|
6 | 72.50 | 70.00 | 1.025 | 255.000 | 73.44 |
| 2017-02-14 | 2017-03-23 |
DRI170421P00072500
DRI170421P00075000
|
6 | 75.00 | 72.50 | 0.875 | 120.000 | 84.16 |
| 2017-05-16 | 2017-06-22 |
DRI170721P00082500
DRI170721P00085000
|
6 | 85.00 | 82.50 | 0.975 | 285.000 | 88.68 |
| 2017-08-15 | 2017-09-21 |
DRI171020P00080000
DRI171020P00082500
|
6 | 82.50 | 80.00 | 0.925 | -45.000 | 82.77 |
| 2017-11-14 | 2017-12-21 |
DRI180119P00080000
DRI180119P00082500
|
6 | 82.50 | 80.00 | 1.025 | 585.000 | 99.04 |
| 2018-02-13 | 2018-03-22 |
DRI180420P00092500
DRI180420P00095000
|
7 | 95.00 | 92.50 | 1.10 | -805.00 | 91.05 |
| 2018-05-15 | 2018-06-21 |
DRI180720P00085000
DRI180720P00087500
|
7 | 87.50 | 85.00 | 1.125 | 770.000 | 110.46 |
| 2018-07-23 | 2018-08-29 |
DRI180921P00105000
DRI180921P00110000
|
2 | 110.00 | 105.00 | 1.625 | 150.000 | 112.89 |
| 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 |
DRI190418P00105000
DRI190418P00110000
|
3 | 110.00 | 105.00 | 1.975 | -127.500 | 116.87 |
| 2019-04-22 | 2019-05-29 |
DRI190621P00110000
DRI190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 0.000 | 121.23 |
| 2019-07-22 | 2019-08-28 |
DRI190920P00120000
DRI190920P00125000
|
3 | 125.00 | 120.00 | 1.875 | -307.500 | 119.8 |
| 2019-10-21 | 2019-11-27 |
DRI191220P00105000
DRI191220P00110000
|
3 | 110.00 | 105.00 | 1.825 | 397.500 | 110.24 |
| 2020-02-11 | 2020-03-19 |
DRI200417P00115000
DRI200417P00120000
|
2 | 120.00 | 115.00 | 1.625 | -645.000 | 63.35 |
| 2020-04-14 | 2020-05-21 |
DRI200619P00055000
DRI200619P00060000
|
3 | 60.00 | 55.00 | 2.05 | 487.500 | 70.27 |
| 2020-06-18 | 2020-07-27 |
DRI200821P00070000
DRI200821P00075000
|
3 | 75.00 | 70.00 | 2.35 | 202.500 | 82.71 |
| 2020-08-11 | 2020-09-17 |
DRI201016P00080000
DRI201016P00085000
|
3 | 85.00 | 80.00 | 2.25 | 277.500 | 98.94 |
| 2020-09-17 | 2020-10-26 |
DRI201120P00085000
DRI201120P00090000
|
3 | 90.00 | 85.00 | 2.10 | 240.00 | 108.45 |
| 2020-11-10 | 2020-12-17 |
DRI210115P00110000
DRI210115P00115000
|
3 | 115.00 | 110.00 | 2.30 | 165.00 | 121.08 |
| 2020-12-18 | 2021-01-25 |
DRI210219P00110000
DRI210219P00115000
|
3 | 115.00 | 110.00 | 2.25 | 300.000 | 134.01 |
| 2021-02-10 | 2021-03-19 |
DRI210416P00125000
DRI210416P00130000
|
3 | 130.00 | 125.00 | 2.30 | 375.00 | 146.33 |
| 2021-03-19 | 2021-04-26 |
DRI210521P00135000
DRI210521P00140000
|
3 | 140.00 | 135.00 | 2.35 | 225.00 | 140.76 |
| 2021-05-11 | 2021-06-17 |
DRI210716P00130000
DRI210716P00135000
|
