| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.800 | 387.500 | 35.72 |
| 2008-08-06 | 2008-09-22 |
DRI081018P00030000
DRI081018P00035000
|
3 | 35.00 | 30.00 | 1.80 | -585.00 | 21.21 |
| 2008-11-05 | 2008-12-22 |
DRI090117P00017500
DRI090117P00020000
|
6 | 20.00 | 17.50 | 0.900 | 480.000 | 25.97 |
| 2009-02-04 | 2009-03-23 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | 312.500 | 39.53 |
| 2009-08-05 | 2009-09-21 |
DRI091017P00033000
DRI091017P00034000
|
19 | 34.00 | 33.00 | 0.475 | 475.000 | 33.21 |
| 2009-11-04 | 2009-12-21 |
DRI100116P00031000
DRI100116P00032000
|
18 | 32.00 | 31.00 | 0.450 | 675.000 | 35.3 |
| 2010-02-03 | 2010-03-22 |
DRI100417P00037000
DRI100417P00038000
|
18 | 38.00 | 37.00 | 0.450 | 720.000 | 46.8601 |
| 2010-05-05 | 2010-06-21 |
DRI100717P00043000
DRI100717P00044000
|
19 | 44.00 | 43.00 | 0.475 | -142.500 | 39.76 |
| 2010-08-04 | 2010-09-20 |
DRI101016P00041000
DRI101016P00042000
|
18 | 42.00 | 41.00 | 0.45 | 450.00 | 44.74 |
| 2010-11-10 | 2010-12-27 |
DRI110122P00047000
DRI110122P00048000
|
14 | 48.00 | 47.00 | 0.325 | -455.000 | 46.4 |
| 2011-02-02 | 2011-03-21 |
DRI110416P00047000
DRI110416P00048000
|
16 | 48.00 | 47.00 | 0.40 | -360.000 | 47.69 |
| 2011-05-04 | 2011-06-20 |
DRI110716P00047000
DRI110716P00048000
|
18 | 48.00 | 47.00 | 0.450 | -270.000 | 52.6 |
| 2011-08-10 | 2011-09-26 |
DRI111022P00044000
DRI111022P00045000
|
18 | 45.00 | 44.00 | 0.45 | 360.00 | 47.17 |
| 2011-11-09 | 2011-12-27 |
DRI120121P00046000
DRI120121P00047000
|
18 | 47.00 | 46.00 | 0.45 | -225.000 | 46.75 |
| 2012-02-08 | 2012-03-26 |
DRI120421P00048000
DRI120421P00049000
|
18 | 49.00 | 48.00 | 0.45 | 630.00 | 49.93 |
| 2012-05-09 | 2012-06-25 |
DRI120721P00049000
DRI120721P00050000
|
18 | 50.00 | 49.00 | 0.45 | -135.000 | 51.1 |
| 2012-08-08 | 2012-09-24 |
DRI121020P00049000
DRI121020P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 53.83 |
| 2012-11-07 | 2012-12-24 |
DRI130119P00050000
DRI130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | -885.000 | 45.38 |
| 2013-02-06 | 2013-03-25 |
DRI130420P00046000
DRI130420P00047000
|
18 | 47.00 | 46.00 | 0.45 | 675.000 | 48.89 |
| 2013-05-08 | 2013-06-24 |
DRI130720P00050000
DRI130720P00052500
|
6 | 52.50 | 50.00 | 0.85 | -735.000 | 49.49 |
| 2013-08-07 | 2013-09-23 |
DRI131019P00048000
DRI131019P00049000
|
17 | 49.00 | 48.00 | 0.425 | -850.000 | 52.07 |
| 2013-11-06 | 2013-12-23 |
DRI140118P00050000
DRI140118P00052500
|
6 | 52.50 | 50.00 | 0.95 | 315.000 | 50.96 |
| 2014-02-07 | 2014-03-26 |
DRI140419P00047000
DRI140419P00048000
|
19 | 48.00 | 47.00 | 0.475 | 570.000 | 48.47 |
| 2014-05-07 | 2014-06-23 |
