| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | 110.000 | 53.14 |
| 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 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.475 | -10.000 | 43.15 |
| 2009-03-25 | 2009-04-21 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.275 | 20.000 | 48.1 |
| 2009-06-24 | 2009-07-21 |
DVA091017P00040000
DVA091017P00045000
|
2 | 45.00 | 40.00 | 1.275 | 45.000 | 56.29 |
| 2010-06-24 | 2010-07-21 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.350 | -115.000 | 72.3 |
| 2011-03-23 | 2011-04-19 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.625 | 120.000 | 87.1 |
| 2011-07-01 | 2011-07-28 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.475 | -145.000 | 69.21 |
| 2011-09-28 | 2011-10-25 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.475 | -15.000 | 79.77 |
| 2011-12-28 | 2012-01-24 |
DVA120421P00065000
DVA120421P00070000
|
2 | 70.00 | 65.00 | 1.35 | 180.00 | 87.62 |
| 2012-07-02 | 2012-07-30 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.40 | 78.000 | 110.72 |
| 2012-09-26 | 2012-10-23 |
DVA130119P00090000
DVA130119P00095000
|
2 | 95.00 | 90.00 | 1.20 | 175.000 | 113.23 |
| 2012-12-26 | 2013-01-22 |
DVA130420P00100000
DVA130420P00105000
|
2 | 105.00 | 100.00 | 1.425 | 160.000 | 122.62 |
| 2013-03-27 | 2013-04-23 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.50 | 120.00 | 117.96 |
| 2013-06-26 | 2013-07-23 |
DVA131019P00110000
DVA131019P00115000
|
2 | 115.00 | 110.00 | 1.35 | -45.000 | 58.06 |
| 2013-09-25 | 2013-10-22 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0.00 | 64.83 |
| 2013-12-26 | 2014-01-22 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.65 | 162.500 | 69.51 |
| 2014-03-26 | 2014-04-22 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.575 | 87.500 | 73.85 |
| 2014-06-25 | 2014-07-22 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.725 | -12.500 | 72.75 |
| 2014-09-24 | 2014-10-21 |
DVA150117P00070000
DVA150117P00072500
|
6 | 72.50 | 70.00 | 0.835 | 141.000 | 75.05 |
| 2014-12-23 | 2015-01-20 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.650 | -37.500 | 81.26 |
| 2015-03-24 | 2015-04-20 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | -12.500 | 79.97 |
| 2015-06-23 | 2015-07-20 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 0.975 | -45.000 | 76.5 |
| 2015-09-22 | 2015-10-19 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.65 | 37.500 | 66.47 |
| 2015-12-28 | 2016-01-25 |
DVA160415P00065000
DVA160415P00067500
|
5 | 67.50 | 65.00 | 0.70 | -200.00 | 74.21 |
| 2016-03-22 | 2016-04-18 |
DVA160715P00067500
DVA160715P00070000
|
5 | 70.00 | 67.50 | 0.675 | 125.000 | 77.73 |
| 2016-06-28 | 2016-07-25 |
DVA161021P00070000
DVA161021P00072500
|
5 | 72.50 | 70.00 | 0.70 | 237.500 | 60.96 |
| 2016-09-27 | 2016-10-24 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | -487.500 | 63.02 |
| 2016-12-27 | 2017-01-23 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.75 | -37.500 | 67.74 |
| 2017-03-28 | 2017-04-24 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.65 | 75.000 | 65.76 |
| 2017-06-27 | 2017-07-24 |
DVA171020P00060000
DVA171020P00062500
|
6 | 62.50 | 60.00 | 0.875 | 150.000 | 59.35 |
| 2017-09-26 | 2017-10-23 |
DVA180119P00052500
DVA180119P00055000
|
5 | 55.00 | 52.50 | 0.65 | 75.00 | 78.61 |
| 2017-12-26 | 2018-01-22 |
DVA180420P00067500
DVA180420P00070000
|
6 | 70.00 | 67.50 | 0.85 | 300.000 | 63.75 |
| 2018-03-27 | 2018-04-23 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 0.85 | -45.000 | 69.98 |
| 2018-06-26 | 2018-07-23 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.80 | 37.500 | 67.65 |
| 2018-09-27 | 2018-10-24 |
