| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
DRI080322P00020000
DRI080322P00022500
|
6 | 22.50 | 20.00 | 1.00 | 0 | 34.35 |
| 2008-04-21 | 2008-06-23 |
DRI080621P00030000
DRI080621P00035000
|
2 | 35.00 | 30.00 | 1.500 | -672.00 | 31.64 |
| 2008-07-21 | 2008-09-22 |
DRI080920P00025000
DRI080920P00030000
|
2 | 30.00 | 25.00 | 1.55 | 0 | 31.72 |
| 2008-09-22 | 2008-11-24 |
DRI081122P00025000
DRI081122P00030000
|
3 | 30.00 | 25.00 | 1.775 | -1500.00 | 14.3 |
| 2008-12-22 | 2009-02-23 |
DRI090221P00022500
DRI090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 28.23 |
| 2009-04-20 | 2009-06-22 |
DRI090620P00038000
DRI090620P00039000
|
17 | 39.00 | 38.00 | 0.425 | -1700.00 | 34.7 |
| 2009-06-23 | 2009-08-24 |
DRI090822P00032000
DRI090822P00033000
|
18 | 33.00 | 32.00 | 0.45 | 0 | 33.2701 |
| 2009-09-21 | 2009-11-23 |
DRI091121P00036000
DRI091121P00037000
|
18 | 37.00 | 36.00 | 0.45 | -1800.00 | 31.44 |
| 2009-12-21 | 2010-02-22 |
DRI100220P00034000
DRI100220P00035000
|
16 | 35.00 | 34.00 | 0.40 | 0 | 41.05 |
| 2010-05-12 | 2010-07-19 |
DRI100717P00044000
DRI100717P00045000
|
17 | 45.00 | 44.00 | 0.425 | -1700.00 | 39.76 |
| 2010-07-19 | 2010-09-20 |
DRI100918P00039000
DRI100918P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0 | 44.7299 |
| 2010-09-21 | 2010-11-22 |
DRI101120P00043000
DRI101120P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0 | 49.04 |
| 2010-11-22 | 2011-01-24 |
DRI110122P00048000
DRI110122P00049000
|
16 | 49.00 | 48.00 | 0.40 | -1600.00 | 46.4 |
| 2011-02-09 | 2011-04-18 |
DRI110416P00048000
DRI110416P00049000
|
18 | 49.00 | 48.00 | 0.450 | -1800.00 | 47.69 |
| 2011-04-18 | 2011-06-20 |
DRI110618P00046000
DRI110618P00047000
|
17 | 47.00 | 46.00 | 0.425 | 0 | 47.12 |
| 2011-06-21 | 2011-08-22 |
DRI110820P00047000
DRI110820P00048000
|
16 | 48.00 | 47.00 | 0.375 | -1600.00 | 44.95 |
| 2011-09-19 | 2011-11-21 |
DRI111119P00045000
DRI111119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 0 | 46.47 |
| 2011-11-21 | 2012-01-23 |
DRI120121P00044000
DRI120121P00045000
|
18 | 45.00 | 44.00 | 0.450 | 0 | 46.75 |
| 2012-02-15 | 2012-04-23 |
DRI120421P00048000
DRI120421P00049000
|
18 | 49.00 | 48.00 | 0.45 | 0 | 49.93 |
| 2012-05-17 | 2012-07-23 |
DRI120721P00049000
DRI120721P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 51.1 |
| 2012-07-24 | 2012-09-24 |
DRI120922P00048000
DRI120922P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0 | 57.21 |
| 2012-10-23 | 2012-12-24 |
DRI121222P00050000
DRI121222P00052500
|
5 | 52.50 | 50.00 | 0.75 | -1250.00 | 45.13 |
| 2013-02-13 | 2013-04-22 |
DRI130420P00045000
DRI130420P00046000
|
19 | 46.00 | 45.00 | 0.475 | 0 | 48.89 |
| 2013-04-22 | 2013-06-24 |
DRI130622P00048000
DRI130622P00049000
|
16 | 49.00 | 48.00 | 0.40 | 0 | 50.12 |
| 2013-07-22 | 2013-09-23 |
DRI130921P00048000
DRI130921P00049000
|
18 | 49.00 | 48.00 | 0.45 | -1800.00 | 45.78 |
