| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-15 | 2012-04-20 |
DVA120421P00045000
DVA120421P00050000
|
2 | 50.00 | 45.00 | 0.425 | 90.000 | 87.62 |
| 2016-06-14 | 2016-10-19 |
DVA161021P00055000
DVA161021P00057500
|
4 | 57.50 | 55.00 | 0.15 | 80.000 | 60.96 |
| 2016-12-19 | 2017-04-21 |
DVA170421P00047500
DVA170421P00050000
|
4 | 50.00 | 47.50 | 0.150 | 70.000 | 67.74 |
| 2018-09-13 | 2019-01-18 |
DVA190118P00052500
DVA190118P00055000
|
4 | 55.00 | 52.50 | 0.250 | 100.000 | 57.37 |
| 2019-06-13 | 2019-10-18 |
DVA191018P00032500
DVA191018P00035000
|
4 | 35.00 | 32.50 | 0.225 | 90.000 | 58.69 |
| 2020-03-13 | 2020-07-17 |
DVA200717P00047500
DVA200717P00050000
|
4 | 50.00 | 47.50 | 0.30 | 180.00 | 85.11 |
| 2020-09-09 | 2021-01-14 |
DVA210115P00060000
DVA210115P00062500
|
4 | 62.50 | 60.00 | 0.275 | -120.000 | 118.75 |
| 2021-09-14 | 2022-01-19 |
DVA220121P00092500
DVA220121P00095000
|
4 | 95.00 | 92.50 | 0.30 | 120.000 | 109.39 |
| 2022-06-14 | 2022-10-19 |
DVA221021P00055000
DVA221021P00060000
|
2 | 60.00 | 55.00 | 0.525 | 60.000 | 89.99 |
| 2022-12-15 | 2023-04-21 |
DVA230421P00047500
DVA230421P00050000
|
4 | 50.00 | 47.50 | 0.225 | 250.000 | 86.02 |
| 2023-06-15 | 2023-10-20 |
DVA231020P00072500
DVA231020P00075000
|
4 | 75.00 | 72.50 | 0.300 | 120.000 | 77.52 |
| 2023-12-15 | 2024-04-19 |
DVA240419P00077500
DVA240419P00080000
|
4 | 80.00 | 77.50 | 0.25 | 100.000 | 127.82 |
| 2024-12-11 | 2025-04-17 |
DVA250417P00115000
DVA250417P00120000
|
2 | 120.00 | 115.00 | 0.500 | 80.000 | 140.03 |