| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
DRI080419P00022500
DRI080419P00025000
|
6 | 25.00 | 22.50 | 0.925 | 390.000 | 35.72 |
| 2008-07-23 | 2008-08-19 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.125 | 15.000 | 21.21 |
| 2009-01-21 | 2009-02-17 |
DRI090418P00020000
DRI090418P00022500
|
6 | 22.50 | 20.00 | 0.875 | 255.000 | 39.53 |
| 2009-04-22 | 2009-05-19 |
DRI090718P00038000
DRI090718P00039000
|
16 | 39.00 | 38.00 | 0.40 | -400.00 | 33.71 |
| 2009-07-22 | 2009-08-18 |
DRI091017P00032000
DRI091017P00033000
|
16 | 33.00 | 32.00 | 0.375 | -280.000 | 33.21 |
| 2009-10-21 | 2009-11-17 |
DRI100116P00029000
DRI100116P00030000
|
16 | 30.00 | 29.00 | 0.40 | 200.000 | 35.3 |
| 2010-01-20 | 2010-02-16 |
DRI100417P00034000
DRI100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 300.00 | 46.8601 |
| 2010-04-21 | 2010-05-18 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.10 | -110.00 | 39.76 |
| 2010-07-21 | 2010-08-17 |
DRI101016P00038000
DRI101016P00039000
|
15 | 39.00 | 38.00 | 0.35 | 75.00 | 44.74 |
| 2010-10-27 | 2010-11-23 |
DRI110122P00042000
DRI110122P00043000
|
14 | 43.00 | 42.00 | 0.300 | 245.000 | 46.4 |
| 2011-01-19 | 2011-02-15 |
DRI110416P00043000
DRI110416P00044000
|
15 | 44.00 | 43.00 | 0.35 | 300.00 | 47.69 |
| 2011-04-20 | 2011-05-17 |
DRI110716P00046000
DRI110716P00047000
|
15 | 47.00 | 46.00 | 0.350 | 150.000 | 52.6 |
| 2011-07-27 | 2011-08-23 |
DRI111022P00048000
DRI111022P00049000
|
15 | 49.00 | 48.00 | 0.350 | -375.000 | 47.17 |
| 2011-10-26 | 2011-11-22 |
DRI120121P00044000
DRI120121P00045000
|
15 | 45.00 | 44.00 | 0.35 | -112.500 | 46.75 |
| 2012-01-25 | 2012-02-21 |
DRI120421P00044000
DRI120421P00045000
|
15 | 45.00 | 44.00 | 0.35 | 337.500 | 49.93 |
| 2012-04-25 | 2012-05-22 |
DRI120721P00048000
DRI120721P00049000
|
14 | 49.00 | 48.00 | 0.325 | 105.000 | 51.1 |
| 2012-07-25 | 2012-08-21 |
DRI121020P00046000
DRI121020P00047000
|
15 | 47.00 | 46.00 | 0.350 | 337.500 | 53.83 |
| 2012-10-24 | 2012-11-20 |
DRI130119P00049000
DRI130119P00050000
|
14 | 50.00 | 49.00 | 0.315 | 91.000 | 45.38 |
| 2013-01-23 | 2013-02-19 |
DRI130420P00043000
DRI130420P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0.00 | 48.89 |
| 2013-04-24 | 2013-05-21 |
DRI130720P00048000
DRI130720P00049000
|
14 | 49.00 | 48.00 | 0.325 | 245.000 | 49.49 |
| 2013-07-24 | 2013-08-20 |
DRI131019P00046000
DRI131019P00047000
|
16 | 47.00 | 46.00 | 0.40 | -40.000 | 52.07 |
| 2013-10-23 | 2013-11-19 |
DRI140118P00048000
DRI140118P00049000
|
16 | 49.00 | 48.00 | 0.375 | 280.000 | 50.96 |
| 2014-01-22 | 2014-02-18 |
DRI140419P00048000
DRI140419P00049000
|
15 | 49.00 | 48.00 | 0.350 | -225.000 | 48.47 |
| 2014-04-23 | 2014-05-20 |
DRI140719P00048000
DRI140719P00049000
|
16 | 49.00 | 48.00 | 0.40 | -400.00 | 44.38 |
| 2014-07-23 | 2014-08-19 |
