| 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 |
| 2008-04-23 | 2008-05-20 |
DRI080719P00030000
DRI080719P00035000
|
3 | 35.00 | 30.00 | 1.875 | 60.000 | 31.52 |
| 2008-07-23 | 2008-08-19 |
DRI081018P00025000
DRI081018P00030000
|
2 | 30.00 | 25.00 | 1.125 | 15.000 | 21.21 |
| 2008-10-22 | 2008-11-18 |
DRI090117P00017500
DRI090117P00020000
|
7 | 20.00 | 17.50 | 1.150 | -332.500 | 25.97 |
| 2009-01-21 | 2009-02-17 |
DRI090418P00022500
DRI090418P00025000
|
7 | 25.00 | 22.50 | 1.125 | 315.000 | 39.53 |
| 2009-04-27 | 2009-05-26 |
DRI090718P00038000
DRI090718P00039000
|
18 | 39.00 | 38.00 | 0.45 | -360.00 | 33.71 |
| 2009-07-23 | 2009-08-19 |
DRI091017P00033000
DRI091017P00034000
|
18 | 34.00 | 33.00 | 0.45 | -360.00 | 33.21 |
| 2009-10-21 | 2009-11-17 |
DRI100116P00030000
DRI100116P00031000
|
18 | 31.00 | 30.00 | 0.45 | 225.000 | 35.3 |
| 2010-01-20 | 2010-02-16 |
DRI100417P00035000
DRI100417P00036000
|
16 | 36.00 | 35.00 | 0.40 | 400.00 | 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 |
DRI101016P00040000
DRI101016P00041000
|
18 | 41.00 | 40.00 | 0.45 | 0.00 | 44.74 |
| 2010-10-27 | 2010-11-23 |
DRI110122P00044000
DRI110122P00045000
|
17 | 45.00 | 44.00 | 0.425 | 340.000 | 46.4 |
| 2011-01-19 | 2011-02-15 |
DRI110416P00045000
DRI110416P00046000
|
18 | 46.00 | 45.00 | 0.45 | 450.00 | 47.69 |
| 2011-04-20 | 2011-05-17 |
DRI110716P00047000
DRI110716P00048000
|
16 | 48.00 | 47.00 | 0.400 | 120.000 | 52.6 |
| 2011-07-27 | 2011-08-23 |
DRI111022P00049000
DRI111022P00050000
|
16 | 50.00 | 49.00 | 0.400 | -320.000 | 47.17 |
| 2011-10-26 | 2011-11-22 |
DRI120121P00046000
DRI120121P00047000
|
19 | 47.00 | 46.00 | 0.475 | -237.500 | 46.75 |
| 2012-01-25 | 2012-02-21 |
DRI120421P00046000
DRI120421P00047000
|
18 | 47.00 | 46.00 | 0.45 | 450.00 | 49.93 |
| 2012-04-25 | 2012-05-22 |
DRI120721P00049000
DRI120721P00050000
|
16 | 50.00 | 49.00 | 0.40 | 80.00 | 51.1 |
| 2012-07-25 | 2012-08-21 |
DRI121020P00048000
DRI121020P00049000
|
18 | 49.00 | 48.00 | 0.450 | 495.000 | 53.83 |
| 2012-10-24 | 2012-11-20 |
DRI130119P00050000
DRI130119P00052500
|
7 | 52.50 | 50.00 | 1.075 | 35.000 | 45.38 |
| 2013-01-23 | 2013-02-19 |
DRI130420P00044000
DRI130420P00045000
|
18 | 45.00 | 44.00 | 0.45 | 0.00 | 48.89 |
| 2013-04-25 | 2013-05-22 |
DRI130720P00049000
DRI130720P00050000
|
16 | 50.00 | 49.00 | 0.375 | 200.000 | 49.49 |
| 2013-07-24 | 2013-08-20 |
DRI131019P00047000
DRI131019P00048000
|
17 | 48.00 | 47.00 | 0.425 | -127.500 | 52.07 |
| 2013-10-23 | 2013-11-19 |
DRI140118P00049000
DRI140118P00050000
|
17 | 50.00 | 49.00 | 0.425 | 255.000 | 50.96 |
| 2014-01-22 | 2014-02-18 |
DRI140419P00049000
DRI140419P00050000
|
