| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
DVA080419P00050000
DVA080419P00055000
|
3 | 55.00 | 50.00 | 1.725 | -67.500 | 50.93 |
| 2008-04-02 | 2008-04-21 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.225 | 85.000 | 53.14 |
| 2008-10-01 | 2008-10-20 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.85 | -255.00 | 48.17 |
| 2008-12-31 | 2009-01-20 |
DVA090418P00045000
DVA090418P00050000
|
3 | 50.00 | 45.00 | 1.80 | -180.00 | 43.15 |
| 2009-04-01 | 2009-04-20 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 1.925 | -90.000 | 48.1 |
| 2009-07-01 | 2009-07-20 |
DVA091017P00045000
DVA091017P00050000
|
2 | 50.00 | 45.00 | 1.525 | -150.000 | 56.29 |
| 2009-09-30 | 2009-10-19 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.45 | -15.000 | 61.66 |
| 2010-01-04 | 2010-01-21 |
DVA100417P00055000
DVA100417P00060000
|
3 | 60.00 | 55.00 | 1.70 | 180.00 | 64.5 |
| 2010-07-01 | 2010-07-19 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.50 | -60.00 | 72.3 |
| 2010-10-06 | 2010-10-25 |
DVA110122P00065000
DVA110122P00070000
|
3 | 70.00 | 65.00 | 1.90 | 165.000 | 70.7 |
| 2010-12-30 | 2011-01-18 |
DVA110416P00065000
DVA110416P00070000
|
3 | 70.00 | 65.00 | 1.875 | 127.500 | 87.04 |
| 2011-03-30 | 2011-04-18 |
DVA110716P00080000
DVA110716P00085000
|
3 | 85.00 | 80.00 | 2.325 | 210.000 | 87.1 |
| 2011-07-06 | 2011-07-25 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.300 | -115.000 | 69.21 |
| 2011-10-05 | 2011-10-24 |
DVA120121P00055000
DVA120121P00060000
|
3 | 60.00 | 55.00 | 1.70 | 240.000 | 79.77 |
| 2012-01-06 | 2012-01-23 |
DVA120421P00070000
DVA120421P00075000
|
2 | 75.00 | 70.00 | 1.475 | 115.000 | 87.62 |
| 2012-04-04 | 2012-04-23 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.45 | -10.00 | 97.2 |
| 2012-07-06 | 2012-07-23 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.55 | -40.00 | 110.72 |
| 2012-10-03 | 2012-10-22 |
DVA130119P00100000
DVA130119P00105000
|
3 | 105.00 | 100.00 | 1.675 | 172.500 | 113.23 |
| 2013-01-02 | 2013-01-22 |
DVA130420P00105000
DVA130420P00110000
|
3 | 110.00 | 105.00 | 2.10 | 277.500 | 122.62 |
| 2013-04-03 | 2013-04-22 |
DVA130720P00120000
DVA130720P00125000
|
3 | 125.00 | 120.00 | 1.95 | -135.00 | 117.96 |
| 2013-07-03 | 2013-07-22 |
DVA131019P00110000
DVA131019P00115000
|
3 | 115.00 | 110.00 | 2.20 | 202.500 | 58.06 |
| 2013-10-02 | 2013-10-21 |
DVA140118P00055000
DVA140118P00057500
|
7 | 57.50 | 55.00 | 1.075 | -52.500 | 64.83 |
| 2014-01-02 | 2014-01-21 |
DVA140419P00062500
DVA140419P00065000
|
7 | 65.00 | 62.50 | 1.15 | 105.00 | 69.51 |
| 2014-04-02 | 2014-04-21 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.80 | 62.500 | 73.85 |
| 2014-07-02 | 2014-07-21 |
DVA141018P00070000
DVA141018P00072500
|
6 | 72.50 | 70.00 | 0.900 | -240.000 | 72.75 |
