| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
DVA080719P00040000
DVA080719P00045000
|
3 | 45.00 | 40.00 | 1.775 | 525.000 | 53.14 |
| 2008-09-17 | 2008-12-23 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.875 | -630.000 | 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 |
| 2009-09-22 | 2009-12-28 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.525 | 280.000 | 61.66 |
| 2010-06-16 | 2010-09-21 |
DVA101016P00060000
DVA101016P00065000
|
3 | 65.00 | 60.00 | 1.675 | 315.000 | 72.3 |
| 2010-09-22 | 2010-12-28 |
DVA110122P00060000
DVA110122P00065000
|
2 | 65.00 | 60.00 | 1.55 | 270.000 | 70.7 |
| 2011-03-16 | 2011-06-21 |
DVA110716P00075000
DVA110716P00080000
|
3 | 80.00 | 75.00 | 2.225 | 607.500 | 87.1 |
| 2011-06-22 | 2011-09-27 |
DVA111022P00080000
DVA111022P00085000
|
3 | 85.00 | 80.00 | 1.885 | -919.500 | 69.21 |
| 2011-09-27 | 2012-01-03 |
DVA120121P00065000
DVA120121P00070000
|
3 | 70.00 | 65.00 | 1.90 | 525.000 | 79.77 |
| 2012-03-22 | 2012-06-27 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.425 | 110.000 | 97.2 |
| 2012-09-19 | 2012-12-26 |
DVA130119P00090000
DVA130119P00095000
|
2 | 95.00 | 90.00 | 1.375 | 255.000 | 113.23 |
| 2013-03-20 | 2013-06-25 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.45 | 130.000 | 117.96 |
| 2013-06-25 | 2013-09-30 |
DVA131019P00115000
DVA131019P00120000
|
3 | 120.00 | 115.00 | 1.95 | -1500.00 | 58.06 |
| 2013-12-18 | 2014-03-25 |
DVA140419P00060000
DVA140419P00062500
|
7 | 62.50 | 60.00 | 1.15 | 805.000 | 69.51 |
| 2014-03-25 | 2014-06-30 |
DVA140719P00065000
DVA140719P00067500
|
6 | 67.50 | 65.00 | 0.925 | 546.000 | 73.85 |
| 2014-09-17 | 2014-12-23 |
DVA150117P00070000
DVA150117P00072500
|
6 | 72.50 | 70.00 | 0.925 | 420.000 | 75.05 |
| 2015-03-17 | 2015-06-22 |
DVA150717P00077500
DVA150717P00080000
|
6 | 80.00 | 77.50 | 0.875 | 390.000 | 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 |
DVA160415P00065000
DVA160415P00067500
|
6 | 67.50 | 65.00 | 0.95 | 495.000 | 74.21 |
| 2016-03-21 | 2016-06-27 |
DVA160715P00070000
DVA160715P00072500
|
6 | 72.50 | 70.00 | 1.05 | 345.000 | 77.73 |
| 2016-06-27 | 2016-10-03 |
DVA161021P00070000
DVA161021P00072500
|
6 | 72.50 | 70.00 | 0.875 | -1005.000 | 60.96 |
| 2016-12-20 | 2017-03-27 |
DVA170421P00062500
DVA170421P00065000
|
6 | 65.00 | 62.50 | 1.025 | 405.000 | 67.74 |
| 2017-03-27 | 2017-07-03 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.675 | -137.500 | 65.76 |
| 2017-09-19 | 2017-12-26 |
DVA180119P00057500
DVA180119P00060000
|
6 | 60.00 | 57.50 | 1.025 | 600.000 | 78.61 |
| 2018-03-20 | 2018-06-25 |
DVA180720P00062500
DVA180720P00065000
|
6 | 65.00 | 62.50 | 0.95 | 465.000 | 69.98 |
| 2018-09-18 | 2018-12-24 |
DVA190118P00067500
DVA190118P00070000
|
6 | 70.00 | 67.50 | 1.00 | -1110.00 | 57.37 |
| 2019-03-19 | 2019-06-24 |
DVA190719P00052500
DVA190719P00055000
|
7 | 55.00 | 52.50 | 1.20 | -17.500 | 56.05 |
| 2019-06-24 | 2019-09-30 |
DVA191018P00050000
DVA191018P00052500
|
6 | 52.50 | 50.00 | 0.95 | 450.00 | 58.69 |
| 2019-12-17 | 2020-03-23 |
DVA200417P00070000
DVA200417P00072500
|
7 | 72.50 | 70.00 | 1.20 | -525.00 | 78.16 |
| 2020-06-18 | 2020-09-23 |
DVA201016P00075000
DVA201016P00077500
|
7 | 77.50 | 75.00 | 1.15 | 437.500 | 90.78 |
| 2020-12-15 | 2021-03-22 |
DVA210416P00105000
DVA210416P00110000
|
3 | 110.00 | 105.00 | 2.25 | 22.500 | 113.11 |
| 2021-03-22 | 2021-06-28 |
DVA210716P00105000
DVA210716P00110000
|
3 | 110.00 | 105.00 | 2.20 | 630.000 | 119.37 |
| 2021-09-21 | 2021-12-27 |
DVA220121P00115000
DVA220121P00120000
|
3 | 120.00 | 115.00 | 2.15 | -435.00 | 109.39 |
| 2022-03-15 | 2022-06-21 |
DVA220715P00105000
DVA220715P00110000
|
3 | 110.00 | 105.00 | 2.10 | -810.00 | 85.47 |
| 2022-06-21 | 2022-09-26 |
DVA221021P00070000
DVA221021P00075000
|
3 | 75.00 | 70.00 | 2.20 | 517.500 | 89.99 |
| 2022-09-26 | 2023-01-03 |
DVA230120P00082500
DVA230120P00085000
|
7 | 85.00 | 82.50 | 1.10 | -875.00 | 80.32 |
| 2023-03-22 | 2023-06-27 |
DVA230721P00075000
DVA230721P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 102.78 |
| 2023-08-15 | 2023-11-20 |
DVA231215P00100000
DVA231215P00105000
|
3 | 105.00 | 100.00 | 1.85 | -570.00 | 105.69 |
| 2023-12-19 | 2024-03-25 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 2.45 | 1042.500 | 127.82 |
| 2024-03-25 | 2024-07-01 |
DVA240719P00130000
DVA240719P00135000
|
3 | 135.00 | 130.00 | 1.95 | 300.00 | 137.95 |
| 2024-09-18 | 2024-12-24 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 2.25 | -525.00 | 166.24 |
| 2025-01-15 | 2025-04-22 |
DVA250516P00160000
DVA250516P00165000
|
3 | 165.00 | 160.00 | 2.35 | -930.00 | 145.41 |