| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-11-14 |
DVA120121P00045000
DVA120121P00050000
|
2 | 50.00 | 45.00 | 0.625 | 90.000 | 79.77 |
| 2014-10-02 | 2014-11-10 |
DVA150117P00065000
DVA150117P00067500
|
4 | 67.50 | 65.00 | 0.425 | 90.000 | 75.05 |
| 2017-01-03 | 2017-02-09 |
DVA170421P00055000
DVA170421P00057500
|
4 | 57.50 | 55.00 | 0.425 | 120.000 | 67.74 |
| 2017-10-09 | 2017-11-15 |
DVA180119P00042500
DVA180119P00045000
|
4 | 45.00 | 42.50 | 0.375 | 90.000 | 78.61 |
| 2018-01-03 | 2018-02-09 |
DVA180420P00062500
DVA180420P00065000
|
4 | 65.00 | 62.50 | 0.425 | -40.000 | 63.75 |
| 2018-04-06 | 2018-05-14 |
DVA180720P00052500
DVA180720P00055000
|
4 | 55.00 | 52.50 | 0.425 | 130.000 | 69.98 |
| 2018-07-03 | 2018-08-09 |
DVA181019P00057500
DVA181019P00060000
|
4 | 60.00 | 57.50 | 0.40 | 130.000 | 67.65 |
| 2018-10-02 | 2018-11-08 |
DVA190118P00057500
DVA190118P00060000
|
4 | 60.00 | 57.50 | 0.425 | 50.000 | 57.37 |
| 2018-12-31 | 2019-02-06 |
DVA190418P00040000
DVA190418P00042500
|
4 | 42.50 | 40.00 | 0.375 | 140.000 | 52.23 |
| 2019-04-02 | 2019-05-09 |
DVA190719P00042500
DVA190719P00045000
|
4 | 45.00 | 42.50 | 0.350 | 30.000 | 56.05 |
| 2019-07-02 | 2019-08-08 |
DVA191018P00045000
DVA191018P00047500
|
4 | 47.50 | 45.00 | 0.375 | 40.000 | 58.69 |
| 2019-10-02 | 2019-11-08 |
DVA200117P00045000
DVA200117P00047500
|
4 | 47.50 | 45.00 | 0.475 | 180.000 | 79.47 |
| 2020-01-02 | 2020-02-10 |
DVA200417P00062500
DVA200417P00065000
|
4 | 65.00 | 62.50 | 0.375 | 270.000 | 78.16 |
| 2020-07-02 | 2020-08-10 |
DVA201016P00065000
DVA201016P00067500
|
5 | 67.50 | 65.00 | 0.50 | 150.00 | 90.78 |
| 2020-10-01 | 2020-11-09 |
DVA210115P00067500
DVA210115P00070000
|
4 | 70.00 | 67.50 | 0.425 | 140.000 | 118.75 |
| 2020-12-31 | 2021-02-08 |
DVA210416P00097500
DVA210416P00100000
|
4 | 100.00 | 97.50 | 0.45 | 100.00 | 113.11 |
| 2021-03-30 | 2021-05-06 |
DVA210716P00092500
DVA210716P00095000
|
4 | 95.00 | 92.50 | 0.475 | 520.000 | 119.37 |
| 2021-07-01 | 2021-08-09 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.975 | 185.000 | 112.21 |
| 2021-10-07 | 2021-11-15 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.625 | -87.500 | 109.39 |
| 2021-12-28 | 2022-02-03 |
DVA220414P00095000
DVA220414P00097500
|
4 | 97.50 | 95.00 | 0.475 | 50.000 | 121.45 |
| 2022-03-29 | 2022-05-05 |
DVA220715P00097500
DVA220715P00100000
|
4 | 100.00 | 97.50 | 0.400 | -150.000 | 85.47 |
| 2022-07-07 | 2022-08-15 |
DVA221021P00065000
DVA221021P00070000
|
2 | 70.00 | 65.00 | 0.850 | 215.000 | 89.99 |
| 2022-10-04 | 2022-11-10 |
DVA230120P00072500
DVA230120P00075000
|
5 | 75.00 | 72.50 | 0.700 | -550.000 | 80.32 |
| 2023-01-03 | 2023-02-09 |
DVA230421P00060000
DVA230421P00062500
|
4 | 62.50 | 60.00 | 0.400 | 70.000 | 86.02 |
| 2023-04-04 | 2023-05-11 |
DVA230721P00067500
DVA230721P00070000
|
4 | 70.00 | 67.50 | 0.40 | 150.000 | 102.78 |
| 2023-07-10 | 2023-08-16 |
DVA231020P00090000
DVA231020P00092500
|
5 | 92.50 | 90.00 | 0.675 | 150.000 | 77.52 |
| 2023-08-29 | 2023-10-05 |
DVA231215P00087500
DVA231215P00090000
|
5 | 90.00 | 87.50 | 0.500 | -225.000 | 105.69 |
| 2023-10-05 | 2023-11-13 |
DVA240119P00075000
DVA240119P00077500
|
4 | 77.50 | 75.00 | 0.40 | 20.00 | 104.76 |
| 2024-01-02 | 2024-02-08 |
DVA240419P00090000
DVA240419P00092500
|
4 | 92.50 | 90.00 | 0.475 | 70.000 | 127.82 |
| 2024-03-05 | 2024-04-11 |
DVA240621P00110000
DVA240621P00115000
|
2 | 115.00 | 110.00 | 0.925 | 25.000 | 141.38 |
| 2024-07-03 | 2024-08-09 |
DVA241018P00115000
DVA241018P00120000
|
2 | 120.00 | 115.00 | 0.725 | 180.000 | 161.97 |
| 2024-10-01 | 2024-11-07 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 0.90 | -185.000 | 166.24 |
| 2024-12-30 | 2025-02-05 |
DVA250417P00125000
DVA250417P00130000
|
2 | 130.00 | 125.00 | 0.90 | 170.000 | 140.03 |
| 2025-03-05 | 2025-04-11 |
DVA250620P00115000
DVA250620P00120000
|
2 | 120.00 | 115.00 | 0.90 | 175.000 | 136.94 |
| 2025-06-04 | 2025-07-11 |
DVA250919P00110000
DVA250919P00115000
|
2 | 115.00 | 110.00 | 0.800 | 40.000 | 0 |