| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-06-30 |
DVA080719P00040000
DVA080719P00045000
|
2 | 45.00 | 40.00 | 1.500 | 295.000 | 53.14 |
| 2008-09-17 | 2008-12-23 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -170.000 | 48.17 |
| 2008-12-23 | 2009-03-30 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.425 | -75.000 | 43.15 |
| 2009-06-17 | 2009-09-22 |
DVA091017P00040000
DVA091017P00045000
|
2 | 45.00 | 40.00 | 1.350 | 265.000 | 56.29 |
| 2011-03-16 | 2011-06-21 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 1.550 | 290.000 | 87.1 |
| 2011-06-22 | 2011-09-27 |
DVA111022P00075000
DVA111022P00080000
|
2 | 80.00 | 75.00 | 1.215 | -557.000 | 69.21 |
| 2011-12-21 | 2012-03-27 |
DVA120421P00065000
DVA120421P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 87.62 |
| 2012-06-22 | 2012-09-27 |
DVA121020P00085000
DVA121020P00090000
|
2 | 90.00 | 85.00 | 1.275 | 260.000 | 110.72 |
| 2012-12-19 | 2013-03-26 |
DVA130420P00100000
DVA130420P00105000
|
2 | 105.00 | 100.00 | 1.40 | 270.000 | 122.62 |
| 2013-03-26 | 2013-07-01 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.475 | 155.000 | 117.96 |
| 2013-09-18 | 2013-12-24 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.675 | 312.500 | 64.83 |
| 2013-12-24 | 2014-03-31 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.725 | 387.500 | 69.51 |
| 2014-06-18 | 2014-09-23 |
DVA141018P00065000
DVA141018P00067500
|
5 | 67.50 | 65.00 | 0.700 | 357.500 | 72.75 |
| 2014-09-23 | 2014-12-29 |
DVA150117P00070000
DVA150117P00072500
|
5 | 72.50 | 70.00 | 0.80 | 362.500 | 75.05 |
| 2015-03-17 | 2015-06-22 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.650 | 362.500 | 79.97 |
| 2015-06-22 | 2015-09-28 |
DVA151016P00077500
DVA151016P00080000
|
5 | 80.00 | 77.50 | 0.750 | -775.000 | 76.5 |
| 2015-12-15 | 2016-03-21 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 74.21 |
| 2016-03-21 | 2016-06-27 |
DVA160715P00067500
DVA160715P00070000
|
5 | 70.00 | 67.50 | 0.725 | 262.500 | 77.73 |
| 2016-09-20 | 2016-12-27 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 262.500 | 63.02 |
| 2017-03-24 | 2017-06-29 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.75 | -187.500 | 65.76 |
| 2017-09-19 | 2017-12-26 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.800 | 400.000 | 78.61 |
| 2018-03-20 | 2018-06-25 |
DVA180720P00060000
DVA180720P00062500
|
5 | 62.50 | 60.00 | 0.675 | 287.500 | 69.98 |
| 2018-06-25 | 2018-10-01 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.825 | 325.000 | 67.65 |
| 2018-12-17 | 2019-03-25 |
DVA190418P00052500
DVA190418P00055000
|
6 | 55.00 | 52.50 | 0.925 | -195.000 | 52.23 |
| 2019-03-25 | 2019-07-01 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.80 | 375.000 | 56.05 |
| 2019-09-17 | 2019-12-23 |
DVA200117P00057500
DVA200117P00060000
|
6 | 60.00 | 57.50 | 0.875 | 510.000 | 79.47 |
| 2019-12-23 | 2020-03-30 |
DVA200417P00070000
DVA200417P00072500
|
6 | 72.50 | 70.00 | 1.00 | -120.00 | 78.16 |
| 2020-06-16 | 2020-09-21 |
DVA201016P00072500
DVA201016P00075000
|
6 | 75.00 | 72.50 | 1.00 | 525.000 | 90.78 |
| 2020-09-21 | 2020-12-28 |
DVA210115P00080000
DVA210115P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.00 | 118.75 |
| 2021-03-17 | 2021-06-22 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.80 | -87.500 | 119.37 |
| 2021-09-21 | 2021-12-27 |
DVA220121P00110000
DVA220121P00115000
|
2 | 115.00 | 110.00 | 1.55 | -315.000 | 109.39 |
| 2022-03-15 | 2022-06-21 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.65 | -870.00 | 85.47 |
| 2022-06-21 | 2022-09-26 |
DVA221021P00065000
DVA221021P00070000
|
2 | 70.00 | 65.00 | 1.45 | 250.000 | 89.99 |
| 2022-09-26 | 2023-01-03 |
DVA230120P00080000
DVA230120P00082500
|
6 | 82.50 | 80.00 | 1.00 | -750.00 | 80.32 |
| 2023-03-21 | 2023-06-26 |
DVA230721P00072500
DVA230721P00075000
|
5 | 75.00 | 72.50 | 0.675 | 150.000 | 102.78 |
| 2023-06-26 | 2023-10-02 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.725 | -112.500 | 77.52 |
| 2023-12-19 | 2024-03-25 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 345.000 | 127.82 |
| 2024-03-25 | 2024-07-01 |
DVA240719P00125000
DVA240719P00130000
|
3 | 130.00 | 125.00 | 1.70 | 375.00 | 137.95 |
| 2024-09-19 | 2024-12-26 |
DVA250117P00155000
DVA250117P00160000
|
3 | 160.00 | 155.00 | 1.85 | -352.500 | 166.24 |
| 2025-01-14 | 2025-04-21 |
DVA250516P00150000
DVA250516P00155000
|
2 | 155.00 | 150.00 | 1.65 | -310.00 | 145.41 |