| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-13 |
DVA080419P00050000
DVA080419P00055000
|
2 | 55.00 | 50.00 | 1.50 | -60.00 | 50.93 |
| 2008-04-02 | 2008-05-09 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.225 | 185.000 | 53.14 |
| 2008-10-02 | 2008-11-10 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | 10.000 | 48.17 |
| 2009-01-02 | 2009-02-09 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.250 | -45.000 | 43.15 |
| 2009-04-01 | 2009-05-08 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.225 | 145.000 | 48.1 |
| 2009-07-07 | 2009-08-13 |
DVA091017P00045000
DVA091017P00050000
|
2 | 50.00 | 45.00 | 1.425 | 5.000 | 56.29 |
| 2009-09-30 | 2009-11-06 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.45 | 110.000 | 61.66 |
| 2010-07-01 | 2010-08-09 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.50 | 120.000 | 72.3 |
| 2010-10-08 | 2010-11-15 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.400 | 30.000 | 70.7 |
| 2011-03-30 | 2011-05-06 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.400 | 70.000 | 87.1 |
| 2011-07-06 | 2011-08-12 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.300 | -470.000 | 69.21 |
| 2011-10-05 | 2011-11-11 |
DVA120121P00055000
DVA120121P00060000
|
3 | 60.00 | 55.00 | 1.70 | 412.500 | 79.77 |
| 2012-01-06 | 2012-02-13 |
DVA120421P00070000
DVA120421P00075000
|
2 | 75.00 | 70.00 | 1.475 | 195.000 | 87.62 |
| 2012-10-03 | 2012-11-09 |
DVA130119P00100000
DVA130119P00105000
|
3 | 105.00 | 100.00 | 1.675 | 247.500 | 113.23 |
| 2013-01-02 | 2013-02-08 |
DVA130420P00100000
DVA130420P00105000
|
2 | 105.00 | 100.00 | 1.50 | 245.000 | 122.62 |
| 2013-04-03 | 2013-05-10 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.275 | 135.000 | 117.96 |
| 2013-07-03 | 2013-08-09 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.60 | 75.000 | 58.06 |
| 2013-10-02 | 2013-11-08 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.725 | -12.500 | 64.83 |
| 2014-01-02 | 2014-02-10 |
DVA140419P00060000
DVA140419P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0.000 | 69.51 |
| 2014-04-02 | 2014-05-09 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.80 | -37.500 | 73.85 |
| 2014-07-03 | 2014-08-11 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.575 | -25.000 | 72.75 |
| 2014-10-01 | 2014-11-07 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.675 | 220.000 | 75.05 |
| 2014-12-30 | 2015-02-05 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.625 | 162.500 | 81.26 |
| 2015-04-02 | 2015-05-11 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.650 | 175.000 | 79.97 |
| 2015-06-30 | 2015-08-06 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.800 | 175.000 | 76.5 |
| 2015-09-29 | 2015-11-05 |
DVA160115P00065000
DVA160115P00067500
|
5 | 67.50 | 65.00 | 0.675 | 275.000 | 66.47 |
| 2015-12-29 | 2016-02-04 |
DVA160415P00065000
DVA160415P00067500
|
5 | 67.50 | 65.00 | 0.60 | -412.500 | 74.21 |
| 2016-03-30 | 2016-05-06 |
DVA160715P00067500
DVA160715P00070000
|
5 | 70.00 | 67.50 | 0.70 | 212.500 | 77.73 |
| 2016-07-06 | 2016-08-12 |
DVA161021P00072500
DVA161021P00075000
|
5 | 75.00 | 72.50 | 0.775 | -362.500 | 60.96 |
| 2016-10-04 | 2016-11-10 |
DVA170120P00060000
DVA170120P00062500
|
6 | 62.50 | 60.00 | 0.850 | -345.000 | 63.02 |
| 2017-01-03 | 2017-02-09 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.675 | 25.000 | 67.74 |
| 2017-04-04 | 2017-05-11 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.75 | 75.000 | 65.76 |
| 2017-07-05 | 2017-08-11 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.80 | -625.00 | 59.35 |
