| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | 205.000 | 53.14 |
| 2008-09-24 | 2008-11-10 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.95 | -15.00 | 48.17 |
| 2008-12-24 | 2009-02-09 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.475 | 0.000 | 43.15 |
| 2009-03-25 | 2009-05-11 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 2.125 | 225.000 | 48.1 |
| 2009-06-24 | 2009-08-10 |
DVA091017P00040000
DVA091017P00045000
|
2 | 45.00 | 40.00 | 1.275 | 170.000 | 56.29 |
| 2009-09-23 | 2009-11-09 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.550 | 150.000 | 61.66 |
| 2009-12-23 | 2010-02-08 |
DVA100417P00055000
DVA100417P00060000
|
3 | 60.00 | 55.00 | 1.725 | 45.000 | 64.5 |
| 2010-06-24 | 2010-08-10 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.350 | 95.000 | 72.3 |
| 2010-12-22 | 2011-02-07 |
DVA110416P00065000
DVA110416P00070000
|
3 | 70.00 | 65.00 | 1.825 | 375.000 | 87.04 |
| 2011-03-23 | 2011-05-09 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.625 | 105.000 | 87.1 |
| 2011-06-29 | 2011-08-15 |
DVA111022P00080000
DVA111022P00085000
|
3 | 85.00 | 80.00 | 1.775 | -622.500 | 69.21 |
| 2011-09-28 | 2011-11-14 |
DVA120121P00065000
DVA120121P00070000
|
3 | 70.00 | 65.00 | 2.15 | 225.00 | 79.77 |
| 2011-12-28 | 2012-02-13 |
DVA120421P00070000
DVA120421P00075000
|
3 | 75.00 | 70.00 | 1.90 | 420.00 | 87.62 |
| 2012-03-30 | 2012-05-16 |
DVA120721P00085000
DVA120721P00090000
|
3 | 90.00 | 85.00 | 1.75 | -487.500 | 97.2 |
| 2012-06-28 | 2012-08-14 |
DVA121020P00090000
DVA121020P00095000
|
3 | 95.00 | 90.00 | 1.725 | 112.500 | 110.72 |
| 2012-09-26 | 2012-11-12 |
DVA130119P00095000
DVA130119P00100000
|
3 | 100.00 | 95.00 | 1.70 | 390.000 | 113.23 |
| 2012-12-26 | 2013-02-11 |
DVA130420P00105000
DVA130420P00110000
|
3 | 110.00 | 105.00 | 2.00 | 420.00 | 122.62 |
| 2013-03-27 | 2013-05-13 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.50 | 230.000 | 117.96 |
| 2013-06-26 | 2013-08-12 |
DVA131019P00115000
DVA131019P00120000
|
3 | 120.00 | 115.00 | 1.95 | -315.00 | 58.06 |
| 2013-09-25 | 2013-11-11 |
DVA140118P00055000
DVA140118P00057500
|
7 | 57.50 | 55.00 | 1.10 | 0.00 | 64.83 |
| 2013-12-26 | 2014-02-11 |
DVA140419P00060000
DVA140419P00062500
|
6 | 62.50 | 60.00 | 1.025 | 135.000 | 69.51 |
| 2014-03-26 | 2014-05-12 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.825 | -12.500 | 73.85 |
| 2014-06-25 | 2014-08-11 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.725 | 50.000 | 72.75 |
| 2014-09-24 | 2014-11-10 |
DVA150117P00072500
DVA150117P00075000
|
7 | 75.00 | 72.50 | 1.10 | 52.500 | 75.05 |
| 2014-12-23 | 2015-02-09 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 0.900 | -90.000 | 81.26 |
| 2015-03-24 | 2015-05-11 |
DVA150717P00080000
DVA150717P00082500
|
6 | 82.50 | 80.00 | 0.975 | -120.000 | 79.97 |
| 2015-06-23 | 2015-08-10 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 0.975 | 165.000 | 76.5 |
| 2015-09-22 | 2015-11-09 |
DVA160115P00072500
DVA160115P00075000
|
6 | 75.00 | 72.50 | 0.875 | 45.000 | 66.47 |
| 2015-12-22 | 2016-02-08 |
DVA160415P00067500
DVA160415P00070000
|
6 | 70.00 | 67.50 | 1.05 | -630.00 | 74.21 |
| 2016-03-22 | 2016-05-09 |
DVA160715P00070000
DVA160715P00072500
|
6 | 72.50 | 70.00 | 0.950 | 270.000 | 77.73 |
| 2016-06-28 | 2016-08-15 |
DVA161021P00072500
DVA161021P00075000
|
6 | 75.00 | 72.50 | 1.00 | -780.00 | 60.96 |
| 2016-09-27 | 2016-11-14 |
DVA170120P00062500
DVA170120P00065000
|
6 | 65.00 | 62.50 | 0.875 | -525.000 | 63.02 |
| 2016-12-27 | 2017-02-13 |
DVA170421P00062500
DVA170421P00065000
|
6 | 65.00 | 62.50 | 1.05 | 0.00 | 67.74 |
| 2017-03-28 | 2017-05-15 |
DVA170721P00065000
DVA170721P00067500
|
6 | 67.50 | 65.00 | 0.90 | -135.000 | 65.76 |
