| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
DRI080419P00022500
DRI080419P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 35.72 |
| 2008-07-23 | 2008-10-08 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.125 | -595.000 | 21.21 |
| 2009-01-21 | 2009-04-08 |
DRI090418P00020000
DRI090418P00022500
|
6 | 22.50 | 20.00 | 0.875 | 525.000 | 39.53 |
| 2009-04-22 | 2009-07-08 |
DRI090718P00038000
DRI090718P00039000
|
16 | 39.00 | 38.00 | 0.40 | -960.00 | 33.71 |
| 2009-07-22 | 2009-10-07 |
DRI091017P00032000
DRI091017P00033000
|
16 | 33.00 | 32.00 | 0.375 | -40.000 | 33.21 |
| 2009-10-21 | 2010-01-06 |
DRI100116P00029000
DRI100116P00030000
|
16 | 30.00 | 29.00 | 0.40 | 640.000 | 35.3 |
| 2010-01-20 | 2010-04-07 |
DRI100417P00034000
DRI100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 525.000 | 46.8601 |
| 2010-04-21 | 2010-07-07 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.10 | -440.00 | 39.76 |
| 2010-07-21 | 2010-10-06 |
DRI101016P00038000
DRI101016P00039000
|
15 | 39.00 | 38.00 | 0.35 | 487.500 | 44.74 |
| 2010-10-27 | 2011-01-12 |
DRI110122P00042000
DRI110122P00043000
|
14 | 43.00 | 42.00 | 0.300 | 385.000 | 46.4 |
| 2011-01-19 | 2011-04-06 |
DRI110416P00043000
DRI110416P00044000
|
15 | 44.00 | 43.00 | 0.35 | 450.00 | 47.69 |
| 2011-04-20 | 2011-07-06 |
DRI110716P00046000
DRI110716P00047000
|
15 | 47.00 | 46.00 | 0.350 | 525.000 | 52.6 |
| 2011-07-27 | 2011-10-12 |
DRI111022P00048000
DRI111022P00049000
|
15 | 49.00 | 48.00 | 0.350 | -712.500 | 47.17 |
| 2011-10-26 | 2012-01-11 |
DRI120121P00044000
DRI120121P00045000
|
15 | 45.00 | 44.00 | 0.35 | -187.500 | 46.75 |
| 2012-01-25 | 2012-04-11 |
DRI120421P00044000
DRI120421P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.000 | 49.93 |
| 2012-04-25 | 2012-07-11 |
DRI120721P00048000
DRI120721P00049000
|
14 | 49.00 | 48.00 | 0.325 | 175.000 | 51.1 |
| 2012-07-25 | 2012-10-10 |
DRI121020P00046000
DRI121020P00047000
|
15 | 47.00 | 46.00 | 0.350 | 525.000 | 53.83 |
| 2012-10-24 | 2013-01-09 |
DRI130119P00049000
DRI130119P00050000
|
14 | 50.00 | 49.00 | 0.315 | -959.000 | 45.38 |
| 2013-01-23 | 2013-04-10 |
DRI130420P00043000
DRI130420P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 48.89 |
| 2013-04-24 | 2013-07-10 |
DRI130720P00048000
DRI130720P00049000
|
14 | 49.00 | 48.00 | 0.325 | 385.000 | 49.49 |
| 2013-07-24 | 2013-10-09 |
DRI131019P00046000
DRI131019P00047000
|
16 | 47.00 | 46.00 | 0.40 | 480.000 | 52.07 |
| 2013-10-23 | 2014-01-08 |
DRI140118P00048000
DRI140118P00049000
|
16 | 49.00 | 48.00 | 0.375 | 520.000 | 50.96 |
| 2014-01-22 | 2014-04-09 |
DRI140419P00048000
DRI140419P00049000
|
15 | 49.00 | 48.00 | 0.350 | 300.000 | 48.47 |
| 2014-04-23 | 2014-07-09 |
DRI140719P00048000
DRI140719P00049000
|
16 | 49.00 | 48.00 | 0.40 | -880.00 | 44.38 |
| 2014-07-23 | 2014-10-08 |
DRI141018P00042000
DRI141018P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 48.6801 |
| 2014-10-22 | 2015-01-07 |
DRI150117P00047000
DRI150117P00048000
|
16 | 48.00 | 47.00 | 0.375 | 600.000 | 59.1 |
| 2015-01-20 | 2015-04-07 |
DRI150417P00055000
DRI150417P00057500
|
6 | 57.50 | 55.00 | 0.850 | 495.000 | 64.94 |
| 2015-04-21 | 2015-07-07 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 72.59 |
| 2015-07-21 | 2015-10-06 |
DRI151016P00067500
DRI151016P00070000
|
5 | 70.00 | 67.50 | 0.825 | -425.000 | 65.1399 |
| 2015-10-20 | 2016-01-05 |
DRI160115P00057500
DRI160115P00060000
|
5 | 60.00 | 57.50 | 0.65 | 250.000 | 60.23 |
| 2016-01-19 | 2016-04-05 |
DRI160415P00055000
DRI160415P00057500
|
5 | 57.50 | 55.00 | 0.675 | 325.000 | 64.2 |
| 2016-04-19 | 2016-07-05 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.675 | 112.500 | 62.48 |
| 2016-07-27 | 2016-10-12 |
DRI161021P00055000
DRI161021P00057500
|
5 | 57.50 | 55.00 | 0.700 | 337.500 | 63.07 |
| 2016-10-25 | 2017-01-10 |
DRI170120P00057500
DRI170120P00060000
|
5 | 60.00 | 57.50 | 0.800 | 387.500 | 73.44 |
