| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
DVA080419P00050000
DVA080419P00055000
|
3 | 55.00 | 50.00 | 1.725 | -862.500 | 50.93 |
| 2008-10-01 | 2009-01-06 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.85 | -885.00 | 48.17 |
| 2009-01-06 | 2009-04-13 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.55 | 105.000 | 43.15 |
| 2009-07-01 | 2009-10-06 |
DVA091017P00045000
DVA091017P00050000
|
2 | 50.00 | 45.00 | 1.525 | 295.000 | 56.29 |
| 2009-10-06 | 2010-01-11 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.475 | 295.000 | 61.66 |
| 2010-07-01 | 2010-10-06 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.50 | 295.000 | 72.3 |
| 2010-10-06 | 2011-01-11 |
DVA110122P00065000
DVA110122P00070000
|
3 | 70.00 | 65.00 | 1.90 | 315.000 | 70.7 |
| 2011-03-30 | 2011-07-05 |
DVA110716P00080000
DVA110716P00085000
|
3 | 85.00 | 80.00 | 2.325 | 637.500 | 87.1 |
| 2011-07-06 | 2011-10-11 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.300 | -725.000 | 69.21 |
| 2011-10-11 | 2012-01-17 |
DVA120121P00060000
DVA120121P00065000
|
3 | 65.00 | 60.00 | 2.15 | 645.000 | 79.77 |
| 2012-04-04 | 2012-07-10 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.45 | 310.00 | 97.2 |
| 2012-07-10 | 2012-10-15 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.525 | 285.000 | 110.72 |
| 2013-01-02 | 2013-04-09 |
DVA130420P00105000
DVA130420P00110000
|
3 | 110.00 | 105.00 | 2.10 | 637.500 | 122.62 |
| 2013-04-09 | 2013-07-15 |
DVA130720P00120000
DVA130720P00125000
|
3 | 125.00 | 120.00 | 1.85 | -637.500 | 117.96 |
| 2013-10-02 | 2014-01-07 |
DVA140118P00055000
DVA140118P00057500
|
7 | 57.50 | 55.00 | 1.075 | 752.500 | 64.83 |
| 2014-01-07 | 2014-04-14 |
DVA140419P00062500
DVA140419P00065000
|
6 | 65.00 | 62.50 | 1.025 | 600.000 | 69.51 |
| 2014-07-02 | 2014-10-07 |
DVA141018P00070000
DVA141018P00072500
|
6 | 72.50 | 70.00 | 0.900 | 315.000 | 72.75 |
| 2014-10-07 | 2015-01-12 |
DVA150117P00070000
DVA150117P00072500
|
6 | 72.50 | 70.00 | 0.90 | 510.000 | 75.05 |
| 2015-03-31 | 2015-07-06 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0.000 | 79.97 |
| 2015-07-06 | 2015-10-12 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.775 | -837.500 | 76.5 |
| 2015-12-29 | 2016-04-04 |
DVA160415P00067500
DVA160415P00070000
|
6 | 70.00 | 67.50 | 0.925 | 525.000 | 74.21 |
| 2016-04-04 | 2016-07-11 |
DVA160715P00070000
DVA160715P00072500
|
6 | 72.50 | 70.00 | 0.85 | 585.000 | 77.73 |
| 2016-10-04 | 2017-01-09 |
DVA170120P00060000
DVA170120P00062500
|
6 | 62.50 | 60.00 | 0.850 | 195.000 | 63.02 |
| 2017-01-09 | 2017-04-17 |
DVA170421P00060000
DVA170421P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 67.74 |
| 2017-07-05 | 2017-10-10 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.80 | -925.00 | 59.35 |
| 2018-01-02 | 2018-04-09 |
DVA180420P00070000
DVA180420P00072500
|
7 | 72.50 | 70.00 | 1.10 | -805.00 | 63.75 |
| 2018-04-09 | 2018-07-16 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 1.025 | 645.000 | 69.98 |
| 2018-10-03 | 2019-01-08 |
DVA190118P00070000
DVA190118P00072500
|
5 | 72.50 | 70.00 | 0.80 | -875.00 | 57.37 |
| 2019-04-02 | 2019-07-08 |
DVA190719P00052500
DVA190719P00055000
|
6 | 55.00 | 52.50 | 0.975 | 210.000 | 56.05 |
| 2019-07-08 | 2019-10-14 |
DVA191018P00052500
DVA191018P00055000
|
7 | 55.00 | 52.50 | 1.075 | 507.500 | 58.69 |
| 2019-12-31 | 2020-04-06 |
DVA200417P00072500
DVA200417P00075000
|
6 | 75.00 | 72.50 | 0.90 | -90.00 | 78.16 |
| 2020-06-30 | 2020-10-05 |
DVA201016P00077500
DVA201016P00080000
|
7 | 80.00 | 77.50 | 1.10 | 647.500 | 90.78 |
| 2020-12-29 | 2021-04-05 |
DVA210416P00110000
DVA210416P00115000
|
2 | 115.00 | 110.00 | 1.60 | -440.00 | 113.11 |
| 2021-06-29 | 2021-10-04 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 2.10 | -277.500 | 112.21 |
| 2021-10-05 | 2022-01-10 |
DVA220121P00110000
DVA220121P00115000
|
3 | 115.00 | 110.00 | 2.10 | 60.00 | 109.39 |
| 2022-03-29 | 2022-07-05 |
DVA220715P00110000
DVA220715P00115000
|
3 | 115.00 | 110.00 | 1.95 | -900.00 | 85.47 |
| 2022-07-05 | 2022-10-10 |
DVA221021P00080000
DVA221021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 630.00 | 89.99 |
| 2022-10-10 | 2023-01-17 |
DVA230120P00085000
DVA230120P00087500
|
7 | 87.50 | 85.00 | 1.10 | -1015.00 | 80.32 |
| 2023-04-04 | 2023-07-10 |
DVA230721P00080000
DVA230721P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.00 | 102.78 |
| 2023-07-10 | 2023-10-16 |
DVA231020P00100000
DVA231020P00105000
|
3 | 105.00 | 100.00 | 1.95 | -855.00 | 77.52 |
| 2024-01-02 | 2024-04-08 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 2.40 | 690.000 | 127.82 |
| 2024-04-08 | 2024-07-15 |
DVA240719P00130000
DVA240719P00135000
|
3 | 135.00 | 130.00 | 2.30 | 397.500 | 137.95 |
| 2024-10-01 | 2025-01-06 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 2.40 | -675.00 | 166.24 |
| 2025-01-29 | 2025-05-06 |
DVA250516P00170000
DVA250516P00175000
|
3 | 175.00 | 170.00 | 2.20 | -690.00 | 145.41 |