| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
DRI080419P00022500
DRI080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | -50.000 | 35.72 |
| 2008-07-31 | 2008-08-07 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.275 | 45.000 | 21.21 |
| 2008-10-29 | 2008-11-05 |
DRI090117P00015000
DRI090117P00017500
|
5 | 17.50 | 15.00 | 0.750 | 87.500 | 25.97 |
| 2009-01-28 | 2009-02-04 |
DRI090418P00022500
DRI090418P00025000
|
5 | 25.00 | 22.50 | 0.750 | 0.000 | 39.53 |
| 2009-04-29 | 2009-05-06 |
DRI090718P00034000
DRI090718P00035000
|
16 | 35.00 | 34.00 | 0.40 | 40.000 | 33.71 |
| 2009-07-29 | 2009-08-05 |
DRI091017P00030000
DRI091017P00031000
|
16 | 31.00 | 30.00 | 0.40 | 160.00 | 33.21 |
| 2009-10-28 | 2009-11-04 |
DRI100116P00028000
DRI100116P00029000
|
15 | 29.00 | 28.00 | 0.35 | 150.00 | 35.3 |
| 2010-01-27 | 2010-02-03 |
DRI100417P00034000
DRI100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 150.00 | 46.8601 |
| 2010-04-28 | 2010-05-05 |
DRI100717P00043000
DRI100717P00044000
|
15 | 44.00 | 43.00 | 0.350 | -187.500 | 39.76 |
| 2010-07-28 | 2010-08-04 |
DRI101016P00040000
DRI101016P00041000
|
16 | 41.00 | 40.00 | 0.375 | 40.000 | 44.74 |
| 2010-11-03 | 2010-11-10 |
DRI110122P00044000
DRI110122P00045000
|
15 | 45.00 | 44.00 | 0.350 | 112.500 | 46.4 |
| 2011-01-26 | 2011-02-02 |
DRI110416P00043000
DRI110416P00044000
|
15 | 44.00 | 43.00 | 0.35 | 225.00 | 47.69 |
| 2011-04-27 | 2011-05-04 |
DRI110716P00045000
DRI110716P00046000
|
15 | 46.00 | 45.00 | 0.35 | 37.500 | 52.6 |
| 2011-08-03 | 2011-08-10 |
DRI111022P00047000
DRI111022P00048000
|
16 | 48.00 | 47.00 | 0.400 | -400.000 | 47.17 |
| 2011-11-02 | 2011-11-09 |
DRI120121P00044000
DRI120121P00045000
|
15 | 45.00 | 44.00 | 0.350 | 0.000 | 46.75 |
| 2012-02-01 | 2012-02-08 |
DRI120421P00044000
DRI120421P00045000
|
15 | 45.00 | 44.00 | 0.35 | 225.00 | 49.93 |
| 2012-05-02 | 2012-05-09 |
DRI120721P00048000
DRI120721P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0.00 | 51.1 |
| 2012-08-01 | 2012-08-08 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.375 | 240.000 | 53.83 |
| 2012-10-31 | 2012-11-07 |
DRI130119P00049000
DRI130119P00050000
|
14 | 50.00 | 49.00 | 0.300 | 35.000 | 45.38 |
| 2013-01-30 | 2013-02-06 |
DRI130420P00044000
DRI130420P00045000
|
14 | 45.00 | 44.00 | 0.325 | 105.000 | 48.89 |
| 2013-05-01 | 2013-05-08 |
DRI130720P00049000
DRI130720P00050000
|
16 | 50.00 | 49.00 | 0.375 | 200.000 | 49.49 |
| 2013-07-31 | 2013-08-07 |
DRI131019P00046000
DRI131019P00047000
|
14 | 47.00 | 46.00 | 0.325 | 70.000 | 52.07 |
| 2013-10-30 | 2013-11-06 |
DRI140118P00049000
DRI140118P00050000
|
16 | 50.00 | 49.00 | 0.375 | 120.000 | 50.96 |
| 2014-01-29 | 2014-02-05 |
DRI140419P00047000
DRI140419P00048000
|
16 | 48.00 | 47.00 | 0.375 | -320.000 | 48.47 |
| 2014-04-30 | 2014-05-07 |
DRI140719P00047000
DRI140719P00048000
|
16 | 48.00 | 47.00 | 0.375 | -40.000 | 44.38 |
| 2014-07-30 | 2014-08-06 |
