| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-02-11 |
DRI080419P00015000
DRI080419P00017500
|
4 | 17.50 | 15.00 | 0.40 | 130.000 | 35.72 |
| 2008-04-14 | 2008-05-12 |
DRI080719P00025000
DRI080719P00030000
|
2 | 30.00 | 25.00 | 1.125 | 135.000 | 31.52 |
| 2008-07-09 | 2008-08-05 |
DRI081018P00022500
DRI081018P00025000
|
4 | 25.00 | 22.50 | 0.425 | 90.000 | 21.21 |
| 2009-01-07 | 2009-02-03 |
DRI090418P00020000
DRI090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | 37.500 | 39.53 |
| 2009-04-08 | 2009-05-05 |
DRI090718P00025000
DRI090718P00030000
|
2 | 30.00 | 25.00 | 1.15 | 100.00 | 33.71 |
| 2009-07-08 | 2009-08-04 |
DRI091017P00028000
DRI091017P00029000
|
14 | 29.00 | 28.00 | 0.30 | 140.00 | 33.21 |
| 2009-10-07 | 2009-11-03 |
DRI100116P00028000
DRI100116P00029000
|
13 | 29.00 | 28.00 | 0.25 | -65.00 | 35.3 |
| 2010-01-06 | 2010-02-02 |
DRI100417P00030000
DRI100417P00031000
|
13 | 31.00 | 30.00 | 0.275 | 227.500 | 46.8601 |
| 2010-04-08 | 2010-05-05 |
DRI100717P00038000
DRI100717P00039000
|
11 | 39.00 | 38.00 | 0.125 | -82.500 | 39.76 |
| 2010-07-08 | 2010-08-04 |
DRI101016P00034000
DRI101016P00035000
|
14 | 35.00 | 34.00 | 0.30 | 280.00 | 44.74 |
| 2010-10-13 | 2010-11-09 |
DRI110122P00040000
DRI110122P00041000
|
13 | 41.00 | 40.00 | 0.275 | 162.500 | 46.4 |
| 2011-01-05 | 2011-02-01 |
DRI110416P00041000
DRI110416P00042000
|
13 | 42.00 | 41.00 | 0.250 | 195.000 | 47.69 |
| 2011-04-06 | 2011-05-03 |
DRI110716P00043000
DRI110716P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0.000 | 52.6 |
| 2011-07-13 | 2011-08-09 |
DRI111022P00048000
DRI111022P00049000
|
13 | 49.00 | 48.00 | 0.25 | -455.00 | 47.17 |
| 2011-10-12 | 2011-11-08 |
DRI120121P00041000
DRI120121P00042000
|
13 | 42.00 | 41.00 | 0.275 | 162.500 | 46.75 |
| 2012-01-11 | 2012-02-07 |
DRI120421P00040000
DRI120421P00041000
|
13 | 41.00 | 40.00 | 0.25 | 227.500 | 49.93 |
| 2012-04-11 | 2012-05-08 |
DRI120721P00045000
DRI120721P00046000
|
13 | 46.00 | 45.00 | 0.25 | 97.500 | 51.1 |
| 2012-07-11 | 2012-08-07 |
DRI121020P00045000
DRI121020P00046000
|
13 | 46.00 | 45.00 | 0.275 | 195.000 | 53.83 |
| 2012-10-10 | 2012-11-06 |
DRI130119P00049000
DRI130119P00050000
|
13 | 50.00 | 49.00 | 0.250 | 32.500 | 45.38 |
| 2013-01-09 | 2013-02-05 |
DRI130420P00042000
DRI130420P00043000
|
13 | 43.00 | 42.00 | 0.275 | 130.000 | 48.89 |
| 2013-04-10 | 2013-05-07 |
DRI130720P00046000
DRI130720P00047000
|
13 | 47.00 | 46.00 | 0.25 | 162.500 | 49.49 |
| 2013-07-10 | 2013-08-06 |
DRI131019P00047000
DRI131019P00048000
|
13 | 48.00 | 47.00 | 0.275 | -162.500 | 52.07 |
| 2013-10-09 | 2013-11-05 |
DRI140118P00045000
DRI140118P00046000
|
14 | 46.00 | 45.00 | 0.325 | 350.000 | 50.96 |
| 2014-01-08 | 2014-02-04 |
DRI140419P00047000
DRI140419P00048000
|
14 | 48.00 | 47.00 | 0.300 | -385.000 | 48.47 |
| 2014-04-09 | 2014-05-06 |
DRI140719P00046000
DRI140719P00047000