DVA190118P00065000
DVA190118P00067500
|
6 | 67.50 | 65.00 | 1.00 | -240.00 | 57.37 |
| 2018-12-24 | 2019-01-22 |
DVA190418P00045000
DVA190418P00047500
|
6 | 47.50 | 45.00 | 0.975 | 390.000 | 52.23 |
| 2019-03-26 | 2019-04-22 |
DVA190719P00047500
DVA190719P00050000
|
6 | 50.00 | 47.50 | 0.85 | -45.000 | 56.05 |
| 2019-06-25 | 2019-07-22 |
DVA191018P00050000
DVA191018P00052500
|
6 | 52.50 | 50.00 | 0.90 | 300.000 | 58.69 |
| 2019-09-24 | 2019-10-21 |
DVA200117P00052500
DVA200117P00055000
|
5 | 55.00 | 52.50 | 0.825 | 62.500 | 79.47 |
| 2019-12-24 | 2020-01-21 |
DVA200417P00070000
DVA200417P00072500
|
6 | 72.50 | 70.00 | 0.875 | 210.000 | 78.16 |
| 2020-03-24 | 2020-04-20 |
DVA200717P00062500
DVA200717P00065000
|
6 | 65.00 | 62.50 | 1.00 | 210.00 | 85.11 |
| 2020-06-24 | 2020-07-21 |
DVA201016P00070000
DVA201016P00072500
|
6 | 72.50 | 70.00 | 1.00 | 360.000 | 90.78 |
| 2020-09-24 | 2020-10-21 |
DVA210115P00075000
DVA210115P00077500
|
5 | 77.50 | 75.00 | 0.75 | 12.500 | 118.75 |
| 2020-12-22 | 2021-01-19 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.65 | 15.000 | 113.11 |
| 2021-03-24 | 2021-04-20 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.55 | 50.000 | 119.37 |
| 2021-06-22 | 2021-07-19 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.70 | -285.00 | 112.21 |
| 2021-09-28 | 2021-10-25 |
DVA220121P00110000
DVA220121P00115000
|
2 | 115.00 | 110.00 | 1.50 | -140.00 | 109.39 |
| 2021-12-20 | 2022-01-18 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.80 | 212.500 | 121.45 |
| 2022-03-22 | 2022-04-18 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.50 | 155.000 | 85.47 |
| 2022-06-28 | 2022-07-25 |
DVA221021P00075000
DVA221021P00077500
|
6 | 77.50 | 75.00 | 0.90 | 210.000 | 89.99 |
| 2022-09-27 | 2022-10-24 |
DVA230120P00077500
DVA230120P00080000
|
6 | 80.00 | 77.50 | 0.95 | 345.000 | 80.32 |
| 2022-12-27 | 2023-01-23 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.80 | 125.000 | 86.02 |
| 2023-03-28 | 2023-04-24 |
DVA230721P00072500
DVA230721P00075000
|
5 | 75.00 | 72.50 | 0.75 | 475.000 | 102.78 |
| 2023-06-28 | 2023-07-25 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.80 | 150.00 | 77.52 |
| 2023-08-22 | 2023-09-18 |
DVA231215P00097500
DVA231215P00100000
|
6 | 100.00 | 97.50 | 0.90 | -90.00 | 105.69 |
| 2023-09-26 | 2023-10-23 |
DVA240119P00090000
DVA240119P00092500
|
6 | 92.50 | 90.00 | 0.90 | -840.00 | 104.76 |
| 2023-12-26 | 2024-01-22 |
DVA240419P00097500
DVA240419P00100000
|
6 | 100.00 | 97.50 | 0.85 | 30.00 | 127.82 |
| 2024-02-27 | 2024-03-25 |
DVA240621P00120000
DVA240621P00125000
|
3 | 125.00 | 120.00 | 1.90 | 270.00 | 141.38 |
| 2024-03-26 | 2024-04-22 |
DVA240719P00125000
DVA240719P00130000
|
2 | 130.00 | 125.00 | 1.60 | -60.00 | 137.95 |
| 2024-06-25 | 2024-07-22 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 1.85 | -75.00 | 161.97 |
| 2024-09-24 | 2024-10-21 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 1.70 | -30.00 | 166.24 |
| 2024-12-26 | 2025-01-22 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 1.55 | 135.000 | 140.03 |
| 2025-01-22 | 2025-02-18 |
DVA250516P00160000
DVA250516P00165000
|
3 | 165.00 | 160.00 | 2.00 | -240.00 | 145.41 |
| 2025-02-25 | 2025-03-24 |
DVA250620P00135000
DVA250620P00140000
|
3 | 140.00 | 135.00 | 1.95 | 150.00 | 136.94 |
| 2025-03-25 | 2025-04-21 |
DVA250718P00140000
DVA250718P00145000
|
3 | 145.00 | 140.00 | 1.80 | -375.00 | 141.16 |
| 2025-05-27 | 2025-06-23 |
DVA250919P00130000
DVA250919P00135000
|
3 | 135.00 | 130.00 | 1.75 | -105.00 | 0 |
| 2025-06-24 | 2025-07-21 |
DVA251017P00130000
DVA251017P00135000
|
2 | 135.00 | 130.00 | 1.65 | -40.00 | 0 |