18 | 50.00 | 49.00 | 0.450 | -225.000 | 48.47 |
| 2014-04-23 | 2014-05-20 |
DRI140719P00049000
DRI140719P00050000
|
19 | 50.00 | 49.00 | 0.475 | -190.000 | 44.38 |
| 2014-07-23 | 2014-08-19 |
DRI141018P00043000
DRI141018P00044000
|
18 | 44.00 | 43.00 | 0.450 | 540.000 | 48.6801 |
| 2014-10-22 | 2014-11-18 |
DRI150117P00048000
DRI150117P00049000
|
18 | 49.00 | 48.00 | 0.450 | 630.000 | 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 |
DRI150717P00062500
DRI150717P00065000
|
7 | 65.00 | 62.50 | 1.15 | -140.00 | 72.59 |
| 2015-07-21 | 2015-08-17 |
DRI151016P00070000
DRI151016P00072500
|
7 | 72.50 | 70.00 | 1.10 | -52.500 | 65.1399 |
| 2015-10-20 | 2015-11-16 |
DRI160115P00060000
DRI160115P00062500
|
6 | 62.50 | 60.00 | 0.95 | -810.00 | 60.23 |
| 2016-01-19 | 2016-02-16 |
DRI160415P00057500
DRI160415P00060000
|
6 | 60.00 | 57.50 | 1.000 | -135.000 | 64.2 |
| 2016-04-19 | 2016-05-16 |
DRI160715P00060000
DRI160715P00062500
|
6 | 62.50 | 60.00 | 0.975 | 15.000 | 62.48 |
| 2016-07-26 | 2016-08-22 |
DRI161021P00057500
DRI161021P00060000
|
6 | 60.00 | 57.50 | 0.975 | 120.000 | 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 |
DRI170421P00070000
DRI170421P00072500
|
6 | 72.50 | 70.00 | 0.900 | 240.000 | 84.16 |
| 2017-04-25 | 2017-05-22 |
DRI170721P00082500
DRI170721P00085000
|
6 | 85.00 | 82.50 | 1.05 | 120.000 | 88.68 |
| 2017-07-25 | 2017-08-21 |
DRI171020P00085000
DRI171020P00087500
|
7 | 87.50 | 85.00 | 1.175 | -297.500 | 82.77 |
| 2017-10-24 | 2017-11-20 |
DRI180119P00080000
DRI180119P00082500
|
7 | 82.50 | 80.00 | 1.10 | -35.00 | 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 |
DRI180720P00087500
DRI180720P00090000
|
7 | 90.00 | 87.50 | 1.125 | -332.500 | 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 |
DRI190418P00105000
DRI190418P00110000
|
3 | 110.00 | 105.00 | 2.40 | 195.00 | 116.87 |
| 2019-04-23 | 2019-05-20 |
DRI190719P00110000
DRI190719P00115000
|
2 | 115.00 | 110.00 | 1.65 | 140.000 | 124.41 |
| 2019-07-23 | 2019-08-19 |
DRI191018P00120000
DRI191018P00125000
|
3 | 125.00 | 120.00 | 2.00 | -315.00 | 110.45 |
| 2019-10-22 | 2019-11-18 |
DRI200117P00105000
DRI200117P00110000
|
3 | 110.00 | 105.00 | 2.25 | 262.500 | 113.52 |
| 2020-01-21 | 2020-02-18 |
DRI200417P00110000
DRI200417P00115000
|
3 | 115.00 | 110.00 | 2.10 | 270.000 | 63.35 |
| 2020-04-21 | 2020-05-18 |
DRI200717P00060000
DRI200717P00065000
|
3 | 65.00 | 60.00 | 2.30 | 345.00 | 77.51 |
| 2020-07-21 | 2020-08-17 |
DRI201016P00070000
DRI201016P00075000
|
3 | 75.00 | 70.00 | 2.15 | 270.00 | 98.94 |
| 2020-10-20 | 2020-11-16 |
DRI210115P00095000
DRI210115P00100000
|
3 | 100.00 | 95.00 | 2.35 | 210.00 | 121.08 |