|
14 | 47.00 | 46.00 | 0.300 | 0.000 | 44.38 |
| 2014-07-09 | 2014-08-05 |
DRI141018P00042000
DRI141018P00043000
|
14 | 43.00 | 42.00 | 0.30 | 245.000 | 48.6801 |
| 2014-10-08 | 2014-11-04 |
DRI150117P00045000
DRI150117P00046000
|
13 | 46.00 | 45.00 | 0.250 | 227.500 | 59.1 |
| 2015-01-09 | 2015-02-05 |
DRI150417P00052500
DRI150417P00055000
|
5 | 55.00 | 52.50 | 0.525 | 100.000 | 64.94 |
| 2015-04-07 | 2015-05-04 |
DRI150717P00057500
DRI150717P00060000
|
4 | 60.00 | 57.50 | 0.475 | -70.000 | 72.59 |
| 2015-07-07 | 2015-08-03 |
DRI151016P00065000
DRI151016P00067500
|
5 | 67.50 | 65.00 | 0.625 | 112.500 | 65.1399 |
| 2015-10-06 | 2015-11-02 |
DRI160115P00060000
DRI160115P00062500
|
5 | 62.50 | 60.00 | 0.65 | -200.00 | 60.23 |
| 2016-01-05 | 2016-02-01 |
DRI160415P00055000
DRI160415P00057500
|
4 | 57.50 | 55.00 | 0.475 | 40.000 | 64.2 |
| 2016-04-05 | 2016-05-02 |
DRI160715P00057500
DRI160715P00060000
|
5 | 60.00 | 57.50 | 0.525 | -12.500 | 62.48 |
| 2016-10-11 | 2016-11-07 |
DRI170120P00055000
DRI170120P00057500
|
5 | 57.50 | 55.00 | 0.525 | 162.500 | 73.44 |
| 2017-01-10 | 2017-02-06 |
DRI170421P00065000
DRI170421P00067500
|
5 | 67.50 | 65.00 | 0.575 | 62.500 | 84.16 |
| 2017-04-11 | 2017-05-08 |
DRI170721P00075000
DRI170721P00077500
|
5 | 77.50 | 75.00 | 0.55 | 150.000 | 88.68 |
| 2017-07-11 | 2017-08-07 |
DRI171020P00080000
DRI171020P00082500
|
5 | 82.50 | 80.00 | 0.500 | -237.500 | 82.77 |
| 2017-10-13 | 2017-11-09 |
DRI180119P00072500
DRI180119P00075000
|
5 | 75.00 | 72.50 | 0.675 | 150.000 | 99.04 |
| 2018-01-10 | 2018-02-06 |
DRI180420P00087500
DRI180420P00090000
|
5 | 90.00 | 87.50 | 0.55 | -125.00 | 91.05 |
| 2018-04-10 | 2018-05-07 |
DRI180720P00077500
DRI180720P00080000
|
5 | 80.00 | 77.50 | 0.550 | 175.000 | 110.46 |
| 2018-07-10 | 2018-08-06 |
DRI181019P00097500
DRI181019P00100000
|
4 | 100.00 | 97.50 | 0.475 | 70.000 | 106.33 |
| 2018-10-09 | 2018-11-05 |
DRI190118P00097500
DRI190118P00100000
|
5 | 100.00 | 97.50 | 0.550 | -62.500 | 109.02 |
| 2019-01-07 | 2019-02-04 |
DRI190418P00090000
DRI190418P00095000
|
2 | 95.00 | 90.00 | 1.15 | 115.000 | 116.87 |
| 2019-04-09 | 2019-05-06 |
DRI190719P00105000
DRI190719P00110000
|
2 | 110.00 | 105.00 | 1.125 | 45.000 | 124.41 |
| 2019-07-09 | 2019-08-05 |
DRI191018P00110000
DRI191018P00115000
|
2 | 115.00 | 110.00 | 1.075 | -125.000 | 110.45 |
| 2019-10-08 | 2019-11-04 |
DRI200117P00100000
DRI200117P00105000
|
2 | 105.00 | 100.00 | 1.20 | 20.000 | 113.52 |
| 2020-01-07 | 2020-02-03 |
DRI200417P00100000
DRI200417P00105000
|
2 | 105.00 | 100.00 | 1.175 | 90.000 | 63.35 |
| 2020-04-07 | 2020-05-04 |
DRI200717P00045000
DRI200717P00050000
|
2 | 50.00 | 45.00 | 1.55 | 155.000 | 77.51 |
| 2020-07-07 | 2020-08-03 |
DRI201016P00055000
DRI201016P00060000
|
2 | 60.00 | 55.00 | 1.30 | 90.00 | 98.94 |
| 2020-10-06 | 2020-11-02 |
DRI210115P00085000
DRI210115P00090000
