| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.800 | 212.500 | 35.72 |
| 2008-11-05 | 2008-12-12 |
DRI090117P00017500
DRI090117P00020000
|
6 | 20.00 | 17.50 | 0.900 | 105.000 | 25.97 |
| 2009-02-04 | 2009-03-13 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | 125.00 | 39.53 |
| 2009-05-06 | 2009-06-12 |
DRI090718P00035000
DRI090718P00036000
|
17 | 36.00 | 35.00 | 0.425 | -297.500 | 33.71 |
| 2009-08-05 | 2009-09-11 |
DRI091017P00032000
DRI091017P00033000
|
16 | 33.00 | 32.00 | 0.375 | 160.000 | 33.21 |
| 2009-11-04 | 2009-12-11 |
DRI100116P00029000
DRI100116P00030000
|
15 | 30.00 | 29.00 | 0.35 | 187.500 | 35.3 |
| 2010-02-03 | 2010-03-12 |
DRI100417P00036000
DRI100417P00037000
|
16 | 37.00 | 36.00 | 0.400 | 480.000 | 46.8601 |
| 2010-05-05 | 2010-06-11 |
DRI100717P00041000
DRI100717P00042000
|
17 | 42.00 | 41.00 | 0.425 | 127.500 | 39.76 |
| 2010-08-04 | 2010-09-10 |
DRI101016P00040000
DRI101016P00041000
|
15 | 41.00 | 40.00 | 0.35 | 300.00 | 44.74 |
| 2010-11-11 | 2010-12-20 |
DRI110122P00047000
DRI110122P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0.000 | 46.4 |
| 2011-02-02 | 2011-03-11 |
DRI110416P00046000
DRI110416P00047000
|
15 | 47.00 | 46.00 | 0.35 | -112.500 | 47.69 |
| 2011-05-04 | 2011-06-10 |
DRI110716P00046000
DRI110716P00047000
|
15 | 47.00 | 46.00 | 0.350 | -150.000 | 52.6 |
| 2011-08-10 | 2011-09-16 |
DRI111022P00042000
DRI111022P00043000
|
15 | 43.00 | 42.00 | 0.350 | 150.000 | 47.17 |
| 2011-11-09 | 2011-12-16 |
DRI120121P00044000
DRI120121P00045000
|
15 | 45.00 | 44.00 | 0.35 | -345.00 | 46.75 |
| 2012-02-08 | 2012-03-16 |
DRI120421P00047000
DRI120421P00048000
|
16 | 48.00 | 47.00 | 0.40 | 480.00 | 49.93 |
| 2012-05-09 | 2012-06-15 |
DRI120721P00048000
DRI120721P00049000
|
15 | 49.00 | 48.00 | 0.35 | 150.000 | 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 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.275 | -682.500 | 45.38 |
| 2013-02-06 | 2013-03-15 |
DRI130420P00045000
DRI130420P00046000
|
15 | 46.00 | 45.00 | 0.35 | 300.000 | 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 |
DRI131019P00047000
DRI131019P00048000
|
15 | 48.00 | 47.00 | 0.350 | -150.000 | 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 |
DRI140419P00045000
DRI140419P00046000
|
16 | 46.00 | 45.00 | 0.375 | 320.000 | 48.47 |
| 2014-05-07 | 2014-06-13 |
DRI140719P00047000
DRI140719P00048000
|
16 | 48.00 | 47.00 | 0.40 | 160.000 | 44.38 |
| 2014-08-06 | 2014-09-12 |
DRI141018P00044000
DRI141018P00045000
|
14 | 45.00 | 44.00 | 0.325 | 245.000 | 48.6801 |
| 2014-11-05 | 2014-12-12 |
DRI150117P00049000
DRI150117P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 59.1 |
| 2015-02-03 | 2015-03-12 |
DRI150417P00055000
DRI150417P00057500
|
5 | 57.50 | 55.00 | 0.65 | 225.000 | 64.94 |
| 2015-05-05 | 2015-06-11 |
DRI150717P00057500
DRI150717P00060000
|
6 | 60.00 | 57.50 | 0.875 | 435.000 | 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 |
DRI160115P00057500
DRI160115P00060000
|
5 | 60.00 | 57.50 | 0.775 | -337.500 | 60.23 |
| 2016-02-02 | 2016-03-10 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.75 | 275.00 | 64.2 |
| 2016-05-03 | 2016-06-09 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.65 | 275.00 | 62.48 |
| 2016-08-09 | 2016-09-15 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.675 | 25.000 | 63.07 |
| 2016-11-08 | 2016-12-15 |
DRI170120P00060000
DRI170120P00062500
|
5 | 62.50 | 60.00 | 0.725 | 312.500 | 73.44 |
| 2017-02-07 | 2017-03-16 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.800 | 275.000 | 84.16 |
| 2017-05-09 | 2017-06-15 |
DRI170721P00082500
DRI170721P00085000
|
5 | 85.00 | 82.50 | 0.775 | 137.500 | 88.68 |
| 2017-08-08 | 2017-09-14 |
DRI171020P00077500
DRI171020P00080000
|
6 | 80.00 | 77.50 | 0.925 | 135.000 | 82.77 |
| 2017-11-07 | 2017-12-14 |
DRI180119P00077500
DRI180119P00080000
|
6 | 80.00 | 77.50 | 0.875 | 375.000 | 99.04 |