| 2017-01-24 | 2017-04-11 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.650 | 325.000 | 84.16 |
| 2017-04-25 | 2017-07-11 |
DRI170721P00080000
DRI170721P00082500
|
5 | 82.50 | 80.00 | 0.70 | 325.00 | 88.68 |
| 2017-07-25 | 2017-10-10 |
DRI171020P00082500
DRI171020P00085000
|
6 | 85.00 | 82.50 | 0.900 | -930.000 | 82.77 |
| 2017-10-24 | 2018-01-09 |
DRI180119P00077500
DRI180119P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.000 | 99.04 |
| 2018-01-23 | 2018-04-10 |
DRI180420P00092500
DRI180420P00095000
|
5 | 95.00 | 92.50 | 0.825 | -812.500 | 91.05 |
| 2018-04-24 | 2018-07-10 |
DRI180720P00085000
DRI180720P00087500
|
5 | 87.50 | 85.00 | 0.750 | 375.000 | 110.46 |
| 2018-07-24 | 2018-10-09 |
DRI181019P00100000
DRI181019P00105000
|
2 | 105.00 | 100.00 | 1.475 | 230.000 | 106.33 |
| 2018-10-23 | 2019-01-08 |
DRI190118P00100000
DRI190118P00105000
|
3 | 105.00 | 100.00 | 1.775 | 120.000 | 109.02 |
| 2019-01-22 | 2019-04-09 |
DRI190418P00100000
DRI190418P00105000
|
2 | 105.00 | 100.00 | 1.375 | 265.000 | 116.87 |
| 2019-04-24 | 2019-07-10 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.60 | 300.00 | 124.41 |
| 2019-07-23 | 2019-10-08 |
DRI191018P00115000
DRI191018P00120000
|
2 | 120.00 | 115.00 | 1.375 | -515.000 | 110.45 |
| 2019-10-22 | 2020-01-07 |
DRI200117P00100000
DRI200117P00105000
|
2 | 105.00 | 100.00 | 1.475 | 275.000 | 113.52 |
| 2020-01-21 | 2020-04-07 |
DRI200417P00105000
DRI200417P00110000
|
2 | 110.00 | 105.00 | 1.325 | -785.000 | 63.35 |
| 2020-04-21 | 2020-07-07 |
DRI200717P00055000
DRI200717P00060000
|
3 | 60.00 | 55.00 | 2.00 | 532.500 | 77.51 |
| 2020-07-21 | 2020-10-06 |
DRI201016P00065000
DRI201016P00070000
|
2 | 70.00 | 65.00 | 1.65 | 330.000 | 98.94 |
| 2020-10-20 | 2021-01-05 |
DRI210115P00090000
DRI210115P00095000
|
3 | 95.00 | 90.00 | 1.95 | 570.000 | 121.08 |
| 2021-01-19 | 2021-04-06 |
DRI210416P00115000
DRI210416P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 146.33 |
| 2021-04-21 | 2021-07-07 |
DRI210716P00130000
DRI210716P00135000
|
2 | 135.00 | 130.00 | 1.55 | 295.000 | 141.74 |
| 2021-07-21 | 2021-10-06 |
DRI211015P00135000
DRI211015P00140000
|
3 | 140.00 | 135.00 | 1.85 | 532.500 | 149.15 |
| 2021-10-26 | 2022-01-11 |
DRI220121P00135000
DRI220121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 315.00 | 134.78 |
| 2022-01-18 | 2022-04-05 |
DRI220414P00130000
DRI220414P00135000
|
3 | 135.00 | 130.00 | 1.85 | -330.00 | 131.45 |
| 2022-04-19 | 2022-07-05 |
DRI220715P00125000
DRI220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | -780.00 | 117.09 |
| 2022-07-26 | 2022-10-11 |
DRI221021P00105000
DRI221021P00110000
|
2 | 110.00 | 105.00 | 1.65 | 315.000 | 133.32 |
| 2022-10-25 | 2023-01-10 |
DRI230120P00125000
DRI230120P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 147.38 |
| 2023-01-24 | 2023-04-11 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.35 | 250.00 | 151.85 |
| 2023-04-25 | 2023-07-11 |
DRI230721P00135000
DRI230721P00140000
|
2 | 140.00 | 135.00 | 1.30 | 255.000 | 170.37 |
| 2023-07-25 | 2023-10-10 |
DRI231020P00160000
DRI231020P00165000
|
2 | 165.00 | 160.00 | 1.60 | -720.00 | 140.67 |
| 2023-10-24 | 2024-01-09 |
DRI240119P00135000
DRI240119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 517.500 | 159.24 |
| 2024-01-23 | 2024-04-09 |
DRI240419P00155000
DRI240419P00160000
|
2 | 160.00 | 155.00 | 1.65 | -65.000 | 152.5 |
| 2024-04-23 | 2024-07-09 |
DRI240719P00145000
DRI240719P00150000
|
2 | 150.00 | 145.00 | 1.25 | -810.00 | 142.86 |
| 2024-07-23 | 2024-10-08 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 1.425 | 280.000 | 164.59 |
| 2024-10-22 | 2025-01-07 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 1.45 | 300.00 | 181.75 |
| 2025-01-21 | 2025-04-08 |
DRI250417P00175000
DRI250417P00180000
|
2 | 180.00 | 175.00 | 1.50 | 30.00 | 200.22 |
| 2025-04-22 | 2025-07-08 |
DRI250718P00190000
DRI250718P00195000
|
3 | 195.00 | 190.00 | 2.05 | 637.500 | 209.54 |