| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-21 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -110.000 | 48.17 |
| 2008-12-24 | 2009-01-20 |
DVA090418P00035000
DVA090418P00040000
|
2 | 40.00 | 35.00 | 0.900 | 45.000 | 43.15 |
| 2009-03-25 | 2009-04-21 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.275 | 20.000 | 48.1 |
| 2011-09-28 | 2011-10-25 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.150 | 30.000 | 79.77 |
| 2012-12-28 | 2013-01-24 |
DVA130420P00095000
DVA130420P00100000
|
2 | 100.00 | 95.00 | 1.05 | 145.000 | 122.62 |
| 2013-06-26 | 2013-07-23 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.00 | -10.000 | 58.06 |
| 2013-09-25 | 2013-10-22 |
DVA140118P00050000
DVA140118P00052500
|
5 | 52.50 | 50.00 | 0.50 | 12.500 | 64.83 |
| 2014-03-26 | 2014-04-22 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.575 | 87.500 | 73.85 |
| 2014-06-30 | 2014-07-28 |
DVA141018P00065000
DVA141018P00067500
|
4 | 67.50 | 65.00 | 0.475 | 10.000 | 72.75 |
| 2014-09-25 | 2014-10-22 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 62.500 | 75.05 |
| 2015-03-24 | 2015-04-20 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.525 | 62.500 | 79.97 |
| 2015-09-28 | 2015-10-26 |
DVA160115P00062500
DVA160115P00065000
|
5 | 65.00 | 62.50 | 0.525 | 187.500 | 66.47 |
| 2015-12-28 | 2016-01-25 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.50 | -175.00 | 74.21 |
| 2016-09-27 | 2016-10-24 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | -487.500 | 63.02 |
| 2016-12-30 | 2017-01-26 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.600 | 112.500 | 67.74 |
| 2017-06-27 | 2017-07-24 |
DVA171020P00055000
DVA171020P00057500
|
4 | 57.50 | 55.00 | 0.475 | 90.000 | 59.35 |
| 2017-09-26 | 2017-10-23 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.55 | 150.00 | 78.61 |
| 2017-12-26 | 2018-01-22 |
DVA180420P00065000
DVA180420P00067500
|
5 | 67.50 | 65.00 | 0.65 | 225.000 | 63.75 |
| 2018-03-27 | 2018-04-23 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.625 | 12.500 | 69.98 |
| 2018-06-26 | 2018-07-23 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.55 | 62.500 | 67.65 |
| 2018-09-25 | 2018-10-22 |
DVA190118P00060000
DVA190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | 112.500 | 57.37 |
| 2018-12-24 | 2019-01-22 |
DVA190418P00040000
DVA190418P00042500
|
5 | 42.50 | 40.00 | 0.575 | 337.500 | 52.23 |
| 2019-03-26 | 2019-04-22 |
DVA190719P00045000
DVA190719P00047500
|
5 | 47.50 | 45.00 | 0.65 | 0.00 | 56.05 |
| 2019-06-25 | 2019-07-22 |
DVA191018P00047500
DVA191018P00050000
|
5 | 50.00 | 47.50 | 0.70 | 187.500 | 58.69 |
| 2019-09-24 | 2019-10-21 |
DVA200117P00050000
DVA200117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 75.000 | 79.47 |
| 2019-12-24 | 2020-01-21 |
DVA200417P00067500
DVA200417P00070000
|
5 | 70.00 | 67.50 | 0.650 | 325.000 | 78.16 |
| 2020-03-27 | 2020-04-23 |
DVA200717P00062500
DVA200717P00065000
|