| 2013-11-13 | 2014-01-21 |
DRI140118P00050000
DRI140118P00052500
|
7 | 52.50 | 50.00 | 1.075 | -1078.00 | 50.96 |
| 2014-02-12 | 2014-04-21 |
DRI140419P00047000
DRI140419P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0 | 48.47 |
| 2014-04-21 | 2014-06-23 |
DRI140621P00047000
DRI140621P00048000
|
18 | 48.00 | 47.00 | 0.450 | -756.00 | 47.58 |
| 2014-07-21 | 2014-09-22 |
DRI140920P00043000
DRI140920P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0 | 51.19 |
| 2014-10-20 | 2014-12-22 |
DRI141220P00048000
DRI141220P00049000
|
18 | 49.00 | 48.00 | 0.450 | 0 | 57.37 |
| 2014-12-22 | 2015-02-20 |
DRI150220P00055000
DRI150220P00057500
|
6 | 57.50 | 55.00 | 0.850 | 510.000 | 62.21 |
| 2015-04-20 | 2015-06-19 |
DRI150619P00062500
DRI150619P00065000
|
6 | 65.00 | 62.50 | 1.000 | 645.000 | 68.87 |
| 2015-06-22 | 2015-08-21 |
DRI150821P00065000
DRI150821P00067500
|
5 | 67.50 | 65.00 | 0.825 | 425.000 | 70.18 |
| 2015-09-21 | 2015-11-20 |
DRI151120P00067500
DRI151120P00070000
|
7 | 70.00 | 67.50 | 1.075 | -1750.00 | 55.13 |
| 2015-12-21 | 2016-02-19 |
DRI160219P00060000
DRI160219P00062500
|
6 | 62.50 | 60.00 | 0.935 | -384.000 | 61.19 |
| 2016-03-21 | 2016-05-20 |
DRI160520P00065000
DRI160520P00067500
|
7 | 67.50 | 65.00 | 1.075 | -297.500 | 66.15 |
| 2016-06-20 | 2016-08-19 |
DRI160819P00065000
DRI160819P00067500
|
7 | 67.50 | 65.00 | 1.125 | -787.500 | 61.63 |
| 2016-08-19 | 2016-10-21 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 63.07 |
| 2016-11-15 | 2017-01-20 |
DRI170120P00070000
DRI170120P00072500
|
6 | 72.50 | 70.00 | 1.025 | 585.000 | 73.44 |
| 2017-02-14 | 2017-04-21 |
DRI170421P00072500
DRI170421P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 84.16 |
| 2017-05-16 | 2017-07-21 |
DRI170721P00082500
DRI170721P00085000
|
6 | 85.00 | 82.50 | 0.975 | 585.000 | 88.68 |
| 2017-08-15 | 2017-10-20 |
DRI171020P00080000
DRI171020P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 82.77 |
| 2017-11-14 | 2018-01-19 |
DRI180119P00080000
DRI180119P00082500
|
6 | 82.50 | 80.00 | 1.025 | 615.000 | 99.04 |
| 2018-02-13 | 2018-04-20 |
DRI180420P00092500
DRI180420P00095000
|
7 | 95.00 | 92.50 | 1.10 | -997.500 | 91.05 |
| 2018-05-15 | 2018-07-20 |
DRI180720P00085000
DRI180720P00087500
|
7 | 87.50 | 85.00 | 1.125 | 787.500 | 110.46 |
| 2018-07-23 | 2018-09-21 |
DRI180921P00105000
DRI180921P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 112.89 |
| 2018-10-22 | 2018-12-21 |
DRI181221P00100000
DRI181221P00105000
|
2 | 105.00 | 100.00 | 1.50 | -690.00 | 99.18 |
| 2019-02-11 | 2019-04-18 |
DRI190418P00105000
DRI190418P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 116.87 |
| 2019-04-22 | 2019-06-21 |
DRI190621P00110000
DRI190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 121.23 |
| 2019-07-22 | 2019-09-20 |
DRI190920P00120000
DRI190920P00125000
|
3 | 125.00 | 120.00 | 1.875 | -907.500 | 119.8 |
| 2019-10-21 | 2019-12-20 |
