| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.800 | 412.500 | 35.72 |
| 2008-08-06 | 2008-10-13 |
DRI081018P00030000
DRI081018P00035000
|
3 | 35.00 | 30.00 | 1.80 | -930.00 | 21.21 |
| 2008-11-05 | 2009-01-12 |
DRI090117P00017500
DRI090117P00020000
|
6 | 20.00 | 17.50 | 0.900 | 525.000 | 25.97 |
| 2009-02-04 | 2009-04-13 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.000 | 39.53 |
| 2009-08-05 | 2009-10-12 |
DRI091017P00033000
DRI091017P00034000
|
19 | 34.00 | 33.00 | 0.475 | -142.500 | 33.21 |
| 2009-11-04 | 2010-01-11 |
DRI100116P00031000
DRI100116P00032000
|
18 | 32.00 | 31.00 | 0.450 | 765.000 | 35.3 |
| 2010-02-03 | 2010-04-12 |
DRI100417P00037000
DRI100417P00038000
|
18 | 38.00 | 37.00 | 0.450 | 810.000 | 46.8601 |
| 2010-05-05 | 2010-07-12 |
DRI100717P00043000
DRI100717P00044000
|
19 | 44.00 | 43.00 | 0.475 | -1092.500 | 39.76 |
| 2010-08-04 | 2010-10-11 |
DRI101016P00041000
DRI101016P00042000
|
18 | 42.00 | 41.00 | 0.45 | 837.000 | 44.74 |
| 2010-11-10 | 2011-01-18 |
DRI110122P00047000
DRI110122P00048000
|
14 | 48.00 | 47.00 | 0.325 | -910.000 | 46.4 |
| 2011-02-02 | 2011-04-11 |
DRI110416P00047000
DRI110416P00048000
|
16 | 48.00 | 47.00 | 0.40 | -520.000 | 47.69 |
| 2011-05-04 | 2011-07-11 |
DRI110716P00047000
DRI110716P00048000
|
18 | 48.00 | 47.00 | 0.450 | 810.000 | 52.6 |
| 2011-08-10 | 2011-10-17 |
DRI111022P00044000
DRI111022P00045000
|
18 | 45.00 | 44.00 | 0.45 | 270.00 | 47.17 |
| 2011-11-09 | 2012-01-17 |
DRI120121P00046000
DRI120121P00047000
|
18 | 47.00 | 46.00 | 0.45 | -900.000 | 46.75 |
| 2012-02-08 | 2012-04-16 |
DRI120421P00048000
DRI120421P00049000
|
18 | 49.00 | 48.00 | 0.45 | 630.00 | 49.93 |
| 2012-05-09 | 2012-07-16 |
DRI120721P00049000
DRI120721P00050000
|
18 | 50.00 | 49.00 | 0.45 | 360.00 | 51.1 |
| 2012-08-08 | 2012-10-15 |
DRI121020P00049000
DRI121020P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 53.83 |
| 2012-11-07 | 2013-01-14 |
DRI130119P00050000
DRI130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | -855.000 | 45.38 |
| 2013-02-06 | 2013-04-15 |
DRI130420P00046000
DRI130420P00047000
|
18 | 47.00 | 46.00 | 0.45 | 675.000 | 48.89 |
| 2013-05-08 | 2013-07-15 |
DRI130720P00050000
DRI130720P00052500
|
6 | 52.50 | 50.00 | 0.85 | -285.000 | 49.49 |
| 2013-08-07 | 2013-10-14 |
DRI131019P00048000
DRI131019P00049000
|
17 | 49.00 | 48.00 | 0.425 | 637.500 | 52.07 |
| 2013-11-06 | 2014-01-13 |
DRI140118P00050000
DRI140118P00052500
|
6 | 52.50 | 50.00 | 0.95 | -360.00 | 50.96 |
| 2014-02-07 | 2014-04-15 |
DRI140419P00047000
DRI140419P00048000
|
19 | 48.00 | 47.00 | 0.475 | 427.500 | 48.47 |
| 2014-05-07 | 2014-07-14 |
DRI140719P00048000
DRI140719P00049000
|
18 | 49.00 | 48.00 | 0.45 | -990.00 | 44.38 |
| 2014-08-08 | 2014-10-14 |
DRI141018P00046000
DRI141018P00047000
|
19 | 47.00 | 46.00 | 0.475 | 617.500 | 48.6801 |
| 2014-11-05 | 2015-01-12 |
DRI150117P00050000
DRI150117P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 59.1 |
| 2015-02-03 | 2015-04-13 |
DRI150417P00057500
DRI150417P00060000
|
6 | 60.00 | 57.50 | 1.00 | 585.000 | 64.94 |
| 2015-05-05 | 2015-07-13 |
DRI150717P00057500
DRI150717P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 72.59 |
| 2015-08-04 | 2015-10-12 |
DRI151016P00070000
DRI151016P00072500
|
6 | 72.50 | 70.00 | 0.975 | -915.000 | 65.1399 |
| 2015-11-03 | 2016-01-11 |
DRI160115P00060000
DRI160115P00062500
|
7 | 62.50 | 60.00 | 1.10 | 175.00 | 60.23 |
| 2016-02-02 | 2016-04-11 |
DRI160415P00060000
DRI160415P00062500
|
7 | 62.50 | 60.00 | 1.20 | 787.500 | 64.2 |
| 2016-05-03 | 2016-07-11 |
DRI160715P00060000
DRI160715P00062500
|
6 | 62.50 | 60.00 | 0.925 | 225.000 | 62.48 |
| 2016-08-09 | 2016-10-17 |
DRI161021P00060000
DRI161021P00062500
|
7 | 62.50 | 60.00 | 1.075 | 472.500 | 63.07 |
| 2016-11-08 | 2017-01-17 |
DRI170120P00062500
DRI170120P00065000
|
6 | 65.00 | 62.50 | 0.925 | 600.000 | 73.44 |
