| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-15 | 2012-01-03 |
DVA120421P00045000
DVA120421P00050000
|
2 | 50.00 | 45.00 | 0.425 | 60.000 | 87.62 |
| 2016-06-14 | 2016-07-01 |
DVA161021P00055000
DVA161021P00057500
|
4 | 57.50 | 55.00 | 0.15 | 60.00 | 60.96 |
| 2016-12-19 | 2017-01-05 |
DVA170421P00047500
DVA170421P00050000
|
4 | 50.00 | 47.50 | 0.150 | 30.000 | 67.74 |
| 2017-03-15 | 2017-04-03 |
DVA170721P00052500
DVA170721P00055000
|
4 | 55.00 | 52.50 | 0.35 | 110.000 | 65.76 |
| 2018-09-13 | 2018-10-01 |
DVA190118P00052500
DVA190118P00055000
|
4 | 55.00 | 52.50 | 0.250 | 380.000 | 57.37 |
| 2018-12-10 | 2018-12-27 |
DVA190418P00040000
DVA190418P00042500
|
4 | 42.50 | 40.00 | 0.225 | -80.000 | 52.23 |
| 2019-06-13 | 2019-07-01 |
DVA191018P00032500
DVA191018P00035000
|
4 | 35.00 | 32.50 | 0.225 | 80.000 | 58.69 |
| 2019-09-12 | 2019-09-30 |
DVA200117P00042500
DVA200117P00045000
|
4 | 45.00 | 42.50 | 0.200 | 10.000 | 79.47 |
| 2020-03-13 | 2020-03-30 |
DVA200717P00047500
DVA200717P00050000
|
4 | 50.00 | 47.50 | 0.30 | 160.00 | 85.11 |
| 2020-06-09 | 2020-06-26 |
DVA201016P00057500
DVA201016P00060000
|
4 | 60.00 | 57.50 | 0.225 | 50.000 | 90.78 |
| 2020-09-09 | 2020-09-28 |
DVA210115P00060000
DVA210115P00062500
|
4 | 62.50 | 60.00 | 0.275 | 40.000 | 118.75 |
| 2020-12-09 | 2020-12-28 |
DVA210416P00082500
DVA210416P00085000
|
4 | 85.00 | 82.50 | 0.225 | 20.000 | 113.11 |
| 2021-09-14 | 2021-10-01 |
DVA220121P00092500
DVA220121P00095000
|
4 | 95.00 | 92.50 | 0.30 | -110.000 | 109.39 |
| 2021-12-08 | 2021-12-27 |
DVA220414P00070000
DVA220414P00075000
|
2 | 75.00 | 70.00 | 0.750 | 110.000 | 121.45 |
| 2022-06-14 | 2022-07-01 |
DVA221021P00055000
DVA221021P00060000
|
2 | 60.00 | 55.00 | 0.525 | 30.000 | 89.99 |
| 2022-09-13 | 2022-09-30 |
DVA230120P00060000
DVA230120P00065000
|
2 | 65.00 | 60.00 | 0.400 | 15.000 | 80.32 |
| 2022-12-15 | 2023-01-03 |
DVA230421P00047500
DVA230421P00050000
|
4 | 50.00 | 47.50 | 0.225 | 240.000 | 86.02 |
| 2023-03-15 | 2023-04-03 |
DVA230721P00050000
DVA230721P00055000
|
2 | 55.00 | 50.00 | 0.825 | 140.000 | 102.78 |
| 2023-06-15 | 2023-07-03 |
DVA231020P00072500
DVA231020P00075000
|
4 | 75.00 | 72.50 | 0.300 | -60.000 | 77.52 |
| 2023-08-08 | 2023-08-25 |
DVA231215P00082500
DVA231215P00085000
|
4 | 85.00 | 82.50 | 0.200 | -60.000 | 105.69 |
| 2023-09-12 | 2023-09-29 |
DVA240119P00072500
DVA240119P00075000
|
4 | 75.00 | 72.50 | 0.225 | 0.000 | 104.76 |
| 2023-12-15 | 2024-01-02 |
DVA240419P00077500
DVA240419P00080000
|
4 | 80.00 | 77.50 | 0.25 | 20.000 | 127.82 |
| 2024-02-16 | 2024-03-04 |
DVA240621P00090000
DVA240621P00092500
|
4 | 92.50 | 90.00 | 0.200 | 10.000 | 141.38 |
| 2024-03-13 | 2024-04-01 |
DVA240719P00100000
DVA240719P00105000
|
2 | 105.00 | 100.00 | 0.400 | 65.000 | 137.95 |
| 2024-12-11 | 2024-12-30 |
DVA250417P00115000
DVA250417P00120000
|
2 | 120.00 | 115.00 | 0.500 | 5.000 | 140.03 |
| 2025-01-07 | 2025-01-24 |
DVA250516P00110000
DVA250516P00115000
|
2 | 115.00 | 110.00 | 0.450 | 80.000 | 145.41 |
| 2025-02-11 | 2025-02-28 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 0.475 | -175.000 | 136.94 |
| 2025-03-11 | 2025-03-28 |
DVA250718P00105000
DVA250718P00110000
|
2 | 110.00 | 105.00 | 0.725 | 190.000 | 141.16 |
| 2025-06-10 | 2025-06-27 |
DVA251017P00100000
DVA251017P00105000
|
2 | 105.00 | 100.00 | 0.600 | 80.000 | 0 |