| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | 225.000 | 53.14 |
| 2008-09-24 | 2008-11-20 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -455.000 | 48.17 |
| 2008-12-24 | 2009-02-19 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.475 | 195.000 | 43.15 |
| 2009-03-25 | 2009-05-21 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.275 | 100.000 | 48.1 |
| 2009-06-24 | 2009-08-20 |
DVA091017P00040000
DVA091017P00045000
|
2 | 45.00 | 40.00 | 1.275 | 165.000 | 56.29 |
| 2010-06-24 | 2010-08-20 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.350 | 115.000 | 72.3 |
| 2011-03-23 | 2011-05-19 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.625 | 245.000 | 87.1 |
| 2011-07-01 | 2011-08-29 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.475 | -505.000 | 69.21 |
| 2011-09-28 | 2011-11-25 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.475 | 115.000 | 79.77 |
| 2011-12-28 | 2012-02-23 |
DVA120421P00065000
DVA120421P00070000
|
2 | 70.00 | 65.00 | 1.35 | 265.000 | 87.62 |
| 2012-07-02 | 2012-08-28 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.40 | 40.00 | 110.72 |
| 2012-09-26 | 2012-11-23 |
DVA130119P00090000
DVA130119P00095000
|
2 | 95.00 | 90.00 | 1.20 | 185.000 | 113.23 |
| 2012-12-26 | 2013-02-21 |
DVA130420P00100000
DVA130420P00105000
|
2 | 105.00 | 100.00 | 1.425 | 230.000 | 122.62 |
| 2013-03-27 | 2013-05-23 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.50 | 195.000 | 117.96 |
| 2013-06-26 | 2013-08-22 |
DVA131019P00110000
DVA131019P00115000
|
2 | 115.00 | 110.00 | 1.35 | -340.00 | 58.06 |
| 2013-09-25 | 2013-11-21 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.80 | 87.500 | 64.83 |
| 2013-12-26 | 2014-02-21 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.65 | 225.00 | 69.51 |
| 2014-03-26 | 2014-05-22 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.575 | 112.500 | 73.85 |
| 2014-06-25 | 2014-08-21 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.725 | 250.000 | 72.75 |
| 2014-09-24 | 2014-11-20 |
DVA150117P00070000
DVA150117P00072500
|
6 | 72.50 | 70.00 | 0.835 | 231.000 | 75.05 |
| 2014-12-23 | 2015-02-18 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.650 | -75.000 | 81.26 |
| 2015-03-24 | 2015-05-20 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | 162.500 | 79.97 |
| 2015-06-23 | 2015-08-19 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 0.975 | 90.000 | 76.5 |
| 2015-09-22 | 2015-11-18 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.65 | -50.000 | 66.47 |
| 2015-12-28 | 2016-02-23 |
DVA160415P00065000
DVA160415P00067500
|
5 | 67.50 | 65.00 | 0.70 | -487.500 | 74.21 |
| 2016-03-22 | 2016-05-18 |
DVA160715P00067500
DVA160715P00070000
|
5 | 70.00 | 67.50 | 0.675 | 225.000 | 77.73 |
| 2016-06-28 | 2016-08-24 |
DVA161021P00070000
DVA161021P00072500
|
5 | 72.50 | 70.00 | 0.70 | -950.00 | 60.96 |
| 2016-09-27 | 2016-11-23 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | -137.500 | 63.02 |
| 2016-12-27 | 2017-02-22 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.75 | 287.500 | 67.74 |
| 2017-03-28 | 2017-05-24 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.65 | -187.500 | 65.76 |
| 2017-06-27 | 2017-08-23 |
DVA171020P00060000
DVA171020P00062500
|
6 | 62.50 | 60.00 | 0.875 | -795.000 | 59.35 |
| 2017-09-26 | 2017-11-22 |
DVA180119P00052500
DVA180119P00055000
|
5 | 55.00 | 52.50 | 0.65 | 650.00 | 78.61 |
