| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-21 |
DVA080719P00040000
DVA080719P00045000
|
3 | 45.00 | 40.00 | 1.775 | 0 | 53.14 |
| 2008-09-17 | 2009-01-20 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.875 | -1500.00 | 48.17 |
| 2009-03-18 | 2009-07-20 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 1.70 | 0 | 48.1 |
| 2009-09-16 | 2010-01-19 |
DVA100116P00050000
DVA100116P00055000
|
3 | 55.00 | 50.00 | 1.675 | 0 | 61.66 |
| 2010-06-16 | 2010-10-18 |
DVA101016P00060000
DVA101016P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0 | 72.3 |
| 2010-12-16 | 2011-04-18 |
DVA110416P00065000
DVA110416P00070000
|
3 | 70.00 | 65.00 | 1.925 | 0 | 87.04 |
| 2011-06-22 | 2011-10-24 |
DVA111022P00080000
DVA111022P00085000
|
3 | 85.00 | 80.00 | 1.885 | -1500.00 | 69.21 |
| 2011-12-21 | 2012-04-23 |
DVA120421P00070000
DVA120421P00075000
|
3 | 75.00 | 70.00 | 1.90 | 0 | 87.62 |
| 2012-06-21 | 2012-10-22 |
DVA121020P00085000
DVA121020P00090000
|
3 | 90.00 | 85.00 | 1.875 | 0 | 110.72 |
| 2012-12-19 | 2013-04-22 |
DVA130420P00105000
DVA130420P00110000
|
3 | 110.00 | 105.00 | 1.90 | 0 | 122.62 |
| 2013-06-19 | 2013-10-21 |
DVA131019P00120000
DVA131019P00125000
|
3 | 125.00 | 120.00 | 1.85 | -1500.00 | 58.06 |
| 2013-12-18 | 2014-04-21 |
DVA140419P00060000
DVA140419P00062500
|
7 | 62.50 | 60.00 | 1.15 | 0 | 69.51 |
| 2014-06-18 | 2014-10-20 |
DVA141018P00067500
DVA141018P00070000
|
6 | 70.00 | 67.50 | 0.875 | 0 | 72.75 |
| 2014-12-16 | 2015-04-17 |
DVA150417P00070000
DVA150417P00072500
|
6 | 72.50 | 70.00 | 0.925 | 510.000 | 81.26 |
| 2015-06-16 | 2015-10-16 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 0.85 | -1020.00 | 76.5 |
| 2015-12-15 | 2016-04-15 |
DVA160415P00065000
DVA160415P00067500
|
6 | 67.50 | 65.00 | 0.95 | 555.000 | 74.21 |
| 2016-06-21 | 2016-10-21 |
DVA161021P00072500
DVA161021P00075000
|
6 | 75.00 | 72.50 | 0.925 | -645.000 | 60.96 |
| 2016-12-20 | 2017-04-21 |
DVA170421P00062500
DVA170421P00065000
|
6 | 65.00 | 62.50 | 1.025 | 600.000 | 67.74 |
| 2017-06-20 | 2017-10-20 |
DVA171020P00062500
DVA171020P00065000
|
6 | 65.00 | 62.50 | 1.05 | -870.00 | 59.35 |
| 2017-12-19 | 2018-04-20 |
DVA180420P00070000
DVA180420P00072500
|
7 | 72.50 | 70.00 | 1.15 | -1015.00 | 63.75 |
| 2018-06-19 | 2018-10-19 |
DVA181019P00070000
DVA181019P00072500
|
6 | 72.50 | 70.00 | 0.90 | -915.000 | 67.65 |
| 2018-12-17 | 2019-04-18 |
DVA190418P00055000
DVA190418P00057500
|
7 | 57.50 | 55.00 | 1.15 | -700.00 | 52.23 |
| 2019-06-18 | 2019-10-18 |
DVA191018P00047500
DVA191018P00050000
|
7 | 50.00 | 47.50 | 1.10 | 770.000 | 58.69 |
| 2019-12-17 | 2020-04-17 |
DVA200417P00070000
DVA200417P00072500
|
7 | 72.50 | 70.00 | 1.20 | 1452.500 | 78.16 |
| 2020-06-18 | 2020-10-16 |
DVA201016P00075000
DVA201016P00077500
|
7 | 77.50 | 75.00 | 1.15 | 647.500 | 90.78 |
| 2020-12-15 | 2021-04-16 |
DVA210416P00105000
DVA210416P00110000
|
3 | 110.00 | 105.00 | 2.25 | 675.000 | 113.11 |
| 2021-06-16 | 2021-10-15 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 2.00 | -862.500 | 112.21 |
| 2021-12-13 | 2022-04-14 |
DVA220414P00100000
DVA220414P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.00 | 121.45 |
| 2022-06-21 | 2022-10-21 |
DVA221021P00070000
DVA221021P00075000
|
3 | 75.00 | 70.00 | 2.20 | 660.00 | 89.99 |
| 2022-12-21 | 2023-04-21 |
DVA230421P00072500
DVA230421P00075000
|
6 | 75.00 | 72.50 | 1.05 | 1260.000 | 86.02 |
| 2023-06-22 | 2023-10-20 |
DVA231020P00097500
DVA231020P00100000
|
7 | 100.00 | 97.50 | 1.10 | -1225.00 | 77.52 |
| 2023-12-19 | 2024-04-19 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 2.45 | 802.500 | 127.82 |
| 2024-06-18 | 2024-10-18 |
DVA241018P00140000
DVA241018P00145000
|
3 | 145.00 | 140.00 | 2.40 | 742.500 | 161.97 |
| 2024-12-16 | 2025-04-17 |
DVA250417P00150000
DVA250417P00155000
|
3 | 155.00 | 150.00 | 2.30 | -915.00 | 140.03 |