| 2014-10-01 | 2014-10-20 |
DVA150117P00070000
DVA150117P00072500
|
6 | 72.50 | 70.00 | 1.000 | 120.000 | 75.05 |
| 2014-12-30 | 2015-01-16 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 0.875 | -90.000 | 81.26 |
| 2015-03-31 | 2015-04-17 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.775 | -25.000 | 79.97 |
| 2015-06-30 | 2015-07-17 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.800 | 50.000 | 76.5 |
| 2015-09-30 | 2015-10-19 |
DVA160115P00070000
DVA160115P00072500
|
7 | 72.50 | 70.00 | 1.125 | 385.000 | 66.47 |
| 2015-12-29 | 2016-01-15 |
DVA160415P00067500
DVA160415P00070000
|
6 | 70.00 | 67.50 | 0.925 | -375.000 | 74.21 |
| 2016-03-29 | 2016-04-15 |
DVA160715P00070000
DVA160715P00072500
|
6 | 72.50 | 70.00 | 0.950 | 165.000 | 77.73 |
| 2016-07-05 | 2016-07-22 |
DVA161021P00072500
DVA161021P00075000
|
5 | 75.00 | 72.50 | 0.775 | 125.000 | 60.96 |
| 2016-10-04 | 2016-10-21 |
DVA170120P00060000
DVA170120P00062500
|
6 | 62.50 | 60.00 | 0.850 | -210.000 | 63.02 |
| 2017-01-03 | 2017-01-20 |
DVA170421P00062500
DVA170421P00065000
|
6 | 65.00 | 62.50 | 1.05 | -210.00 | 67.74 |
| 2017-04-04 | 2017-04-21 |
DVA170721P00065000
DVA170721P00067500
|
6 | 67.50 | 65.00 | 0.925 | 90.000 | 65.76 |
| 2017-07-05 | 2017-07-24 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.80 | 87.500 | 59.35 |
| 2017-10-03 | 2017-10-20 |
DVA180119P00057500
DVA180119P00060000
|
6 | 60.00 | 57.50 | 0.975 | -90.000 | 78.61 |
| 2018-01-02 | 2018-01-19 |
DVA180420P00070000
DVA180420P00072500
|
7 | 72.50 | 70.00 | 1.10 | 420.000 | 63.75 |
| 2018-04-03 | 2018-04-20 |
DVA180720P00062500
DVA180720P00065000
|
7 | 65.00 | 62.50 | 1.075 | -70.000 | 69.98 |
| 2018-07-03 | 2018-07-20 |
DVA181019P00067500
DVA181019P00070000
|
7 | 70.00 | 67.50 | 1.10 | 52.500 | 67.65 |
| 2018-10-03 | 2018-10-22 |
DVA190118P00070000
DVA190118P00072500
|
5 | 72.50 | 70.00 | 0.80 | -375.00 | 57.37 |
| 2018-12-31 | 2019-01-17 |
DVA190418P00050000
DVA190418P00052500
|
7 | 52.50 | 50.00 | 1.20 | 385.00 | 52.23 |
| 2019-04-02 | 2019-04-22 |
DVA190719P00052500
DVA190719P00055000
|
6 | 55.00 | 52.50 | 0.975 | -285.000 | 56.05 |
| 2019-07-02 | 2019-07-19 |
DVA191018P00055000
DVA191018P00057500
|
7 | 57.50 | 55.00 | 1.175 | -52.500 | 58.69 |
| 2019-10-01 | 2019-10-18 |
DVA200117P00055000
DVA200117P00057500
|
7 | 57.50 | 55.00 | 1.20 | 210.00 | 79.47 |
| 2019-12-31 | 2020-01-17 |
DVA200417P00072500
DVA200417P00075000
|
6 | 75.00 | 72.50 | 0.90 | 165.000 | 78.16 |
| 2020-03-31 | 2020-04-17 |
DVA200717P00075000
DVA200717P00077500
|
6 | 77.50 | 75.00 | 0.90 | -60.00 | 85.11 |
| 2020-06-30 | 2020-07-17 |
DVA201016P00077500
DVA201016P00080000
|
7 | 80.00 | 77.50 | 1.10 | 227.500 | 90.78 |
| 2020-09-30 | 2020-10-19 |
DVA210115P00082500
DVA210115P00085000
