| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
DRI080419P00015000
DRI080419P00017500
|
4 | 17.50 | 15.00 | 0.475 | 190.000 | 35.72 |
| 2008-07-16 | 2008-09-02 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.500 | 87.500 | 21.21 |
| 2009-01-14 | 2009-03-02 |
DRI090418P00017500
DRI090418P00020000
|
5 | 20.00 | 17.50 | 0.65 | 125.00 | 39.53 |
| 2009-04-15 | 2009-06-01 |
DRI090718P00030000
DRI090718P00032000
|
7 | 32.00 | 30.00 | 0.575 | 157.500 | 33.71 |
| 2009-07-15 | 2009-08-31 |
DRI091017P00029000
DRI091017P00030000
|
14 | 30.00 | 29.00 | 0.30 | 35.000 | 33.21 |
| 2009-10-14 | 2009-11-30 |
DRI100116P00029000
DRI100116P00030000
|
13 | 30.00 | 29.00 | 0.275 | -65.000 | 35.3 |
| 2010-01-14 | 2010-03-02 |
DRI100417P00032000
DRI100417P00033000
|
13 | 33.00 | 32.00 | 0.25 | 260.00 | 46.8601 |
| 2010-07-14 | 2010-08-30 |
DRI101016P00036000
DRI101016P00037000
|
13 | 37.00 | 36.00 | 0.25 | 130.00 | 44.74 |
| 2010-10-20 | 2010-12-06 |
DRI110122P00040000
DRI110122P00041000
|
13 | 41.00 | 40.00 | 0.250 | 260.000 | 46.4 |
| 2011-01-12 | 2011-02-28 |
DRI110416P00041000
DRI110416P00042000
|
13 | 42.00 | 41.00 | 0.25 | 130.00 | 47.69 |
| 2011-04-15 | 2011-06-01 |
DRI110716P00043000
DRI110716P00044000
|
13 | 44.00 | 43.00 | 0.275 | 227.500 | 52.6 |
| 2011-07-20 | 2011-09-06 |
DRI111022P00048000
DRI111022P00049000
|
13 | 49.00 | 48.00 | 0.25 | -520.00 | 47.17 |
| 2011-10-19 | 2011-12-05 |
DRI120121P00041000
DRI120121P00042000
|
13 | 42.00 | 41.00 | 0.275 | 195.000 | 46.75 |
| 2012-01-19 | 2012-03-06 |
DRI120421P00042000
DRI120421P00043000
|
13 | 43.00 | 42.00 | 0.25 | 195.00 | 49.93 |
| 2012-04-18 | 2012-06-04 |
DRI120721P00046000
DRI120721P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0.00 | 51.1 |
| 2012-07-18 | 2012-09-04 |
DRI121020P00047000
DRI121020P00048000
|
13 | 48.00 | 47.00 | 0.25 | 97.500 | 53.83 |
| 2012-10-17 | 2012-12-03 |
DRI130119P00049000
DRI130119P00050000
|
12 | 50.00 | 49.00 | 0.20 | -60.00 | 45.38 |
| 2013-01-16 | 2013-03-04 |
DRI130420P00041000
DRI130420P00042000
|
13 | 42.00 | 41.00 | 0.25 | 162.500 | 48.89 |
| 2013-04-17 | 2013-06-03 |
DRI130720P00044000
DRI130720P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 49.49 |
| 2013-07-17 | 2013-09-03 |
DRI131019P00045000
DRI131019P00046000
|
13 | 46.00 | 45.00 | 0.25 | -325.00 | 52.07 |
| 2013-10-16 | 2013-12-02 |
DRI140118P00046000
DRI140118P00047000
|
13 | 47.00 | 46.00 | 0.275 | 227.500 | 50.96 |
| 2014-01-15 | 2014-03-03 |
DRI140419P00047000
DRI140419P00048000
|
14 | 48.00 | 47.00 | 0.300 | -245.000 | 48.47 |
| 2014-04-16 | 2014-06-02 |
DRI140719P00045000
DRI140719P00046000
|
13 | 46.00 | 45.00 | 0.275 | 162.500 | 44.38 |
| 2014-07-16 | 2014-09-02 |
DRI141018P00040000
DRI141018P00041000
|
13 | 41.00 | 40.00 | 0.25 | 260.00 | 48.6801 |
| 2014-10-15 | 2014-12-01 |
DRI150117P00044000
DRI150117P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 59.1 |
| 2015-01-13 | 2015-03-02 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.55 | 237.500 | 64.94 |
| 2015-04-14 | 2015-06-01 |
DRI150717P00060000
DRI150717P00062500
|
5 | 62.50 | 60.00 | 0.600 | 37.500 | 72.59 |
| 2015-07-14 | 2015-08-31 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.575 | -162.500 | 65.1399 |
| 2015-10-14 | 2015-11-30 |
DRI160115P00055000
DRI160115P00057500
|
5 | 57.50 | 55.00 | 0.525 | -387.500 | 60.23 |
| 2016-01-12 | 2016-02-29 |
DRI160415P00055000
DRI160415P00057500
|
5 | 57.50 | 55.00 | 0.525 | 150.000 | 64.2 |
| 2016-04-18 | 2016-06-06 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.50 | 150.00 | 62.48 |
| 2016-10-19 | 2016-12-05 |
DRI170120P00057500
DRI170120P00060000
|
5 | 60.00 | 57.50 | 0.60 | 287.500 | 73.44 |
| 2017-01-17 | 2017-03-06 |
DRI170421P00065000
DRI170421P00067500
|
5 | 67.50 | 65.00 | 0.525 | 162.500 | 84.16 |
