| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-06 |
DVA090418P00030000
DVA090418P00035000
|
2 | 35.00 | 30.00 | 0.625 | 120.000 | 43.15 |
| 2011-09-14 | 2012-01-09 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.000 | 195.000 | 79.77 |
| 2013-06-17 | 2013-10-14 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 0.750 | -1000.00 | 58.06 |
| 2013-12-11 | 2014-04-07 |
DVA140419P00050000
DVA140419P00052500
|
4 | 52.50 | 50.00 | 0.375 | 150.000 | 69.51 |
| 2014-06-11 | 2014-10-06 |
DVA141018P00062500
DVA141018P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 72.75 |
| 2014-12-15 | 2015-04-13 |
DVA150417P00062500
DVA150417P00065000
|
4 | 65.00 | 62.50 | 0.375 | 170.000 | 81.26 |
| 2015-06-11 | 2015-10-06 |
DVA151016P00072500
DVA151016P00075000
|
4 | 75.00 | 72.50 | 0.45 | -410.000 | 76.5 |
| 2015-12-11 | 2016-04-06 |
DVA160415P00060000
DVA160415P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 74.21 |
| 2017-06-14 | 2017-10-09 |
DVA171020P00055000
DVA171020P00057500
|
4 | 57.50 | 55.00 | 0.425 | -610.000 | 59.35 |
| 2017-12-12 | 2018-04-09 |
DVA180420P00057500
DVA180420P00060000
|
4 | 60.00 | 57.50 | 0.425 | 60.000 | 63.75 |
| 2018-06-13 | 2018-10-08 |
DVA181019P00057500
DVA181019P00060000
|
4 | 60.00 | 57.50 | 0.400 | 160.000 | 67.65 |
| 2018-12-10 | 2019-04-08 |
DVA190418P00045000
DVA190418P00047500
|
4 | 47.50 | 45.00 | 0.40 | 180.000 | 52.23 |
| 2019-06-11 | 2019-10-07 |
DVA191018P00037500
DVA191018P00040000
|
4 | 40.00 | 37.50 | 0.475 | 190.000 | 58.69 |
| 2019-12-10 | 2020-04-06 |
DVA200417P00060000
DVA200417P00062500
|
4 | 62.50 | 60.00 | 0.425 | -660.000 | 78.16 |
| 2020-06-10 | 2020-10-05 |
DVA201016P00065000
DVA201016P00067500
|
5 | 67.50 | 65.00 | 0.55 | 300.000 | 90.78 |
| 2020-12-14 | 2021-04-12 |
DVA210416P00090000
DVA210416P00092500
|
5 | 92.50 | 90.00 | 0.525 | 650.000 | 113.11 |
| 2021-06-09 | 2021-10-04 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.875 | 315.000 | 112.21 |
| 2021-12-07 | 2022-04-04 |
DVA220414P00085000
DVA220414P00087500
|
5 | 87.50 | 85.00 | 0.70 | 225.000 | 121.45 |
| 2022-06-16 | 2022-10-11 |
DVA221021P00065000
DVA221021P00070000
|
2 | 70.00 | 65.00 | 0.90 | 175.000 | 89.99 |
| 2022-12-13 | 2023-04-10 |
DVA230421P00060000
DVA230421P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.00 | 86.02 |
| 2023-06-14 | 2023-10-09 |
DVA231020P00080000
DVA231020P00082500
|
4 | 82.50 | 80.00 | 0.40 | 80.000 | 77.52 |
| 2023-12-12 | 2024-04-08 |
DVA240419P00090000
DVA240419P00092500
|
4 | 92.50 | 90.00 | 0.40 | 400.000 | 127.82 |
| 2024-06-12 | 2024-10-07 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 0.925 | 155.000 | 161.97 |
| 2024-12-09 | 2025-04-07 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.00 | 85.000 | 140.03 |