| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
DRI080419P00020000
DRI080419P00022500
|
4 | 22.50 | 20.00 | 0.475 | 130.000 | 35.72 |
| 2008-11-05 | 2008-12-12 |
DRI090117P00015000
DRI090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | 87.500 | 25.97 |
| 2009-02-04 | 2009-03-13 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.525 | 125.000 | 39.53 |
| 2009-05-06 | 2009-06-12 |
DRI090718P00033000
DRI090718P00034000
|
14 | 34.00 | 33.00 | 0.325 | -175.000 | 33.71 |
| 2009-08-05 | 2009-09-11 |
DRI091017P00030000
DRI091017P00031000
|
14 | 31.00 | 30.00 | 0.30 | 140.00 | 33.21 |
| 2009-11-04 | 2009-12-11 |
DRI100116P00028000
DRI100116P00029000
|
13 | 29.00 | 28.00 | 0.25 | 130.000 | 35.3 |
| 2010-02-03 | 2010-03-12 |
DRI100417P00034000
DRI100417P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.00 | 46.8601 |
| 2010-05-05 | 2010-06-11 |
DRI100717P00039000
DRI100717P00040000
|
13 | 40.00 | 39.00 | 0.275 | 97.500 | 39.76 |
| 2010-08-04 | 2010-09-10 |
DRI101016P00038000
DRI101016P00039000
|
13 | 39.00 | 38.00 | 0.25 | 195.00 | 44.74 |
| 2010-11-10 | 2010-12-17 |
DRI110122P00044000
DRI110122P00045000
|
13 | 45.00 | 44.00 | 0.275 | 227.500 | 46.4 |
| 2011-02-03 | 2011-03-14 |
DRI110416P00045000
DRI110416P00046000
|
13 | 46.00 | 45.00 | 0.250 | -130.000 | 47.69 |
| 2011-05-04 | 2011-06-10 |
DRI110716P00044000
DRI110716P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0.00 | 52.6 |
| 2011-08-11 | 2011-09-19 |
DRI111022P00043000
DRI111022P00044000
|
13 | 44.00 | 43.00 | 0.250 | -97.500 | 47.17 |
| 2011-11-09 | 2011-12-16 |
DRI120121P00042000
DRI120121P00043000
|
13 | 43.00 | 42.00 | 0.250 | -169.000 | 46.75 |
| 2012-02-08 | 2012-03-16 |
DRI120421P00045000
DRI120421P00046000
|
12 | 46.00 | 45.00 | 0.225 | 150.000 | 49.93 |
| 2012-05-09 | 2012-06-15 |
DRI120721P00046000
DRI120721P00047000
|
13 | 47.00 | 46.00 | 0.275 | 130.000 | 51.1 |
| 2012-08-08 | 2012-09-14 |
DRI121020P00049000
DRI121020P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 53.83 |
| 2012-11-07 | 2012-12-14 |
DRI130119P00048000
DRI130119P00049000
|
13 | 49.00 | 48.00 | 0.275 | -617.500 | 45.38 |
| 2013-02-06 | 2013-03-15 |
DRI130420P00043000
DRI130420P00044000
|
13 | 44.00 | 43.00 | 0.25 | 227.500 | 48.89 |
| 2013-05-08 | 2013-06-14 |
DRI130720P00049000
DRI130720P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.00 | 49.49 |
| 2013-08-07 | 2013-09-13 |
DRI131019P00046000
DRI131019P00047000
|
13 | 47.00 | 46.00 | 0.275 | -97.500 | 52.07 |
| 2013-11-06 | 2013-12-13 |
DRI140118P00049000
DRI140118P00050000
|
14 | 50.00 | 49.00 | 0.30 | -35.000 | 50.96 |
| 2014-02-05 | 2014-03-14 |
DRI140419P00043000
DRI140419P00044000
|
14 | 44.00 | 43.00 | 0.30 | 280.00 | 48.47 |
| 2014-05-07 | 2014-06-13 |
DRI140719P00045000
DRI140719P00046000
|
13 | 46.00 | 45.00 | 0.250 | 130.000 | 44.38 |
| 2014-08-06 | 2014-09-12 |
DRI141018P00043000
DRI141018P00044000
|
13 | 44.00 | 43.00 | 0.275 | 162.500 | 48.6801 |
| 2014-11-05 | 2014-12-12 |
DRI150117P00048000
DRI150117P00049000
|
12 | 49.00 | 48.00 | 0.225 | 240.000 | 59.1 |
| 2015-02-03 | 2015-03-12 |
DRI150417P00055000
DRI150417P00057500
|
5 | 57.50 | 55.00 | 0.65 | 225.000 | 64.94 |
| 2015-05-06 | 2015-06-12 |
DRI150717P00055000
DRI150717P00057500
|
5 | 57.50 | 55.00 | 0.575 | 255.000 | 72.59 |
| 2015-08-04 | 2015-09-10 |
DRI151016P00067500
DRI151016P00070000
|
5 | 70.00 | 67.50 | 0.675 | -287.500 | 65.1399 |
| 2015-11-03 | 2015-12-10 |
DRI160115P00055000
DRI160115P00057500
|
5 | 57.50 | 55.00 | 0.575 | -200.000 | 60.23 |
| 2016-02-02 | 2016-03-10 |
DRI160415P00055000
DRI160415P00057500
|
5 | 57.50 | 55.00 | 0.525 | 212.500 | 64.2 |
| 2016-05-03 | 2016-06-09 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.65 | 275.00 | 62.48 |
| 2016-11-09 | 2016-12-16 |
DRI170120P00062500
DRI170120P00065000
|
5 | 65.00 | 62.50 | 0.60 | 250.000 | 73.44 |
| 2017-02-07 | 2017-03-16 |
DRI170421P00065000