| 2017-04-18 | 2017-06-05 |
DRI170721P00075000
DRI170721P00077500
|
5 | 77.50 | 75.00 | 0.55 | 225.000 | 88.68 |
| 2017-07-19 | 2017-09-05 |
DRI171020P00082500
DRI171020P00085000
|
5 | 85.00 | 82.50 | 0.600 | -500.000 | 82.77 |
| 2017-10-18 | 2017-12-04 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.575 | 175.000 | 99.04 |
| 2018-01-17 | 2018-03-05 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.500 | -37.500 | 91.05 |
| 2018-04-18 | 2018-06-04 |
DRI180720P00082500
DRI180720P00085000
|
5 | 85.00 | 82.50 | 0.625 | 25.000 | 110.46 |
| 2018-07-18 | 2018-09-04 |
DRI181019P00100000
DRI181019P00105000
|
2 | 105.00 | 100.00 | 1.125 | 140.000 | 106.33 |
| 2018-10-16 | 2018-12-03 |
DRI190118P00097500
DRI190118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 40.000 | 109.02 |
| 2019-01-15 | 2019-03-04 |
DRI190418P00095000
DRI190418P00100000
|
2 | 100.00 | 95.00 | 1.20 | 135.000 | 116.87 |
| 2019-04-22 | 2019-06-10 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.100 | 60.000 | 124.41 |
| 2019-07-17 | 2019-09-04 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.125 | 35.000 | 110.45 |
| 2019-10-15 | 2019-12-02 |
DRI200117P00097500
DRI200117P00100000
|
5 | 100.00 | 97.50 | 0.500 | 237.500 | 113.52 |
| 2020-01-14 | 2020-03-02 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 1.10 | -350.00 | 63.35 |
| 2020-04-14 | 2020-06-01 |
DRI200717P00045000
DRI200717P00050000
|
2 | 50.00 | 45.00 | 1.25 | 180.000 | 77.51 |
| 2020-07-14 | 2020-08-31 |
DRI201016P00055000
DRI201016P00060000
|
2 | 60.00 | 55.00 | 1.15 | 190.00 | 98.94 |
| 2020-10-13 | 2020-11-30 |
DRI210115P00080000
DRI210115P00085000
|
2 | 85.00 | 80.00 | 1.25 | 160.00 | 121.08 |
| 2021-01-12 | 2021-03-01 |
DRI210416P00110000
DRI210416P00115000
|
2 | 115.00 | 110.00 | 1.40 | 175.000 | 146.33 |
| 2021-04-13 | 2021-06-01 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.175 | -35.000 | 141.74 |
| 2021-07-13 | 2021-08-30 |
DRI211015P00130000
DRI211015P00135000
|
2 | 135.00 | 130.00 | 1.20 | 95.000 | 149.15 |
| 2021-09-14 | 2021-11-01 |
DRI211217P00130000
DRI211217P00135000
|
2 | 135.00 | 130.00 | 1.15 | 75.000 | 139.83 |
| 2022-01-10 | 2022-02-28 |
DRI220414P00130000
DRI220414P00135000
|
2 | 135.00 | 130.00 | 1.30 | 10.00 | 131.45 |
| 2022-04-12 | 2022-05-31 |
DRI220715P00115000
DRI220715P00120000
|
2 | 120.00 | 115.00 | 1.40 | -50.00 | 117.09 |
| 2022-07-19 | 2022-09-06 |
DRI221021P00105000
DRI221021P00110000
|
2 | 110.00 | 105.00 | 1.30 | 105.000 | 133.32 |
| 2022-09-13 | 2022-10-31 |
DRI221216P00110000
DRI221216P00115000
|
2 | 115.00 | 110.00 | 1.05 | 155.000 | 139.9 |
| 2023-01-17 | 2023-03-06 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.20 | 50.000 | 151.85 |
| 2023-07-18 | 2023-09-05 |
DRI231020P00155000
DRI231020P00160000
|
2 | 160.00 | 155.00 | 1.10 | -480.00 | 140.67 |
| 2023-10-18 | 2023-12-04 |
DRI240119P00125000
DRI240119P00130000
|
2 | 130.00 | 125.00 | 0.975 | 210.000 | 159.24 |
| 2024-01-16 | 2024-03-04 |
DRI240419P00145000
DRI240419P00150000
|
2 | 150.00 | 145.00 | 1.175 | 190.000 | 152.5 |
| 2024-03-19 | 2024-05-06 |
DRI240621P00160000
DRI240621P00165000
|
2 | 165.00 | 160.00 | 1.20 | -810.00 | 153.28 |
| 2024-07-18 | 2024-09-03 |
DRI241018P00130000
DRI241018P00135000
|
2 | 135.00 | 130.00 | 1.125 | 205.000 | 164.59 |
| 2024-10-15 | 2024-12-02 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.05 | 135.000 | 181.75 |
| 2025-01-13 | 2025-03-03 |
DRI250417P00165000
DRI250417P00170000
|
2 | 170.00 | 165.00 | 1.125 | 130.000 | 200.22 |
| 2025-03-18 | 2025-05-05 |
DRI250620P00170000
DRI250620P00175000
|
2 | 175.00 | 170.00 | 1.55 | 245.000 | 225.78 |
| 2025-06-17 | 2025-08-04 |
DRI250919P00200000
DRI250919P00210000
|
1 | 210.00 | 200.00 | 2.30 | -225.00 | 0 |