| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-21 | 2012-04-09 |
DVA120421P00050000
DVA120421P00055000
|
2 | 55.00 | 50.00 | 0.500 | 95.000 | 87.62 |
| 2016-03-18 | 2016-07-05 |
DVA160715P00055000
DVA160715P00057500
|
4 | 57.50 | 55.00 | 0.300 | 120.000 | 77.73 |
| 2016-12-21 | 2017-04-07 |
DVA170421P00047500
DVA170421P00050000
|
4 | 50.00 | 47.50 | 0.225 | 130.000 | 67.74 |
| 2017-09-19 | 2018-01-04 |
DVA180119P00045000
DVA180119P00047500
|
4 | 47.50 | 45.00 | 0.225 | 80.000 | 78.61 |
| 2018-09-20 | 2019-01-07 |
DVA190118P00052500
DVA190118P00055000
|
4 | 55.00 | 52.50 | 0.275 | -330.000 | 57.37 |
| 2019-03-21 | 2019-07-08 |
DVA190719P00037500
DVA190719P00040000
|
4 | 40.00 | 37.50 | 0.200 | 80.000 | 56.05 |
| 2019-09-17 | 2020-01-02 |
DVA200117P00045000
DVA200117P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 79.47 |
| 2020-03-17 | 2020-07-02 |
DVA200717P00042500
DVA200717P00045000
|
4 | 45.00 | 42.50 | 0.20 | 80.00 | 85.11 |
| 2020-09-21 | 2021-01-06 |
DVA210115P00060000
DVA210115P00062500
|
4 | 62.50 | 60.00 | 0.250 | 100.000 | 118.75 |
| 2021-09-22 | 2022-01-07 |
DVA220121P00087500
DVA220121P00090000
|
4 | 90.00 | 87.50 | 0.250 | 100.000 | 109.39 |
| 2022-06-21 | 2022-10-06 |
DVA221021P00047500
DVA221021P00050000
|
4 | 50.00 | 47.50 | 0.200 | 410.000 | 89.99 |
| 2023-06-21 | 2023-10-06 |
DVA231020P00072500
DVA231020P00075000
|
4 | 75.00 | 72.50 | 0.300 | 130.000 | 77.52 |
| 2023-12-22 | 2024-04-08 |
DVA240419P00075000
DVA240419P00077500
|
4 | 77.50 | 75.00 | 0.200 | 70.000 | 127.82 |
| 2024-06-18 | 2024-10-03 |
DVA241018P00105000
DVA241018P00110000
|
2 | 110.00 | 105.00 | 0.55 | 165.000 | 161.97 |
| 2024-12-19 | 2025-04-07 |
DVA250417P00110000
DVA250417P00115000
|
2 | 115.00 | 110.00 | 0.725 | 135.000 | 140.03 |