| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-21 |
DVA080419P00050000
DVA080419P00055000
|
2 | 55.00 | 50.00 | 1.50 | -814.00 | 50.93 |
| 2008-10-02 | 2009-01-20 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | -366.00 | 48.17 |
| 2009-04-01 | 2009-07-17 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.225 | 245.000 | 48.1 |
| 2009-09-30 | 2010-01-15 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.45 | 290.000 | 61.66 |
| 2010-07-01 | 2010-10-18 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 72.3 |
| 2011-03-30 | 2011-07-15 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.400 | 295.000 | 87.1 |
| 2011-10-05 | 2012-01-20 |
DVA120121P00055000
DVA120121P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.00 | 79.77 |
| 2012-10-03 | 2013-01-18 |
DVA130119P00100000
DVA130119P00105000
|
3 | 105.00 | 100.00 | 1.675 | 487.500 | 113.23 |
| 2013-04-03 | 2013-07-19 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.275 | -165.000 | 117.96 |
| 2013-10-02 | 2014-01-17 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.725 | 337.500 | 64.83 |
| 2014-04-02 | 2014-07-18 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.80 | 387.500 | 73.85 |
| 2014-10-01 | 2015-01-16 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.675 | 375.000 | 75.05 |
| 2015-04-02 | 2015-07-17 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.650 | 300.000 | 79.97 |
| 2015-09-29 | 2016-01-14 |
DVA160115P00065000
DVA160115P00067500
|
5 | 67.50 | 65.00 | 0.675 | 262.500 | 66.47 |
| 2016-03-30 | 2016-07-15 |
DVA160715P00067500
DVA160715P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.00 | 77.73 |
| 2016-10-04 | 2017-01-19 |
DVA170120P00060000
DVA170120P00062500
|
6 | 62.50 | 60.00 | 0.850 | 435.000 | 63.02 |
| 2017-04-04 | 2017-07-20 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.75 | 362.500 | 65.76 |
| 2017-10-03 | 2018-01-18 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.00 | 78.61 |
| 2018-04-03 | 2018-07-19 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 0.975 | 585.000 | 69.98 |
| 2018-10-02 | 2019-01-17 |
DVA190118P00067500
DVA190118P00070000
|
6 | 70.00 | 67.50 | 0.95 | -570.00 | 57.37 |
| 2019-04-02 | 2019-07-18 |
DVA190719P00050000
DVA190719P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 56.05 |
| 2019-10-01 | 2020-01-16 |
DVA200117P00052500
DVA200117P00055000
|
6 | 55.00 | 52.50 | 0.95 | 570.000 | 79.47 |
| 2020-03-31 | 2020-07-16 |
DVA200717P00070000
DVA200717P00072500
|
5 | 72.50 | 70.00 | 0.70 | -425.00 | 85.11 |
| 2020-09-29 | 2021-01-14 |
DVA210115P00077500
DVA210115P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 118.75 |
| 2021-03-30 | 2021-07-15 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.60 | 425.000 | 119.37 |
| 2021-10-06 | 2022-01-21 |
DVA220121P00105000
DVA220121P00110000
|
2 | 110.00 | 105.00 | 1.55 | 190.00 | 109.39 |
| 2022-03-29 | 2022-07-14 |
DVA220715P00105000
DVA220715P00110000
|
2 | 110.00 | 105.00 | 1.55 | -710.00 | 85.47 |
| 2022-10-04 | 2023-01-19 |
DVA230120P00082500
DVA230120P00085000
|
5 | 85.00 | 82.50 | 0.80 | -862.500 | 80.32 |
| 2023-04-04 | 2023-07-20 |
DVA230721P00077500
DVA230721P00080000
|
6 | 80.00 | 77.50 | 0.85 | 510.00 | 102.78 |
| 2023-08-29 | 2023-12-14 |
DVA231215P00097500
DVA231215P00100000
|
6 | 100.00 | 97.50 | 0.85 | 495.000 | 105.69 |
| 2024-01-02 | 2024-04-18 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 465.000 | 127.82 |
| 2024-07-02 | 2024-10-17 |
DVA241018P00130000
DVA241018P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 161.97 |
| 2024-12-31 | 2025-04-17 |
DVA250417P00140000
DVA250417P00145000
|
3 | 145.00 | 140.00 | 1.85 | -750.00 | 140.03 |