| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-22 | 2009-02-27 |
DVA090418P00035000
DVA090418P00040000
|
2 | 40.00 | 35.00 | 0.875 | 70.000 | 43.15 |
| 2011-09-21 | 2011-11-28 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 0.950 | 115.000 | 79.77 |
| 2012-06-21 | 2012-08-27 |
DVA121020P00075000
DVA121020P00080000
|
2 | 80.00 | 75.00 | 0.775 | 115.000 | 110.72 |
| 2015-03-18 | 2015-05-26 |
DVA150717P00070000
DVA150717P00072500
|
4 | 72.50 | 70.00 | 0.425 | 160.000 | 79.97 |
| 2016-03-21 | 2016-05-27 |
DVA160715P00062500
DVA160715P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 77.73 |
| 2016-06-21 | 2016-08-29 |
DVA161021P00065000
DVA161021P00067500
|
4 | 67.50 | 65.00 | 0.375 | -610.000 | 60.96 |
| 2016-09-20 | 2016-11-28 |
DVA170120P00055000
DVA170120P00057500
|
4 | 57.50 | 55.00 | 0.375 | 30.000 | 63.02 |
| 2016-12-20 | 2017-02-27 |
DVA170421P00055000
DVA170421P00057500
|
4 | 57.50 | 55.00 | 0.40 | 150.000 | 67.74 |
| 2017-03-21 | 2017-05-30 |
DVA170721P00057500
DVA170721P00060000
|
4 | 60.00 | 57.50 | 0.45 | 50.000 | 65.76 |
| 2017-09-22 | 2017-11-28 |
DVA180119P00045000
DVA180119P00047500
|
4 | 47.50 | 45.00 | 0.350 | 50.000 | 78.61 |
| 2017-12-19 | 2018-02-26 |
DVA180420P00060000
DVA180420P00062500
|
4 | 62.50 | 60.00 | 0.40 | 90.000 | 63.75 |
| 2018-06-20 | 2018-08-27 |
DVA181019P00060000
DVA181019P00062500
|
4 | 62.50 | 60.00 | 0.375 | 100.000 | 67.65 |
| 2018-09-18 | 2018-11-26 |
DVA190118P00057500
DVA190118P00060000
|
4 | 60.00 | 57.50 | 0.425 | -220.000 | 57.37 |
| 2018-12-17 | 2019-02-22 |
DVA190418P00045000
DVA190418P00047500
|
4 | 47.50 | 45.00 | 0.425 | 180.000 | 52.23 |
| 2019-03-19 | 2019-05-28 |
DVA190719P00042500
DVA190719P00045000
|
4 | 45.00 | 42.50 | 0.425 | -100.000 | 56.05 |
| 2019-06-18 | 2019-08-26 |
DVA191018P00037500
DVA191018P00040000
|
4 | 40.00 | 37.50 | 0.40 | 160.000 | 58.69 |
| 2019-09-20 | 2019-11-26 |
DVA200117P00047500
DVA200117P00050000
|
4 | 50.00 | 47.50 | 0.475 | 170.000 | 79.47 |
| 2019-12-17 | 2020-02-24 |
DVA200417P00060000
DVA200417P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 78.16 |
| 2020-03-17 | 2020-05-26 |
DVA200717P00050000
DVA200717P00055000
|
2 | 55.00 | 50.00 | 1.275 | 245.000 | 85.11 |
| 2020-06-16 | 2020-08-24 |
DVA201016P00062500
DVA201016P00065000
|
4 | 65.00 | 62.50 | 0.425 | 160.000 | 90.78 |
| 2020-09-18 | 2020-11-24 |
DVA210115P00070000
DVA210115P00072500
|
5 | 72.50 | 70.00 | 0.60 | 337.500 | 118.75 |
| 2020-12-16 | 2021-02-22 |
DVA210416P00092500
DVA210416P00095000
|
4 | 95.00 | 92.50 | 0.45 | -140.00 | 113.11 |
| 2021-03-18 | 2021-05-24 |
DVA210716P00090000
DVA210716P00092500
|
5 | 92.50 | 90.00 | 0.500 | 162.500 | 119.37 |
| 2021-06-15 | 2021-08-23 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.925 | 195.000 | 112.21 |
| 2021-12-13 | 2022-02-18 |
DVA220414P00085000
DVA220414P00087500
|
4 | 87.50 | 85.00 | 0.375 | 130.000 | 121.45 |
| 2022-03-15 | 2022-05-23 |
DVA220715P00090000
DVA220715P00092500
|
5 | 92.50 | 90.00 | 0.55 | -150.00 | 85.47 |
| 2022-06-21 | 2022-08-29 |
DVA221021P00055000
DVA221021P00060000
|
2 | 60.00 | 55.00 | 0.80 | 115.000 | 89.99 |
| 2022-09-20 | 2022-11-28 |
DVA230120P00075000
DVA230120P00077500
|
4 | 77.50 | 75.00 | 0.475 | -470.000 | 80.32 |
| 2023-03-23 | 2023-05-30 |
DVA230721P00060000
DVA230721P00062500
|
4 | 62.50 | 60.00 | 0.375 | 290.000 | 102.78 |
| 2023-08-15 | 2023-10-23 |
DVA231215P00087500
DVA231215P00090000
|
4 | 90.00 | 87.50 | 0.400 | -600.000 | 105.69 |
| 2023-12-19 | 2024-02-26 |
DVA240419P00087500
DVA240419P00090000
|
4 | 90.00 | 87.50 | 0.400 | 160.000 | 127.82 |
| 2024-02-26 | 2024-05-03 |
DVA240621P00100000
DVA240621P00105000
|
2 | 105.00 | 100.00 | 0.725 | 70.000 | 141.38 |
| 2024-06-18 | 2024-08-26 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 0.925 | 155.000 | 161.97 |
| 2024-09-17 | 2024-11-25 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 1.300 | 205.000 | 166.24 |
| 2024-12-18 | 2025-02-24 |
DVA250417P00120000
DVA250417P00125000
|
2 | 125.00 | 120.00 | 1.050 | 125.000 | 140.03 |
| 2025-03-18 | 2025-05-27 |
DVA250718P00120000
DVA250718P00125000
|
2 | 125.00 | 120.00 | 0.800 | 50.000 | 141.16 |