| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-29 | 2011-06-14 |
DVA110716P00065000
DVA110716P00070000
|
2 | 70.00 | 65.00 | 0.80 | 270.00 | 87.1 |
| 2011-10-03 | 2011-12-19 |
DVA120121P00045000
DVA120121P00050000
|
2 | 50.00 | 45.00 | 0.900 | 175.000 | 79.77 |
| 2014-09-24 | 2014-12-10 |
DVA150117P00065000
DVA150117P00067500
|
4 | 67.50 | 65.00 | 0.35 | 140.000 | 75.05 |
| 2014-12-29 | 2015-03-16 |
DVA150417P00065000
DVA150417P00067500
|
4 | 67.50 | 65.00 | 0.35 | 130.000 | 81.26 |
| 2015-09-25 | 2015-12-11 |
DVA160115P00062500
DVA160115P00065000
|
4 | 65.00 | 62.50 | 0.425 | 90.000 | 66.47 |
| 2016-12-28 | 2017-03-15 |
DVA170421P00055000
DVA170421P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 67.74 |
| 2017-09-28 | 2017-12-14 |
DVA180119P00047500
DVA180119P00050000
|
4 | 50.00 | 47.50 | 0.375 | 260.000 | 78.61 |
| 2017-12-28 | 2018-03-15 |
DVA180420P00060000
DVA180420P00062500
|
4 | 62.50 | 60.00 | 0.35 | 60.000 | 63.75 |
| 2018-04-02 | 2018-06-18 |
DVA180720P00052500
DVA180720P00055000
|
4 | 55.00 | 52.50 | 0.375 | 190.000 | 69.98 |
| 2018-06-26 | 2018-09-11 |
DVA181019P00060000
DVA181019P00062500
|
4 | 62.50 | 60.00 | 0.425 | 20.000 | 67.65 |
| 2018-12-24 | 2019-03-11 |
DVA190418P00037500
DVA190418P00040000
|
4 | 40.00 | 37.50 | 0.425 | 150.000 | 52.23 |
| 2019-03-26 | 2019-06-11 |
DVA190719P00042500
DVA190719P00045000
|
4 | 45.00 | 42.50 | 0.425 | -80.000 | 56.05 |
| 2019-06-25 | 2019-09-10 |
DVA191018P00042500
DVA191018P00045000
|
4 | 45.00 | 42.50 | 0.325 | 100.000 | 58.69 |
| 2019-09-25 | 2019-12-11 |
DVA200117P00045000
DVA200117P00047500
|
4 | 47.50 | 45.00 | 0.325 | 130.000 | 79.47 |
| 2019-12-24 | 2020-03-10 |
DVA200417P00062500
DVA200417P00065000
|
4 | 65.00 | 62.50 | 0.40 | 80.000 | 78.16 |
| 2020-06-26 | 2020-09-11 |
DVA201016P00060000
DVA201016P00062500
|
5 | 62.50 | 60.00 | 0.50 | 212.500 | 90.78 |
| 2020-09-22 | 2020-12-08 |
DVA210115P00067500
DVA210115P00070000
|
4 | 70.00 | 67.50 | 0.40 | 140.00 | 118.75 |
| 2020-12-24 | 2021-03-11 |
DVA210416P00095000
DVA210416P00097500
|
5 | 97.50 | 95.00 | 0.600 | 50.000 | 113.11 |
| 2021-03-23 | 2021-06-08 |
DVA210716P00090000
DVA210716P00092500
|
5 | 92.50 | 90.00 | 0.50 | 250.000 | 119.37 |
| 2021-06-28 | 2021-09-13 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.675 | 125.000 | 112.21 |
| 2022-03-23 | 2022-06-08 |
DVA220715P00092500
DVA220715P00095000
|
5 | 95.00 | 92.50 | 0.575 | -437.500 | 85.47 |
| 2022-09-28 | 2022-12-14 |
DVA230120P00065000
DVA230120P00070000
|
2 | 70.00 | 65.00 | 0.95 | 55.000 | 80.32 |
| 2022-12-28 | 2023-03-15 |
DVA230421P00060000
DVA230421P00062500
|
4 | 62.50 | 60.00 | 0.425 | 520.000 | 86.02 |
| 2023-03-29 | 2023-06-14 |
DVA230721P00065000
DVA230721P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 102.78 |
| 2023-06-27 | 2023-09-12 |
DVA231020P00080000
DVA231020P00082500
|
4 | 82.50 | 80.00 | 0.45 | 160.00 | 77.52 |
| 2023-09-26 | 2023-12-12 |
DVA240119P00080000
DVA240119P00082500
|
4 | 82.50 | 80.00 | 0.425 | 40.000 | 104.76 |
| 2023-12-26 | 2024-03-12 |
DVA240419P00087500
DVA240419P00090000
|
4 | 90.00 | 87.50 | 0.475 | 190.000 | 127.82 |
| 2024-03-26 | 2024-06-11 |
DVA240719P00110000
DVA240719P00115000
|
2 | 115.00 | 110.00 | 0.85 | 140.000 | 137.95 |
| 2024-06-25 | 2024-09-10 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 1.00 | 220.00 | 161.97 |
| 2024-09-24 | 2024-12-10 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 0.875 | 60.000 | 166.24 |
| 2024-12-24 | 2025-03-11 |
DVA250417P00125000
DVA250417P00130000
|
2 | 130.00 | 125.00 | 1.150 | 130.000 | 140.03 |
| 2025-03-26 | 2025-06-11 |
DVA250718P00125000
DVA250718P00130000
|
2 | 130.00 | 125.00 | 0.775 | -20.000 | 141.16 |