| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-04-17 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.60 | 312.500 | 35.72 |
| 2008-07-31 | 2008-10-16 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.375 | -810.000 | 21.21 |
| 2008-10-29 | 2009-01-14 |
DRI090117P00015000
DRI090117P00017500
|
5 | 17.50 | 15.00 | 0.750 | 387.500 | 25.97 |
| 2009-01-28 | 2009-04-15 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.500 | 250.000 | 39.53 |
| 2009-04-29 | 2009-07-15 |
DRI090718P00030000
DRI090718P00032000
|
6 | 32.00 | 30.00 | 0.55 | 285.000 | 33.71 |
| 2009-07-29 | 2009-10-14 |
DRI091017P00028000
DRI091017P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 33.21 |
| 2009-10-28 | 2010-01-13 |
DRI100116P00027000
DRI100116P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 35.3 |
| 2010-01-27 | 2010-04-14 |
DRI100417P00033000
DRI100417P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 46.8601 |
| 2010-04-28 | 2010-07-14 |
DRI100717P00041000
DRI100717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -630.000 | 39.76 |
| 2010-07-28 | 2010-10-13 |
DRI101016P00038000
DRI101016P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 44.74 |
| 2010-11-04 | 2011-01-20 |
DRI110122P00043000
DRI110122P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 46.4 |
| 2011-01-26 | 2011-04-13 |
DRI110416P00041000
DRI110416P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.000 | 47.69 |
| 2011-04-27 | 2011-07-13 |
DRI110716P00043000
DRI110716P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 52.6 |
| 2011-08-03 | 2011-10-19 |
DRI111022P00045000
DRI111022P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0.00 | 47.17 |
| 2011-11-02 | 2012-01-18 |
DRI120121P00042000
DRI120121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 46.75 |
| 2012-02-01 | 2012-04-18 |
DRI120421P00043000
DRI120421P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 49.93 |
| 2012-05-02 | 2012-07-18 |
DRI120721P00047000
DRI120721P00048000
|
13 | 48.00 | 47.00 | 0.25 | 292.500 | 51.1 |
| 2012-08-01 | 2012-10-17 |
DRI121020P00047000
DRI121020P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 53.83 |
| 2012-10-31 | 2013-01-16 |
DRI130119P00048000
DRI130119P00049000
|
12 | 49.00 | 48.00 | 0.225 | -870.000 | 45.38 |
| 2013-01-30 | 2013-04-17 |
DRI130420P00043000
DRI130420P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 48.89 |
| 2013-05-01 | 2013-07-17 |
DRI130720P00047000
DRI130720P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 49.49 |
| 2013-07-31 | 2013-10-16 |
DRI131019P00045000
DRI131019P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 52.07 |
| 2013-10-30 | 2014-01-15 |
DRI140118P00048000
DRI140118P00049000
|
14 | 49.00 | 48.00 | 0.30 | 385.000 | 50.96 |
| 2014-01-29 | 2014-04-16 |
DRI140419P00045000
DRI140419P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.000 | 48.47 |
| 2014-04-30 | 2014-07-16 |
DRI140719P00046000
DRI140719P00047000
|
13 | 47.00 | 46.00 | 0.275 | -877.500 | 44.38 |
| 2014-07-30 | 2014-10-15 |
DRI141018P00042000
DRI141018P00043000
|
12 | 43.00 | 42.00 | 0.225 | 390.000 | 48.6801 |
| 2014-10-29 | 2015-01-14 |
DRI150117P00047000
DRI150117P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 59.1 |
| 2015-01-27 | 2015-04-14 |
DRI150417P00055000
DRI150417P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 64.94 |
| 2015-04-28 | 2015-07-14 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 72.59 |
| 2015-07-28 | 2015-10-13 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.60 | -250.00 | 65.1399 |
| 2015-10-27 | 2016-01-12 |
DRI160115P00055000
DRI160115P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 60.23 |
| 2016-01-26 | 2016-04-12 |
DRI160415P00055000
DRI160415P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.000 | 64.2 |
