| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | 30.000 | 53.14 |
| 2008-09-24 | 2008-10-01 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.95 | 30.00 | 48.17 |
| 2008-12-24 | 2008-12-31 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.475 | 70.000 | 43.15 |
| 2009-03-25 | 2009-04-01 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 2.125 | 60.000 | 48.1 |
| 2009-06-24 | 2009-07-01 |
DVA091017P00040000
DVA091017P00045000
|
2 | 45.00 | 40.00 | 1.275 | 105.000 | 56.29 |
| 2009-09-23 | 2009-09-30 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.550 | 20.000 | 61.66 |
| 2009-12-23 | 2009-12-30 |
DVA100417P00055000
DVA100417P00060000
|
3 | 60.00 | 55.00 | 1.725 | -45.000 | 64.5 |
| 2010-06-24 | 2010-07-01 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.350 | -30.000 | 72.3 |
| 2010-12-22 | 2010-12-29 |
DVA110416P00065000
DVA110416P00070000
|
3 | 70.00 | 65.00 | 1.825 | -52.500 | 87.04 |
| 2011-03-23 | 2011-03-30 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.625 | 45.000 | 87.1 |
| 2011-06-29 | 2011-07-06 |
DVA111022P00080000
DVA111022P00085000
|
3 | 85.00 | 80.00 | 1.775 | 142.500 | 69.21 |
| 2011-09-28 | 2011-10-05 |
DVA120121P00065000
DVA120121P00070000
|
3 | 70.00 | 65.00 | 2.15 | -472.500 | 79.77 |
| 2011-12-28 | 2012-01-04 |
DVA120421P00070000
DVA120421P00075000
|
3 | 75.00 | 70.00 | 1.90 | 157.500 | 87.62 |
| 2012-03-30 | 2012-04-09 |
DVA120721P00085000
DVA120721P00090000
|
3 | 90.00 | 85.00 | 1.75 | -255.00 | 97.2 |
| 2012-06-28 | 2012-07-05 |
DVA121020P00090000
DVA121020P00095000
|
3 | 95.00 | 90.00 | 1.725 | -180.000 | 110.72 |
| 2012-09-26 | 2012-10-03 |
DVA130119P00095000
DVA130119P00100000
|
3 | 100.00 | 95.00 | 1.70 | 187.500 | 113.23 |
| 2012-12-26 | 2013-01-02 |
DVA130420P00105000
DVA130420P00110000
|
3 | 110.00 | 105.00 | 2.00 | -30.00 | 122.62 |
| 2013-03-27 | 2013-04-03 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.50 | 150.000 | 117.96 |
| 2013-06-26 | 2013-07-03 |
DVA131019P00115000
DVA131019P00120000
|
3 | 120.00 | 115.00 | 1.95 | -285.00 | 58.06 |
| 2013-09-25 | 2013-10-02 |
DVA140118P00055000
DVA140118P00057500
|
7 | 57.50 | 55.00 | 1.10 | 17.500 | 64.83 |
| 2013-12-26 | 2014-01-02 |
DVA140419P00060000
DVA140419P00062500
|
6 | 62.50 | 60.00 | 1.025 | 120.000 | 69.51 |
| 2014-03-26 | 2014-04-02 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.825 | 12.500 | 73.85 |
| 2014-06-25 | 2014-07-02 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.725 | 100.000 | 72.75 |
| 2014-09-24 | 2014-10-01 |
DVA150117P00072500
DVA150117P00075000
|
7 | 75.00 | 72.50 | 1.10 | -192.500 | 75.05 |
