| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.800 | 0 | 35.72 |
| 2008-08-06 | 2008-10-20 |
DRI081018P00030000
DRI081018P00035000
|
3 | 35.00 | 30.00 | 1.80 | -1500.00 | 21.21 |
| 2008-11-05 | 2009-01-20 |
DRI090117P00017500
DRI090117P00020000
|
6 | 20.00 | 17.50 | 0.900 | 0 | 25.97 |
| 2009-02-04 | 2009-04-20 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 39.53 |
| 2009-08-05 | 2009-10-19 |
DRI091017P00033000
DRI091017P00034000
|
19 | 34.00 | 33.00 | 0.475 | -1501.00 | 33.21 |
| 2009-11-04 | 2010-01-19 |
DRI100116P00031000
DRI100116P00032000
|
18 | 32.00 | 31.00 | 0.450 | 0 | 35.3 |
| 2010-02-03 | 2010-04-19 |
DRI100417P00037000
DRI100417P00038000
|
18 | 38.00 | 37.00 | 0.450 | 0 | 46.8601 |
| 2010-05-05 | 2010-07-19 |
DRI100717P00043000
DRI100717P00044000
|
19 | 44.00 | 43.00 | 0.475 | -1900.00 | 39.76 |
| 2010-08-04 | 2010-10-18 |
DRI101016P00041000
DRI101016P00042000
|
18 | 42.00 | 41.00 | 0.45 | 0 | 44.74 |
| 2010-11-10 | 2011-01-24 |
DRI110122P00047000
DRI110122P00048000
|
14 | 48.00 | 47.00 | 0.325 | -1400.00 | 46.4 |
| 2011-02-02 | 2011-04-18 |
DRI110416P00047000
DRI110416P00048000
|
16 | 48.00 | 47.00 | 0.40 | -496.00 | 47.69 |
| 2011-05-04 | 2011-07-18 |
DRI110716P00047000
DRI110716P00048000
|
18 | 48.00 | 47.00 | 0.450 | 0 | 52.6 |
| 2011-08-10 | 2011-10-24 |
DRI111022P00044000
DRI111022P00045000
|
18 | 45.00 | 44.00 | 0.45 | 0 | 47.17 |
| 2011-11-09 | 2012-01-23 |
DRI120121P00046000
DRI120121P00047000
|
18 | 47.00 | 46.00 | 0.45 | -450.00 | 46.75 |
| 2012-02-08 | 2012-04-23 |
DRI120421P00048000
DRI120421P00049000
|
18 | 49.00 | 48.00 | 0.45 | 0 | 49.93 |
| 2012-05-09 | 2012-07-23 |
DRI120721P00049000
DRI120721P00050000
|
18 | 50.00 | 49.00 | 0.45 | 0 | 51.1 |
| 2012-08-08 | 2012-10-22 |
DRI121020P00049000
DRI121020P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 53.83 |
| 2012-11-07 | 2013-01-22 |
DRI130119P00050000
DRI130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | -1500.00 | 45.38 |
| 2013-02-06 | 2013-04-22 |
DRI130420P00046000
DRI130420P00047000
|
18 | 47.00 | 46.00 | 0.45 | 0 | 48.89 |
| 2013-05-08 | 2013-07-22 |
DRI130720P00050000
DRI130720P00052500
|
6 | 52.50 | 50.00 | 0.85 | -1500.00 | 49.49 |
| 2013-08-07 | 2013-10-21 |
DRI131019P00048000
DRI131019P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0 | 52.07 |
| 2013-11-06 | 2014-01-21 |
DRI140118P00050000
DRI140118P00052500
|
6 | 52.50 | 50.00 | 0.95 | -924.00 | 50.96 |
| 2014-02-07 | 2014-04-21 |
DRI140419P00047000
DRI140419P00048000
|
19 | 48.00 | 47.00 | 0.475 | 0 | 48.47 |
| 2014-05-07 | 2014-07-21 |
DRI140719P00048000
DRI140719P00049000
|
18 | 49.00 | 48.00 | 0.45 | -1800.00 | 44.38 |
| 2014-08-08 | 2014-10-20 |
DRI141018P00046000
DRI141018P00047000
|
19 | 47.00 | 46.00 | 0.475 | 0 | 48.6801 |
| 2014-11-05 | 2015-01-20 |
DRI150117P00050000
DRI150117P00052500
|
6 | 52.50 | 50.00 | 1.00 | 0 | 59.1 |
| 2015-02-03 | 2015-04-17 |
DRI150417P00057500
DRI150417P00060000
|
6 | 60.00 | 57.50 | 1.00 | 600.000 | 64.94 |
| 2015-05-05 | 2015-07-17 |
DRI150717P00057500
DRI150717P00060000
|
6 | 60.00 | 57.50 | 0.875 | 585.000 | 72.59 |
| 2015-08-04 | 2015-10-16 |
DRI151016P00070000
DRI151016P00072500
|
6 | 72.50 | 70.00 | 0.975 | -855.000 | 65.1399 |
| 2015-11-03 | 2016-01-15 |
DRI160115P00060000
DRI160115P00062500
|
7 | 62.50 | 60.00 | 1.10 | -665.000 | 60.23 |
| 2016-02-02 | 2016-04-15 |
DRI160415P00060000
DRI160415P00062500
|
7 | 62.50 | 60.00 | 1.20 | 840.000 | 64.2 |
| 2016-05-03 | 2016-07-15 |
DRI160715P00060000
DRI160715P00062500
|
6 | 62.50 | 60.00 | 0.925 | 540.000 | 62.48 |
| 2016-08-09 | 2016-10-21 |
DRI161021P00060000
DRI161021P00062500
|
7 | 62.50 | 60.00 | 1.075 | 735.000 | 63.07 |
| 2016-11-08 | 2017-01-20 |
DRI170120P00062500
DRI170120P00065000
|
6 | 65.00 | 62.50 | 0.925 | 576.000 | 73.44 |
| 2017-02-07 | 2017-04-21 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.800 | 425.000 | 84.16 |
