| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-24 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -200.000 | 48.17 |
| 2008-12-17 | 2009-02-23 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.250 | 135.000 | 43.15 |
| 2009-03-18 | 2009-05-26 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 90.000 | 48.1 |
| 2011-03-17 | 2011-05-23 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 1.20 | 130.000 | 87.1 |
| 2011-09-21 | 2011-11-28 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.275 | 120.000 | 79.77 |
| 2011-12-21 | 2012-02-27 |
DVA120421P00060000
DVA120421P00065000
|
2 | 65.00 | 60.00 | 1.00 | 200.00 | 87.62 |
| 2012-06-20 | 2012-08-27 |
DVA121020P00080000
DVA121020P00085000
|
2 | 85.00 | 80.00 | 1.250 | 205.000 | 110.72 |
| 2013-06-20 | 2013-08-26 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.075 | -120.000 | 58.06 |
| 2013-09-18 | 2013-11-25 |
DVA140118P00050000
DVA140118P00052500
|
4 | 52.50 | 50.00 | 0.475 | 170.000 | 64.83 |
| 2013-12-18 | 2014-02-24 |
DVA140419P00055000
DVA140419P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.00 | 69.51 |
| 2014-03-19 | 2014-05-27 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.525 | 187.500 | 73.85 |
| 2014-09-17 | 2014-11-24 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 162.500 | 75.05 |
| 2014-12-16 | 2015-02-23 |
DVA150417P00065000
DVA150417P00067500
|
5 | 67.50 | 65.00 | 0.525 | 187.500 | 81.26 |
| 2015-03-18 | 2015-05-26 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.625 | 275.000 | 79.97 |
| 2015-06-16 | 2015-08-24 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.65 | -437.500 | 76.5 |
| 2015-09-15 | 2015-11-23 |
DVA160115P00067500
DVA160115P00070000
|
5 | 70.00 | 67.50 | 0.525 | 75.000 | 66.47 |
| 2016-03-15 | 2016-05-23 |
DVA160715P00062500
DVA160715P00065000
|
5 | 65.00 | 62.50 | 0.525 | 250.000 | 77.73 |
| 2016-09-23 | 2016-11-29 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.600 | -87.500 | 63.02 |
| 2016-12-23 | 2017-02-28 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.50 | 225.000 | 67.74 |
| 2017-06-20 | 2017-08-28 |
DVA171020P00057500
DVA171020P00060000
|
5 | 60.00 | 57.50 | 0.60 | -412.500 | 59.35 |
| 2017-09-19 | 2017-11-27 |
DVA180119P00052500
DVA180119P00055000
|
5 | 55.00 | 52.50 | 0.550 | -62.500 | 78.61 |
| 2017-12-19 | 2018-02-26 |
DVA180420P00062500
DVA180420P00065000
|
5 | 65.00 | 62.50 | 0.575 | 200.000 | 63.75 |
| 2018-03-20 | 2018-05-29 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.550 | 175.000 | 69.98 |
| 2018-06-19 | 2018-08-27 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.675 | 112.500 | 67.65 |
| 2018-09-18 | 2018-11-26 |
DVA190118P00062500
DVA190118P00065000
|
5 | 65.00 | 62.50 | 0.675 | -462.500 | 57.37 |
| 2018-12-17 | 2019-02-22 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.60 | 225.000 | 52.23 |
| 2019-03-19 | 2019-05-28 |
DVA190719P00045000
DVA190719P00047500
|
5 | 47.50 | 45.00 | 0.575 | -237.500 | 56.05 |
| 2019-06-18 | 2019-08-26 |
DVA191018P00042500
DVA191018P00045000
|
5 | 45.00 | 42.50 | 0.700 | 287.500 | 58.69 |
| 2019-09-17 | 2019-11-25 |
DVA200117P00052500
DVA200117P00055000
|
5 | 55.00 | 52.50 | 0.575 | 275.000 | 79.47 |
| 2019-12-17 | 2020-02-24 |
DVA200417P00062500
DVA200417P00065000
|
5 | 65.00 | 62.50 | 0.55 | 712.500 | 78.16 |
| 2020-03-17 | 2020-05-26 |
DVA200717P00062500
DVA200717P00065000
|
5 | 65.00 | 62.50 | 0.75 | 250.00 | 85.11 |
| 2020-06-16 | 2020-08-24 |
DVA201016P00067500
DVA201016P00070000
|
5 | 70.00 | 67.50 | 0.60 | 200.00 | 90.78 |
| 2020-09-15 | 2020-11-23 |
DVA210115P00080000
DVA210115P00082500
|
5 | 82.50 | 80.00 | 0.80 | 462.500 | 118.75 |
| 2020-12-17 | 2021-02-22 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.275 | -325.000 | 113.11 |
| 2021-03-16 | 2021-05-24 |
DVA210716P00095000
DVA210716P00097500
|
5 | 97.50 | 95.00 | 0.80 | -50.00 | 119.37 |
| 2021-06-15 | 2021-08-23 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.225 | 155.000 | 112.21 |
| 2021-09-21 | 2021-11-29 |
DVA220121P00105000
DVA220121P00110000
|
2 | 110.00 | 105.00 | 1.225 | -605.000 | 109.39 |
| 2021-12-14 | 2022-02-22 |
DVA220414P00092500
DVA220414P00095000
|
5 | 95.00 | 92.50 | 0.65 | 262.500 | 121.45 |
| 2022-03-16 | 2022-05-23 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.775 | -462.500 | 85.47 |
| 2022-06-21 | 2022-08-29 |
DVA221021P00060000
DVA221021P00065000
|
2 | 65.00 | 60.00 | 1.10 | 220.000 | 89.99 |
| 2022-09-20 | 2022-11-28 |
DVA230120P00080000
DVA230120P00082500
|
5 | 82.50 | 80.00 | 0.60 | -575.00 | 80.32 |
| 2022-12-21 | 2023-02-27 |
DVA230421P00065000
DVA230421P00067500
|
5 | 67.50 | 65.00 | 0.725 | 287.500 | 86.02 |
| 2023-03-23 | 2023-05-30 |
DVA230721P00065000
DVA230721P00067500
|
5 | 67.50 | 65.00 | 0.650 | 387.500 | 102.78 |
| 2023-06-23 | 2023-08-29 |
DVA231020P00087500
DVA231020P00090000
|
5 | 90.00 | 87.50 | 0.725 | 287.500 | 77.52 |
| 2023-09-19 | 2023-11-27 |
DVA240119P00092500
DVA240119P00095000
|
5 | 95.00 | 92.50 | 0.60 | -12.500 | 104.76 |
| 2023-12-19 | 2024-02-26 |
DVA240419P00095000
DVA240419P00097500
|
5 | 97.50 | 95.00 | 0.70 | 337.500 | 127.82 |
| 2024-02-26 | 2024-05-03 |
DVA240621P00110000
DVA240621P00115000
|
2 | 115.00 | 110.00 | 1.30 | 200.000 | 141.38 |
| 2024-06-18 | 2024-08-26 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.20 | 195.000 | 161.97 |
| 2024-09-17 | 2024-11-25 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.575 | 195.000 | 166.24 |
| 2024-12-16 | 2025-02-21 |
DVA250417P00135000
DVA250417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -50.00 | 140.03 |
| 2025-02-21 | 2025-04-29 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.30 | 20.00 | 136.94 |
| 2025-05-20 | 2025-07-28 |
DVA250919P00130000
DVA250919P00135000
|
2 | 135.00 | 130.00 | 1.40 | 75.000 | 0 |