| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-25 | 2019-01-10 |
DVA190118P00045000
DVA190118P00047500
|
4 | 47.50 | 45.00 | 0.20 | 180.000 | 57.37 |
| 2019-04-01 | 2019-07-17 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.250 | 100.000 | 56.05 |
| 2019-09-24 | 2020-01-09 |
DVA200117P00040000
DVA200117P00042500
|
4 | 42.50 | 40.00 | 0.225 | 130.000 | 79.47 |
| 2020-03-26 | 2020-07-13 |
DVA200717P00047500
DVA200717P00050000
|
4 | 50.00 | 47.50 | 0.325 | -50.000 | 85.11 |
| 2020-09-22 | 2021-01-07 |
DVA210115P00060000
DVA210115P00062500
|
4 | 62.50 | 60.00 | 0.300 | 120.000 | 118.75 |
| 2021-03-24 | 2021-07-09 |
DVA210716P00080000
DVA210716P00085000
|
2 | 85.00 | 80.00 | 0.600 | 120.000 | 119.37 |
| 2021-12-21 | 2022-04-07 |
DVA220414P00075000
DVA220414P00080000
|
2 | 80.00 | 75.00 | 0.700 | 345.000 | 121.45 |
| 2022-09-27 | 2023-01-12 |
DVA230120P00050000
DVA230120P00055000
|
2 | 55.00 | 50.00 | 0.325 | 120.000 | 80.32 |
| 2023-06-27 | 2023-10-12 |
DVA231020P00070000
DVA231020P00072500
|
4 | 72.50 | 70.00 | 0.275 | -150.000 | 77.52 |
| 2023-12-26 | 2024-04-11 |
DVA240419P00077500
DVA240419P00080000
|
4 | 80.00 | 77.50 | 0.225 | 90.000 | 127.82 |
| 2024-09-24 | 2025-01-10 |
DVA250117P00120000
DVA250117P00125000
|
2 | 125.00 | 120.00 | 0.450 | 20.000 | 166.24 |
| 2025-01-22 | 2025-05-09 |
DVA250516P00125000
DVA250516P00130000
|
2 | 130.00 | 125.00 | 0.525 | -50.000 | 145.41 |