| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
DRI080419P00017500
DRI080419P00020000
|
6 | 20.00 | 17.50 | 0.900 | 540.000 | 35.72 |
| 2008-07-16 | 2008-09-22 |
DRI081018P00022500
DRI081018P00025000
|
5 | 25.00 | 22.50 | 0.500 | 150.000 | 21.21 |
| 2008-10-17 | 2008-12-23 |
DRI090117P00017500
DRI090117P00020000
|
6 | 20.00 | 17.50 | 0.975 | 525.000 | 25.97 |
| 2009-01-14 | 2009-03-23 |
DRI090418P00020000
DRI090418P00022500
|
6 | 22.50 | 20.00 | 0.925 | 525.000 | 39.53 |
| 2009-04-15 | 2009-06-22 |
DRI090718P00034000
DRI090718P00035000
|
16 | 35.00 | 34.00 | 0.40 | -200.000 | 33.71 |
| 2009-07-15 | 2009-09-21 |
DRI091017P00031000
DRI091017P00032000
|
17 | 32.00 | 31.00 | 0.425 | 510.000 | 33.21 |
| 2009-10-14 | 2009-12-21 |
DRI100116P00030000
DRI100116P00031000
|
15 | 31.00 | 30.00 | 0.350 | 450.000 | 35.3 |
| 2010-01-13 | 2010-03-22 |
DRI100417P00032000
DRI100417P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 46.8601 |
| 2010-07-14 | 2010-09-20 |
DRI101016P00038000
DRI101016P00039000
|
15 | 39.00 | 38.00 | 0.35 | 450.00 | 44.74 |
| 2010-10-20 | 2010-12-27 |
DRI110122P00042000
DRI110122P00043000
|
15 | 43.00 | 42.00 | 0.350 | 450.000 | 46.4 |
| 2011-01-12 | 2011-03-21 |
DRI110416P00043000
DRI110416P00044000
|
15 | 44.00 | 43.00 | 0.350 | 225.000 | 47.69 |
| 2011-04-14 | 2011-06-20 |
DRI110716P00045000
DRI110716P00046000
|
16 | 46.00 | 45.00 | 0.375 | 40.000 | 52.6 |
| 2011-07-20 | 2011-09-26 |
DRI111022P00049000
DRI111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | -455.000 | 47.17 |
| 2011-10-19 | 2011-12-27 |
DRI120121P00043000
DRI120121P00044000
|
16 | 44.00 | 43.00 | 0.375 | 280.000 | 46.75 |
| 2012-01-18 | 2012-03-26 |
DRI120421P00043000
DRI120421P00044000
|
15 | 44.00 | 43.00 | 0.35 | 487.500 | 49.93 |
| 2012-04-18 | 2012-06-25 |
DRI120721P00047000
DRI120721P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0.00 | 51.1 |
| 2012-07-18 | 2012-09-24 |
DRI121020P00049000
DRI121020P00050000
|
16 | 50.00 | 49.00 | 0.375 | 480.000 | 53.83 |
| 2012-10-17 | 2012-12-24 |
DRI130119P00050000
DRI130119P00052500
|
5 | 52.50 | 50.00 | 0.65 | -925.00 | 45.38 |
| 2013-01-16 | 2013-03-25 |
DRI130420P00043000
DRI130420P00044000
|
16 | 44.00 | 43.00 | 0.375 | 600.000 | 48.89 |
| 2013-04-17 | 2013-06-24 |
DRI130720P00046000
DRI130720P00047000
|
14 | 47.00 | 46.00 | 0.325 | 105.000 | 49.49 |
| 2013-07-17 | 2013-09-23 |
DRI131019P00047000
DRI131019P00048000
|
16 | 48.00 | 47.00 | 0.385 | -584.000 | 52.07 |
| 2013-10-16 | 2013-12-23 |
DRI140118P00048000
DRI140118P00049000
|
17 | 49.00 | 48.00 | 0.425 | 637.500 | 50.96 |
| 2014-01-15 | 2014-03-24 |
DRI140419P00049000
DRI140419P00050000
