| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2009-01-20 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -366.00 | 48.17 |
| 2009-03-25 | 2009-07-20 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 48.1 |
| 2011-09-28 | 2012-01-23 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.150 | 0 | 79.77 |
| 2012-12-28 | 2013-04-22 |
DVA130420P00095000
DVA130420P00100000
|
2 | 100.00 | 95.00 | 1.05 | 0 | 122.62 |
| 2013-06-26 | 2013-10-21 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.00 | -1000.00 | 58.06 |
| 2014-03-26 | 2014-07-21 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 73.85 |
| 2014-09-25 | 2015-01-20 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 0 | 75.05 |
| 2015-03-24 | 2015-07-17 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.525 | 237.500 | 79.97 |
| 2015-09-28 | 2016-01-15 |
DVA160115P00062500
DVA160115P00065000
|
5 | 65.00 | 62.50 | 0.525 | 275.000 | 66.47 |
| 2016-09-27 | 2017-01-20 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 312.500 | 63.02 |
| 2017-06-27 | 2017-10-20 |
DVA171020P00055000
DVA171020P00057500
|
4 | 57.50 | 55.00 | 0.475 | 120.000 | 59.35 |
| 2017-12-26 | 2018-04-20 |
DVA180420P00065000
DVA180420P00067500
|
5 | 67.50 | 65.00 | 0.65 | -975.00 | 63.75 |
| 2018-06-26 | 2018-10-19 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.000 | 67.65 |
| 2018-12-24 | 2019-04-18 |
DVA190418P00040000
DVA190418P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 52.23 |
| 2019-06-25 | 2019-10-18 |
DVA191018P00047500
DVA191018P00050000
|
5 | 50.00 | 47.50 | 0.70 | 350.000 | 58.69 |
| 2019-12-24 | 2020-04-17 |
DVA200417P00067500
DVA200417P00070000
|
5 | 70.00 | 67.50 | 0.650 | 837.500 | 78.16 |
| 2020-06-24 | 2020-10-16 |
DVA201016P00067500
DVA201016P00070000
|
5 | 70.00 | 67.50 | 0.70 | 375.000 | 90.78 |
| 2020-12-22 | 2021-04-16 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 113.11 |
| 2021-06-22 | 2021-10-15 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | -325.000 | 112.21 |
| 2021-12-20 | 2022-04-14 |
DVA220414P00095000
DVA220414P00097500
|
6 | 97.50 | 95.00 | 0.875 | 360.000 | 121.45 |
| 2022-06-28 | 2022-10-21 |
DVA221021P00070000
DVA221021P00072500
|
5 | 72.50 | 70.00 | 0.60 | 350.00 | 89.99 |
| 2022-12-27 | 2023-04-21 |
DVA230421P00065000
DVA230421P00067500
|
5 | 67.50 | 65.00 | 0.725 | 87.500 | 86.02 |
| 2023-06-27 | 2023-10-20 |
DVA231020P00087500
DVA231020P00090000
|
5 | 90.00 | 87.50 | 0.700 | -975.000 | 77.52 |
| 2023-12-26 | 2024-04-19 |
DVA240419P00092500
DVA240419P00095000
|
5 | 95.00 | 92.50 | 0.60 | 475.000 | 127.82 |
| 2024-06-26 | 2024-10-18 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 161.97 |
| 2024-12-26 | 2025-04-17 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.50 | -570.00 | 140.03 |