DRI140719P00048000
DRI140719P00049000
|
18 | 49.00 | 48.00 | 0.45 | -630.00 | 44.38 |
| 2014-08-08 | 2014-09-24 |
DRI141018P00046000
DRI141018P00047000
|
19 | 47.00 | 46.00 | 0.475 | 807.500 | 48.6801 |
| 2014-11-05 | 2014-12-22 |
DRI150117P00050000
DRI150117P00052500
|
6 | 52.50 | 50.00 | 1.00 | 555.000 | 59.1 |
| 2015-02-03 | 2015-03-23 |
DRI150417P00057500
DRI150417P00060000
|
6 | 60.00 | 57.50 | 1.00 | 570.00 | 64.94 |
| 2015-05-05 | 2015-06-22 |
DRI150717P00057500
DRI150717P00060000
|
6 | 60.00 | 57.50 | 0.875 | 495.000 | 72.59 |
| 2015-08-04 | 2015-09-21 |
DRI151016P00070000
DRI151016P00072500
|
6 | 72.50 | 70.00 | 0.975 | -360.000 | 65.1399 |
| 2015-11-03 | 2015-12-21 |
DRI160115P00060000
DRI160115P00062500
|
7 | 62.50 | 60.00 | 1.10 | 262.500 | 60.23 |
| 2016-02-02 | 2016-03-21 |
DRI160415P00060000
DRI160415P00062500
|
7 | 62.50 | 60.00 | 1.20 | 630.00 | 64.2 |
| 2016-05-03 | 2016-06-20 |
DRI160715P00060000
DRI160715P00062500
|
6 | 62.50 | 60.00 | 0.925 | 405.000 | 62.48 |
| 2016-08-09 | 2016-09-26 |
DRI161021P00060000
DRI161021P00062500
|
7 | 62.50 | 60.00 | 1.075 | 35.000 | 63.07 |
| 2016-11-08 | 2016-12-27 |
DRI170120P00062500
DRI170120P00065000
|
6 | 65.00 | 62.50 | 0.925 | 630.000 | 73.44 |
| 2017-02-07 | 2017-03-27 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.800 | 300.000 | 84.16 |
| 2017-05-09 | 2017-06-26 |
DRI170721P00085000
DRI170721P00087500
|
7 | 87.50 | 85.00 | 1.20 | 52.500 | 88.68 |
| 2017-08-08 | 2017-09-26 |
DRI171020P00080000
DRI171020P00082500
|
7 | 82.50 | 80.00 | 1.20 | -630.00 | 82.77 |
| 2017-11-07 | 2017-12-26 |
DRI180119P00077500
DRI180119P00080000
|
6 | 80.00 | 77.50 | 0.875 | 495.000 | 99.04 |
| 2018-02-07 | 2018-03-26 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 1.05 | -810.00 | 91.05 |
| 2018-05-08 | 2018-06-25 |
DRI180720P00090000
DRI180720P00092500
|
7 | 92.50 | 90.00 | 1.125 | 735.000 | 110.46 |
| 2018-08-07 | 2018-09-24 |
DRI181019P00105000
DRI181019P00110000
|
3 | 110.00 | 105.00 | 1.875 | 322.500 | 106.33 |
| 2018-11-07 | 2018-12-24 |
DRI190118P00105000
DRI190118P00110000
|
3 | 110.00 | 105.00 | 1.85 | -810.00 | 109.02 |
| 2019-02-04 | 2019-03-25 |
DRI190418P00100000
DRI190418P00105000
|
3 | 105.00 | 100.00 | 1.725 | 495.000 | 116.87 |
| 2019-05-07 | 2019-06-24 |
DRI190719P00115000
DRI190719P00120000
|
3 | 120.00 | 115.00 | 2.05 | 262.500 | 124.41 |
| 2019-08-06 | 2019-09-23 |
DRI191018P00110000
DRI191018P00115000
|
3 | 115.00 | 110.00 | 1.75 | 270.00 | 110.45 |
| 2019-11-05 | 2019-12-23 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.575 | -115.000 | 113.52 |
| 2020-02-04 | 2020-03-23 |