DRI141018P00042000
DRI141018P00043000
|
14 | 43.00 | 42.00 | 0.325 | 210.000 | 48.6801 |
| 2014-10-22 | 2014-11-18 |
DRI150117P00047000
DRI150117P00048000
|
16 | 48.00 | 47.00 | 0.375 | 480.000 | 59.1 |
| 2015-01-20 | 2015-02-17 |
DRI150417P00055000
DRI150417P00057500
|
6 | 57.50 | 55.00 | 0.850 | 240.000 | 64.94 |
| 2015-04-21 | 2015-05-18 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.775 | -62.500 | 72.59 |
| 2015-07-21 | 2015-08-17 |
DRI151016P00067500
DRI151016P00070000
|
5 | 70.00 | 67.50 | 0.825 | 12.500 | 65.1399 |
| 2015-10-20 | 2015-11-16 |
DRI160115P00057500
DRI160115P00060000
|
5 | 60.00 | 57.50 | 0.65 | -700.00 | 60.23 |
| 2016-01-19 | 2016-02-16 |
DRI160415P00055000
DRI160415P00057500
|
5 | 57.50 | 55.00 | 0.675 | -37.500 | 64.2 |
| 2016-04-19 | 2016-05-16 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.675 | 62.500 | 62.48 |
| 2016-07-27 | 2016-08-23 |
DRI161021P00055000
DRI161021P00057500
|
5 | 57.50 | 55.00 | 0.700 | 187.500 | 63.07 |
| 2016-10-25 | 2016-11-21 |
DRI170120P00057500
DRI170120P00060000
|
5 | 60.00 | 57.50 | 0.800 | 362.500 | 73.44 |
| 2017-01-24 | 2017-02-21 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.650 | 162.500 | 84.16 |
| 2017-04-25 | 2017-05-22 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.70 | 75.000 | 88.68 |
| 2017-07-25 | 2017-08-21 |
DRI171020P00082500
DRI171020P00085000
|
6 | 85.00 | 82.50 | 0.900 | -120.000 | 82.77 |
| 2017-10-24 | 2017-11-20 |
DRI180119P00077500
DRI180119P00080000
|
5 | 80.00 | 77.50 | 0.75 | -12.500 | 99.04 |
| 2018-01-23 | 2018-02-20 |
DRI180420P00092500
DRI180420P00095000
|
5 | 95.00 | 92.50 | 0.825 | -87.500 | 91.05 |
| 2018-04-24 | 2018-05-21 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.750 | -237.500 | 110.46 |
| 2018-07-24 | 2018-08-20 |
DRI181019P00100000
DRI181019P00105000
|
2 | 105.00 | 100.00 | 1.475 | 175.000 | 106.33 |
| 2018-10-23 | 2018-11-19 |
DRI190118P00100000
DRI190118P00105000
|
3 | 105.00 | 100.00 | 1.775 | 255.000 | 109.02 |
| 2019-01-22 | 2019-02-19 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.375 | 75.000 | 116.87 |
| 2019-04-24 | 2019-05-21 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.60 | 180.000 | 124.41 |
| 2019-07-23 | 2019-08-19 |
DRI191018P00115000
DRI191018P00120000
|
2 | 120.00 | 115.00 | 1.375 | -145.000 | 110.45 |
| 2019-10-22 | 2019-11-18 |
DRI200117P00100000
DRI200117P00105000
|
2 | 105.00 | 100.00 | 1.475 | 135.000 | 113.52 |
| 2020-01-21 | 2020-02-18 |
DRI200417P00105000
DRI200417P00110000
|
2 | 110.00 | 105.00 | 1.325 | 145.000 | 63.35 |
| 2020-04-21 | 2020-05-18 |
DRI200717P00055000
DRI200717P00060000
|
3 | 60.00 | 55.00 | 2.00 | 330.00 | 77.51 |
| 2020-07-21 | 2020-08-17 |
DRI201016P00065000
DRI201016P00070000
|
2 | 70.00 | 65.00 | 1.65 | 155.000 | 98.94 |
| 2020-10-20 | 2020-11-16 |