DRI141018P00044000
DRI141018P00045000
|
16 | 45.00 | 44.00 | 0.375 | 80.000 | 48.6801 |
| 2014-10-29 | 2014-11-05 |
DRI150117P00048000
DRI150117P00049000
|
15 | 49.00 | 48.00 | 0.350 | 187.500 | 59.1 |
| 2015-01-27 | 2015-02-03 |
DRI150417P00057500
DRI150417P00060000
|
6 | 60.00 | 57.50 | 0.900 | -60.000 | 64.94 |
| 2015-04-28 | 2015-05-05 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.625 | -287.500 | 72.59 |
| 2015-07-28 | 2015-08-04 |
DRI151016P00067500
DRI151016P00070000
|
6 | 70.00 | 67.50 | 0.85 | 105.000 | 65.1399 |
| 2015-10-27 | 2015-11-03 |
DRI160115P00057500
DRI160115P00060000
|
5 | 60.00 | 57.50 | 0.70 | -37.500 | 60.23 |
| 2016-01-26 | 2016-02-02 |
DRI160415P00057500
DRI160415P00060000
|
5 | 60.00 | 57.50 | 0.725 | -12.500 | 64.2 |
| 2016-04-27 | 2016-05-04 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.60 | 25.000 | 62.48 |
| 2016-08-03 | 2016-08-10 |
DRI161021P00055000
DRI161021P00057500
|
5 | 57.50 | 55.00 | 0.600 | 75.000 | 63.07 |
| 2016-11-01 | 2016-11-08 |
DRI170120P00060000
DRI170120P00062500
|
5 | 62.50 | 60.00 | 0.80 | 37.500 | 73.44 |
| 2017-01-31 | 2017-02-07 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.700 | -50.000 | 84.16 |
| 2017-05-02 | 2017-05-09 |
DRI170721P00082500
DRI170721P00085000
|
6 | 85.00 | 82.50 | 0.91 | 81.000 | 88.68 |
| 2017-08-01 | 2017-08-08 |
DRI171020P00080000
DRI171020P00082500
|
5 | 82.50 | 80.00 | 0.825 | -187.500 | 82.77 |
| 2017-10-31 | 2017-11-07 |
DRI180119P00077500
DRI180119P00080000
|
5 | 80.00 | 77.50 | 0.825 | -25.000 | 99.04 |
| 2018-01-30 | 2018-02-06 |
DRI180420P00090000
DRI180420P00092500
|
5 | 92.50 | 90.00 | 0.75 | -50.00 | 91.05 |
| 2018-05-01 | 2018-05-08 |
DRI180720P00087500
DRI180720P00090000
|
5 | 90.00 | 87.50 | 0.775 | -37.500 | 110.46 |
| 2018-08-01 | 2018-08-08 |
DRI181019P00097500
DRI181019P00100000
|
5 | 100.00 | 97.50 | 0.525 | 100.000 | 106.33 |
| 2018-10-30 | 2018-11-07 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 1.625 | 85.000 | 109.02 |
| 2019-01-28 | 2019-02-04 |
DRI190418P00100000
DRI190418P00105000
|
3 | 105.00 | 100.00 | 1.75 | 7.500 | 116.87 |
| 2019-04-30 | 2019-05-07 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.625 | 40.000 | 124.41 |
| 2019-07-30 | 2019-08-06 |
DRI191018P00115000
DRI191018P00120000
|
2 | 120.00 | 115.00 | 1.475 | -195.000 | 110.45 |
| 2019-10-30 | 2019-11-06 |
DRI200117P00105000
DRI200117P00110000
|
2 | 110.00 | 105.00 | 1.575 | 10.000 | 113.52 |
| 2020-01-28 | 2020-02-04 |
DRI200417P00110000
DRI200417P00115000
|
3 | 115.00 | 110.00 | 1.70 | -67.500 | 63.35 |
| 2020-04-28 | 2020-05-05 |
DRI200717P00065000
DRI200717P00070000
|
3 | 70.00 | 65.00 | 1.80 | 90.00 | 77.51 |
| 2020-07-28 | 2020-08-04 |
DRI201016P00065000
DRI201016P00070000
|
2 | 70.00 | 65.00 | 1.55 | 10.00 | 98.94 |
| 2020-10-27 | 2020-11-03 |
DRI210115P00085000
DRI210115P00090000
|
3 | 90.00 | 85.00 | 1.75 | -90.00 | 121.08 |
| 2021-01-26 | 2021-02-02 |
