| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-04-04 |
DVA080419P00050000
DVA080419P00055000
|
2 | 55.00 | 50.00 | 1.175 | -690.000 | 50.93 |
| 2008-10-06 | 2009-01-02 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.30 | 210.00 | 48.17 |
| 2009-01-06 | 2009-04-03 |
DVA090418P00035000
DVA090418P00040000
|
2 | 40.00 | 35.00 | 0.925 | 135.000 | 43.15 |
| 2009-04-03 | 2009-06-29 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.20 | 235.000 | 48.1 |
| 2011-03-31 | 2011-06-27 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.200 | 185.000 | 87.1 |
| 2011-10-05 | 2012-01-03 |
DVA120121P00050000
DVA120121P00055000
|
2 | 55.00 | 50.00 | 1.30 | 260.000 | 79.77 |
| 2012-01-05 | 2012-04-02 |
DVA120421P00065000
DVA120421P00070000
|
2 | 70.00 | 65.00 | 1.10 | 215.000 | 87.62 |
| 2012-10-03 | 2012-12-31 |
DVA130119P00095000
DVA130119P00100000
|
2 | 100.00 | 95.00 | 1.075 | 195.000 | 113.23 |
| 2013-07-03 | 2013-09-30 |
DVA131019P00100000
DVA131019P00105000
|
2 | 105.00 | 100.00 | 1.075 | -1000.00 | 58.06 |
| 2013-10-02 | 2013-12-30 |
DVA140118P00050000
DVA140118P00052500
|
5 | 52.50 | 50.00 | 0.50 | 250.000 | 64.83 |
| 2014-01-03 | 2014-03-31 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.55 | 300.000 | 69.51 |
| 2014-04-02 | 2014-06-30 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.000 | 73.85 |
| 2014-07-03 | 2014-09-29 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.575 | 262.500 | 72.75 |
| 2014-10-01 | 2014-12-29 |
DVA150117P00065000
DVA150117P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 75.05 |
| 2016-01-04 | 2016-03-31 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.625 | 287.500 | 74.21 |
| 2016-10-04 | 2016-12-30 |
DVA170120P00057500
DVA170120P00060000
|
5 | 60.00 | 57.50 | 0.550 | 237.500 | 63.02 |
| 2017-01-04 | 2017-04-03 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 67.74 |
| 2017-07-06 | 2017-10-02 |
DVA171020P00055000
DVA171020P00057500
|
5 | 57.50 | 55.00 | 0.500 | 125.000 | 59.35 |
| 2017-10-03 | 2017-12-29 |
DVA180119P00052500
DVA180119P00055000
|
4 | 55.00 | 52.50 | 0.475 | 200.000 | 78.61 |
| 2018-01-02 | 2018-04-02 |
DVA180420P00065000
DVA180420P00067500
|
5 | 67.50 | 65.00 | 0.650 | -562.500 | 63.75 |
| 2018-04-03 | 2018-06-29 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 69.98 |
| 2018-07-03 | 2018-09-28 |
DVA181019P00060000
DVA181019P00062500
|
5 | 62.50 | 60.00 | 0.50 | 200.00 | 67.65 |
| 2018-10-02 | 2018-12-28 |
DVA190118P00062500
DVA190118P00065000
|
5 | 65.00 | 62.50 | 0.750 | -550.000 | 57.37 |
| 2018-12-31 | 2019-03-28 |
DVA190418P00042500
DVA190418P00045000
|
5 | 45.00 | 42.50 | 0.625 | 275.000 | 52.23 |
| 2019-04-02 | 2019-06-28 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.625 | 287.500 | 56.05 |
| 2019-07-02 | 2019-09-27 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.625 | 125.000 | 58.69 |
| 2019-10-01 | 2019-12-27 |
DVA200117P00047500
DVA200117P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 79.47 |
| 2019-12-31 | 2020-03-27 |
DVA200417P00067500
DVA200417P00070000
|
5 | 70.00 | 67.50 | 0.700 | -25.000 | 78.16 |
| 2020-04-01 | 2020-06-29 |
DVA200717P00062500
DVA200717P00065000
|
5 | 65.00 | 62.50 | 0.825 | 400.000 | 85.11 |
| 2020-06-30 | 2020-09-25 |
DVA201016P00067500
DVA201016P00070000
|
5 | 70.00 | 67.50 | 0.575 | 250.000 | 90.78 |
| 2020-09-30 | 2020-12-28 |
DVA210115P00075000
DVA210115P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.00 | 118.75 |
| 2020-12-29 | 2021-03-26 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.025 | 30.000 | 113.11 |
| 2021-04-01 | 2021-06-28 |
DVA210716P00095000
DVA210716P00097500
|
5 | 97.50 | 95.00 | 0.675 | 325.000 | 119.37 |
| 2021-07-02 | 2021-09-27 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.175 | 160.000 | 112.21 |
| 2021-10-05 | 2021-12-31 |
DVA220121P00100000
DVA220121P00105000
|
2 | 105.00 | 100.00 | 1.55 | 200.00 | 109.39 |
| 2022-03-30 | 2022-06-27 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.10 | -980.00 | 85.47 |
| 2022-07-05 | 2022-09-30 |
DVA221021P00070000
DVA221021P00072500
|
5 | 72.50 | 70.00 | 0.575 | 137.500 | 89.99 |
| 2022-10-04 | 2022-12-30 |
DVA230120P00080000
DVA230120P00082500
|
5 | 82.50 | 80.00 | 0.60 | -675.00 | 80.32 |
| 2023-01-03 | 2023-03-31 |
DVA230421P00065000
DVA230421P00067500
|
5 | 67.50 | 65.00 | 0.60 | 250.00 | 86.02 |
| 2023-04-05 | 2023-07-03 |
DVA230721P00075000
DVA230721P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 102.78 |
| 2023-07-05 | 2023-10-02 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.75 | -100.000 | 77.52 |
| 2023-10-03 | 2023-12-29 |
DVA240119P00082500
DVA240119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 750.000 | 104.76 |
| 2024-01-02 | 2024-04-01 |
DVA240419P00095000
DVA240419P00097500
|
5 | 97.50 | 95.00 | 0.70 | 662.500 | 127.82 |
| 2024-04-03 | 2024-07-01 |
DVA240719P00120000
DVA240719P00125000
|
2 | 125.00 | 120.00 | 1.40 | 295.000 | 137.95 |
| 2024-07-02 | 2024-09-27 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 161.97 |
| 2024-10-03 | 2024-12-30 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 1.30 | 65.000 | 166.24 |
| 2024-12-30 | 2025-03-27 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.00 | 215.000 | 140.03 |
| 2025-04-01 | 2025-06-27 |
DVA250718P00135000
DVA250718P00140000
|
2 | 140.00 | 135.00 | 1.40 | 30.00 | 141.16 |