| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-29 | 2011-05-05 |
DVA110716P00065000
DVA110716P00070000
|
2 | 70.00 | 65.00 | 0.80 | 145.000 | 87.1 |
| 2011-10-03 | 2011-11-09 |
DVA120121P00045000
DVA120121P00050000
|
2 | 50.00 | 45.00 | 0.900 | 130.000 | 79.77 |
| 2014-09-24 | 2014-10-31 |
DVA150117P00065000
DVA150117P00067500
|
4 | 67.50 | 65.00 | 0.35 | 90.000 | 75.05 |
| 2014-12-29 | 2015-02-04 |
DVA150417P00065000
DVA150417P00067500
|
4 | 67.50 | 65.00 | 0.35 | 70.000 | 81.26 |
| 2015-09-25 | 2015-11-02 |
DVA160115P00062500
DVA160115P00065000
|
4 | 65.00 | 62.50 | 0.425 | 160.000 | 66.47 |
| 2016-12-28 | 2017-02-03 |
DVA170421P00055000
DVA170421P00057500
|
4 | 57.50 | 55.00 | 0.450 | 100.000 | 67.74 |
| 2017-09-28 | 2017-11-06 |
DVA180119P00047500
DVA180119P00050000
|
4 | 50.00 | 47.50 | 0.375 | 70.000 | 78.61 |
| 2017-12-28 | 2018-02-05 |
DVA180420P00060000
DVA180420P00062500
|
4 | 62.50 | 60.00 | 0.35 | 30.000 | 63.75 |
| 2018-04-02 | 2018-05-09 |
DVA180720P00052500
DVA180720P00055000
|
4 | 55.00 | 52.50 | 0.375 | 100.000 | 69.98 |
| 2018-06-26 | 2018-08-02 |
DVA181019P00060000
DVA181019P00062500
|
4 | 62.50 | 60.00 | 0.425 | 130.000 | 67.65 |
| 2018-12-24 | 2019-01-30 |
DVA190418P00037500
DVA190418P00040000
|
4 | 40.00 | 37.50 | 0.425 | 190.000 | 52.23 |
| 2019-03-26 | 2019-05-02 |
DVA190719P00042500
DVA190719P00045000
|
4 | 45.00 | 42.50 | 0.425 | 90.000 | 56.05 |
| 2019-06-25 | 2019-08-01 |
DVA191018P00042500
DVA191018P00045000
|
4 | 45.00 | 42.50 | 0.325 | 130.000 | 58.69 |
| 2019-09-25 | 2019-11-01 |
DVA200117P00045000
DVA200117P00047500
|
4 | 47.50 | 45.00 | 0.325 | 70.000 | 79.47 |
| 2019-12-24 | 2020-01-30 |
DVA200417P00062500
DVA200417P00065000
|
4 | 65.00 | 62.50 | 0.40 | 510.000 | 78.16 |
| 2020-06-26 | 2020-08-03 |
DVA201016P00060000
DVA201016P00062500
|
5 | 62.50 | 60.00 | 0.50 | 312.500 | 90.78 |
| 2020-09-22 | 2020-10-29 |
DVA210115P00067500
DVA210115P00070000
|
4 | 70.00 | 67.50 | 0.40 | 20.000 | 118.75 |
| 2020-12-24 | 2021-02-01 |
DVA210416P00095000
DVA210416P00097500
|
5 | 97.50 | 95.00 | 0.600 | 350.000 | 113.11 |
| 2021-03-23 | 2021-04-29 |
DVA210716P00090000
DVA210716P00092500
|
5 | 92.50 | 90.00 | 0.50 | 187.500 | 119.37 |
| 2021-06-28 | 2021-08-04 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.675 | 60.000 | 112.21 |
| 2022-03-23 | 2022-04-29 |
DVA220715P00092500
DVA220715P00095000
|
5 | 95.00 | 92.50 | 0.575 | 112.500 | 85.47 |
| 2022-09-28 | 2022-11-04 |
DVA230120P00065000
DVA230120P00070000
|
2 | 70.00 | 65.00 | 0.95 | -170.00 | 80.32 |
| 2022-12-28 | 2023-02-03 |
DVA230421P00060000
DVA230421P00062500
|
4 | 62.50 | 60.00 | 0.425 | 430.000 | 86.02 |
| 2023-03-29 | 2023-05-05 |
DVA230721P00065000
DVA230721P00067500
|
5 | 67.50 | 65.00 | 0.650 | 100.000 | 102.78 |
| 2023-06-27 | 2023-08-03 |
DVA231020P00080000
DVA231020P00082500
|
4 | 82.50 | 80.00 | 0.45 | 110.000 | 77.52 |
| 2023-08-23 | 2023-09-29 |
DVA231215P00085000
DVA231215P00087500
|
4 | 87.50 | 85.00 | 0.375 | -90.000 | 105.69 |
| 2023-09-29 | 2023-11-06 |
DVA240119P00077500
DVA240119P00080000
|
4 | 80.00 | 77.50 | 0.400 | -300.000 | 104.76 |
| 2023-12-26 | 2024-02-01 |
DVA240419P00087500
DVA240419P00090000
|
4 | 90.00 | 87.50 | 0.475 | 110.000 | 127.82 |
| 2024-02-27 | 2024-04-04 |
DVA240621P00105000
DVA240621P00110000
|
2 | 110.00 | 105.00 | 0.825 | -75.000 | 141.38 |
| 2024-06-25 | 2024-08-01 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 1.00 | -25.000 | 161.97 |
| 2024-09-24 | 2024-10-31 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 0.875 | -235.000 | 166.24 |
| 2024-12-24 | 2025-01-30 |
DVA250417P00125000
DVA250417P00130000
|
2 | 130.00 | 125.00 | 1.150 | 220.000 | 140.03 |
| 2025-02-25 | 2025-04-03 |
DVA250620P00120000
DVA250620P00125000
|
2 | 125.00 | 120.00 | 0.95 | 65.000 | 136.94 |
| 2025-05-27 | 2025-07-03 |
DVA250919P00115000
DVA250919P00120000
|
2 | 120.00 | 115.00 | 0.925 | 125.000 | 0 |