| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-21 | 2012-01-27 |
DVA120421P00050000
DVA120421P00055000
|
2 | 55.00 | 50.00 | 0.500 | 115.000 | 87.62 |
| 2016-03-18 | 2016-04-25 |
DVA160715P00055000
DVA160715P00057500
|
4 | 57.50 | 55.00 | 0.300 | 150.000 | 77.73 |
| 2016-12-21 | 2017-01-27 |
DVA170421P00047500
DVA170421P00050000
|
4 | 50.00 | 47.50 | 0.225 | 64.000 | 67.74 |
| 2017-09-19 | 2017-10-26 |
DVA180119P00045000
DVA180119P00047500
|
4 | 47.50 | 45.00 | 0.225 | 40.000 | 78.61 |
| 2017-12-19 | 2018-01-25 |
DVA180420P00055000
DVA180420P00057500
|
4 | 57.50 | 55.00 | 0.225 | 90.000 | 63.75 |
| 2018-09-20 | 2018-10-29 |
DVA190118P00052500
DVA190118P00055000
|
4 | 55.00 | 52.50 | 0.275 | -40.000 | 57.37 |
| 2018-12-18 | 2019-01-24 |
DVA190418P00037500
DVA190418P00040000
|
4 | 40.00 | 37.50 | 0.400 | 130.000 | 52.23 |
| 2019-03-21 | 2019-04-29 |
DVA190719P00037500
DVA190719P00040000
|
4 | 40.00 | 37.50 | 0.200 | 50.000 | 56.05 |
| 2019-06-19 | 2019-07-26 |
DVA191018P00035000
DVA191018P00037500
|
4 | 37.50 | 35.00 | 0.25 | 90.000 | 58.69 |
| 2019-09-17 | 2019-10-24 |
DVA200117P00045000
DVA200117P00047500
|
4 | 47.50 | 45.00 | 0.225 | 10.000 | 79.47 |
| 2019-12-20 | 2020-01-27 |
DVA200417P00055000
DVA200417P00057500
|
4 | 57.50 | 55.00 | 0.25 | 40.000 | 78.16 |
| 2020-03-17 | 2020-04-23 |
DVA200717P00042500
DVA200717P00045000
|
4 | 45.00 | 42.50 | 0.20 | 90.000 | 85.11 |
| 2020-09-21 | 2020-10-28 |
DVA210115P00060000
DVA210115P00062500
|
4 | 62.50 | 60.00 | 0.250 | 100.000 | 118.75 |
| 2020-12-16 | 2021-01-22 |
DVA210416P00082500
DVA210416P00085000
|
4 | 85.00 | 82.50 | 0.375 | 100.000 | 113.11 |
| 2021-09-22 | 2021-10-29 |
DVA220121P00087500
DVA220121P00090000
|
4 | 90.00 | 87.50 | 0.250 | -20.000 | 109.39 |
| 2021-12-17 | 2022-01-24 |
DVA220414P00070000
DVA220414P00075000
|
2 | 75.00 | 70.00 | 0.625 | 95.000 | 121.45 |
| 2022-06-21 | 2022-07-28 |
DVA221021P00047500
DVA221021P00050000
|
4 | 50.00 | 47.50 | 0.200 | 50.000 | 89.99 |
| 2023-06-21 | 2023-07-28 |
DVA231020P00072500
DVA231020P00075000
|
4 | 75.00 | 72.50 | 0.300 | 70.000 | 77.52 |
| 2023-08-15 | 2023-09-21 |
DVA231215P00077500
DVA231215P00080000
|
4 | 80.00 | 77.50 | 0.200 | 0.000 | 105.69 |
| 2023-09-22 | 2023-10-30 |
DVA240119P00072500
DVA240119P00075000
|
4 | 75.00 | 72.50 | 0.200 | -320.000 | 104.76 |
| 2023-12-22 | 2024-01-29 |
DVA240419P00075000
DVA240419P00077500
|
4 | 77.50 | 75.00 | 0.200 | 60.000 | 127.82 |
| 2024-02-20 | 2024-03-28 |
DVA240621P00092500
DVA240621P00095000
|
4 | 95.00 | 92.50 | 0.225 | 50.000 | 141.38 |
| 2024-06-18 | 2024-07-25 |
DVA241018P00105000
DVA241018P00110000
|
2 | 110.00 | 105.00 | 0.55 | 40.000 | 161.97 |
| 2024-12-19 | 2025-01-27 |
DVA250417P00110000
DVA250417P00115000
|
2 | 115.00 | 110.00 | 0.725 | 165.000 | 140.03 |
| 2025-02-18 | 2025-03-27 |
DVA250620P00120000
DVA250620P00125000
|
2 | 125.00 | 120.00 | 0.500 | 40.000 | 136.94 |
| 2025-05-20 | 2025-06-26 |
DVA250919P00105000
DVA250919P00110000
|
2 | 110.00 | 105.00 | 0.50 | -15.000 | 0 |