| 2017-06-27 | 2017-08-14 |
DVA171020P00062500
DVA171020P00065000
|
6 | 65.00 | 62.50 | 1.05 | -750.00 | 59.35 |
| 2017-09-27 | 2017-11-13 |
DVA180119P00055000
DVA180119P00057500
|
6 | 57.50 | 55.00 | 0.95 | -240.00 | 78.61 |
| 2017-12-26 | 2018-02-12 |
DVA180420P00070000
DVA180420P00072500
|
7 | 72.50 | 70.00 | 1.10 | 105.000 | 63.75 |
| 2018-03-27 | 2018-05-14 |
DVA180720P00062500
DVA180720P00065000
|
6 | 65.00 | 62.50 | 0.90 | 105.000 | 69.98 |
| 2018-06-26 | 2018-08-13 |
DVA181019P00070000
DVA181019P00072500
|
7 | 72.50 | 70.00 | 1.20 | 105.000 | 67.65 |
| 2018-09-27 | 2018-11-13 |
DVA190118P00070000
DVA190118P00072500
|
6 | 72.50 | 70.00 | 1.05 | -510.00 | 57.37 |
| 2018-12-24 | 2019-02-11 |
DVA190418P00047500
DVA190418P00050000
|
7 | 50.00 | 47.50 | 1.20 | 577.500 | 52.23 |
| 2019-03-26 | 2019-05-13 |
DVA190719P00050000
DVA190719P00052500
|
6 | 52.50 | 50.00 | 1.00 | -135.000 | 56.05 |
| 2019-06-25 | 2019-08-12 |
DVA191018P00052500
DVA191018P00055000
|
7 | 55.00 | 52.50 | 1.20 | 420.000 | 58.69 |
| 2019-09-25 | 2019-11-11 |
DVA200117P00055000
DVA200117P00057500
|
6 | 57.50 | 55.00 | 0.975 | 510.000 | 79.47 |
| 2019-12-24 | 2020-02-10 |
DVA200417P00072500
DVA200417P00075000
|
6 | 75.00 | 72.50 | 1.00 | 300.00 | 78.16 |
| 2020-03-24 | 2020-05-11 |
DVA200717P00067500
DVA200717P00070000
|
7 | 70.00 | 67.50 | 1.20 | 525.00 | 85.11 |
| 2020-06-24 | 2020-08-10 |
DVA201016P00075000
DVA201016P00077500
|
7 | 77.50 | 75.00 | 1.20 | 297.500 | 90.78 |
| 2020-09-22 | 2020-11-09 |
DVA210115P00082500
DVA210115P00085000
|
6 | 85.00 | 82.50 | 1.00 | 450.000 | 118.75 |
| 2020-12-23 | 2021-02-08 |
DVA210416P00110000
DVA210416P00115000
|
3 | 115.00 | 110.00 | 2.35 | -150.00 | 113.11 |
| 2021-03-23 | 2021-05-10 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.55 | 280.000 | 119.37 |
| 2021-06-22 | 2021-08-09 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.70 | 397.500 | 112.21 |
| 2021-09-28 | 2021-11-15 |
DVA220121P00115000
DVA220121P00120000
|
3 | 120.00 | 115.00 | 1.90 | -615.00 | 109.39 |
| 2021-12-20 | 2022-02-07 |
DVA220414P00100000
DVA220414P00105000
|
3 | 105.00 | 100.00 | 1.90 | 165.00 | 121.45 |
| 2022-03-22 | 2022-05-09 |
DVA220715P00105000
DVA220715P00110000
|
3 | 110.00 | 105.00 | 1.75 | -315.00 | 85.47 |
| 2022-06-28 | 2022-08-15 |
DVA221021P00080000
DVA221021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 595.00 | 89.99 |
| 2022-09-27 | 2022-11-14 |
DVA230120P00082500
DVA230120P00085000
|
7 | 85.00 | 82.50 | 1.15 | -630.00 | 80.32 |
| 2022-12-27 | 2023-02-13 |
DVA230421P00072500
DVA230421P00075000
|
7 | 75.00 | 72.50 | 1.10 | 472.500 | 86.02 |
| 2023-03-28 | 2023-05-15 |
DVA230721P00075000
DVA230721P00077500
|
6 | 77.50 | 75.00 | 1.05 | 735.000 | 102.78 |
| 2023-06-27 | 2023-08-14 |
DVA231020P00095000
DVA231020P00097500
|
7 | 97.50 | 95.00 | 1.10 | 455.000 | 77.52 |
| 2023-08-22 | 2023-10-09 |
DVA231215P00097500
DVA231215P00100000
|
6 | 100.00 | 97.50 | 0.90 | -1020.00 | 105.69 |
| 2023-12-26 | 2024-02-12 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 2.10 | 277.500 | 127.82 |
| 2024-02-27 | 2024-04-15 |
DVA240621P00125000
DVA240621P00130000
|
3 | 130.00 | 125.00 | 2.35 | 60.00 | 141.38 |
| 2024-06-25 | 2024-08-12 |
DVA241018P00140000
DVA241018P00145000
|
3 | 145.00 | 140.00 | 2.30 | 45.00 | 161.97 |
| 2024-09-24 | 2024-11-11 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 2.40 | -390.00 | 166.24 |
| 2025-01-21 | 2025-03-10 |
DVA250516P00170000
DVA250516P00175000
|
3 | 175.00 | 170.00 | 2.40 | -345.00 | 145.41 |
| 2025-03-26 | 2025-05-12 |
DVA250718P00150000
DVA250718P00155000
|
3 | 155.00 | 150.00 | 2.40 | -210.00 | 141.16 |
| 2025-05-27 | 2025-07-14 |
DVA250919P00135000
DVA250919P00140000
|
3 | 140.00 | 135.00 | 2.15 | 45.00 | 0 |