3 | 135.00 | 130.00 | 2.20 | -210.00 | 141.74 |
| 2021-06-17 | 2021-07-26 |
DRI210820P00125000
DRI210820P00130000
|
3 | 130.00 | 125.00 | 1.95 | 525.00 | 139.31 |
| 2021-08-10 | 2021-09-16 |
DRI211015P00135000
DRI211015P00140000
|
3 | 140.00 | 135.00 | 2.20 | 397.500 | 149.15 |
| 2021-09-16 | 2021-10-25 |
DRI211119P00145000
DRI211119P00150000
|
3 | 150.00 | 145.00 | 2.25 | -300.00 | 143.16 |
| 2021-11-16 | 2021-12-23 |
DRI220121P00140000
DRI220121P00145000
|
3 | 145.00 | 140.00 | 2.20 | 217.500 | 134.78 |
| 2022-02-07 | 2022-03-16 |
DRI220414P00135000
DRI220414P00140000
|
3 | 140.00 | 135.00 | 2.10 | -315.00 | 131.45 |
| 2022-03-17 | 2022-04-25 |
DRI220520P00125000
DRI220520P00130000
|
3 | 130.00 | 125.00 | 1.70 | 240.00 | 116.25 |
| 2022-05-10 | 2022-06-16 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 2.15 | -525.00 | 117.09 |
| 2022-06-16 | 2022-07-25 |
DRI220819P00105000
DRI220819P00110000
|
3 | 110.00 | 105.00 | 1.95 | 397.500 | 129.07 |
| 2022-08-16 | 2022-09-22 |
DRI221021P00130000
DRI221021P00135000
|
3 | 135.00 | 130.00 | 2.30 | -435.00 | 133.32 |
| 2022-10-11 | 2022-11-17 |
DRI221216P00125000
DRI221216P00130000
|
3 | 130.00 | 125.00 | 2.20 | 495.000 | 139.9 |
| 2022-11-17 | 2022-12-27 |
DRI230120P00140000
DRI230120P00145000
|
3 | 145.00 | 140.00 | 2.00 | -540.00 | 147.38 |
| 2023-02-14 | 2023-03-23 |
DRI230421P00140000
DRI230421P00145000
|
3 | 145.00 | 140.00 | 1.75 | 187.500 | 151.85 |
| 2023-05-16 | 2023-06-22 |
DRI230721P00150000
DRI230721P00155000
|
3 | 155.00 | 150.00 | 2.10 | 442.500 | 170.37 |
| 2023-08-15 | 2023-09-21 |
DRI231020P00155000
DRI231020P00160000
|
3 | 160.00 | 155.00 | 1.75 | -915.00 | 140.67 |
| 2023-11-14 | 2023-12-21 |
DRI240119P00150000
DRI240119P00155000
|
3 | 155.00 | 150.00 | 1.95 | 405.000 | 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 |
DRI240621P00150000
DRI240621P00155000
|
3 | 155.00 | 150.00 | 1.95 | -420.00 | 153.28 |
| 2024-07-18 | 2024-08-26 |
DRI240920P00135000
DRI240920P00140000
|
3 | 140.00 | 135.00 | 1.675 | 435.000 | 170.17 |
| 2024-10-17 | 2024-11-25 |
DRI241220P00160000
DRI241220P00165000
|
3 | 165.00 | 160.00 | 2.10 | 217.500 | 187.59 |
| 2025-01-16 | 2025-02-24 |
DRI250321P00175000
DRI250321P00180000
|
3 | 180.00 | 175.00 | 1.90 | 375.00 | 199.93 |
| 2025-04-15 | 2025-05-22 |
DRI250620P00195000
DRI250620P00200000
|
3 | 200.00 | 195.00 | 1.70 | 0.00 | 225.78 |
| 2025-06-10 | 2025-07-17 |
DRI250815P00200000
DRI250815P00210000
|
1 | 210.00 | 200.00 | 3.05 | -82.500 | 207.35 |