| 2018-02-06 | 2018-03-15 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.80 | 62.500 | 91.05 |
| 2018-05-08 | 2018-06-14 |
DRI180720P00087500
DRI180720P00090000
|
6 | 90.00 | 87.50 | 0.850 | 60.000 | 110.46 |
| 2018-08-07 | 2018-09-13 |
DRI181019P00100000
DRI181019P00105000
|
2 | 105.00 | 100.00 | 1.250 | 190.000 | 106.33 |
| 2018-11-07 | 2018-12-14 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 1.20 | -230.00 | 109.02 |
| 2019-02-04 | 2019-03-13 |
DRI190418P00100000
DRI190418P00105000
|
3 | 105.00 | 100.00 | 1.725 | 157.500 | 116.87 |
| 2019-05-07 | 2019-06-13 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.425 | 10.000 | 124.41 |
| 2019-08-06 | 2019-09-12 |
DRI191018P00110000
DRI191018P00115000
|
3 | 115.00 | 110.00 | 1.75 | 360.000 | 110.45 |
| 2019-11-05 | 2019-12-12 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.575 | 155.000 | 113.52 |
| 2020-02-04 | 2020-03-12 |
DRI200417P00105000
DRI200417P00110000
|
2 | 110.00 | 105.00 | 1.275 | -635.000 | 63.35 |
| 2020-04-09 | 2020-05-18 |
DRI200619P00055000
DRI200619P00060000
|
3 | 60.00 | 55.00 | 1.85 | 397.500 | 70.27 |
| 2020-08-04 | 2020-09-10 |
DRI201016P00065000
DRI201016P00070000
|
2 | 70.00 | 65.00 | 1.50 | 220.00 | 98.94 |
| 2020-11-03 | 2020-12-10 |
DRI210115P00085000
DRI210115P00090000
|
3 | 90.00 | 85.00 | 2.05 | 532.500 | 121.08 |
| 2021-02-02 | 2021-03-11 |
DRI210416P00110000
DRI210416P00115000
|
3 | 115.00 | 110.00 | 2.00 | 487.500 | 146.33 |
| 2021-05-04 | 2021-06-10 |
DRI210716P00130000
DRI210716P00135000
|
2 | 135.00 | 130.00 | 1.50 | -110.00 | 141.74 |
| 2021-08-03 | 2021-09-09 |
DRI211015P00135000
DRI211015P00140000
|
2 | 140.00 | 135.00 | 1.60 | 90.00 | 149.15 |
| 2021-09-09 | 2021-10-18 |
DRI211119P00135000
DRI211119P00140000
|
3 | 140.00 | 135.00 | 1.90 | 360.000 | 143.16 |
| 2021-11-09 | 2021-12-16 |
DRI220121P00145000
DRI220121P00150000
|
3 | 150.00 | 145.00 | 1.80 | -120.00 | 134.78 |
| 2022-01-31 | 2022-03-09 |
DRI220414P00130000
DRI220414P00135000
|
2 | 135.00 | 130.00 | 1.65 | -260.00 | 131.45 |
| 2022-05-03 | 2022-06-09 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 1.75 | -165.00 | 117.09 |
| 2022-08-09 | 2022-09-15 |
DRI221021P00115000
DRI221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | 100.000 | 133.32 |
| 2022-10-04 | 2022-11-10 |
DRI221216P00120000
DRI221216P00125000
|
2 | 125.00 | 120.00 | 1.60 | 240.00 | 139.9 |
| 2022-11-10 | 2022-12-19 |
DRI230120P00135000
DRI230120P00140000
|
2 | 140.00 | 135.00 | 1.55 | -150.00 | 147.38 |
| 2023-02-07 | 2023-03-16 |
DRI230421P00140000
DRI230421P00145000
|
2 | 145.00 | 140.00 | 1.40 | 15.000 | 151.85 |
| 2023-05-09 | 2023-06-15 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 1.275 | 215.000 | 170.37 |
| 2023-08-08 | 2023-09-14 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.40 | -440.00 | 140.67 |
| 2023-11-07 | 2023-12-14 |
DRI240119P00140000
DRI240119P00145000
|
2 | 145.00 | 140.00 | 1.525 | 235.000 | 159.24 |
| 2024-02-06 | 2024-03-14 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.375 | 145.000 | 152.5 |
| 2024-04-09 | 2024-05-16 |
DRI240621P00150000
DRI240621P00155000
|
2 | 155.00 | 150.00 | 1.425 | -160.000 | 153.28 |
| 2024-08-06 | 2024-09-12 |
DRI241018P00135000
DRI241018P00140000
|
2 | 140.00 | 135.00 | 1.60 | 270.00 | 164.59 |
| 2024-11-05 | 2024-12-12 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 1.40 | 60.00 | 181.75 |
| 2025-02-04 | 2025-03-13 |
DRI250417P00190000
DRI250417P00195000
|
3 | 195.00 | 190.00 | 1.85 | -450.00 | 200.22 |
| 2025-04-08 | 2025-05-15 |
DRI250620P00175000
DRI250620P00180000
|
3 | 180.00 | 175.00 | 1.70 | 427.500 | 225.78 |
| 2025-06-03 | 2025-07-10 |
DRI250815P00200000
DRI250815P00210000
|
1 | 210.00 | 200.00 | 2.95 | 47.500 | 207.35 |
| 2025-07-11 | 2025-08-18 |
DRI250919P00195000
DRI250919P00200000
|
2 | 200.00 | 195.00 | 1.30 | -35.000 | 0 |