DRI210115P00090000
DRI210115P00095000
|
3 | 95.00 | 90.00 | 1.95 | 300.00 | 121.08 |
| 2021-01-19 | 2021-02-16 |
DRI210416P00115000
DRI210416P00120000
|
3 | 120.00 | 115.00 | 2.00 | 120.00 | 146.33 |
| 2021-04-21 | 2021-05-18 |
DRI210716P00130000
DRI210716P00135000
|
2 | 135.00 | 130.00 | 1.55 | -30.00 | 141.74 |
| 2021-07-21 | 2021-08-17 |
DRI211015P00135000
DRI211015P00140000
|
3 | 140.00 | 135.00 | 1.85 | -225.00 | 149.15 |
| 2021-09-21 | 2021-10-18 |
DRI211217P00135000
DRI211217P00140000
|
3 | 140.00 | 135.00 | 1.70 | 165.00 | 139.83 |
| 2021-10-26 | 2021-11-22 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 30.00 | 134.78 |
| 2022-01-18 | 2022-02-14 |
DRI220414P00130000
DRI220414P00135000
|
3 | 135.00 | 130.00 | 1.85 | 135.00 | 131.45 |
| 2022-04-19 | 2022-05-16 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | -210.00 | 117.09 |
| 2022-07-26 | 2022-08-22 |
DRI221021P00105000
DRI221021P00110000
|
2 | 110.00 | 105.00 | 1.65 | 205.000 | 133.32 |
| 2022-09-20 | 2022-10-17 |
DRI221216P00120000
DRI221216P00125000
|
2 | 125.00 | 120.00 | 1.55 | 30.00 | 139.9 |
| 2022-10-25 | 2022-11-21 |
DRI230120P00125000
DRI230120P00130000
|
2 | 130.00 | 125.00 | 1.60 | 175.000 | 147.38 |
| 2023-01-24 | 2023-02-21 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.35 | 60.00 | 151.85 |
| 2023-04-25 | 2023-05-22 |
DRI230721P00135000
DRI230721P00140000
|
2 | 140.00 | 135.00 | 1.30 | 195.000 | 170.37 |
| 2023-07-25 | 2023-08-21 |
DRI231020P00160000
DRI231020P00165000
|
2 | 165.00 | 160.00 | 1.60 | -340.00 | 140.67 |
| 2023-10-24 | 2023-11-20 |
DRI240119P00135000
DRI240119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 375.000 | 159.24 |
| 2024-01-23 | 2024-02-20 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.65 | 35.000 | 152.5 |
| 2024-03-26 | 2024-04-22 |
DRI240621P00155000
DRI240621P00160000
|
2 | 160.00 | 155.00 | 1.525 | -235.000 | 153.28 |
| 2024-04-23 | 2024-05-20 |
DRI240719P00145000
DRI240719P00150000
|
2 | 150.00 | 145.00 | 1.25 | -90.00 | 142.86 |
| 2024-07-23 | 2024-08-19 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 1.425 | 185.000 | 164.59 |
| 2024-10-22 | 2024-11-18 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 1.45 | -55.000 | 181.75 |
| 2025-01-21 | 2025-02-18 |
DRI250417P00175000
DRI250417P00180000
|
2 | 180.00 | 175.00 | 1.50 | 160.00 | 200.22 |
| 2025-03-25 | 2025-04-21 |
DRI250620P00195000
DRI250620P00200000
|
2 | 200.00 | 195.00 | 1.60 | -60.00 | 225.78 |
| 2025-04-22 | 2025-05-19 |
DRI250718P00190000
DRI250718P00195000
|
3 | 195.00 | 190.00 | 2.05 | 285.00 | 209.54 |
| 2025-06-24 | 2025-07-21 |
DRI250919P00200000
DRI250919P00210000
|
1 | 210.00 | 200.00 | 2.35 | -185.00 | 0 |
| 2025-07-22 | 2025-08-18 |
DRI251017P00195000
DRI251017P00200000
|
2 | 200.00 | 195.00 | 1.40 | -50.00 | 0 |