|
2 | 90.00 | 85.00 | 1.40 | -170.00 | 121.08 |
| 2021-01-05 | 2021-02-01 |
DRI210416P00100000
DRI210416P00105000
|
2 | 105.00 | 100.00 | 1.45 | 40.00 | 146.33 |
| 2021-04-07 | 2021-05-04 |
DRI210716P00125000
DRI210716P00130000
|
2 | 130.00 | 125.00 | 1.125 | 5.000 | 141.74 |
| 2021-07-06 | 2021-08-02 |
DRI211015P00130000
DRI211015P00135000
|
2 | 135.00 | 130.00 | 1.30 | 130.00 | 149.15 |
| 2021-09-07 | 2021-10-04 |
DRI211217P00130000
DRI211217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 120.000 | 139.83 |
| 2021-10-13 | 2021-11-09 |
DRI220121P00130000
DRI220121P00135000
|
2 | 135.00 | 130.00 | 1.20 | 95.000 | 134.78 |
| 2022-01-03 | 2022-01-31 |
DRI220414P00130000
DRI220414P00135000
|
2 | 135.00 | 130.00 | 1.30 | -70.00 | 131.45 |
| 2022-04-05 | 2022-05-02 |
DRI220715P00110000
DRI220715P00115000
|
2 | 115.00 | 110.00 | 1.15 | 50.00 | 117.09 |
| 2022-07-12 | 2022-08-08 |
DRI221021P00100000
DRI221021P00105000
|
2 | 105.00 | 100.00 | 1.40 | 165.000 | 133.32 |
| 2022-09-06 | 2022-10-03 |
DRI221216P00105000
DRI221216P00110000
|
2 | 110.00 | 105.00 | 1.10 | 45.000 | 139.9 |
| 2022-10-11 | 2022-11-07 |
DRI230120P00110000
DRI230120P00115000
|
2 | 115.00 | 110.00 | 1.20 | 140.00 | 147.38 |
| 2023-01-10 | 2023-02-06 |
DRI230421P00135000
DRI230421P00140000
|
2 | 140.00 | 135.00 | 1.20 | 35.000 | 151.85 |
| 2023-04-11 | 2023-05-08 |
DRI230721P00140000
DRI230721P00145000
|
2 | 145.00 | 140.00 | 1.20 | -35.000 | 170.37 |
| 2023-07-11 | 2023-08-07 |
DRI231020P00150000
DRI231020P00155000
|
2 | 155.00 | 150.00 | 0.95 | -15.000 | 140.67 |
| 2023-10-10 | 2023-11-06 |
DRI240119P00125000
DRI240119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 155.000 | 159.24 |
| 2024-01-09 | 2024-02-05 |
DRI240419P00150000
DRI240419P00155000
|
2 | 155.00 | 150.00 | 1.175 | 60.000 | 152.5 |
| 2024-03-12 | 2024-04-08 |
DRI240621P00155000
DRI240621P00160000
|
2 | 160.00 | 155.00 | 0.975 | -255.000 | 153.28 |
| 2024-04-09 | 2024-05-06 |
DRI240719P00145000
DRI240719P00150000
|
2 | 150.00 | 145.00 | 1.10 | -250.00 | 142.86 |
| 2024-07-09 | 2024-08-05 |
DRI241018P00125000
DRI241018P00130000
|
2 | 130.00 | 125.00 | 1.05 | 40.00 | 164.59 |
| 2024-10-08 | 2024-11-04 |
DRI250117P00145000
DRI250117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 25.000 | 181.75 |
| 2025-01-08 | 2025-02-04 |
DRI250417P00165000
DRI250417P00170000
|
2 | 170.00 | 165.00 | 1.175 | 165.000 | 200.22 |
| 2025-03-13 | 2025-04-09 |
DRI250620P00160000
DRI250620P00165000
|
2 | 165.00 | 160.00 | 1.30 | 130.000 | 225.78 |
| 2025-04-10 | 2025-05-07 |
DRI250718P00170000
DRI250718P00175000
|
2 | 175.00 | 170.00 | 1.10 | 325.000 | 209.54 |
| 2025-06-10 | 2025-07-07 |
DRI250919P00195000
DRI250919P00200000
|
2 | 200.00 | 195.00 | 1.25 | 60.00 | 0 |
| 2025-07-09 | 2025-08-05 |
DRI251017P00195000
DRI251017P00200000
|
2 | 200.00 | 195.00 | 1.30 | -140.00 | 0 |