| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-07-10 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.500 | 300.000 | 53.14 |
| 2008-09-17 | 2009-01-02 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -80.000 | 48.17 |
| 2009-03-18 | 2009-07-06 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 195.000 | 48.1 |
| 2011-03-16 | 2011-07-01 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 1.550 | 300.000 | 87.1 |
| 2011-09-21 | 2012-01-06 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 335.000 | 79.77 |
| 2012-03-22 | 2012-07-09 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.425 | 310.000 | 97.2 |
| 2012-09-19 | 2013-01-04 |
DVA130119P00090000
DVA130119P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 113.23 |
| 2013-03-20 | 2013-07-05 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.45 | -55.000 | 117.96 |
| 2013-09-18 | 2014-01-03 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.675 | 350.000 | 64.83 |
| 2014-03-19 | 2014-07-07 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.800 | 400.000 | 73.85 |
| 2014-09-17 | 2015-01-02 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 250.000 | 75.05 |
| 2015-03-17 | 2015-07-02 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.650 | 200.000 | 79.97 |
| 2015-09-15 | 2015-12-31 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.70 | -512.500 | 66.47 |
| 2016-03-15 | 2016-06-30 |
DVA160715P00065000
DVA160715P00067500
|
5 | 67.50 | 65.00 | 0.775 | 400.000 | 77.73 |
| 2016-09-20 | 2017-01-05 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 375.000 | 63.02 |
| 2017-03-24 | 2017-07-10 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.75 | -437.500 | 65.76 |
| 2017-09-19 | 2018-01-04 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.800 | 412.500 | 78.61 |
| 2018-03-20 | 2018-07-05 |
DVA180720P00060000
DVA180720P00062500
|
5 | 62.50 | 60.00 | 0.675 | 325.000 | 69.98 |
| 2018-09-18 | 2019-01-03 |
DVA190118P00065000
DVA190118P00067500
|
6 | 67.50 | 65.00 | 0.85 | -630.00 | 57.37 |
| 2019-03-19 | 2019-07-05 |
DVA190719P00050000
DVA190719P00052500
|
6 | 52.50 | 50.00 | 0.95 | 555.000 | 56.05 |
| 2019-09-17 | 2020-01-02 |
DVA200117P00057500
DVA200117P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 79.47 |
| 2020-03-17 | 2020-07-02 |
DVA200717P00070000
DVA200717P00072500
|
6 | 72.50 | 70.00 | 1.05 | 555.000 | 85.11 |
| 2020-09-15 | 2020-12-31 |
DVA210115P00082500
DVA210115P00085000
|
6 | 85.00 | 82.50 | 0.85 | 525.000 | 118.75 |
| 2021-03-17 | 2021-07-02 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.80 | 912.500 | 119.37 |
| 2021-09-21 | 2022-01-06 |
DVA220121P00110000
DVA220121P00115000
|
2 | 115.00 | 110.00 | 1.55 | -230.00 | 109.39 |
| 2022-03-15 | 2022-06-30 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.65 | -580.00 | 85.47 |
| 2022-09-20 | 2023-01-05 |
DVA230120P00085000
DVA230120P00087500
|
5 | 87.50 | 85.00 | 0.80 | -975.00 | 80.32 |
| 2023-03-21 | 2023-07-06 |
DVA230721P00072500
DVA230721P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 102.78 |
| 2023-08-15 | 2023-11-30 |
DVA231215P00097500
DVA231215P00100000
|
5 | 100.00 | 97.50 | 0.70 | -12.500 | 105.69 |
| 2023-12-19 | 2024-04-04 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 562.500 | 127.82 |
| 2024-06-18 | 2024-10-03 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 2.00 | 585.00 | 161.97 |
| 2024-12-16 | 2025-04-02 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.55 | 225.000 | 140.03 |