|
15 | 50.00 | 49.00 | 0.350 | -75.000 | 48.47 |
| 2014-04-16 | 2014-06-23 |
DRI140719P00046000
DRI140719P00047000
|
15 | 47.00 | 46.00 | 0.35 | -37.500 | 44.38 |
| 2014-07-16 | 2014-09-22 |
DRI141018P00041000
DRI141018P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 48.6801 |
| 2014-10-15 | 2014-12-22 |
DRI150117P00045000
DRI150117P00046000
|
14 | 46.00 | 45.00 | 0.300 | 420.000 | 59.1 |
| 2015-01-13 | 2015-03-23 |
DRI150417P00055000
DRI150417P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 64.94 |
| 2015-04-14 | 2015-06-22 |
DRI150717P00062500
DRI150717P00065000
|
5 | 65.00 | 62.50 | 0.800 | 230.000 | 72.59 |
| 2015-07-14 | 2015-09-21 |
DRI151016P00067500
DRI151016P00070000
|
6 | 70.00 | 67.50 | 0.850 | -135.000 | 65.1399 |
| 2015-10-13 | 2015-12-21 |
DRI160115P00060000
DRI160115P00062500
|
5 | 62.50 | 60.00 | 0.675 | -25.000 | 60.23 |
| 2016-01-12 | 2016-03-21 |
DRI160415P00057500
DRI160415P00060000
|
6 | 60.00 | 57.50 | 0.85 | 420.00 | 64.2 |
| 2016-04-12 | 2016-06-20 |
DRI160715P00060000
DRI160715P00062500
|
5 | 62.50 | 60.00 | 0.650 | 200.000 | 62.48 |
| 2016-07-19 | 2016-09-26 |
DRI161021P00057500
DRI161021P00060000
|
5 | 60.00 | 57.50 | 0.65 | 50.00 | 63.07 |
| 2016-10-18 | 2016-12-27 |
DRI170120P00057500
DRI170120P00060000
|
5 | 60.00 | 57.50 | 0.65 | 425.00 | 73.44 |
| 2017-01-17 | 2017-03-27 |
DRI170421P00067500
DRI170421P00070000
|
5 | 70.00 | 67.50 | 0.725 | 262.500 | 84.16 |
| 2017-04-18 | 2017-06-26 |
DRI170721P00077500
DRI170721P00080000
|
5 | 80.00 | 77.50 | 0.80 | 250.000 | 88.68 |
| 2017-07-18 | 2017-09-26 |
DRI171020P00082500
DRI171020P00085000
|
5 | 85.00 | 82.50 | 0.675 | -837.500 | 82.77 |
| 2017-10-17 | 2017-12-26 |
DRI180119P00075000
DRI180119P00077500
|
5 | 77.50 | 75.00 | 0.750 | 375.000 | 99.04 |
| 2018-01-16 | 2018-03-26 |
DRI180420P00090000
DRI180420P00092500
|
5 | 92.50 | 90.00 | 0.700 | -800.000 | 91.05 |
| 2018-04-17 | 2018-06-25 |
DRI180720P00085000
DRI180720P00087500
|
6 | 87.50 | 85.00 | 0.875 | 495.000 | 110.46 |
| 2018-07-17 | 2018-09-24 |
DRI181019P00100000
DRI181019P00105000
|
2 | 105.00 | 100.00 | 1.225 | 205.000 | 106.33 |
| 2018-10-16 | 2018-12-24 |
DRI190118P00100000
DRI190118P00105000
|
2 | 105.00 | 100.00 | 1.325 | -515.000 | 109.02 |
| 2019-01-14 | 2019-03-22 |
DRI190418P00095000
DRI190418P00100000
|
2 | 100.00 | 95.00 | 1.25 | 245.000 | 116.87 |
| 2019-04-16 | 2019-06-24 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.225 | 225.000 | 124.41 |
| 2019-07-16 | 2019-09-23 |
DRI191018P00115000
DRI191018P00120000
|
2 | 120.00 | 115.00 | 1.575 | -85.000 | 110.45 |
| 2019-10-15 | 2019-12-23 |
DRI200117P00100000