| 2017-05-09 | 2017-07-21 |
DRI170721P00085000
DRI170721P00087500
|
7 | 87.50 | 85.00 | 1.20 | 840.000 | 88.68 |
| 2017-08-08 | 2017-10-20 |
DRI171020P00080000
DRI171020P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.000 | 82.77 |
| 2017-11-07 | 2018-01-19 |
DRI180119P00077500
DRI180119P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 99.04 |
| 2018-02-07 | 2018-04-20 |
DRI180420P00092500
DRI180420P00095000
|
6 | 95.00 | 92.50 | 1.05 | -885.000 | 91.05 |
| 2018-05-08 | 2018-07-20 |
DRI180720P00090000
DRI180720P00092500
|
7 | 92.50 | 90.00 | 1.125 | 787.500 | 110.46 |
| 2018-08-07 | 2018-10-19 |
DRI181019P00105000
DRI181019P00110000
|
3 | 110.00 | 105.00 | 1.875 | -510.000 | 106.33 |
| 2018-11-07 | 2019-01-18 |
DRI190118P00105000
DRI190118P00110000
|
3 | 110.00 | 105.00 | 1.85 | 277.500 | 109.02 |
| 2019-02-04 | 2019-04-18 |
DRI190418P00100000
DRI190418P00105000
|
3 | 105.00 | 100.00 | 1.725 | 525.000 | 116.87 |
| 2019-05-07 | 2019-07-19 |
DRI190719P00115000
DRI190719P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.000 | 124.41 |
| 2019-08-06 | 2019-10-18 |
DRI191018P00110000
DRI191018P00115000
|
3 | 115.00 | 110.00 | 1.75 | -832.500 | 110.45 |
| 2019-11-05 | 2020-01-17 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.575 | 320.000 | 113.52 |
| 2020-02-04 | 2020-04-17 |
DRI200417P00110000
DRI200417P00115000
|
3 | 115.00 | 110.00 | 1.925 | -1102.500 | 63.35 |
| 2020-05-06 | 2020-07-17 |
DRI200717P00065000
DRI200717P00070000
|
3 | 70.00 | 65.00 | 2.40 | 720.000 | 77.51 |
| 2020-08-04 | 2020-10-16 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.05 | 615.000 | 98.94 |
| 2020-11-03 | 2021-01-15 |
DRI210115P00090000
DRI210115P00095000
|
3 | 95.00 | 90.00 | 2.45 | 735.000 | 121.08 |
| 2021-02-04 | 2021-04-16 |
DRI210416P00125000
DRI210416P00130000
|
3 | 130.00 | 125.00 | 2.45 | 735.000 | 146.33 |
| 2021-05-05 | 2021-07-16 |
DRI210716P00135000
DRI210716P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 141.74 |
| 2021-08-03 | 2021-10-15 |
DRI211015P00140000
DRI211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 149.15 |
| 2021-11-09 | 2022-01-21 |
DRI220121P00150000
DRI220121P00155000
|
3 | 155.00 | 150.00 | 2.35 | -765.00 | 134.78 |
| 2022-01-31 | 2022-04-14 |
DRI220414P00135000
DRI220414P00140000
|
3 | 140.00 | 135.00 | 2.15 | -870.00 | 131.45 |
| 2022-05-03 | 2022-07-15 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 2.20 | -825.00 | 117.09 |
| 2022-08-09 | 2022-10-21 |
DRI221021P00120000
DRI221021P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.000 | 133.32 |
| 2022-11-08 | 2023-01-20 |
DRI230120P00135000
DRI230120P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.000 | 147.38 |
| 2023-02-07 | 2023-04-21 |
DRI230421P00145000
DRI230421P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.00 | 151.85 |
| 2023-05-09 | 2023-07-21 |
DRI230721P00145000
DRI230721P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.00 | 170.37 |
| 2023-08-08 | 2023-10-20 |
DRI231020P00160000
DRI231020P00165000
|
3 | 165.00 | 160.00 | 2.00 | -945.00 | 140.67 |
| 2023-11-07 | 2024-01-19 |
DRI240119P00145000
DRI240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 750.000 | 159.24 |
| 2024-02-06 | 2024-04-19 |
DRI240419P00160000
DRI240419P00165000
|
3 | 165.00 | 160.00 | 1.85 | -945.00 | 152.5 |
| 2024-05-07 | 2024-07-19 |
DRI240719P00140000
DRI240719P00145000
|
3 | 145.00 | 140.00 | 1.70 | -330.000 | 142.86 |
| 2024-08-06 | 2024-10-18 |
DRI241018P00140000
DRI241018P00145000
|
3 | 145.00 | 140.00 | 2.20 | 630.000 | 164.59 |
| 2024-11-05 | 2025-01-17 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 181.75 |
| 2025-02-03 | 2025-04-17 |
DRI250417P00195000
DRI250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | 260.000 | 200.22 |
| 2025-05-06 | 2025-07-18 |
DRI250718P00195000
DRI250718P00200000
|
3 | 200.00 | 195.00 | 2.20 | 735.000 | 209.54 |