| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2012-01-11 |
DVA120121P00040000
DVA120121P00045000
|
2 | 45.00 | 40.00 | 0.425 | 85.000 | 79.77 |
| 2012-10-03 | 2013-01-08 |
DVA130119P00080000
DVA130119P00085000
|
2 | 85.00 | 80.00 | 0.500 | 100.000 | 113.23 |
| 2018-10-03 | 2019-01-08 |
DVA190118P00045000
DVA190118P00047500
|
4 | 47.50 | 45.00 | 0.225 | 150.000 | 57.37 |
| 2019-04-03 | 2019-07-09 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.20 | 70.000 | 56.05 |
| 2019-12-31 | 2020-04-06 |
DVA200417P00057500
DVA200417P00060000
|
4 | 60.00 | 57.50 | 0.25 | 450.000 | 78.16 |
| 2020-06-30 | 2020-10-05 |
DVA201016P00055000
DVA201016P00057500
|
4 | 57.50 | 55.00 | 0.225 | 90.000 | 90.78 |
| 2021-04-05 | 2021-07-12 |
DVA210716P00080000
DVA210716P00085000
|
2 | 85.00 | 80.00 | 0.500 | 25.000 | 119.37 |
| 2022-03-29 | 2022-07-05 |
DVA220715P00087500
DVA220715P00090000
|
4 | 90.00 | 87.50 | 0.225 | -830.000 | 85.47 |
| 2022-10-06 | 2023-01-11 |
DVA230120P00055000
DVA230120P00060000
|
2 | 60.00 | 55.00 | 0.35 | 200.000 | 80.32 |
| 2023-10-05 | 2024-01-10 |
DVA240119P00067500
DVA240119P00070000
|
4 | 70.00 | 67.50 | 0.225 | -50.000 | 104.76 |
| 2024-04-04 | 2024-07-10 |
DVA240719P00100000
DVA240719P00105000
|
2 | 105.00 | 100.00 | 0.450 | 65.000 | 137.95 |
| 2024-10-02 | 2025-01-07 |
DVA250117P00120000
DVA250117P00125000
|
2 | 125.00 | 120.00 | 0.450 | 150.000 | 166.24 |
| 2025-01-28 | 2025-05-05 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 0.425 | -120.000 | 145.41 |