DRI191220P00105000
DRI191220P00110000
|
3 | 110.00 | 105.00 | 1.825 | 547.500 | 110.24 |
| 2020-02-11 | 2020-04-17 |
DRI200417P00115000
DRI200417P00120000
|
2 | 120.00 | 115.00 | 1.625 | -675.000 | 63.35 |
| 2020-04-17 | 2020-06-19 |
DRI200619P00060000
DRI200619P00065000
|
3 | 65.00 | 60.00 | 2.35 | 705.000 | 70.27 |
| 2020-06-19 | 2020-08-21 |
DRI200821P00065000
DRI200821P00070000
|
3 | 70.00 | 65.00 | 2.15 | 645.000 | 82.71 |
| 2020-09-17 | 2020-11-20 |
DRI201120P00085000
DRI201120P00090000
|
3 | 90.00 | 85.00 | 2.10 | 630.000 | 108.45 |
| 2020-12-18 | 2021-02-19 |
DRI210219P00110000
DRI210219P00115000
|
3 | 115.00 | 110.00 | 2.25 | 675.000 | 134.01 |
| 2021-03-18 | 2021-05-21 |
DRI210521P00135000
DRI210521P00140000
|
3 | 140.00 | 135.00 | 2.35 | 697.500 | 140.76 |
| 2021-06-17 | 2021-08-20 |
DRI210820P00125000
DRI210820P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 139.31 |
| 2021-09-14 | 2021-11-19 |
DRI211119P00145000
DRI211119P00150000
|
3 | 150.00 | 145.00 | 2.35 | -585.00 | 143.16 |
| 2021-11-19 | 2022-01-21 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 2.00 | -795.00 | 134.78 |
| 2022-02-07 | 2022-04-14 |
DRI220414P00135000
DRI220414P00140000
|
3 | 140.00 | 135.00 | 2.10 | -885.00 | 131.45 |
| 2022-04-14 | 2022-06-17 |
DRI220617P00125000
DRI220617P00130000
|
3 | 130.00 | 125.00 | 1.85 | -915.00 | 114.2 |
| 2022-06-17 | 2022-08-19 |
DRI220819P00110000
DRI220819P00115000
|
3 | 115.00 | 110.00 | 2.35 | 697.500 | 129.07 |
| 2022-08-19 | 2022-10-21 |
DRI221021P00125000
DRI221021P00130000
|
3 | 130.00 | 125.00 | 2.25 | 675.000 | 133.32 |
| 2022-11-15 | 2023-01-20 |
DRI230120P00140000
DRI230120P00145000
|
3 | 145.00 | 140.00 | 2.30 | 682.500 | 147.38 |
| 2023-02-14 | 2023-04-21 |
DRI230421P00140000
DRI230421P00145000
|
3 | 145.00 | 140.00 | 1.75 | 517.500 | 151.85 |
| 2023-05-16 | 2023-07-21 |
DRI230721P00150000
DRI230721P00155000
|
3 | 155.00 | 150.00 | 2.10 | 622.500 | 170.37 |
| 2023-08-15 | 2023-10-20 |
DRI231020P00155000
DRI231020P00160000
|
3 | 160.00 | 155.00 | 1.75 | -930.00 | 140.67 |
| 2023-11-14 | 2024-01-19 |
DRI240119P00150000
DRI240119P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 159.24 |
| 2024-02-13 | 2024-04-19 |
DRI240419P00155000
DRI240419P00160000
|
3 | 160.00 | 155.00 | 1.675 | -952.500 | 152.5 |
| 2024-04-19 | 2024-06-21 |
DRI240621P00145000
DRI240621P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 153.28 |
| 2024-07-18 | 2024-09-20 |
DRI240920P00135000
DRI240920P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 170.17 |
| 2024-10-17 | 2024-12-20 |
DRI241220P00160000
DRI241220P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 187.59 |
| 2025-01-16 | 2025-03-21 |
DRI250321P00175000
DRI250321P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.000 | 199.93 |
| 2025-04-15 | 2025-06-20 |
DRI250620P00195000
DRI250620P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 225.78 |