| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-15 | 2012-02-10 |
DVA120421P00045000
DVA120421P00050000
|
2 | 50.00 | 45.00 | 0.425 | 85.000 | 87.62 |
| 2016-06-14 | 2016-08-10 |
DVA161021P00055000
DVA161021P00057500
|
4 | 57.50 | 55.00 | 0.15 | 60.000 | 60.96 |
| 2016-12-19 | 2017-02-14 |
DVA170421P00047500
DVA170421P00050000
|
4 | 50.00 | 47.50 | 0.150 | 60.000 | 67.74 |
| 2017-03-15 | 2017-05-11 |
DVA170721P00052500
DVA170721P00055000
|
4 | 55.00 | 52.50 | 0.35 | 130.000 | 65.76 |
| 2018-09-13 | 2018-11-09 |
DVA190118P00052500
DVA190118P00055000
|
4 | 55.00 | 52.50 | 0.250 | 30.000 | 57.37 |
| 2018-12-10 | 2019-02-05 |
DVA190418P00040000
DVA190418P00042500
|
4 | 42.50 | 40.00 | 0.225 | 100.000 | 52.23 |
| 2019-06-13 | 2019-08-09 |
DVA191018P00032500
DVA191018P00035000
|
4 | 35.00 | 32.50 | 0.225 | 70.000 | 58.69 |
| 2019-09-12 | 2019-11-08 |
DVA200117P00042500
DVA200117P00045000
|
4 | 45.00 | 42.50 | 0.200 | 80.000 | 79.47 |
| 2020-03-13 | 2020-05-11 |
DVA200717P00047500
DVA200717P00050000
|
4 | 50.00 | 47.50 | 0.30 | 100.000 | 85.11 |
| 2020-06-09 | 2020-08-05 |
DVA201016P00057500
DVA201016P00060000
|
4 | 60.00 | 57.50 | 0.225 | 80.000 | 90.78 |
| 2020-09-09 | 2020-11-05 |
DVA210115P00060000
DVA210115P00062500
|
4 | 62.50 | 60.00 | 0.275 | 90.000 | 118.75 |
| 2020-12-09 | 2021-02-04 |
DVA210416P00082500
DVA210416P00085000
|
4 | 85.00 | 82.50 | 0.225 | -260.000 | 113.11 |
| 2021-09-14 | 2021-11-10 |
DVA220121P00092500
DVA220121P00095000
|
4 | 95.00 | 92.50 | 0.30 | -50.000 | 109.39 |
| 2021-12-08 | 2022-02-03 |
DVA220414P00070000
DVA220414P00075000
|
2 | 75.00 | 70.00 | 0.750 | 125.000 | 121.45 |
| 2022-06-14 | 2022-08-10 |
DVA221021P00055000
DVA221021P00060000
|
2 | 60.00 | 55.00 | 0.525 | 60.000 | 89.99 |
| 2022-09-13 | 2022-11-09 |
DVA230120P00060000
DVA230120P00065000
|
2 | 65.00 | 60.00 | 0.400 | -270.000 | 80.32 |
| 2022-12-15 | 2023-02-10 |
DVA230421P00047500
DVA230421P00050000
|
4 | 50.00 | 47.50 | 0.225 | 100.000 | 86.02 |
| 2023-03-15 | 2023-05-11 |
DVA230721P00050000
DVA230721P00055000
|
2 | 55.00 | 50.00 | 0.825 | 165.000 | 102.78 |
| 2023-06-15 | 2023-08-11 |
DVA231020P00072500
DVA231020P00075000
|
4 | 75.00 | 72.50 | 0.300 | 500.000 | 77.52 |
| 2023-08-11 | 2023-10-09 |
DVA231215P00082500
DVA231215P00085000
|
4 | 85.00 | 82.50 | 0.225 | -220.000 | 105.69 |
| 2023-12-15 | 2024-02-12 |
DVA240419P00077500
DVA240419P00080000
|
4 | 80.00 | 77.50 | 0.25 | 100.00 | 127.82 |
| 2024-02-16 | 2024-04-15 |
DVA240621P00090000
DVA240621P00092500
|
4 | 92.50 | 90.00 | 0.200 | 140.000 | 141.38 |
| 2024-12-11 | 2025-02-06 |
DVA250417P00115000
DVA250417P00120000
|
2 | 120.00 | 115.00 | 0.500 | 70.000 | 140.03 |
| 2025-02-11 | 2025-04-09 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 0.475 | 75.000 | 136.94 |
| 2025-06-10 | 2025-08-06 |
DVA251017P00100000
DVA251017P00105000
|
2 | 105.00 | 100.00 | 0.600 | 45.000 | 0 |