| 2016-04-27 | 2016-07-13 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 62.48 |
| 2016-11-01 | 2017-01-17 |
DRI170120P00057500
DRI170120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 73.44 |
| 2017-02-01 | 2017-04-19 |
DRI170421P00065000
DRI170421P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 84.16 |
| 2017-05-02 | 2017-07-18 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.59 | 295.000 | 88.68 |
| 2017-08-01 | 2017-10-17 |
DRI171020P00077500
DRI171020P00080000
|
5 | 80.00 | 77.50 | 0.55 | 212.500 | 82.77 |
| 2017-10-31 | 2018-01-16 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 99.04 |
| 2018-01-30 | 2018-04-17 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.525 | -150.000 | 91.05 |
| 2018-05-01 | 2018-07-17 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.60 | 300.000 | 110.46 |
| 2018-08-01 | 2018-10-17 |
DRI181019P00097500
DRI181019P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 106.33 |
| 2018-10-30 | 2019-01-15 |
DRI190118P00097500
DRI190118P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 109.02 |
| 2019-01-29 | 2019-04-16 |
DRI190418P00095000
DRI190418P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.000 | 116.87 |
| 2019-07-31 | 2019-10-16 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.250 | -620.000 | 110.45 |
| 2019-11-01 | 2020-01-17 |
DRI200117P00100000
DRI200117P00105000
|
2 | 105.00 | 100.00 | 1.05 | 205.000 | 113.52 |
| 2020-04-28 | 2020-07-14 |
DRI200717P00060000
DRI200717P00065000
|
2 | 65.00 | 60.00 | 1.30 | 210.000 | 77.51 |
| 2020-07-28 | 2020-10-13 |
DRI201016P00060000
DRI201016P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 98.94 |
| 2020-10-27 | 2021-01-12 |
DRI210115P00080000
DRI210115P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 121.08 |
| 2021-01-26 | 2021-04-13 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 146.33 |
| 2021-04-27 | 2021-07-13 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.325 | 260.000 | 141.74 |
| 2021-07-28 | 2021-10-13 |
DRI211015P00130000
DRI211015P00135000
|
2 | 135.00 | 130.00 | 1.20 | 245.000 | 149.15 |
| 2021-11-02 | 2022-01-18 |
DRI220121P00125000
DRI220121P00130000
|
2 | 130.00 | 125.00 | 1.025 | 190.000 | 134.78 |
| 2022-01-24 | 2022-04-11 |
DRI220414P00120000
DRI220414P00125000
|
2 | 125.00 | 120.00 | 1.25 | 50.00 | 131.45 |
| 2022-04-27 | 2022-07-13 |
DRI220715P00115000
DRI220715P00120000
|
2 | 120.00 | 115.00 | 1.40 | -335.000 | 117.09 |
| 2022-08-02 | 2022-10-18 |
DRI221021P00110000
DRI221021P00115000
|
2 | 115.00 | 110.00 | 1.30 | 255.000 | 133.32 |
| 2022-11-01 | 2023-01-17 |
DRI230120P00125000
DRI230120P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 147.38 |
| 2023-01-31 | 2023-04-18 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.35 | 260.000 | 151.85 |
| 2023-05-04 | 2023-07-20 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 170.37 |
| 2023-08-03 | 2023-10-19 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 1.125 | -755.000 | 140.67 |
| 2023-11-02 | 2024-01-18 |
DRI240119P00135000
DRI240119P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 159.24 |
| 2024-01-30 | 2024-04-16 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.025 | -80.000 | 152.5 |
| 2024-04-30 | 2024-07-16 |
DRI240719P00140000
DRI240719P00145000
|
2 | 145.00 | 140.00 | 1.05 | 50.00 | 142.86 |
| 2024-08-02 | 2024-10-18 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 1.175 | 240.000 | 164.59 |
| 2024-10-31 | 2025-01-16 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 181.75 |
| 2025-01-27 | 2025-04-14 |
DRI250417P00175000
DRI250417P00180000
|
2 | 180.00 | 175.00 | 1.275 | 235.000 | 200.22 |
| 2025-04-29 | 2025-07-15 |
DRI250718P00180000
DRI250718P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.000 | 209.54 |