| 2014-12-23 | 2014-12-30 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 0.900 | 15.000 | 81.26 |
| 2015-03-24 | 2015-03-31 |
DVA150717P00080000
DVA150717P00082500
|
6 | 82.50 | 80.00 | 0.975 | -60.000 | 79.97 |
| 2015-06-23 | 2015-06-30 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 0.975 | -120.000 | 76.5 |
| 2015-09-22 | 2015-09-29 |
DVA160115P00072500
DVA160115P00075000
|
6 | 75.00 | 72.50 | 0.875 | -465.000 | 66.47 |
| 2015-12-22 | 2015-12-29 |
DVA160415P00067500
DVA160415P00070000
|
6 | 70.00 | 67.50 | 1.05 | 75.000 | 74.21 |
| 2016-03-22 | 2016-03-29 |
DVA160715P00070000
DVA160715P00072500
|
6 | 72.50 | 70.00 | 0.950 | 0.000 | 77.73 |
| 2016-06-28 | 2016-07-05 |
DVA161021P00072500
DVA161021P00075000
|
6 | 75.00 | 72.50 | 1.00 | 135.000 | 60.96 |
| 2016-09-27 | 2016-10-04 |
DVA170120P00062500
DVA170120P00065000
|
6 | 65.00 | 62.50 | 0.875 | -150.000 | 63.02 |
| 2016-12-27 | 2017-01-03 |
DVA170421P00062500
DVA170421P00065000
|
6 | 65.00 | 62.50 | 1.05 | 0.00 | 67.74 |
| 2017-03-28 | 2017-04-04 |
DVA170721P00065000
DVA170721P00067500
|
6 | 67.50 | 65.00 | 0.90 | -15.000 | 65.76 |
| 2017-06-27 | 2017-07-05 |
DVA171020P00062500
DVA171020P00065000
|
6 | 65.00 | 62.50 | 1.05 | 0.00 | 59.35 |
| 2017-09-27 | 2017-10-04 |
DVA180119P00055000
DVA180119P00057500
|
6 | 57.50 | 55.00 | 0.95 | 90.000 | 78.61 |
| 2017-12-26 | 2018-01-02 |
DVA180420P00070000
DVA180420P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0.00 | 63.75 |
| 2018-03-27 | 2018-04-03 |
DVA180720P00062500
DVA180720P00065000
|
6 | 65.00 | 62.50 | 0.90 | -105.000 | 69.98 |
| 2018-06-26 | 2018-07-03 |
DVA181019P00070000
DVA181019P00072500
|
7 | 72.50 | 70.00 | 1.20 | -70.00 | 67.65 |
| 2018-09-27 | 2018-10-04 |
DVA190118P00070000
DVA190118P00072500
|
6 | 72.50 | 70.00 | 1.05 | 90.00 | 57.37 |
| 2018-12-24 | 2018-12-31 |
DVA190418P00047500
DVA190418P00050000
|
7 | 50.00 | 47.50 | 1.20 | 122.500 | 52.23 |
| 2019-03-26 | 2019-04-02 |
DVA190719P00050000
DVA190719P00052500
|
6 | 52.50 | 50.00 | 1.00 | 45.000 | 56.05 |
| 2019-06-25 | 2019-07-02 |
DVA191018P00052500
DVA191018P00055000
|
7 | 55.00 | 52.50 | 1.20 | 210.000 | 58.69 |
| 2019-09-25 | 2019-10-02 |
DVA200117P00055000
DVA200117P00057500
|
6 | 57.50 | 55.00 | 0.975 | -285.000 | 79.47 |
| 2019-12-24 | 2019-12-31 |
DVA200417P00072500
DVA200417P00075000
|
6 | 75.00 | 72.50 | 1.00 | 60.00 | 78.16 |
| 2020-03-24 | 2020-03-31 |
DVA200717P00067500
DVA200717P00070000
|
7 | 70.00 | 67.50 | 1.20 | 350.00 | 85.11 |
| 2020-06-24 | 2020-07-01 |
DVA201016P00075000
DVA201016P00077500
|
7 | 77.50 | 75.00 | 1.20 | 245.00 | 90.78 |
| 2020-09-22 | 2020-09-29 |
DVA210115P00082500
DVA210115P00085000
|