|
6 | 85.00 | 82.50 | 0.85 | 30.00 | 118.75 |
| 2020-12-29 | 2021-01-15 |
DVA210416P00110000
DVA210416P00115000
|
2 | 115.00 | 110.00 | 1.60 | -30.00 | 113.11 |
| 2021-03-30 | 2021-04-16 |
DVA210716P00105000
DVA210716P00110000
|
3 | 110.00 | 105.00 | 2.25 | 157.500 | 119.37 |
| 2021-06-29 | 2021-07-16 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 2.10 | -120.00 | 112.21 |
| 2021-10-05 | 2021-10-22 |
DVA220121P00110000
DVA220121P00115000
|
3 | 115.00 | 110.00 | 2.10 | 45.00 | 109.39 |
| 2021-12-27 | 2022-01-13 |
DVA220414P00105000
DVA220414P00110000
|
3 | 110.00 | 105.00 | 2.15 | 172.500 | 121.45 |
| 2022-03-29 | 2022-04-18 |
DVA220715P00110000
DVA220715P00115000
|
3 | 115.00 | 110.00 | 1.95 | 142.500 | 85.47 |
| 2022-07-05 | 2022-07-22 |
DVA221021P00080000
DVA221021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 245.00 | 89.99 |
| 2022-10-04 | 2022-10-21 |
DVA230120P00087500
DVA230120P00090000
|
6 | 90.00 | 87.50 | 1.05 | -30.00 | 80.32 |
| 2023-01-03 | 2023-01-20 |
DVA230421P00072500
DVA230421P00075000
|
6 | 75.00 | 72.50 | 1.05 | 285.000 | 86.02 |
| 2023-04-04 | 2023-04-21 |
DVA230721P00080000
DVA230721P00082500
|
6 | 82.50 | 80.00 | 0.95 | 150.00 | 102.78 |
| 2023-07-05 | 2023-07-24 |
DVA231020P00097500
DVA231020P00100000
|
6 | 100.00 | 97.50 | 0.85 | 30.00 | 77.52 |
| 2023-08-29 | 2023-09-15 |
DVA231215P00100000
DVA231215P00105000
|
3 | 105.00 | 100.00 | 2.20 | -180.00 | 105.69 |
| 2023-10-03 | 2023-10-20 |
DVA240119P00092500
DVA240119P00095000
|
7 | 95.00 | 92.50 | 1.15 | -630.00 | 104.76 |
| 2024-01-02 | 2024-01-19 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 2.40 | -60.00 | 127.82 |
| 2024-03-05 | 2024-03-22 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 2.25 | -45.00 | 141.38 |
| 2024-04-03 | 2024-04-22 |
DVA240719P00130000
DVA240719P00135000
|
3 | 135.00 | 130.00 | 2.20 | -75.00 | 137.95 |
| 2024-07-02 | 2024-07-19 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 2.25 | 435.00 | 161.97 |
| 2024-10-01 | 2024-10-18 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 2.40 | -15.00 | 166.24 |
| 2024-12-31 | 2025-01-17 |
DVA250417P00145000
DVA250417P00150000
|
3 | 150.00 | 145.00 | 2.20 | 360.00 | 140.03 |
| 2025-01-29 | 2025-02-18 |
DVA250516P00170000
DVA250516P00175000
|
3 | 175.00 | 170.00 | 2.20 | -915.00 | 145.41 |
| 2025-03-04 | 2025-03-21 |
DVA250620P00140000
DVA250620P00145000
|
3 | 145.00 | 140.00 | 2.30 | 150.00 | 136.94 |
| 2025-04-01 | 2025-04-21 |
DVA250718P00150000
DVA250718P00155000
|
3 | 155.00 | 150.00 | 2.40 | -360.00 | 141.16 |
| 2025-06-03 | 2025-06-20 |
DVA250919P00130000
DVA250919P00135000
|
3 | 135.00 | 130.00 | 2.15 | 75.00 | 0 |
| 2025-07-02 | 2025-07-21 |
DVA251017P00140000
DVA251017P00145000
|
3 | 145.00 | 140.00 | 2.05 | -180.00 | 0 |