5 | 65.00 | 62.50 | 0.80 | 62.500 | 85.11 |
| 2020-06-24 | 2020-07-21 |
DVA201016P00067500
DVA201016P00070000
|
5 | 70.00 | 67.50 | 0.70 | 237.500 | 90.78 |
| 2020-09-23 | 2020-10-20 |
DVA210115P00072500
DVA210115P00075000
|
5 | 75.00 | 72.50 | 0.725 | 250.000 | 118.75 |
| 2020-12-22 | 2021-01-19 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.625 | 225.000 | 113.11 |
| 2021-03-23 | 2021-04-19 |
DVA210716P00095000
DVA210716P00097500
|
5 | 97.50 | 95.00 | 0.675 | 162.500 | 119.37 |
| 2021-06-22 | 2021-07-19 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | -70.00 | 112.21 |
| 2021-09-30 | 2021-10-27 |
DVA220121P00100000
DVA220121P00105000
|
2 | 105.00 | 100.00 | 1.175 | -15.000 | 109.39 |
| 2021-12-20 | 2022-01-18 |
DVA220414P00095000
DVA220414P00097500
|
6 | 97.50 | 95.00 | 0.875 | 270.000 | 121.45 |
| 2022-03-22 | 2022-04-18 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.575 | 175.000 | 85.47 |
| 2022-06-28 | 2022-07-25 |
DVA221021P00070000
DVA221021P00072500
|
5 | 72.50 | 70.00 | 0.60 | 125.00 | 89.99 |
| 2022-09-27 | 2022-10-24 |
DVA230120P00072500
DVA230120P00075000
|
5 | 75.00 | 72.50 | 0.625 | 187.500 | 80.32 |
| 2022-12-27 | 2023-01-23 |
DVA230421P00065000
DVA230421P00067500
|
5 | 67.50 | 65.00 | 0.725 | 762.500 | 86.02 |
| 2023-03-28 | 2023-04-24 |
DVA230721P00067500
DVA230721P00070000
|
5 | 70.00 | 67.50 | 0.550 | 175.000 | 102.78 |
| 2023-06-27 | 2023-07-24 |
DVA231020P00087500
DVA231020P00090000
|
5 | 90.00 | 87.50 | 0.700 | 200.000 | 77.52 |
| 2023-08-22 | 2023-09-18 |
DVA231215P00092500
DVA231215P00095000
|
5 | 95.00 | 92.50 | 0.60 | -62.500 | 105.69 |
| 2023-09-26 | 2023-10-23 |
DVA240119P00085000
DVA240119P00087500
|
5 | 87.50 | 85.00 | 0.60 | -525.00 | 104.76 |
| 2023-12-26 | 2024-01-22 |
DVA240419P00092500
DVA240419P00095000
|
5 | 95.00 | 92.50 | 0.60 | -25.00 | 127.82 |
| 2024-02-27 | 2024-03-25 |
DVA240621P00110000
DVA240621P00115000
|
2 | 115.00 | 110.00 | 1.15 | 300.00 | 141.38 |
| 2024-03-28 | 2024-04-24 |
DVA240719P00120000
DVA240719P00125000
|
2 | 125.00 | 120.00 | 1.05 | -90.00 | 137.95 |
| 2024-06-26 | 2024-07-23 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.075 | -75.000 | 161.97 |
| 2024-09-24 | 2024-10-21 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.35 | -20.00 | 166.24 |
| 2024-12-26 | 2025-01-22 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.50 | 220.00 | 140.03 |
| 2025-01-23 | 2025-02-19 |
DVA250516P00150000
DVA250516P00155000
|
2 | 155.00 | 150.00 | 1.45 | -170.00 | 145.41 |
| 2025-02-25 | 2025-03-24 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.30 | 105.000 | 136.94 |
| 2025-03-25 | 2025-04-21 |
DVA250718P00135000
DVA250718P00140000
|
2 | 140.00 | 135.00 | 1.50 | -230.00 | 141.16 |
| 2025-05-27 | 2025-06-23 |
DVA250919P00125000
DVA250919P00130000
|
2 | 130.00 | 125.00 | 1.50 | 0.00 | 0 |
| 2025-06-25 | 2025-07-22 |
DVA251017P00125000
DVA251017P00130000
|
2 | 130.00 | 125.00 | 1.30 | 75.000 | 0 |