| 2017-02-07 | 2017-04-17 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.800 | 412.500 | 84.16 |
| 2017-05-09 | 2017-07-17 |
DRI170721P00085000
DRI170721P00087500
|
7 | 87.50 | 85.00 | 1.20 | 770.00 | 88.68 |
| 2017-08-08 | 2017-10-16 |
DRI171020P00080000
DRI171020P00082500
|
7 | 82.50 | 80.00 | 1.20 | -437.500 | 82.77 |
| 2017-11-07 | 2018-01-16 |
DRI180119P00077500
DRI180119P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 99.04 |
| 2018-02-07 | 2018-04-16 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 1.05 | -810.00 | 91.05 |
| 2018-05-08 | 2018-07-16 |
DRI180720P00090000
DRI180720P00092500
|
7 | 92.50 | 90.00 | 1.125 | 787.500 | 110.46 |
| 2018-08-07 | 2018-10-15 |
DRI181019P00105000
DRI181019P00110000
|
3 | 110.00 | 105.00 | 1.875 | -277.500 | 106.33 |
| 2018-11-07 | 2019-01-14 |
DRI190118P00105000
DRI190118P00110000
|
3 | 110.00 | 105.00 | 1.85 | -442.500 | 109.02 |
| 2019-02-04 | 2019-04-12 |
DRI190418P00100000
DRI190418P00105000
|
3 | 105.00 | 100.00 | 1.725 | 517.500 | 116.87 |
| 2019-05-07 | 2019-07-15 |
DRI190719P00115000
DRI190719P00120000
|
3 | 120.00 | 115.00 | 2.05 | 600.00 | 124.41 |
| 2019-08-06 | 2019-10-14 |
DRI191018P00110000
DRI191018P00115000
|
3 | 115.00 | 110.00 | 1.75 | -547.500 | 110.45 |
| 2019-11-05 | 2020-01-13 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.575 | 275.000 | 113.52 |
| 2020-02-04 | 2020-04-13 |
DRI200417P00110000
DRI200417P00115000
|
3 | 115.00 | 110.00 | 1.925 | -1012.500 | 63.35 |
| 2020-05-06 | 2020-07-13 |
DRI200717P00065000
DRI200717P00070000
|
3 | 70.00 | 65.00 | 2.40 | 457.500 | 77.51 |
| 2020-08-04 | 2020-10-12 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.05 | 615.000 | 98.94 |
| 2020-11-03 | 2021-01-11 |
DRI210115P00090000
DRI210115P00095000
|
3 | 95.00 | 90.00 | 2.45 | 735.000 | 121.08 |
| 2021-02-04 | 2021-04-12 |
DRI210416P00125000
DRI210416P00130000
|
3 | 130.00 | 125.00 | 2.45 | 742.500 | 146.33 |
| 2021-05-05 | 2021-07-12 |
DRI210716P00135000
DRI210716P00140000
|
3 | 140.00 | 135.00 | 2.15 | 637.500 | 141.74 |
| 2021-08-03 | 2021-10-11 |
DRI211015P00140000
DRI211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | 600.00 | 149.15 |
| 2021-10-11 | 2021-12-17 |
DRI211217P00145000
DRI211217P00150000
|
3 | 150.00 | 145.00 | 1.70 | -960.00 | 139.83 |
| 2022-01-31 | 2022-04-08 |
DRI220414P00135000
DRI220414P00140000
|
3 | 140.00 | 135.00 | 2.15 | -780.00 | 131.45 |
| 2022-05-03 | 2022-07-11 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 2.20 | -810.00 | 117.09 |
| 2022-08-09 | 2022-10-17 |
DRI221021P00120000
DRI221021P00125000
|
3 | 125.00 | 120.00 | 2.15 | 562.500 | 133.32 |
| 2022-11-08 | 2023-01-17 |
DRI230120P00135000
DRI230120P00140000
|
3 | 140.00 | 135.00 | 2.05 | 600.000 | 147.38 |
| 2023-02-07 | 2023-04-17 |
DRI230421P00145000
DRI230421P00150000
|
3 | 150.00 | 145.00 | 2.00 | 465.000 | 151.85 |
| 2023-05-09 | 2023-07-17 |
DRI230721P00145000
DRI230721P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 170.37 |
| 2023-08-08 | 2023-10-16 |
DRI231020P00160000
DRI231020P00165000
|
3 | 165.00 | 160.00 | 2.00 | -915.00 | 140.67 |
| 2023-11-07 | 2024-01-16 |
DRI240119P00145000
DRI240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 637.500 | 159.24 |
| 2024-02-06 | 2024-04-15 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 1.85 | -945.00 | 152.5 |
| 2024-04-15 | 2024-06-21 |
DRI240621P00150000
DRI240621P00155000
|
3 | 155.00 | 150.00 | 2.00 | -45.000 | 153.28 |
| 2024-08-06 | 2024-10-14 |
DRI241018P00140000
DRI241018P00145000
|
3 | 145.00 | 140.00 | 2.20 | 660.000 | 164.59 |
| 2024-11-05 | 2025-01-13 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 2.00 | 645.00 | 181.75 |
| 2025-02-03 | 2025-04-11 |
DRI250417P00195000
DRI250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | -230.00 | 200.22 |
| 2025-04-11 | 2025-06-17 |
DRI250620P00190000
DRI250620P00195000
|
2 | 195.00 | 190.00 | 1.60 | 300.000 | 225.78 |