| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-01 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -280.000 | 48.17 |
| 2008-12-24 | 2009-03-02 |
DVA090418P00035000
DVA090418P00040000
|
2 | 40.00 | 35.00 | 0.900 | 40.000 | 43.15 |
| 2009-03-25 | 2009-06-01 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.275 | 185.000 | 48.1 |
| 2011-09-28 | 2011-12-05 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.150 | 175.000 | 79.77 |
| 2012-12-28 | 2013-03-05 |
DVA130420P00095000
DVA130420P00100000
|
2 | 100.00 | 95.00 | 1.05 | 200.00 | 122.62 |
| 2013-06-26 | 2013-09-03 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.00 | -260.00 | 58.06 |
| 2013-09-25 | 2013-12-02 |
DVA140118P00050000
DVA140118P00052500
|
5 | 52.50 | 50.00 | 0.50 | 200.00 | 64.83 |
| 2014-03-26 | 2014-06-02 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.575 | 262.500 | 73.85 |
| 2014-06-30 | 2014-09-05 |
DVA141018P00065000
DVA141018P00067500
|
4 | 67.50 | 65.00 | 0.475 | 196.000 | 72.75 |
| 2014-09-25 | 2014-12-01 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 212.500 | 75.05 |
| 2015-03-24 | 2015-06-01 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.525 | 237.500 | 79.97 |
| 2015-09-28 | 2015-12-04 |
DVA160115P00062500
DVA160115P00065000
|
5 | 65.00 | 62.50 | 0.525 | 212.500 | 66.47 |
| 2015-12-28 | 2016-03-04 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.50 | 187.500 | 74.21 |
| 2016-09-27 | 2016-12-05 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | -37.500 | 63.02 |
| 2016-12-30 | 2017-03-07 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.600 | 287.500 | 67.74 |
| 2017-06-27 | 2017-09-05 |
DVA171020P00055000
DVA171020P00057500
|
4 | 57.50 | 55.00 | 0.475 | -180.000 | 59.35 |
| 2017-09-26 | 2017-12-04 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 78.61 |
| 2017-12-26 | 2018-03-05 |
DVA180420P00065000
DVA180420P00067500
|
5 | 67.50 | 65.00 | 0.65 | 125.000 | 63.75 |
| 2018-03-27 | 2018-06-04 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.625 | 212.500 | 69.98 |
| 2018-06-26 | 2018-09-04 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.55 | -62.500 | 67.65 |
| 2018-09-25 | 2018-12-03 |
DVA190118P00060000
DVA190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | 200.000 | 57.37 |
| 2018-12-24 | 2019-03-01 |
DVA190418P00040000
DVA190418P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 52.23 |
| 2019-03-26 | 2019-06-03 |
DVA190719P00045000
DVA190719P00047500
|
5 | 47.50 | 45.00 | 0.65 | -325.00 | 56.05 |
| 2019-06-25 | 2019-09-04 |
DVA191018P00047500
DVA191018P00050000
|
5 | 50.00 | 47.50 | 0.70 | 287.500 | 58.69 |
| 2019-09-24 | 2019-12-02 |
DVA200117P00050000
DVA200117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 79.47 |
| 2019-12-24 | 2020-03-02 |
DVA200417P00067500
DVA200417P00070000
|
5 | 70.00 | 67.50 | 0.650 | 137.500 | 78.16 |
| 2020-03-27 | 2020-06-02 |
DVA200717P00062500
DVA200717P00065000
|
5 | 65.00 | 62.50 | 0.80 | 325.000 | 85.11 |
| 2020-06-24 | 2020-08-31 |
DVA201016P00067500
DVA201016P00070000
|
5 | 70.00 | 67.50 | 0.70 | 300.000 | 90.78 |
| 2020-09-23 | 2020-11-30 |
DVA210115P00072500
DVA210115P00075000
|
5 | 75.00 | 72.50 | 0.725 | 337.500 | 118.75 |
| 2020-12-22 | 2021-03-01 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.625 | -95.000 | 113.11 |
| 2021-03-23 | 2021-06-01 |
DVA210716P00095000
DVA210716P00097500
|
5 | 97.50 | 95.00 | 0.675 | -100.000 | 119.37 |
| 2021-06-22 | 2021-08-30 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | 230.000 | 112.21 |
| 2021-09-30 | 2021-12-06 |
DVA220121P00100000
DVA220121P00105000
|
2 | 105.00 | 100.00 | 1.175 | -215.000 | 109.39 |
| 2021-12-20 | 2022-02-25 |
DVA220414P00095000
DVA220414P00097500
|
6 | 97.50 | 95.00 | 0.875 | 435.000 | 121.45 |
| 2022-03-22 | 2022-05-31 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.575 | -412.500 | 85.47 |
| 2022-06-28 | 2022-09-06 |
DVA221021P00070000
DVA221021P00072500
|
5 | 72.50 | 70.00 | 0.60 | 50.000 | 89.99 |
| 2022-09-27 | 2022-12-05 |
DVA230120P00072500
DVA230120P00075000
|
5 | 75.00 | 72.50 | 0.625 | -262.500 | 80.32 |
| 2022-12-27 | 2023-03-06 |
DVA230421P00065000
DVA230421P00067500
|
5 | 67.50 | 65.00 | 0.725 | 312.500 | 86.02 |
| 2023-03-28 | 2023-06-05 |
DVA230721P00067500
DVA230721P00070000
|
5 | 70.00 | 67.50 | 0.550 | -150.000 | 102.78 |
| 2023-06-27 | 2023-09-05 |
DVA231020P00087500
DVA231020P00090000
|
5 | 90.00 | 87.50 | 0.700 | 175.000 | 77.52 |
| 2023-09-26 | 2023-12-04 |
DVA240119P00085000
DVA240119P00087500
|
5 | 87.50 | 85.00 | 0.60 | 287.500 | 104.76 |
| 2023-12-26 | 2024-03-04 |
DVA240419P00092500
DVA240419P00095000
|
5 | 95.00 | 92.50 | 0.60 | 300.00 | 127.82 |
| 2024-03-04 | 2024-05-10 |
DVA240621P00110000
DVA240621P00115000
|
2 | 115.00 | 110.00 | 1.35 | 160.00 | 141.38 |
| 2024-06-26 | 2024-09-03 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.075 | 170.000 | 161.97 |
| 2024-09-24 | 2024-12-02 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 50.000 | 166.24 |
| 2024-12-26 | 2025-03-03 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.50 | -120.00 | 140.03 |
| 2025-03-03 | 2025-05-09 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.300 | 95.000 | 136.94 |
| 2025-05-27 | 2025-08-04 |
DVA250919P00125000
DVA250919P00130000
|
2 | 130.00 | 125.00 | 1.50 | 65.000 | 0 |