| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-29 | 2011-07-18 |
DVA110716P00065000
DVA110716P00070000
|
2 | 70.00 | 65.00 | 0.80 | 0 | 87.1 |
| 2011-10-03 | 2012-01-23 |
DVA120121P00045000
DVA120121P00050000
|
2 | 50.00 | 45.00 | 0.900 | 0 | 79.77 |
| 2014-09-24 | 2015-01-20 |
DVA150117P00065000
DVA150117P00067500
|
4 | 67.50 | 65.00 | 0.35 | 0 | 75.05 |
| 2015-09-25 | 2016-01-15 |
DVA160115P00062500
DVA160115P00065000
|
4 | 65.00 | 62.50 | 0.425 | 180.000 | 66.47 |
| 2016-12-28 | 2017-04-21 |
DVA170421P00055000
DVA170421P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 67.74 |
| 2017-09-28 | 2018-01-19 |
DVA180119P00047500
DVA180119P00050000
|
4 | 50.00 | 47.50 | 0.375 | 160.000 | 78.61 |
| 2018-04-02 | 2018-07-20 |
DVA180720P00052500
DVA180720P00055000
|
4 | 55.00 | 52.50 | 0.375 | -780.000 | 69.98 |
| 2018-12-24 | 2019-04-18 |
DVA190418P00037500
DVA190418P00040000
|
4 | 40.00 | 37.50 | 0.425 | 170.000 | 52.23 |
| 2019-06-25 | 2019-10-18 |
DVA191018P00042500
DVA191018P00045000
|
4 | 45.00 | 42.50 | 0.325 | 130.000 | 58.69 |
| 2019-12-24 | 2020-04-17 |
DVA200417P00062500
DVA200417P00065000
|
4 | 65.00 | 62.50 | 0.40 | 300.000 | 78.16 |
| 2020-06-26 | 2020-10-16 |
DVA201016P00060000
DVA201016P00062500
|
5 | 62.50 | 60.00 | 0.50 | 362.500 | 90.78 |
| 2020-12-24 | 2021-04-16 |
DVA210416P00095000
DVA210416P00097500
|
5 | 97.50 | 95.00 | 0.600 | 275.000 | 113.11 |
| 2021-06-28 | 2021-10-15 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.675 | 340.000 | 112.21 |
| 2022-03-23 | 2022-07-15 |
DVA220715P00092500
DVA220715P00095000
|
5 | 95.00 | 92.50 | 0.575 | -887.500 | 85.47 |
| 2022-09-28 | 2023-01-20 |
DVA230120P00065000
DVA230120P00070000
|
2 | 70.00 | 65.00 | 0.95 | 215.000 | 80.32 |
| 2023-03-29 | 2023-07-21 |
DVA230721P00065000
DVA230721P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 102.78 |
| 2023-08-23 | 2023-12-15 |
DVA231215P00085000
DVA231215P00087500
|
4 | 87.50 | 85.00 | 0.375 | 40.000 | 105.69 |
| 2023-12-26 | 2024-04-19 |
DVA240419P00087500
DVA240419P00090000
|
4 | 90.00 | 87.50 | 0.475 | 360.000 | 127.82 |
| 2024-06-25 | 2024-10-18 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 1.00 | 195.000 | 161.97 |
| 2024-12-24 | 2025-04-17 |
DVA250417P00125000
DVA250417P00130000
|
2 | 130.00 | 125.00 | 1.150 | 190.000 | 140.03 |