6 | 85.00 | 82.50 | 1.00 | -210.00 | 118.75 |
| 2020-12-23 | 2020-12-30 |
DVA210416P00110000
DVA210416P00115000
|
3 | 115.00 | 110.00 | 2.35 | 165.00 | 113.11 |
| 2021-03-23 | 2021-03-30 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.55 | -10.00 | 119.37 |
| 2021-06-22 | 2021-06-29 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.70 | -120.00 | 112.21 |
| 2021-09-28 | 2021-10-05 |
DVA220121P00115000
DVA220121P00120000
|
3 | 120.00 | 115.00 | 1.90 | -270.00 | 109.39 |
| 2021-12-20 | 2021-12-27 |
DVA220414P00100000
DVA220414P00105000
|
3 | 105.00 | 100.00 | 1.90 | 97.500 | 121.45 |
| 2022-03-22 | 2022-03-29 |
DVA220715P00105000
DVA220715P00110000
|
3 | 110.00 | 105.00 | 1.75 | 60.00 | 85.47 |
| 2022-06-28 | 2022-07-05 |
DVA221021P00080000
DVA221021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 0.00 | 89.99 |
| 2022-09-27 | 2022-10-04 |
DVA230120P00082500
DVA230120P00085000
|
7 | 85.00 | 82.50 | 1.15 | 245.00 | 80.32 |
| 2022-12-27 | 2023-01-03 |
DVA230421P00072500
DVA230421P00075000
|
7 | 75.00 | 72.50 | 1.10 | 35.00 | 86.02 |
| 2023-03-28 | 2023-04-04 |
DVA230721P00075000
DVA230721P00077500
|
6 | 77.50 | 75.00 | 1.05 | 150.00 | 102.78 |
| 2023-06-27 | 2023-07-05 |
DVA231020P00095000
DVA231020P00097500
|
7 | 97.50 | 95.00 | 1.10 | 280.00 | 77.52 |
| 2023-08-22 | 2023-08-29 |
DVA231215P00097500
DVA231215P00100000
|
6 | 100.00 | 97.50 | 0.90 | 30.00 | 105.69 |
| 2023-09-26 | 2023-10-03 |
DVA240119P00095000
DVA240119P00097500
|
7 | 97.50 | 95.00 | 1.10 | -105.00 | 104.76 |
| 2023-12-26 | 2024-01-02 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 2.10 | 60.00 | 127.82 |
| 2024-02-27 | 2024-03-05 |
DVA240621P00125000
DVA240621P00130000
|
3 | 130.00 | 125.00 | 2.35 | 120.00 | 141.38 |
| 2024-03-26 | 2024-04-02 |
DVA240719P00130000
DVA240719P00135000
|
3 | 135.00 | 130.00 | 2.20 | -75.00 | 137.95 |
| 2024-06-25 | 2024-07-02 |
DVA241018P00140000
DVA241018P00145000
|
3 | 145.00 | 140.00 | 2.30 | -150.00 | 161.97 |
| 2024-09-24 | 2024-10-01 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 2.40 | 0.00 | 166.24 |
| 2025-01-21 | 2025-01-28 |
DVA250516P00170000
DVA250516P00175000
|
3 | 175.00 | 170.00 | 2.40 | -45.00 | 145.41 |
| 2025-02-26 | 2025-03-05 |
DVA250620P00145000
DVA250620P00150000
|
3 | 150.00 | 145.00 | 2.45 | -135.00 | 136.94 |
| 2025-03-26 | 2025-04-02 |
DVA250718P00150000
DVA250718P00155000
|
3 | 155.00 | 150.00 | 2.40 | 30.00 | 141.16 |
| 2025-05-27 | 2025-06-03 |
DVA250919P00135000
DVA250919P00140000
|
3 | 140.00 | 135.00 | 2.15 | 30.00 | 0 |
| 2025-06-25 | 2025-07-02 |
DVA251017P00135000
DVA251017P00140000
|
3 | 140.00 | 135.00 | 2.15 | 90.00 | 0 |