| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-12-12 |
DVA120121P00040000
DVA120121P00045000
|
2 | 45.00 | 40.00 | 0.425 | 85.000 | 79.77 |
| 2012-10-03 | 2012-12-10 |
DVA130119P00080000
DVA130119P00085000
|
2 | 85.00 | 80.00 | 0.500 | 85.000 | 113.23 |
| 2018-10-03 | 2018-12-10 |
DVA190118P00045000
DVA190118P00047500
|
4 | 47.50 | 45.00 | 0.225 | 10.000 | 57.37 |
| 2018-12-31 | 2019-03-08 |
DVA190418P00035000
DVA190418P00037500
|
4 | 37.50 | 35.00 | 0.225 | 70.000 | 52.23 |
| 2019-04-03 | 2019-06-10 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.20 | -80.00 | 56.05 |
| 2019-12-31 | 2020-03-09 |
DVA200417P00057500
DVA200417P00060000
|
4 | 60.00 | 57.50 | 0.25 | 130.000 | 78.16 |
| 2020-06-30 | 2020-09-08 |
DVA201016P00055000
DVA201016P00057500
|
4 | 57.50 | 55.00 | 0.225 | 80.000 | 90.78 |
| 2020-10-01 | 2020-12-07 |
DVA210115P00055000
DVA210115P00057500
|
4 | 57.50 | 55.00 | 0.300 | 120.000 | 118.75 |
| 2021-04-05 | 2021-06-11 |
DVA210716P00080000
DVA210716P00085000
|
2 | 85.00 | 80.00 | 0.500 | 100.000 | 119.37 |
| 2022-03-29 | 2022-06-06 |
DVA220715P00087500
DVA220715P00090000
|
4 | 90.00 | 87.50 | 0.225 | -160.000 | 85.47 |
| 2022-10-06 | 2022-12-12 |
DVA230120P00055000
DVA230120P00060000
|
2 | 60.00 | 55.00 | 0.35 | 175.000 | 80.32 |
| 2023-10-05 | 2023-12-11 |
DVA240119P00067500
DVA240119P00070000
|
4 | 70.00 | 67.50 | 0.225 | 80.000 | 104.76 |
| 2024-01-02 | 2024-03-11 |
DVA240419P00077500
DVA240419P00080000
|
4 | 80.00 | 77.50 | 0.200 | 80.000 | 127.82 |
| 2024-04-04 | 2024-06-10 |
DVA240719P00100000
DVA240719P00105000
|
2 | 105.00 | 100.00 | 0.450 | 105.000 | 137.95 |
| 2024-10-02 | 2024-12-09 |
DVA250117P00120000
DVA250117P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 166.24 |
| 2025-01-03 | 2025-03-11 |
DVA250417P00115000
DVA250417P00120000
|
2 | 120.00 | 115.00 | 0.60 | 110.00 | 140.03 |
| 2025-04-01 | 2025-06-09 |
DVA250718P00110000
DVA250718P00115000
|
2 | 115.00 | 110.00 | 0.425 | 70.000 | 141.16 |
| 2025-06-09 | 2025-08-15 |
DVA250919P00100000
DVA250919P00105000
|
2 | 105.00 | 100.00 | 0.450 | 190.000 | 0 |