| 2021-01-22 | 2021-02-18 |
DRI210416P00115000
DRI210416P00120000
|
3 | 120.00 | 115.00 | 2.20 | 195.00 | 146.33 |
| 2021-04-20 | 2021-05-17 |
DRI210716P00140000
DRI210716P00145000
|
3 | 145.00 | 140.00 | 1.85 | -495.00 | 141.74 |
| 2021-07-22 | 2021-08-18 |
DRI211015P00140000
DRI211015P00145000
|
3 | 145.00 | 140.00 | 2.30 | -150.00 | 149.15 |
| 2021-09-21 | 2021-10-18 |
DRI211217P00140000
DRI211217P00145000
|
3 | 145.00 | 140.00 | 2.25 | 180.00 | 139.83 |
| 2021-10-26 | 2021-11-22 |
DRI220121P00140000
DRI220121P00145000
|
3 | 145.00 | 140.00 | 2.20 | 30.00 | 134.78 |
| 2022-01-18 | 2022-02-14 |
DRI220414P00135000
DRI220414P00140000
|
3 | 140.00 | 135.00 | 2.25 | 120.00 | 131.45 |
| 2022-04-19 | 2022-05-16 |
DRI220715P00130000
DRI220715P00135000
|
3 | 135.00 | 130.00 | 2.15 | -300.00 | 117.09 |
| 2022-07-26 | 2022-08-22 |
DRI221021P00110000
DRI221021P00115000
|
3 | 115.00 | 110.00 | 2.15 | 345.00 | 133.32 |
| 2022-09-20 | 2022-10-17 |
DRI221216P00130000
DRI221216P00135000
|
3 | 135.00 | 130.00 | 2.35 | 0.00 | 139.9 |
| 2022-10-25 | 2022-11-21 |
DRI230120P00130000
DRI230120P00135000
|
3 | 135.00 | 130.00 | 2.00 | 292.500 | 147.38 |
| 2023-01-24 | 2023-02-21 |
DRI230421P00140000
DRI230421P00145000
|
3 | 145.00 | 140.00 | 1.90 | 60.00 | 151.85 |
| 2023-04-25 | 2023-05-22 |
DRI230721P00140000
DRI230721P00145000
|
3 | 145.00 | 140.00 | 1.80 | 375.000 | 170.37 |
| 2023-07-25 | 2023-08-21 |
DRI231020P00165000
DRI231020P00170000
|
3 | 170.00 | 165.00 | 2.20 | -585.00 | 140.67 |
| 2023-10-24 | 2023-11-20 |
DRI240119P00140000
DRI240119P00145000
|
3 | 145.00 | 140.00 | 2.30 | 450.000 | 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 |
DRI240621P00160000
DRI240621P00165000
|
3 | 165.00 | 160.00 | 2.25 | -225.00 | 153.28 |
| 2024-04-23 | 2024-05-20 |
DRI240719P00150000
DRI240719P00155000
|
3 | 155.00 | 150.00 | 1.85 | -195.00 | 142.86 |
| 2024-07-23 | 2024-08-19 |
DRI241018P00135000
DRI241018P00140000
|
3 | 140.00 | 135.00 | 2.00 | 315.000 | 164.59 |
| 2024-10-22 | 2024-11-18 |
DRI250117P00155000
DRI250117P00160000
|
3 | 160.00 | 155.00 | 1.90 | 120.00 | 181.75 |
| 2025-01-21 | 2025-02-18 |
DRI250417P00180000
DRI250417P00185000
|
2 | 185.00 | 180.00 | 1.60 | 120.00 | 200.22 |
| 2025-03-25 | 2025-04-21 |
DRI250620P00200000
DRI250620P00210000
|
1 | 210.00 | 200.00 | 4.45 | -245.00 | 225.78 |
| 2025-04-22 | 2025-05-19 |
DRI250718P00195000
DRI250718P00200000
|
3 | 200.00 | 195.00 | 1.85 | 135.00 | 209.54 |
| 2025-06-24 | 2025-07-21 |
DRI250919P00210000
DRI250919P00220000
|
1 | 220.00 | 210.00 | 3.85 | -210.00 | 0 |
| 2025-07-22 | 2025-08-18 |
DRI251017P00200000
DRI251017P00210000
|
1 | 210.00 | 200.00 | 3.85 | -95.00 | 0 |