| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-06-20 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.500 | 285.000 | 53.14 |
| 2008-06-20 | 2008-09-15 |
DVA081018P00045000
DVA081018P00050000
|
2 | 50.00 | 45.00 | 1.35 | 245.000 | 50.34 |
| 2008-09-17 | 2008-12-15 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -195.000 | 48.17 |
| 2008-12-17 | 2009-03-16 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.250 | 15.000 | 43.15 |
| 2009-03-18 | 2009-06-15 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 150.00 | 48.1 |
| 2009-06-17 | 2009-09-14 |
DVA091017P00040000
DVA091017P00045000
|
2 | 45.00 | 40.00 | 1.350 | 260.000 | 56.29 |
| 2011-03-16 | 2011-06-13 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 1.550 | 280.000 | 87.1 |
| 2011-06-22 | 2011-09-19 |
DVA111022P00075000
DVA111022P00080000
|
2 | 80.00 | 75.00 | 1.215 | -397.000 | 69.21 |
| 2011-09-21 | 2011-12-19 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 125.000 | 79.77 |
| 2011-12-21 | 2012-03-19 |
DVA120421P00065000
DVA120421P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.00 | 87.62 |
| 2012-03-22 | 2012-06-18 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.425 | 220.000 | 97.2 |
| 2012-06-22 | 2012-09-17 |
DVA121020P00085000
DVA121020P00090000
|
2 | 90.00 | 85.00 | 1.275 | 210.000 | 110.72 |
| 2012-09-19 | 2012-12-17 |
DVA130119P00090000
DVA130119P00095000
|
2 | 95.00 | 90.00 | 1.375 | 250.000 | 113.23 |
| 2012-12-19 | 2013-03-18 |
DVA130420P00100000
DVA130420P00105000
|
2 | 105.00 | 100.00 | 1.40 | 245.000 | 122.62 |
| 2013-03-20 | 2013-06-17 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.45 | 210.000 | 117.96 |
| 2013-06-19 | 2013-09-16 |
DVA131019P00115000
DVA131019P00120000
|
2 | 120.00 | 115.00 | 1.55 | -120.000 | 58.06 |
| 2013-09-18 | 2013-12-16 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.675 | 250.000 | 64.83 |
| 2013-12-18 | 2014-03-17 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.000 | 69.51 |
| 2014-03-19 | 2014-06-16 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.800 | 325.000 | 73.85 |
| 2014-06-18 | 2014-09-15 |
DVA141018P00065000
DVA141018P00067500
|
5 | 67.50 | 65.00 | 0.700 | 362.500 | 72.75 |
| 2014-09-17 | 2014-12-15 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 62.500 | 75.05 |
| 2014-12-16 | 2015-03-13 |
DVA150417P00067500
DVA150417P00070000
|
5 | 70.00 | 67.50 | 0.65 | 350.00 | 81.26 |
| 2015-03-17 | 2015-06-12 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.650 | 262.500 | 79.97 |
| 2015-06-16 | 2015-09-11 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.65 | -625.00 | 76.5 |
| 2015-09-15 | 2015-12-11 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.70 | -362.500 | 66.47 |
| 2015-12-15 | 2016-03-11 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.775 | 312.500 | 74.21 |
| 2016-03-15 | 2016-06-10 |
DVA160715P00065000
DVA160715P00067500
|
5 | 67.50 | 65.00 | 0.775 | 375.000 | 77.73 |
| 2016-06-23 | 2016-09-19 |
DVA161021P00072500
DVA161021P00075000
|
5 | 75.00 | 72.50 | 0.75 | -950.00 | 60.96 |
| 2016-09-20 | 2016-12-16 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 225.000 | 63.02 |
| 2016-12-20 | 2017-03-17 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.750 | 332.500 | 67.74 |
| 2017-03-24 | 2017-06-19 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.75 | 75.000 | 65.76 |