| 2017-12-26 | 2018-02-21 |
DVA180420P00067500
DVA180420P00070000
|
6 | 70.00 | 67.50 | 0.85 | 165.000 | 63.75 |
| 2018-03-27 | 2018-05-23 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 0.85 | 330.00 | 69.98 |
| 2018-06-26 | 2018-08-22 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.80 | 212.500 | 67.65 |
| 2018-09-27 | 2018-11-23 |
DVA190118P00065000
DVA190118P00067500
|
6 | 67.50 | 65.00 | 1.00 | -540.00 | 57.37 |
| 2018-12-24 | 2019-02-19 |
DVA190418P00045000
DVA190418P00047500
|
6 | 47.50 | 45.00 | 0.975 | 570.000 | 52.23 |
| 2019-03-26 | 2019-05-22 |
DVA190719P00047500
DVA190719P00050000
|
6 | 50.00 | 47.50 | 0.85 | -165.000 | 56.05 |
| 2019-06-25 | 2019-08-21 |
DVA191018P00050000
DVA191018P00052500
|
6 | 52.50 | 50.00 | 0.90 | 195.000 | 58.69 |
| 2019-09-24 | 2019-11-20 |
DVA200117P00052500
DVA200117P00055000
|
5 | 55.00 | 52.50 | 0.825 | 400.000 | 79.47 |
| 2019-12-24 | 2020-02-19 |
DVA200417P00070000
DVA200417P00072500
|
6 | 72.50 | 70.00 | 0.875 | 435.000 | 78.16 |
| 2020-03-24 | 2020-05-20 |
DVA200717P00062500
DVA200717P00065000
|
6 | 65.00 | 62.50 | 1.00 | 495.000 | 85.11 |
| 2020-06-24 | 2020-08-20 |
DVA201016P00070000
DVA201016P00072500
|
6 | 72.50 | 70.00 | 1.00 | 510.000 | 90.78 |
| 2020-09-24 | 2020-11-20 |
DVA210115P00075000
DVA210115P00077500
|
5 | 77.50 | 75.00 | 0.75 | 412.500 | 118.75 |
| 2020-12-22 | 2021-02-17 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.65 | -300.00 | 113.11 |
| 2021-03-24 | 2021-05-20 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.55 | 245.000 | 119.37 |
| 2021-06-22 | 2021-08-18 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.70 | 382.500 | 112.21 |
| 2021-09-28 | 2021-11-24 |
DVA220121P00110000
DVA220121P00115000
|
2 | 115.00 | 110.00 | 1.50 | -480.00 | 109.39 |
| 2021-12-20 | 2022-02-15 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.80 | 287.500 | 121.45 |
| 2022-03-22 | 2022-05-18 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.50 | -470.00 | 85.47 |
| 2022-06-28 | 2022-08-24 |
DVA221021P00075000
DVA221021P00077500
|
6 | 77.50 | 75.00 | 0.90 | 435.000 | 89.99 |
| 2022-09-27 | 2022-11-23 |
DVA230120P00077500
DVA230120P00080000
|
6 | 80.00 | 77.50 | 0.95 | -570.00 | 80.32 |
| 2022-12-27 | 2023-02-22 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.80 | 162.500 | 86.02 |
| 2023-03-28 | 2023-05-24 |
DVA230721P00072500
DVA230721P00075000
|
5 | 75.00 | 72.50 | 0.75 | 500.00 | 102.78 |
| 2023-06-28 | 2023-08-24 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.80 | 137.500 | 77.52 |
| 2023-08-24 | 2023-10-20 |
DVA231215P00095000
DVA231215P00097500
|
6 | 97.50 | 95.00 | 0.85 | -960.00 | 105.69 |
| 2023-12-26 | 2024-02-21 |
DVA240419P00097500
DVA240419P00100000
|
6 | 100.00 | 97.50 | 0.85 | 405.000 | 127.82 |
| 2024-02-27 | 2024-04-24 |
DVA240621P00120000
DVA240621P00125000
|
3 | 125.00 | 120.00 | 1.90 | 150.00 | 141.38 |
| 2024-06-25 | 2024-08-21 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 1.85 | 292.500 | 161.97 |
| 2024-09-24 | 2024-11-20 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 1.70 | 60.00 | 166.24 |
| 2024-12-26 | 2025-02-21 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 1.55 | -390.00 | 140.03 |
| 2025-02-25 | 2025-04-23 |
DVA250620P00135000
DVA250620P00140000
|
3 | 140.00 | 135.00 | 1.95 | -45.00 | 136.94 |
| 2025-05-27 | 2025-07-23 |
DVA250919P00130000
DVA250919P00135000
|
3 | 135.00 | 130.00 | 1.75 | 247.500 | 0 |