| 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 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.95 | -622.500 | 48.17 |
| 2008-12-30 | 2009-04-06 |
DVA090418P00045000
DVA090418P00050000
|
3 | 50.00 | 45.00 | 1.975 | -555.000 | 43.15 |
| 2009-06-24 | 2009-09-29 |
DVA091017P00040000
DVA091017P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 56.29 |
| 2009-09-29 | 2010-01-04 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.50 | 290.00 | 61.66 |
| 2010-06-24 | 2010-09-29 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.350 | 265.000 | 72.3 |
| 2010-12-22 | 2011-03-29 |
DVA110416P00065000
DVA110416P00070000
|
3 | 70.00 | 65.00 | 1.825 | 540.000 | 87.04 |
| 2011-03-29 | 2011-07-05 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.55 | 300.00 | 87.1 |
| 2011-07-05 | 2011-10-10 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.375 | -755.000 | 69.21 |
| 2011-12-28 | 2012-04-03 |
DVA120421P00070000
DVA120421P00075000
|
3 | 75.00 | 70.00 | 1.90 | 570.00 | 87.62 |
| 2012-04-03 | 2012-07-09 |
DVA120721P00085000
DVA120721P00090000
|
3 | 90.00 | 85.00 | 1.825 | 570.000 | 97.2 |
| 2012-09-26 | 2013-01-02 |
DVA130119P00095000
DVA130119P00100000
|
3 | 100.00 | 95.00 | 1.70 | 442.500 | 113.23 |
| 2013-03-27 | 2013-07-02 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.50 | -95.000 | 117.96 |
| 2013-07-02 | 2013-10-07 |
DVA131019P00110000
DVA131019P00115000
|
3 | 115.00 | 110.00 | 2.20 | -1500.00 | 58.06 |
| 2013-12-26 | 2014-04-02 |
DVA140419P00060000
DVA140419P00062500
|
6 | 62.50 | 60.00 | 1.025 | 585.000 | 69.51 |
| 2014-06-25 | 2014-09-30 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 72.75 |
| 2014-09-30 | 2015-01-05 |
DVA150117P00070000
DVA150117P00072500
|
6 | 72.50 | 70.00 | 0.90 | 480.00 | 75.05 |
| 2015-03-24 | 2015-06-29 |
DVA150717P00080000
DVA150717P00082500
|
6 | 82.50 | 80.00 | 0.975 | -195.000 | 79.97 |
| 2015-06-29 | 2015-10-05 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.70 | -775.00 | 76.5 |
| 2015-12-22 | 2016-03-28 |
DVA160415P00067500
DVA160415P00070000
|
6 | 70.00 | 67.50 | 1.05 | 405.000 | 74.21 |
| 2016-03-28 | 2016-07-05 |
DVA160715P00067500
DVA160715P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 77.73 |
| 2016-09-27 | 2017-01-03 |
DVA170120P00062500
DVA170120P00065000
|
6 | 65.00 | 62.50 | 0.875 | 105.000 | 63.02 |
| 2017-03-28 | 2017-07-03 |
DVA170721P00065000
DVA170721P00067500
|
6 | 67.50 | 65.00 | 0.90 | -555.000 | 65.76 |
| 2017-07-03 | 2017-10-09 |
DVA171020P00062500
DVA171020P00065000
|
6 | 65.00 | 62.50 | 1.05 | -900.00 | 59.35 |
| 2017-12-26 | 2018-04-02 |
DVA180420P00070000
DVA180420P00072500
|
7 | 72.50 | 70.00 | 1.10 | -805.00 | 63.75 |
| 2018-04-02 | 2018-07-09 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 69.98 |
| 2018-09-27 | 2019-01-02 |
DVA190118P00070000
DVA190118P00072500
|
6 | 72.50 | 70.00 | 1.05 | -930.00 | 57.37 |
| 2019-03-26 | 2019-07-01 |
DVA190719P00050000
DVA190719P00052500
|
6 | 52.50 | 50.00 | 1.00 | 480.000 | 56.05 |
| 2019-07-01 | 2019-10-07 |
DVA191018P00052500
DVA191018P00055000
|
6 | 55.00 | 52.50 | 0.95 | 225.000 | 58.69 |
| 2019-12-24 | 2020-03-30 |
DVA200417P00072500
DVA200417P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.00 | 78.16 |
| 2020-06-24 | 2020-09-29 |
DVA201016P00075000
DVA201016P00077500
|
7 | 77.50 | 75.00 | 1.20 | 682.500 | 90.78 |
| 2020-12-23 | 2021-03-30 |
DVA210416P00110000
DVA210416P00115000
|
3 | 115.00 | 110.00 | 2.35 | -300.00 | 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 |
DVA220121P00115000
DVA220121P00120000
|
3 | 120.00 | 115.00 | 1.90 | -232.500 | 109.39 |
| 2022-03-22 | 2022-06-27 |
DVA220715P00105000
DVA220715P00110000
|
3 | 110.00 | 105.00 | 1.75 | -960.00 | 85.47 |
| 2022-06-28 | 2022-10-03 |
DVA221021P00080000
DVA221021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 455.000 | 89.99 |
| 2022-10-03 | 2023-01-09 |
DVA230120P00085000
DVA230120P00087500
|
7 | 87.50 | 85.00 | 1.20 | -840.00 | 80.32 |
| 2023-03-28 | 2023-07-03 |
DVA230721P00075000
DVA230721P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 102.78 |
| 2023-07-03 | 2023-10-09 |
DVA231020P00097500
DVA231020P00100000
|
6 | 100.00 | 97.50 | 0.90 | -660.00 | 77.52 |
| 2023-12-26 | 2024-04-01 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 2.10 | 622.500 | 127.82 |
| 2024-04-01 | 2024-07-08 |
DVA240719P00135000
DVA240719P00140000
|
3 | 140.00 | 135.00 | 2.40 | 0.00 | 137.95 |
| 2024-09-24 | 2024-12-30 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 2.40 | -585.00 | 166.24 |
| 2025-01-21 | 2025-04-28 |
DVA250516P00170000
DVA250516P00175000
|
3 | 175.00 | 170.00 | 2.40 | -840.00 | 145.41 |