| 2017-06-20 | 2017-09-15 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.75 | -462.500 | 59.35 |
| 2017-09-19 | 2017-12-15 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.800 | 387.500 | 78.61 |
| 2017-12-19 | 2018-03-16 |
DVA180420P00067500
DVA180420P00070000
|
6 | 70.00 | 67.50 | 0.90 | -210.00 | 63.75 |
| 2018-03-20 | 2018-06-15 |
DVA180720P00060000
DVA180720P00062500
|
5 | 62.50 | 60.00 | 0.675 | 287.500 | 69.98 |
| 2018-06-19 | 2018-09-14 |
DVA181019P00067500
DVA181019P00070000
|
6 | 70.00 | 67.50 | 0.875 | 0.000 | 67.65 |
| 2018-09-18 | 2018-12-14 |
DVA190118P00065000
DVA190118P00067500
|
6 | 67.50 | 65.00 | 0.85 | -810.00 | 57.37 |
| 2018-12-17 | 2019-03-14 |
DVA190418P00052500
DVA190418P00055000
|
6 | 55.00 | 52.50 | 0.925 | -165.000 | 52.23 |
| 2019-03-19 | 2019-06-14 |
DVA190719P00050000
DVA190719P00052500
|
6 | 52.50 | 50.00 | 0.95 | -390.00 | 56.05 |
| 2019-06-18 | 2019-09-13 |
DVA191018P00045000
DVA191018P00047500
|
6 | 47.50 | 45.00 | 0.925 | 540.000 | 58.69 |
| 2019-09-17 | 2019-12-13 |
DVA200117P00057500
DVA200117P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 79.47 |
| 2019-12-17 | 2020-03-13 |
DVA200417P00065000
DVA200417P00067500
|
5 | 67.50 | 65.00 | 0.775 | 337.500 | 78.16 |
| 2020-03-17 | 2020-06-12 |
DVA200717P00070000
DVA200717P00072500
|
6 | 72.50 | 70.00 | 1.05 | 300.000 | 85.11 |
| 2020-06-16 | 2020-09-11 |
DVA201016P00072500
DVA201016P00075000
|
6 | 75.00 | 72.50 | 1.00 | 525.000 | 90.78 |
| 2020-09-15 | 2020-12-11 |
DVA210115P00082500
DVA210115P00085000
|
6 | 85.00 | 82.50 | 0.85 | 465.000 | 118.75 |
| 2020-12-15 | 2021-03-12 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.50 | 15.000 | 113.11 |
| 2021-03-17 | 2021-06-14 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.80 | 387.500 | 119.37 |
| 2021-06-16 | 2021-09-13 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.325 | 175.000 | 112.21 |
| 2021-09-21 | 2021-12-17 |
DVA220121P00110000
DVA220121P00115000
|
2 | 115.00 | 110.00 | 1.55 | -510.00 | 109.39 |
| 2022-03-15 | 2022-06-10 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.65 | -510.00 | 85.47 |
| 2022-06-21 | 2022-09-16 |
DVA221021P00065000
DVA221021P00070000
|
2 | 70.00 | 65.00 | 1.45 | 455.000 | 89.99 |
| 2022-09-20 | 2022-12-16 |
DVA230120P00085000
DVA230120P00087500
|
5 | 87.50 | 85.00 | 0.80 | -675.00 | 80.32 |
| 2022-12-20 | 2023-03-17 |
DVA230421P00065000
DVA230421P00067500
|
6 | 67.50 | 65.00 | 0.95 | -45.000 | 86.02 |
| 2023-03-21 | 2023-06-16 |
DVA230721P00072500
DVA230721P00075000
|
5 | 75.00 | 72.50 | 0.675 | 762.500 | 102.78 |
| 2023-06-22 | 2023-09-18 |
DVA231020P00095000
DVA231020P00097500
|
6 | 97.50 | 95.00 | 0.85 | 105.000 | 77.52 |
| 2023-09-19 | 2023-12-15 |
DVA240119P00097500
DVA240119P00100000
|
6 | 100.00 | 97.50 | 0.90 | 240.000 | 104.76 |
| 2023-12-19 | 2024-03-15 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 540.00 | 127.82 |
| 2024-03-19 | 2024-06-14 |
DVA240719P00130000
DVA240719P00135000
|
3 | 135.00 | 130.00 | 1.95 | 232.500 | 137.95 |
| 2024-06-18 | 2024-09-13 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 2.00 | 555.000 | 161.97 |
| 2024-09-19 | 2024-12-16 |
DVA250117P00155000
DVA250117P00160000
|
3 | 160.00 | 155.00 | 1.85 | -495.00 | 166.24 |
| 2024-12-16 | 2025-03-13 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.55 | -325.000 | 140.03 |
| 2025-03-18 | 2025-06-13 |
DVA250718P00140000
DVA250718P00145000
|
3 | 145.00 | 140.00 | 1.95 | -495.00 | 141.16 |