| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
DVA080419P00050000
DVA080419P00055000
|
3 | 55.00 | 50.00 | 1.725 | -682.500 | 50.93 |
| 2008-10-01 | 2009-01-16 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.85 | -960.00 | 48.17 |
| 2009-04-01 | 2009-07-17 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 1.925 | 577.500 | 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 |
| 2010-12-30 | 2011-04-18 |
DVA110416P00065000
DVA110416P00070000
|
3 | 70.00 | 65.00 | 1.875 | 0 | 87.04 |
| 2011-07-06 | 2011-10-21 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.300 | -745.000 | 69.21 |
| 2012-01-06 | 2012-04-23 |
DVA120421P00070000
DVA120421P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 87.62 |
| 2012-07-06 | 2012-10-22 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.55 | 0 | 110.72 |
| 2013-01-02 | 2013-04-19 |
DVA130420P00105000
DVA130420P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.00 | 122.62 |
| 2013-07-03 | 2013-10-18 |
DVA131019P00110000
DVA131019P00115000
|
3 | 115.00 | 110.00 | 2.20 | -1500.00 | 58.06 |
| 2014-01-02 | 2014-04-21 |
DVA140419P00062500
DVA140419P00065000
|
7 | 65.00 | 62.50 | 1.15 | 0 | 69.51 |
| 2014-07-02 | 2014-10-17 |
DVA141018P00070000
DVA141018P00072500
|
6 | 72.50 | 70.00 | 0.900 | 510.000 | 72.75 |
| 2014-12-30 | 2015-04-16 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 0.875 | 585.000 | 81.26 |
| 2015-06-30 | 2015-10-15 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.800 | -725.000 | 76.5 |
| 2015-12-29 | 2016-04-14 |
DVA160415P00067500
DVA160415P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 74.21 |
| 2016-07-05 | 2016-10-20 |
DVA161021P00072500
DVA161021P00075000
|
5 | 75.00 | 72.50 | 0.775 | -987.500 | 60.96 |
| 2017-01-03 | 2017-04-20 |
DVA170421P00062500
DVA170421P00065000
|
6 | 65.00 | 62.50 | 1.05 | 645.000 | 67.74 |
| 2017-07-05 | 2017-10-20 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.80 | -800.00 | 59.35 |
| 2018-01-02 | 2018-04-19 |
DVA180420P00070000
DVA180420P00072500
|
7 | 72.50 | 70.00 | 1.10 | -1085.00 | 63.75 |
| 2018-07-03 | 2018-10-18 |
DVA181019P00067500
DVA181019P00070000
|
7 | 70.00 | 67.50 | 1.10 | -105.000 | 67.65 |
| 2018-12-31 | 2019-04-17 |
DVA190418P00050000
DVA190418P00052500
|
7 | 52.50 | 50.00 | 1.20 | -122.500 | 52.23 |
| 2019-07-02 | 2019-10-17 |
DVA191018P00055000
DVA191018P00057500
|
7 | 57.50 | 55.00 | 1.175 | 787.500 | 58.69 |
| 2019-12-31 | 2020-04-16 |
DVA200417P00072500
DVA200417P00075000
|
6 | 75.00 | 72.50 | 0.90 | 750.00 | 78.16 |
| 2020-06-30 | 2020-10-15 |
DVA201016P00077500
DVA201016P00080000
|
7 | 80.00 | 77.50 | 1.10 | 612.500 | 90.78 |
| 2020-12-29 | 2021-04-15 |
DVA210416P00110000
DVA210416P00115000
|
2 | 115.00 | 110.00 | 1.60 | -495.000 | 113.11 |
| 2021-06-29 | 2021-10-14 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 2.10 | -795.00 | 112.21 |
| 2021-12-27 | 2022-04-13 |
DVA220414P00105000
DVA220414P00110000
|
3 | 110.00 | 105.00 | 2.15 | 630.00 | 121.45 |
| 2022-07-05 | 2022-10-20 |
DVA221021P00080000
DVA221021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 577.500 | 89.99 |
| 2023-01-03 | 2023-04-20 |
DVA230421P00072500
DVA230421P00075000
|
6 | 75.00 | 72.50 | 1.05 | 1065.000 | 86.02 |
| 2023-07-05 | 2023-10-20 |
DVA231020P00097500
DVA231020P00100000
|
6 | 100.00 | 97.50 | 0.85 | -1200.00 | 77.52 |
| 2024-01-02 | 2024-04-18 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 2.40 | 825.000 | 127.82 |
| 2024-07-02 | 2024-10-17 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 2.25 | 750.000 | 161.97 |
| 2024-12-31 | 2025-04-17 |
DVA250417P00145000
DVA250417P00150000
|
3 | 150.00 | 145.00 | 2.20 | -840.00 | 140.03 |