DRI200417P00110000
DRI200417P00115000
|
3 | 115.00 | 110.00 | 1.925 | -802.500 | 63.35 |
| 2020-04-09 | 2020-05-26 |
DRI200619P00060000
DRI200619P00065000
|
3 | 65.00 | 60.00 | 2.15 | 495.000 | 70.27 |
| 2020-08-04 | 2020-09-21 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.05 | 390.00 | 98.94 |
| 2020-11-03 | 2020-12-21 |
DRI210115P00090000
DRI210115P00095000
|
3 | 95.00 | 90.00 | 2.45 | 667.500 | 121.08 |
| 2021-02-04 | 2021-03-23 |
DRI210416P00125000
DRI210416P00130000
|
3 | 130.00 | 125.00 | 2.45 | 352.500 | 146.33 |
| 2021-05-05 | 2021-06-21 |
DRI210716P00135000
DRI210716P00140000
|
3 | 140.00 | 135.00 | 2.15 | -690.00 | 141.74 |
| 2021-08-03 | 2021-09-20 |
DRI211015P00140000
DRI211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | 180.00 | 149.15 |
| 2021-10-05 | 2021-11-22 |
DRI211217P00150000
DRI211217P00155000
|
3 | 155.00 | 150.00 | 2.30 | -285.00 | 139.83 |
| 2022-01-31 | 2022-03-21 |
DRI220414P00135000
DRI220414P00140000
|
3 | 140.00 | 135.00 | 2.15 | -405.00 | 131.45 |
| 2022-05-03 | 2022-06-21 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 2.20 | -690.00 | 117.09 |
| 2022-08-09 | 2022-09-26 |
DRI221021P00120000
DRI221021P00125000
|
3 | 125.00 | 120.00 | 2.15 | -195.00 | 133.32 |
| 2022-10-04 | 2022-11-21 |
DRI221216P00125000
DRI221216P00130000
|
3 | 130.00 | 125.00 | 1.90 | 465.00 | 139.9 |
| 2023-02-07 | 2023-03-27 |
DRI230421P00145000
DRI230421P00150000
|
3 | 150.00 | 145.00 | 2.00 | 247.500 | 151.85 |
| 2023-05-09 | 2023-06-26 |
DRI230721P00145000
DRI230721P00150000
|
3 | 150.00 | 145.00 | 1.90 | 502.500 | 170.37 |
| 2023-08-08 | 2023-09-25 |
DRI231020P00160000
DRI231020P00165000
|
3 | 165.00 | 160.00 | 2.00 | -915.00 | 140.67 |
| 2023-11-07 | 2023-12-26 |
DRI240119P00145000
DRI240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 652.500 | 159.24 |
| 2024-02-06 | 2024-03-25 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 1.85 | -225.00 | 152.5 |
| 2024-04-09 | 2024-05-28 |
DRI240621P00155000
DRI240621P00160000
|
3 | 160.00 | 155.00 | 2.00 | -645.00 | 153.28 |
| 2024-08-06 | 2024-09-23 |
DRI241018P00140000
DRI241018P00145000
|
3 | 145.00 | 140.00 | 2.20 | 645.000 | 164.59 |
| 2024-11-05 | 2024-12-23 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 2.00 | 547.500 | 181.75 |
| 2025-02-03 | 2025-03-24 |
DRI250417P00195000
DRI250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | 110.000 | 200.22 |
| 2025-04-09 | 2025-05-27 |
DRI250620P00195000
DRI250620P00200000
|
3 | 200.00 | 195.00 | 2.45 | 472.500 | 225.78 |
| 2025-06-03 | 2025-07-21 |
DRI250815P00210000
DRI250815P00220000
|
1 | 220.00 | 210.00 | 4.35 | -345.00 | 207.35 |