| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2012-01-11 |
DVA120121P00045000
DVA120121P00050000
|
2 | 50.00 | 45.00 | 0.625 | 125.000 | 79.77 |
| 2014-10-02 | 2015-01-07 |
DVA150117P00065000
DVA150117P00067500
|
4 | 67.50 | 65.00 | 0.425 | 180.000 | 75.05 |
| 2017-01-03 | 2017-04-10 |
DVA170421P00055000
DVA170421P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 67.74 |
| 2017-10-09 | 2018-01-16 |
DVA180119P00042500
DVA180119P00045000
|
4 | 45.00 | 42.50 | 0.375 | -30.000 | 78.61 |
| 2018-04-06 | 2018-07-12 |
DVA180720P00052500
DVA180720P00055000
|
4 | 55.00 | 52.50 | 0.425 | 140.000 | 69.98 |
| 2018-10-02 | 2019-01-07 |
DVA190118P00057500
DVA190118P00060000
|
4 | 60.00 | 57.50 | 0.425 | -690.000 | 57.37 |
| 2019-04-02 | 2019-07-08 |
DVA190719P00042500
DVA190719P00045000
|
4 | 45.00 | 42.50 | 0.350 | 140.000 | 56.05 |
| 2019-07-08 | 2019-10-14 |
DVA191018P00045000
DVA191018P00047500
|
4 | 47.50 | 45.00 | 0.375 | 570.000 | 58.69 |
| 2020-01-02 | 2020-04-08 |
DVA200417P00062500
DVA200417P00065000
|
4 | 65.00 | 62.50 | 0.375 | -510.000 | 78.16 |
| 2020-07-02 | 2020-10-07 |
DVA201016P00065000
DVA201016P00067500
|
5 | 67.50 | 65.00 | 0.50 | 362.500 | 90.78 |
| 2020-12-31 | 2021-04-07 |
DVA210416P00097500
DVA210416P00100000
|
4 | 100.00 | 97.50 | 0.45 | 160.000 | 113.11 |
| 2021-07-01 | 2021-10-06 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.975 | 170.000 | 112.21 |
| 2021-10-07 | 2022-01-12 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 109.39 |
| 2022-03-29 | 2022-07-05 |
DVA220715P00097500
DVA220715P00100000
|
4 | 100.00 | 97.50 | 0.400 | -820.000 | 85.47 |
| 2022-07-07 | 2022-10-12 |
DVA221021P00065000
DVA221021P00070000
|
2 | 70.00 | 65.00 | 0.850 | 210.000 | 89.99 |
| 2023-01-03 | 2023-04-10 |
DVA230421P00060000
DVA230421P00062500
|
4 | 62.50 | 60.00 | 0.400 | 160.000 | 86.02 |
| 2023-07-10 | 2023-10-16 |
DVA231020P00090000
DVA231020P00092500
|
5 | 92.50 | 90.00 | 0.675 | -837.500 | 77.52 |
| 2024-01-02 | 2024-04-08 |
DVA240419P00090000
DVA240419P00092500
|
4 | 92.50 | 90.00 | 0.475 | 430.000 | 127.82 |
| 2024-04-08 | 2024-07-15 |
DVA240719P00110000
DVA240719P00115000
|
2 | 115.00 | 110.00 | 0.750 | 125.000 | 137.95 |
| 2024-10-01 | 2025-01-06 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 0.90 | 150.000 | 166.24 |
| 2025-01-28 | 2025-05-05 |
DVA250516P00145000
DVA250516P00150000
|
2 | 150.00 | 145.00 | 1.175 | -345.000 | 145.41 |