DRI170421P00067500
|
5 | 67.50 | 65.00 | 0.525 | 187.500 | 84.16 |
| 2017-05-09 | 2017-06-15 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.575 | 162.500 | 88.68 |
| 2017-08-08 | 2017-09-14 |
DRI171020P00075000
DRI171020P00077500
|
5 | 77.50 | 75.00 | 0.575 | 75.000 | 82.77 |
| 2017-11-07 | 2017-12-14 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.650 | 250.000 | 99.04 |
| 2018-02-06 | 2018-03-15 |
DRI180420P00085000
DRI180420P00087500
|
5 | 87.50 | 85.00 | 0.575 | 87.500 | 91.05 |
| 2018-05-08 | 2018-06-14 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.600 | 62.500 | 110.46 |
| 2018-08-09 | 2018-09-17 |
DRI181019P00097500
DRI181019P00100000
|
4 | 100.00 | 97.50 | 0.425 | 120.000 | 106.33 |
| 2018-11-07 | 2018-12-14 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 1.20 | -230.00 | 109.02 |
| 2019-02-05 | 2019-03-14 |
DRI190418P00095000
DRI190418P00100000
|
2 | 100.00 | 95.00 | 0.975 | 65.000 | 116.87 |
| 2019-08-06 | 2019-09-12 |
DRI191018P00105000
DRI191018P00110000
|
2 | 110.00 | 105.00 | 1.125 | 165.000 | 110.45 |
| 2020-04-09 | 2020-05-18 |
DRI200619P00050000
DRI200619P00055000
|
2 | 55.00 | 50.00 | 1.45 | 230.000 | 70.27 |
| 2020-08-04 | 2020-09-10 |
DRI201016P00060000
DRI201016P00065000
|
2 | 65.00 | 60.00 | 1.175 | 180.000 | 98.94 |
| 2020-11-03 | 2020-12-10 |
DRI210115P00075000
DRI210115P00080000
|
2 | 80.00 | 75.00 | 1.125 | 190.000 | 121.08 |
| 2021-02-02 | 2021-03-11 |
DRI210416P00105000
DRI210416P00110000
|
2 | 110.00 | 105.00 | 1.30 | 210.00 | 146.33 |
| 2021-05-04 | 2021-06-10 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.10 | -45.000 | 141.74 |
| 2021-08-03 | 2021-09-09 |
DRI211015P00130000
DRI211015P00135000
|
2 | 135.00 | 130.00 | 1.425 | 140.000 | 149.15 |
| 2021-09-09 | 2021-10-18 |
DRI211119P00130000
DRI211119P00135000
|
2 | 135.00 | 130.00 | 1.05 | 150.000 | 143.16 |
| 2021-11-09 | 2021-12-16 |
DRI220121P00135000
DRI220121P00140000
|
2 | 140.00 | 135.00 | 1.05 | -70.00 | 134.78 |
| 2022-01-31 | 2022-03-09 |
DRI220414P00120000
DRI220414P00125000
|
2 | 125.00 | 120.00 | 1.00 | -160.00 | 131.45 |
| 2022-05-03 | 2022-06-09 |
DRI220715P00115000
DRI220715P00120000
|
2 | 120.00 | 115.00 | 1.40 | -60.00 | 117.09 |
| 2022-08-09 | 2022-09-15 |
DRI221021P00110000
DRI221021P00115000
|
2 | 115.00 | 110.00 | 1.075 | 90.000 | 133.32 |
| 2022-10-04 | 2022-11-10 |
DRI221216P00115000
DRI221216P00120000
|
2 | 120.00 | 115.00 | 1.075 | 170.000 | 139.9 |
| 2022-11-10 | 2022-12-19 |
DRI230120P00130000
DRI230120P00135000
|
2 | 135.00 | 130.00 | 1.15 | -80.00 | 147.38 |
| 2023-02-07 | 2023-03-16 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.025 | 40.000 | 151.85 |
| 2023-05-10 | 2023-06-16 |
DRI230721P00135000
DRI230721P00140000
|
2 | 140.00 | 135.00 | 1.125 | 230.000 | 170.37 |
| 2023-08-08 | 2023-09-14 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.025 | -315.000 | 140.67 |
| 2023-11-13 | 2023-12-20 |
DRI240119P00140000
DRI240119P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 159.24 |
| 2024-02-08 | 2024-03-18 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.15 | 125.000 | 152.5 |
| 2024-05-09 | 2024-06-17 |
DRI240719P00135000
DRI240719P00140000
|
2 | 140.00 | 135.00 | 1.075 | 110.000 | 142.86 |
| 2024-08-07 | 2024-09-13 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 1.425 | 265.000 | 164.59 |
| 2024-11-05 | 2024-12-12 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 195.000 | 181.75 |
| 2025-02-04 | 2025-03-13 |
DRI250417P00185000
DRI250417P00190000
|
2 | 190.00 | 185.00 | 1.35 | -330.00 | 200.22 |
| 2025-04-08 | 2025-05-15 |
DRI250620P00165000
DRI250620P00170000
|
2 | 170.00 | 165.00 | 1.15 | 220.000 | 225.78 |
| 2025-06-03 | 2025-07-10 |
DRI250815P00195000
DRI250815P00200000
|
2 | 200.00 | 195.00 | 1.10 | 110.000 | 207.35 |
| 2025-07-11 | 2025-08-18 |
DRI250919P00190000
DRI250919P00195000
|
2 | 195.00 | 190.00 | 0.975 | 10.000 | 0 |