| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | 0 | 53.14 |
| 2008-09-24 | 2009-01-20 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.95 | -1500.00 | 48.17 |
| 2009-03-25 | 2009-07-20 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 2.125 | 0 | 48.1 |
| 2009-09-23 | 2010-01-19 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.550 | 0 | 61.66 |
| 2010-06-24 | 2010-10-18 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.350 | 0 | 72.3 |
| 2010-12-22 | 2011-04-18 |
DVA110416P00065000
DVA110416P00070000
|
3 | 70.00 | 65.00 | 1.825 | 0 | 87.04 |
| 2011-06-29 | 2011-10-24 |
DVA111022P00080000
DVA111022P00085000
|
3 | 85.00 | 80.00 | 1.775 | -1500.00 | 69.21 |
| 2011-12-28 | 2012-04-23 |
DVA120421P00070000
DVA120421P00075000
|
3 | 75.00 | 70.00 | 1.90 | 0 | 87.62 |
| 2012-06-28 | 2012-10-22 |
DVA121020P00090000
DVA121020P00095000
|
3 | 95.00 | 90.00 | 1.725 | 0 | 110.72 |
| 2012-12-26 | 2013-04-22 |
DVA130420P00105000
DVA130420P00110000
|
3 | 110.00 | 105.00 | 2.00 | 0 | 122.62 |
| 2013-06-26 | 2013-10-21 |
DVA131019P00115000
DVA131019P00120000
|
3 | 120.00 | 115.00 | 1.95 | -1500.00 | 58.06 |
| 2013-12-26 | 2014-04-21 |
DVA140419P00060000
DVA140419P00062500
|
6 | 62.50 | 60.00 | 1.025 | 0 | 69.51 |
| 2014-06-25 | 2014-10-20 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 72.75 |
| 2014-12-23 | 2015-04-17 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 0.900 | 600.000 | 81.26 |
| 2015-06-23 | 2015-10-16 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 0.975 | -945.000 | 76.5 |
| 2015-12-22 | 2016-04-15 |
DVA160415P00067500
DVA160415P00070000
|
6 | 70.00 | 67.50 | 1.05 | 630.000 | 74.21 |
| 2016-06-28 | 2016-10-21 |
DVA161021P00072500
DVA161021P00075000
|
6 | 75.00 | 72.50 | 1.00 | -600.00 | 60.96 |
| 2016-12-27 | 2017-04-21 |
DVA170421P00062500
DVA170421P00065000
|
6 | 65.00 | 62.50 | 1.05 | 615.000 | 67.74 |
| 2017-06-27 | 2017-10-20 |
DVA171020P00062500
DVA171020P00065000
|
6 | 65.00 | 62.50 | 1.05 | -870.00 | 59.35 |
| 2017-12-26 | 2018-04-20 |
DVA180420P00070000
DVA180420P00072500
|
7 | 72.50 | 70.00 | 1.10 | -1050.00 | 63.75 |
| 2018-06-26 | 2018-10-19 |
DVA181019P00070000
DVA181019P00072500
|
7 | 72.50 | 70.00 | 1.20 | -857.500 | 67.65 |
| 2018-12-24 | 2019-04-18 |
DVA190418P00047500
DVA190418P00050000
|
7 | 50.00 | 47.50 | 1.20 | 857.500 | 52.23 |
| 2019-06-25 | 2019-10-18 |
DVA191018P00052500
DVA191018P00055000
|
7 | 55.00 | 52.50 | 1.20 | 840.000 | 58.69 |
| 2019-12-24 | 2020-04-17 |
DVA200417P00072500
DVA200417P00075000
|
6 | 75.00 | 72.50 | 1.00 | 765.000 | 78.16 |
| 2020-06-24 | 2020-10-16 |
DVA201016P00075000
DVA201016P00077500
|
7 | 77.50 | 75.00 | 1.20 | 682.500 | 90.78 |
| 2020-12-23 | 2021-04-16 |
DVA210416P00110000
DVA210416P00115000
|
3 | 115.00 | 110.00 | 2.35 | -60.000 | 113.11 |
| 2021-06-22 | 2021-10-15 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.70 | -952.500 | 112.21 |
| 2021-12-20 | 2022-04-14 |
DVA220414P00100000
DVA220414P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.00 | 121.45 |
| 2022-06-28 | 2022-10-21 |
DVA221021P00080000
DVA221021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 735.00 | 89.99 |
| 2022-12-27 | 2023-04-21 |
DVA230421P00072500
DVA230421P00075000
|
7 | 75.00 | 72.50 | 1.10 | 1505.000 | 86.02 |
| 2023-06-27 | 2023-10-20 |
DVA231020P00095000
DVA231020P00097500
|
7 | 97.50 | 95.00 | 1.10 | -1050.00 | 77.52 |
| 2023-12-26 | 2024-04-19 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 2.10 | 525.000 | 127.82 |
| 2024-06-25 | 2024-10-18 |
DVA241018P00140000
DVA241018P00145000
|
3 | 145.00 | 140.00 | 2.30 | 712.500 | 161.97 |
| 2025-01-21 | 2025-05-19 |
DVA250516P00170000
DVA250516P00175000
|
3 | 175.00 | 170.00 | 2.40 | -1500.00 | 145.41 |