DRI200117P00105000
|
2 | 105.00 | 100.00 | 1.325 | 130.000 | 113.52 |
| 2020-01-14 | 2020-03-23 |
DRI200417P00105000
DRI200417P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1095.00 | 63.35 |
| 2020-04-14 | 2020-06-22 |
DRI200717P00055000
DRI200717P00060000
|
3 | 60.00 | 55.00 | 2.10 | 420.000 | 77.51 |
| 2020-07-14 | 2020-09-21 |
DRI201016P00065000
DRI201016P00070000
|
3 | 70.00 | 65.00 | 2.05 | 495.00 | 98.94 |
| 2020-10-13 | 2020-12-21 |
DRI210115P00090000
DRI210115P00095000
|
3 | 95.00 | 90.00 | 2.05 | 547.500 | 121.08 |
| 2021-01-12 | 2021-03-22 |
DRI210416P00115000
DRI210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | 405.000 | 146.33 |
| 2021-04-13 | 2021-06-21 |
DRI210716P00130000
DRI210716P00135000
|
2 | 135.00 | 130.00 | 1.60 | 30.00 | 141.74 |
| 2021-07-13 | 2021-09-20 |
DRI211015P00135000
DRI211015P00140000
|
2 | 140.00 | 135.00 | 1.60 | 100.00 | 149.15 |
| 2021-09-20 | 2021-11-26 |
DRI211217P00135000
DRI211217P00140000
|
2 | 140.00 | 135.00 | 1.55 | -50.00 | 139.83 |
| 2022-01-10 | 2022-03-18 |
DRI220414P00135000
DRI220414P00140000
|
2 | 140.00 | 135.00 | 1.65 | -210.00 | 131.45 |
| 2022-04-12 | 2022-06-21 |
DRI220715P00120000
DRI220715P00125000
|
3 | 125.00 | 120.00 | 1.75 | -675.00 | 117.09 |
| 2022-07-19 | 2022-09-26 |
DRI221021P00110000
DRI221021P00115000
|
3 | 115.00 | 110.00 | 1.70 | 165.000 | 133.32 |
| 2022-10-18 | 2022-12-27 |
DRI230120P00125000
DRI230120P00130000
|
3 | 130.00 | 125.00 | 1.80 | 322.500 | 147.38 |
| 2023-01-17 | 2023-03-27 |
DRI230421P00140000
DRI230421P00145000
|
2 | 145.00 | 140.00 | 1.50 | 170.00 | 151.85 |
| 2023-04-18 | 2023-06-26 |
DRI230721P00145000
DRI230721P00150000
|
3 | 150.00 | 145.00 | 1.70 | 442.500 | 170.37 |
| 2023-07-18 | 2023-09-25 |
DRI231020P00160000
DRI231020P00165000
|
2 | 165.00 | 160.00 | 1.40 | -730.00 | 140.67 |
| 2023-10-17 | 2023-12-26 |
DRI240119P00130000
DRI240119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 245.000 | 159.24 |
| 2024-01-16 | 2024-03-25 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.65 | 245.000 | 152.5 |
| 2024-03-25 | 2024-05-31 |
DRI240621P00155000
DRI240621P00160000
|
3 | 160.00 | 155.00 | 1.70 | -540.00 | 153.28 |
| 2024-07-16 | 2024-09-23 |
DRI241018P00135000
DRI241018P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 164.59 |
| 2024-10-15 | 2024-12-23 |
DRI250117P00150000
DRI250117P00155000
|
2 | 155.00 | 150.00 | 1.50 | 375.000 | 181.75 |
| 2025-01-13 | 2025-03-21 |
DRI250417P00175000
DRI250417P00180000
|
3 | 180.00 | 175.00 | 1.95 | 510.000 | 200.22 |
| 2025-03-21 | 2025-05-27 |
DRI250620P00190000
DRI250620P00195000
|
3 | 195.00 | 190.00 | 1.80 | 360.000 | 225.78 |