| 2017-10-03 | 2017-11-09 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.65 | -312.500 | 78.61 |
| 2018-01-02 | 2018-02-08 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.825 | -112.500 | 63.75 |
| 2018-04-03 | 2018-05-10 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 0.975 | 300.000 | 69.98 |
| 2018-07-03 | 2018-08-09 |
DVA181019P00065000
DVA181019P00067500
|
6 | 67.50 | 65.00 | 0.925 | 390.000 | 67.65 |
| 2018-10-02 | 2018-11-08 |
DVA190118P00067500
DVA190118P00070000
|
6 | 70.00 | 67.50 | 0.95 | -90.00 | 57.37 |
| 2018-12-31 | 2019-02-06 |
DVA190418P00047500
DVA190418P00050000
|
6 | 50.00 | 47.50 | 1.025 | 330.000 | 52.23 |
| 2019-04-02 | 2019-05-09 |
DVA190719P00050000
DVA190719P00052500
|
6 | 52.50 | 50.00 | 0.925 | -105.000 | 56.05 |
| 2019-07-02 | 2019-08-08 |
DVA191018P00052500
DVA191018P00055000
|
6 | 55.00 | 52.50 | 0.900 | 225.000 | 58.69 |
| 2019-10-01 | 2019-11-07 |
DVA200117P00052500
DVA200117P00055000
|
6 | 55.00 | 52.50 | 0.95 | 510.000 | 79.47 |
| 2019-12-31 | 2020-02-06 |
DVA200417P00070000
DVA200417P00072500
|
6 | 72.50 | 70.00 | 0.925 | 360.000 | 78.16 |
| 2020-03-31 | 2020-05-07 |
DVA200717P00070000
DVA200717P00072500
|
5 | 72.50 | 70.00 | 0.70 | 112.500 | 85.11 |
| 2020-06-30 | 2020-08-06 |
DVA201016P00072500
DVA201016P00075000
|
5 | 75.00 | 72.50 | 0.80 | 175.000 | 90.78 |
| 2020-09-29 | 2020-11-05 |
DVA210115P00077500
DVA210115P00080000
|
5 | 80.00 | 77.50 | 0.825 | 100.000 | 118.75 |
| 2020-12-31 | 2021-02-08 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.35 | -190.00 | 113.11 |
| 2021-03-30 | 2021-05-06 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.60 | 270.000 | 119.37 |
| 2021-06-29 | 2021-08-05 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.55 | 210.00 | 112.21 |
| 2021-10-06 | 2021-11-12 |
DVA220121P00105000
DVA220121P00110000
|
2 | 110.00 | 105.00 | 1.55 | -210.00 | 109.39 |
| 2021-12-27 | 2022-02-02 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.575 | 80.000 | 121.45 |
| 2022-03-29 | 2022-05-05 |
DVA220715P00105000
DVA220715P00110000
|
2 | 110.00 | 105.00 | 1.55 | -200.00 | 85.47 |
| 2022-07-05 | 2022-08-11 |
DVA221021P00075000
DVA221021P00077500
|
5 | 77.50 | 75.00 | 0.80 | 200.00 | 89.99 |
| 2022-10-04 | 2022-11-10 |
DVA230120P00082500
DVA230120P00085000
|
5 | 85.00 | 82.50 | 0.80 | -700.00 | 80.32 |
| 2023-01-03 | 2023-02-09 |
DVA230421P00070000
DVA230421P00072500
|
6 | 72.50 | 70.00 | 0.90 | 270.00 | 86.02 |
| 2023-04-04 | 2023-05-11 |
DVA230721P00077500
DVA230721P00080000
|
6 | 80.00 | 77.50 | 0.85 | 390.00 | 102.78 |
| 2023-07-05 | 2023-08-11 |
DVA231020P00097500
DVA231020P00100000
|
6 | 100.00 | 97.50 | 0.85 | 240.000 | 77.52 |
| 2023-08-29 | 2023-10-05 |
DVA231215P00097500
DVA231215P00100000
|
6 | 100.00 | 97.50 | 0.85 | -510.00 | 105.69 |
| 2023-10-05 | 2023-11-13 |
DVA240119P00085000
DVA240119P00087500
|
5 | 87.50 | 85.00 | 0.80 | -50.00 | 104.76 |
| 2024-01-02 | 2024-02-08 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 127.500 | 127.82 |
| 2024-03-05 | 2024-04-11 |
DVA240621P00125000
DVA240621P00130000
|
3 | 130.00 | 125.00 | 1.95 | -15.00 | 141.38 |
| 2024-07-02 | 2024-08-08 |
DVA241018P00130000
DVA241018P00135000
|
3 | 135.00 | 130.00 | 1.80 | 75.00 | 161.97 |
| 2024-10-01 | 2024-11-07 |
DVA250117P00155000
DVA250117P00160000
|
3 | 160.00 | 155.00 | 1.95 | -390.00 | 166.24 |
| 2024-12-31 | 2025-02-06 |
DVA250417P00140000
DVA250417P00145000
|
3 | 145.00 | 140.00 | 1.85 | 360.00 | 140.03 |
| 2025-03-04 | 2025-04-10 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.65 | 125.000 | 136.94 |
| 2025-06-04 | 2025-07-11 |
DVA250919P00125000
DVA250919P00130000
|
3 | 130.00 | 125.00 | 1.70 | 210.000 | 0 |