| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 53.14 |
| 2008-09-24 | 2008-12-30 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -115.000 | 48.17 |
| 2008-12-30 | 2009-04-06 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.375 | 40.000 | 43.15 |
| 2009-06-24 | 2009-09-29 |
DVA091017P00040000
DVA091017P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 56.29 |
| 2010-06-24 | 2010-09-29 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.350 | 265.000 | 72.3 |
| 2011-03-23 | 2011-06-28 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.625 | 295.000 | 87.1 |
| 2011-07-01 | 2011-10-06 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.475 | -695.000 | 69.21 |
| 2011-12-28 | 2012-04-03 |
DVA120421P00065000
DVA120421P00070000
|
2 | 70.00 | 65.00 | 1.35 | 265.000 | 87.62 |
| 2012-07-02 | 2012-10-08 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.40 | 265.000 | 110.72 |
| 2012-12-26 | 2013-04-02 |
DVA130420P00100000
DVA130420P00105000
|
2 | 105.00 | 100.00 | 1.425 | 290.000 | 122.62 |
| 2013-06-26 | 2013-10-01 |
DVA131019P00110000
DVA131019P00115000
|
2 | 115.00 | 110.00 | 1.35 | -1000.00 | 58.06 |
| 2013-10-01 | 2014-01-06 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.725 | 375.000 | 64.83 |
| 2014-03-26 | 2014-07-01 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.575 | 300.000 | 73.85 |
| 2014-07-01 | 2014-10-06 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.600 | 312.500 | 72.75 |
| 2014-12-23 | 2015-03-30 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.650 | 300.000 | 81.26 |
| 2015-03-30 | 2015-07-06 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.750 | -12.500 | 79.97 |
| 2015-09-22 | 2015-12-28 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.65 | -437.500 | 66.47 |
| 2015-12-28 | 2016-04-04 |
DVA160415P00065000
DVA160415P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.00 | 74.21 |
| 2016-06-28 | 2016-10-03 |
DVA161021P00070000
DVA161021P00072500
|
5 | 72.50 | 70.00 | 0.70 | -925.00 | 60.96 |
| 2016-10-03 | 2017-01-09 |
DVA170120P00060000
DVA170120P00062500
|
6 | 62.50 | 60.00 | 1.025 | 300.000 | 63.02 |
| 2017-03-28 | 2017-07-03 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.65 | -150.000 | 65.76 |
| 2017-07-03 | 2017-10-09 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.825 | -862.500 | 59.35 |
| 2017-12-26 | 2018-04-02 |
DVA180420P00067500
DVA180420P00070000
|
6 | 70.00 | 67.50 | 0.85 | -750.00 | 63.75 |
| 2018-04-02 | 2018-07-09 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 69.98 |
| 2018-09-27 | 2019-01-02 |
DVA190118P00065000
DVA190118P00067500
|
6 | 67.50 | 65.00 | 1.00 | -540.00 | 57.37 |
| 2019-03-26 | 2019-07-01 |
DVA190719P00047500
DVA190719P00050000
|
6 | 50.00 | 47.50 | 0.85 | 480.000 | 56.05 |
| 2019-07-01 | 2019-10-07 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.725 | 250.000 | 58.69 |
| 2019-12-24 | 2020-03-30 |
DVA200417P00070000
DVA200417P00072500
|
6 | 72.50 | 70.00 | 0.875 | -195.000 | 78.16 |
| 2020-06-24 | 2020-09-29 |
DVA201016P00070000
DVA201016P00072500
|
6 | 72.50 | 70.00 | 1.00 | 525.000 | 90.78 |
| 2020-12-22 | 2021-03-29 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.65 | 35.000 | 113.11 |
| 2021-06-22 | 2021-09-27 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.70 | 105.000 | 112.21 |
| 2021-09-28 | 2022-01-03 |
DVA220121P00110000
DVA220121P00115000
|
2 | 115.00 | 110.00 | 1.50 | 25.000 | 109.39 |
| 2022-03-22 | 2022-06-27 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.50 | -900.00 | 85.47 |
| 2022-06-28 | 2022-10-03 |
DVA221021P00075000
DVA221021P00077500
|
6 | 77.50 | 75.00 | 0.90 | 435.000 | 89.99 |
| 2022-10-03 | 2023-01-09 |
DVA230120P00080000
DVA230120P00082500
|
6 | 82.50 | 80.00 | 0.90 | -885.000 | 80.32 |
| 2023-03-28 | 2023-07-03 |
DVA230721P00072500
DVA230721P00075000
|
5 | 75.00 | 72.50 | 0.75 | 375.000 | 102.78 |
| 2023-07-03 | 2023-10-09 |
DVA231020P00095000
DVA231020P00097500
|
5 | 97.50 | 95.00 | 0.775 | -1337.500 | 77.52 |
| 2023-12-26 | 2024-04-01 |
DVA240419P00097500
DVA240419P00100000
|
6 | 100.00 | 97.50 | 0.85 | 435.000 | 127.82 |
| 2024-04-01 | 2024-07-08 |
DVA240719P00130000
DVA240719P00135000
|
3 | 135.00 | 130.00 | 1.70 | 202.500 | 137.95 |
| 2024-09-24 | 2024-12-30 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 1.70 | -405.00 | 166.24 |
| 2025-01-22 | 2025-04-29 |
DVA250516P00160000
DVA250516P00165000
|
3 | 165.00 | 160.00 | 2.00 | -780.00 | 145.41 |