DRI210416P00105000
DRI210416P00110000
|
2 | 110.00 | 105.00 | 1.55 | 50.00 | 146.33 |
| 2021-04-27 | 2021-05-04 |
DRI210716P00130000
DRI210716P00135000
|
3 | 135.00 | 130.00 | 1.75 | 75.00 | 141.74 |
| 2021-07-27 | 2021-08-03 |
DRI211015P00140000
DRI211015P00145000
|
3 | 145.00 | 140.00 | 1.85 | -75.00 | 149.15 |
| 2021-09-02 | 2021-09-09 |
DRI211119P00140000
DRI211119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 50.00 | 143.16 |
| 2021-09-28 | 2021-10-05 |
DRI211217P00145000
DRI211217P00150000
|
3 | 150.00 | 145.00 | 1.70 | 30.00 | 139.83 |
| 2021-11-02 | 2021-11-09 |
DRI220121P00130000
DRI220121P00135000
|
2 | 135.00 | 130.00 | 1.40 | 135.000 | 134.78 |
| 2022-01-24 | 2022-01-31 |
DRI220414P00125000
DRI220414P00130000
|
2 | 130.00 | 125.00 | 1.60 | 60.00 | 131.45 |
| 2022-04-27 | 2022-05-04 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 1.80 | 45.00 | 117.09 |
| 2022-08-02 | 2022-08-09 |
DRI221021P00115000
DRI221021P00120000
|
3 | 120.00 | 115.00 | 1.80 | 90.00 | 133.32 |
| 2022-09-27 | 2022-10-04 |
DRI221216P00115000
DRI221216P00120000
|
3 | 120.00 | 115.00 | 1.90 | 247.500 | 139.9 |
| 2022-11-02 | 2022-11-09 |
DRI230120P00130000
DRI230120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 0.00 | 147.38 |
| 2023-01-31 | 2023-02-07 |
DRI230421P00140000
DRI230421P00145000
|
2 | 145.00 | 140.00 | 1.45 | 10.00 | 151.85 |
| 2023-05-02 | 2023-05-09 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 1.225 | -10.000 | 170.37 |
| 2023-08-01 | 2023-08-08 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.225 | -35.000 | 140.67 |
| 2023-10-31 | 2023-11-07 |
DRI240119P00135000
DRI240119P00140000
|
2 | 140.00 | 135.00 | 1.275 | 60.000 | 159.24 |
| 2024-01-30 | 2024-02-06 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.475 | 20.000 | 152.5 |
| 2024-04-02 | 2024-04-09 |
DRI240621P00155000
DRI240621P00160000
|
2 | 160.00 | 155.00 | 1.45 | -110.00 | 153.28 |
| 2024-04-30 | 2024-05-07 |
DRI240719P00145000
DRI240719P00150000
|
2 | 150.00 | 145.00 | 1.55 | -170.00 | 142.86 |
| 2024-07-30 | 2024-08-06 |
DRI241018P00140000
DRI241018P00145000
|
3 | 145.00 | 140.00 | 1.70 | -150.00 | 164.59 |
| 2024-10-29 | 2024-11-05 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0.00 | 181.75 |
| 2025-01-27 | 2025-02-03 |
DRI250417P00180000
DRI250417P00185000
|
2 | 185.00 | 180.00 | 1.475 | 190.000 | 200.22 |
| 2025-04-01 | 2025-04-08 |
DRI250620P00195000
DRI250620P00200000
|
2 | 200.00 | 195.00 | 1.50 | -400.00 | 225.78 |
| 2025-04-29 | 2025-05-06 |
DRI250718P00190000
DRI250718P00195000
|
3 | 195.00 | 190.00 | 1.85 | 45.00 | 209.54 |
| 2025-05-28 | 2025-06-04 |
DRI250815P00200000
DRI250815P00210000
|
1 | 210.00 | 200.00 | 2.90 | -20.00 | 207.35 |
| 2025-07-01 | 2025-07-08 |
DRI250919P00200000
DRI250919P00210000
|
1 | 210.00 | 200.00 | 2.60 | -15.00 | 0 |
| 2025-07-29 | 2025-08-05 |
DRI251017P00190000
DRI251017P00195000
|
3 | 195.00 | 190.00 | 1.85 | 345.00 | 0 |