| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-04-21 |
DVA080419P00050000
DVA080419P00055000
|
2 | 55.00 | 50.00 | 1.175 | -814.00 | 50.93 |
| 2008-10-06 | 2009-01-20 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.30 | 0 | 48.17 |
| 2009-04-01 | 2009-07-17 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.225 | 245.000 | 48.1 |
| 2011-03-31 | 2011-07-18 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.200 | 0 | 87.1 |
| 2011-10-05 | 2012-01-20 |
DVA120121P00050000
DVA120121P00055000
|
2 | 55.00 | 50.00 | 1.30 | 260.00 | 79.77 |
| 2012-10-03 | 2013-01-18 |
DVA130119P00095000
DVA130119P00100000
|
2 | 100.00 | 95.00 | 1.075 | 225.000 | 113.23 |
| 2013-07-03 | 2013-10-18 |
DVA131019P00100000
DVA131019P00105000
|
2 | 105.00 | 100.00 | 1.075 | -1000.00 | 58.06 |
| 2014-01-03 | 2014-04-21 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.55 | 0 | 69.51 |
| 2014-07-03 | 2014-10-20 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 72.75 |
| 2016-01-04 | 2016-04-15 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.625 | 287.500 | 74.21 |
| 2016-10-04 | 2017-01-19 |
DVA170120P00057500
DVA170120P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 63.02 |
| 2017-07-06 | 2017-10-20 |
DVA171020P00055000
DVA171020P00057500
|
5 | 57.50 | 55.00 | 0.500 | 162.500 | 59.35 |
| 2018-01-02 | 2018-04-19 |
DVA180420P00065000
DVA180420P00067500
|
5 | 67.50 | 65.00 | 0.650 | -762.500 | 63.75 |
| 2018-07-03 | 2018-10-18 |
DVA181019P00060000
DVA181019P00062500
|
5 | 62.50 | 60.00 | 0.50 | 262.500 | 67.65 |
| 2018-12-31 | 2019-04-17 |
DVA190418P00042500
DVA190418P00045000
|
5 | 45.00 | 42.50 | 0.625 | 312.500 | 52.23 |
| 2019-07-02 | 2019-10-17 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.625 | 262.500 | 58.69 |
| 2019-12-31 | 2020-04-16 |
DVA200417P00067500
DVA200417P00070000
|
5 | 70.00 | 67.50 | 0.700 | 1362.500 | 78.16 |
| 2020-06-30 | 2020-10-15 |
DVA201016P00067500
DVA201016P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 90.78 |
| 2020-12-29 | 2021-04-15 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.025 | 200.000 | 113.11 |
| 2021-07-02 | 2021-10-15 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.175 | -370.000 | 112.21 |
| 2021-12-27 | 2022-04-13 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 121.45 |
| 2022-07-05 | 2022-10-20 |
DVA221021P00070000
DVA221021P00072500
|
5 | 72.50 | 70.00 | 0.575 | 312.500 | 89.99 |
| 2023-01-03 | 2023-04-20 |
DVA230421P00065000
DVA230421P00067500
|
5 | 67.50 | 65.00 | 0.60 | -200.000 | 86.02 |
| 2023-07-05 | 2023-10-20 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.75 | -875.00 | 77.52 |
| 2024-01-02 | 2024-04-18 |
DVA240419P00095000
DVA240419P00097500
|
5 | 97.50 | 95.00 | 0.70 | 337.500 | 127.82 |
| 2024-07-02 | 2024-10-17 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 161.97 |
| 2024-12-30 | 2025-04-16 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 140.03 |