| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -400.000 | 48.17 |
| 2009-03-18 | 2009-07-13 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 200.000 | 48.1 |
| 2011-03-17 | 2011-07-12 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 1.20 | 235.000 | 87.1 |
| 2011-09-21 | 2012-01-17 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.275 | 255.000 | 79.77 |
| 2012-06-20 | 2012-10-15 |
DVA121020P00080000
DVA121020P00085000
|
2 | 85.00 | 80.00 | 1.250 | 235.000 | 110.72 |
| 2013-06-20 | 2013-10-15 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.075 | -1000.00 | 58.06 |
| 2013-12-18 | 2014-04-14 |
DVA140419P00055000
DVA140419P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.000 | 69.51 |
| 2014-09-17 | 2015-01-12 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 300.000 | 75.05 |
| 2015-03-18 | 2015-07-13 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.625 | 375.000 | 79.97 |
| 2015-09-15 | 2016-01-11 |
DVA160115P00067500
DVA160115P00070000
|
5 | 70.00 | 67.50 | 0.525 | -812.500 | 66.47 |
| 2016-03-15 | 2016-07-11 |
DVA160715P00062500
DVA160715P00065000
|
5 | 65.00 | 62.50 | 0.525 | 275.000 | 77.73 |
| 2016-09-23 | 2017-01-18 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.600 | 287.500 | 63.02 |
| 2017-06-20 | 2017-10-16 |
DVA171020P00057500
DVA171020P00060000
|
5 | 60.00 | 57.50 | 0.60 | -650.00 | 59.35 |
| 2017-12-19 | 2018-04-16 |
DVA180420P00062500
DVA180420P00065000
|
5 | 65.00 | 62.50 | 0.575 | -487.500 | 63.75 |
| 2018-06-19 | 2018-10-15 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.675 | 175.000 | 67.65 |
| 2018-12-17 | 2019-04-15 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.60 | 250.00 | 52.23 |
| 2019-06-18 | 2019-10-14 |
DVA191018P00042500
DVA191018P00045000
|
5 | 45.00 | 42.50 | 0.700 | 350.000 | 58.69 |
| 2019-12-17 | 2020-04-13 |
DVA200417P00062500
DVA200417P00065000
|
5 | 65.00 | 62.50 | 0.55 | -487.500 | 78.16 |
| 2020-06-16 | 2020-10-12 |
DVA201016P00067500
DVA201016P00070000
|
5 | 70.00 | 67.50 | 0.60 | 175.000 | 90.78 |
| 2020-12-17 | 2021-04-13 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.275 | 210.000 | 113.11 |
| 2021-06-15 | 2021-10-11 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.225 | -370.000 | 112.21 |
| 2021-12-14 | 2022-04-11 |
DVA220414P00092500
DVA220414P00095000
|
5 | 95.00 | 92.50 | 0.65 | 812.500 | 121.45 |
| 2022-06-21 | 2022-10-17 |
DVA221021P00060000
DVA221021P00065000
|
2 | 65.00 | 60.00 | 1.10 | 220.000 | 89.99 |
| 2022-12-21 | 2023-04-17 |
DVA230421P00065000
DVA230421P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 86.02 |
| 2023-06-23 | 2023-10-18 |
DVA231020P00087500
DVA231020P00090000
|
5 | 90.00 | 87.50 | 0.725 | -837.500 | 77.52 |
| 2023-12-19 | 2024-04-15 |
DVA240419P00095000
DVA240419P00097500
|
5 | 97.50 | 95.00 | 0.70 | 525.000 | 127.82 |
| 2024-06-18 | 2024-10-14 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.20 | 275.000 | 161.97 |
| 2024-12-16 | 2025-04-14 |
DVA250417P00135000
DVA250417P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.000 | 140.03 |