| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -170.000 | 48.17 |
| 2009-03-18 | 2009-06-23 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 190.00 | 48.1 |
| 2011-03-17 | 2011-06-22 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 1.20 | 230.000 | 87.1 |
| 2011-09-21 | 2011-12-27 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.275 | 250.000 | 79.77 |
| 2011-12-27 | 2012-04-02 |
DVA120421P00065000
DVA120421P00070000
|
2 | 70.00 | 65.00 | 1.500 | 295.000 | 87.62 |
| 2012-06-20 | 2012-09-25 |
DVA121020P00080000
DVA121020P00085000
|
2 | 85.00 | 80.00 | 1.250 | 250.000 | 110.72 |
| 2013-06-20 | 2013-09-25 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.075 | -1000.00 | 58.06 |
| 2013-12-18 | 2014-03-25 |
DVA140419P00055000
DVA140419P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.000 | 69.51 |
| 2014-09-17 | 2014-12-23 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 287.500 | 75.05 |
| 2015-03-18 | 2015-06-23 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.625 | 362.500 | 79.97 |
| 2015-09-15 | 2015-12-21 |
DVA160115P00067500
DVA160115P00070000
|
5 | 70.00 | 67.50 | 0.525 | -250.000 | 66.47 |
| 2016-03-15 | 2016-06-20 |
DVA160715P00062500
DVA160715P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 77.73 |
| 2016-09-23 | 2016-12-29 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.600 | 125.000 | 63.02 |
| 2017-06-20 | 2017-09-25 |
DVA171020P00057500
DVA171020P00060000
|
5 | 60.00 | 57.50 | 0.60 | -375.00 | 59.35 |
| 2017-09-25 | 2018-01-02 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.600 | 300.000 | 78.61 |
| 2018-03-20 | 2018-06-25 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.550 | 262.500 | 69.98 |
| 2018-06-25 | 2018-10-01 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.575 | 250.000 | 67.65 |
| 2018-12-17 | 2019-03-25 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.60 | 25.00 | 52.23 |
| 2019-03-25 | 2019-07-01 |
DVA190719P00045000
DVA190719P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 56.05 |
| 2019-09-17 | 2019-12-23 |
DVA200117P00052500
DVA200117P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 79.47 |
| 2019-12-23 | 2020-03-30 |
DVA200417P00065000
DVA200417P00067500
|
5 | 67.50 | 65.00 | 0.625 | 162.500 | 78.16 |
| 2020-06-16 | 2020-09-21 |
DVA201016P00067500
DVA201016P00070000
|
5 | 70.00 | 67.50 | 0.60 | 262.500 | 90.78 |
| 2020-09-21 | 2020-12-28 |
DVA210115P00075000
DVA210115P00077500
|
5 | 77.50 | 75.00 | 0.75 | 375.00 | 118.75 |
| 2021-03-16 | 2021-06-21 |
DVA210716P00095000
DVA210716P00097500
|
5 | 97.50 | 95.00 | 0.80 | 387.500 | 119.37 |
| 2021-06-21 | 2021-09-27 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.15 | 155.000 | 112.21 |
| 2021-12-14 | 2022-03-21 |
DVA220414P00092500
DVA220414P00095000
|
5 | 95.00 | 92.50 | 0.65 | 612.500 | 121.45 |
| 2022-06-21 | 2022-09-26 |
DVA221021P00060000
DVA221021P00065000
|
2 | 65.00 | 60.00 | 1.10 | 200.000 | 89.99 |
| 2022-09-26 | 2023-01-03 |
DVA230120P00075000
DVA230120P00077500
|
5 | 77.50 | 75.00 | 0.70 | -375.00 | 80.32 |
| 2023-03-23 | 2023-06-28 |
DVA230721P00065000
DVA230721P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 102.78 |
| 2023-08-15 | 2023-11-20 |
DVA231215P00095000
DVA231215P00097500
|
5 | 97.50 | 95.00 | 0.60 | -162.500 | 105.69 |
| 2023-12-19 | 2024-03-25 |
DVA240419P00095000
DVA240419P00097500
|
5 | 97.50 | 95.00 | 0.70 | 450.000 | 127.82 |
| 2024-03-25 | 2024-07-01 |
DVA240719P00120000
DVA240719P00125000
|
3 | 125.00 | 120.00 | 1.70 | 532.500 | 137.95 |
| 2024-09-17 | 2024-12-23 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.575 | -15.000 | 166.24 |
| 2025-01-14 | 2025-04-21 |
DVA250516P00145000
DVA250516P00150000
|
2 | 150.00 | 145.00 | 1.45 | -570.00 | 145.41 |