| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 53.14 |
| 2008-09-24 | 2009-01-09 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -290.000 | 48.17 |
| 2009-03-25 | 2009-07-10 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.275 | 255.000 | 48.1 |
| 2010-06-24 | 2010-10-11 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.350 | 265.000 | 72.3 |
| 2011-03-23 | 2011-07-08 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.625 | 335.000 | 87.1 |
| 2011-09-28 | 2012-01-13 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 79.77 |
| 2012-07-02 | 2012-10-17 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.40 | 270.000 | 110.72 |
| 2012-12-26 | 2013-04-12 |
DVA130420P00100000
DVA130420P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 122.62 |
| 2013-06-26 | 2013-10-11 |
DVA131019P00110000
DVA131019P00115000
|
2 | 115.00 | 110.00 | 1.35 | -1000.00 | 58.06 |
| 2013-12-26 | 2014-04-14 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.65 | 337.500 | 69.51 |
| 2014-06-25 | 2014-10-10 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.725 | 387.500 | 72.75 |
| 2014-12-23 | 2015-04-09 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.650 | 337.500 | 81.26 |
| 2015-06-23 | 2015-10-08 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 0.975 | -915.000 | 76.5 |
| 2015-12-28 | 2016-04-13 |
DVA160415P00065000
DVA160415P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.00 | 74.21 |
| 2016-06-28 | 2016-10-13 |
DVA161021P00070000
DVA161021P00072500
|
5 | 72.50 | 70.00 | 0.70 | -850.00 | 60.96 |
| 2016-12-27 | 2017-04-13 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.75 | 387.500 | 67.74 |
| 2017-06-27 | 2017-10-12 |
DVA171020P00060000
DVA171020P00062500
|
6 | 62.50 | 60.00 | 0.875 | -945.000 | 59.35 |
| 2017-12-26 | 2018-04-12 |
DVA180420P00067500
DVA180420P00070000
|
6 | 70.00 | 67.50 | 0.85 | -540.00 | 63.75 |
| 2018-06-26 | 2018-10-11 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.80 | 225.000 | 67.65 |
| 2018-12-24 | 2019-04-10 |
DVA190418P00045000
DVA190418P00047500
|
6 | 47.50 | 45.00 | 0.975 | 585.000 | 52.23 |
| 2019-06-25 | 2019-10-10 |
DVA191018P00050000
DVA191018P00052500
|
6 | 52.50 | 50.00 | 0.90 | 420.00 | 58.69 |
| 2019-12-24 | 2020-04-09 |
DVA200417P00070000
DVA200417P00072500
|
6 | 72.50 | 70.00 | 0.875 | 420.000 | 78.16 |
| 2020-06-24 | 2020-10-09 |
DVA201016P00070000
DVA201016P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.000 | 90.78 |
| 2020-12-22 | 2021-04-08 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.65 | -230.00 | 113.11 |
| 2021-06-22 | 2021-10-07 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.70 | -345.00 | 112.21 |
| 2021-12-20 | 2022-04-06 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.80 | 850.00 | 121.45 |
| 2022-06-28 | 2022-10-13 |
DVA221021P00075000
DVA221021P00077500
|
6 | 77.50 | 75.00 | 0.90 | 510.000 | 89.99 |
| 2022-12-27 | 2023-04-13 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.80 | 400.000 | 86.02 |
| 2023-06-28 | 2023-10-13 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.80 | -975.00 | 77.52 |
| 2023-12-26 | 2024-04-11 |
DVA240419P00097500
DVA240419P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.000 | 127.82 |
| 2024-06-25 | 2024-10-10 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 161.97 |
| 2024-12-26 | 2025-04-14 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 1.55 | 5.000 | 140.03 |