| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-22 | 2009-04-20 |
DVA090418P00035000
DVA090418P00040000
|
2 | 40.00 | 35.00 | 0.875 | 0 | 43.15 |
| 2011-09-21 | 2012-01-23 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 0.950 | 0 | 79.77 |
| 2012-06-21 | 2012-10-22 |
DVA121020P00075000
DVA121020P00080000
|
2 | 80.00 | 75.00 | 0.775 | 0 | 110.72 |
| 2015-03-18 | 2015-07-17 |
DVA150717P00070000
DVA150717P00072500
|
4 | 72.50 | 70.00 | 0.425 | 160.000 | 79.97 |
| 2016-03-21 | 2016-07-15 |
DVA160715P00062500
DVA160715P00065000
|
4 | 65.00 | 62.50 | 0.475 | 106.000 | 77.73 |
| 2016-09-20 | 2017-01-20 |
DVA170120P00055000
DVA170120P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 63.02 |
| 2017-03-21 | 2017-07-21 |
DVA170721P00057500
DVA170721P00060000
|
4 | 60.00 | 57.50 | 0.45 | 180.000 | 65.76 |
| 2017-09-22 | 2018-01-19 |
DVA180119P00045000
DVA180119P00047500
|
4 | 47.50 | 45.00 | 0.350 | 150.000 | 78.61 |
| 2018-06-20 | 2018-10-19 |
DVA181019P00060000
DVA181019P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 67.65 |
| 2018-12-17 | 2019-04-18 |
DVA190418P00045000
DVA190418P00047500
|
4 | 47.50 | 45.00 | 0.425 | 200.000 | 52.23 |
| 2019-06-18 | 2019-10-18 |
DVA191018P00037500
DVA191018P00040000
|
4 | 40.00 | 37.50 | 0.40 | 160.000 | 58.69 |
| 2019-12-17 | 2020-04-17 |
DVA200417P00060000
DVA200417P00062500
|
4 | 62.50 | 60.00 | 0.425 | 30.000 | 78.16 |
| 2020-06-16 | 2020-10-16 |
DVA201016P00062500
DVA201016P00065000
|
4 | 65.00 | 62.50 | 0.425 | 70.000 | 90.78 |
| 2020-12-16 | 2021-04-16 |
DVA210416P00092500
DVA210416P00095000
|
4 | 95.00 | 92.50 | 0.45 | -650.000 | 113.11 |
| 2021-06-15 | 2021-10-15 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.925 | 390.000 | 112.21 |
| 2021-12-13 | 2022-04-14 |
DVA220414P00085000
DVA220414P00087500
|
4 | 87.50 | 85.00 | 0.375 | 100.000 | 121.45 |
| 2022-06-21 | 2022-10-21 |
DVA221021P00055000
DVA221021P00060000
|
2 | 60.00 | 55.00 | 0.80 | 90.00 | 89.99 |
| 2023-03-23 | 2023-07-21 |
DVA230721P00060000
DVA230721P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 102.78 |
| 2023-08-15 | 2023-12-15 |
DVA231215P00087500
DVA231215P00090000
|
4 | 90.00 | 87.50 | 0.400 | 220.000 | 105.69 |
| 2023-12-19 | 2024-04-19 |
DVA240419P00087500
DVA240419P00090000
|
4 | 90.00 | 87.50 | 0.400 | 330.000 | 127.82 |
| 2024-06-18 | 2024-10-18 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 0.925 | 180.000 | 161.97 |
| 2024-12-18 | 2025-04-17 |
DVA250417P00120000
DVA250417P00125000
|
2 | 125.00 | 120.00 | 1.050 | 305.000 | 140.03 |