| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-17 |
DVA090418P00030000
DVA090418P00035000
|
2 | 35.00 | 30.00 | 0.625 | 105.000 | 43.15 |
| 2011-09-14 | 2011-11-21 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.000 | 100.000 | 79.77 |
| 2013-06-17 | 2013-08-23 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 0.750 | -215.000 | 58.06 |
| 2013-09-16 | 2013-11-22 |
DVA140118P00047500
DVA140118P00050000
|
4 | 50.00 | 47.50 | 0.400 | 100.000 | 64.83 |
| 2013-12-11 | 2014-02-18 |
DVA140419P00050000
DVA140419P00052500
|
4 | 52.50 | 50.00 | 0.375 | 140.000 | 69.51 |
| 2014-06-11 | 2014-08-18 |
DVA141018P00062500
DVA141018P00065000
|
4 | 65.00 | 62.50 | 0.425 | 180.000 | 72.75 |
| 2014-09-11 | 2014-11-17 |
DVA150117P00065000
DVA150117P00067500
|
4 | 67.50 | 65.00 | 0.375 | 100.000 | 75.05 |
| 2014-12-15 | 2015-02-20 |
DVA150417P00062500
DVA150417P00065000
|
4 | 65.00 | 62.50 | 0.375 | 110.000 | 81.26 |
| 2015-06-11 | 2015-08-17 |
DVA151016P00072500
DVA151016P00075000
|
4 | 75.00 | 72.50 | 0.45 | 110.000 | 76.5 |
| 2015-12-11 | 2016-02-16 |
DVA160415P00060000
DVA160415P00062500
|
4 | 62.50 | 60.00 | 0.425 | -210.000 | 74.21 |
| 2016-03-11 | 2016-05-17 |
DVA160715P00060000
DVA160715P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 77.73 |
| 2017-06-14 | 2017-08-21 |
DVA171020P00055000
DVA171020P00057500
|
4 | 57.50 | 55.00 | 0.425 | -260.000 | 59.35 |
| 2017-12-12 | 2018-02-20 |
DVA180420P00057500
DVA180420P00060000
|
4 | 60.00 | 57.50 | 0.425 | 140.000 | 63.75 |
| 2018-03-14 | 2018-05-21 |
DVA180720P00057500
DVA180720P00060000
|
4 | 60.00 | 57.50 | 0.375 | 90.000 | 69.98 |
| 2018-06-13 | 2018-08-20 |
DVA181019P00057500
DVA181019P00060000
|
4 | 60.00 | 57.50 | 0.400 | 130.000 | 67.65 |
| 2018-09-12 | 2018-11-19 |
DVA190118P00055000
DVA190118P00057500
|
4 | 57.50 | 55.00 | 0.425 | -120.000 | 57.37 |
| 2018-12-10 | 2019-02-15 |
DVA190418P00045000
DVA190418P00047500
|
4 | 47.50 | 45.00 | 0.40 | 200.00 | 52.23 |
| 2019-03-13 | 2019-05-20 |
DVA190719P00042500
DVA190719P00045000
|
4 | 45.00 | 42.50 | 0.375 | -40.000 | 56.05 |
| 2019-06-11 | 2019-08-19 |
DVA191018P00037500
DVA191018P00040000
|
4 | 40.00 | 37.50 | 0.475 | 220.000 | 58.69 |
| 2019-09-10 | 2019-11-18 |
DVA200117P00050000
DVA200117P00052500
|
4 | 52.50 | 50.00 | 0.425 | 160.000 | 79.47 |
| 2019-12-10 | 2020-02-18 |
DVA200417P00060000
DVA200417P00062500
|
4 | 62.50 | 60.00 | 0.425 | 220.000 | 78.16 |
| 2020-03-10 | 2020-05-18 |
DVA200717P00060000
DVA200717P00062500
|
4 | 62.50 | 60.00 | 0.450 | 120.000 | 85.11 |
| 2020-06-10 | 2020-08-17 |
DVA201016P00065000
DVA201016P00067500
|
5 | 67.50 | 65.00 | 0.55 | 237.500 | 90.78 |
| 2020-09-10 | 2020-11-16 |
DVA210115P00070000
DVA210115P00072500
|
4 | 72.50 | 70.00 | 0.400 | 170.000 | 118.75 |
| 2020-12-14 | 2021-02-19 |
DVA210416P00090000
DVA210416P00092500
|
5 | 92.50 | 90.00 | 0.525 | 25.000 | 113.11 |
| 2021-03-11 | 2021-05-17 |
DVA210716P00085000
DVA210716P00090000
|
2 | 90.00 | 85.00 | 0.950 | 300.000 | 119.37 |
| 2021-06-09 | 2021-08-16 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.875 | 160.000 | 112.21 |
| 2021-09-16 | 2021-11-22 |
DVA220121P00100000
DVA220121P00105000
|
2 | 105.00 | 100.00 | 0.875 | -245.000 | 109.39 |
| 2021-12-07 | 2022-02-14 |
DVA220414P00085000
DVA220414P00087500
|
5 | 87.50 | 85.00 | 0.70 | 200.00 | 121.45 |
| 2022-03-08 | 2022-05-16 |
DVA220715P00092500
DVA220715P00095000
|
5 | 95.00 | 92.50 | 0.500 | -37.500 | 85.47 |
| 2022-06-16 | 2022-08-22 |
DVA221021P00065000
DVA221021P00070000
|
2 | 70.00 | 65.00 | 0.90 | 120.000 | 89.99 |
| 2022-09-13 | 2022-11-21 |
DVA230120P00075000
DVA230120P00077500
|
4 | 77.50 | 75.00 | 0.45 | -520.00 | 80.32 |
| 2022-12-13 | 2023-02-21 |
DVA230421P00060000
DVA230421P00062500
|
4 | 62.50 | 60.00 | 0.40 | 300.000 | 86.02 |
| 2023-03-14 | 2023-05-22 |
DVA230721P00062500
DVA230721P00065000
|
4 | 65.00 | 62.50 | 0.400 | -10.000 | 102.78 |
| 2023-06-14 | 2023-08-21 |
DVA231020P00080000
DVA231020P00082500
|
4 | 82.50 | 80.00 | 0.40 | 100.000 | 77.52 |
| 2023-09-13 | 2023-11-20 |
DVA240119P00085000
DVA240119P00087500
|
4 | 87.50 | 85.00 | 0.450 | 40.000 | 104.76 |
| 2023-12-12 | 2024-02-20 |
DVA240419P00090000
DVA240419P00092500
|
4 | 92.50 | 90.00 | 0.40 | 180.000 | 127.82 |
| 2024-03-12 | 2024-05-20 |
DVA240719P00115000
DVA240719P00120000
|
2 | 120.00 | 115.00 | 0.925 | 165.000 | 137.95 |
| 2024-06-12 | 2024-08-19 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 0.925 | 335.000 | 161.97 |
| 2024-09-10 | 2024-11-18 |
DVA250117P00125000
DVA250117P00130000
|
2 | 130.00 | 125.00 | 0.825 | 130.000 | 166.24 |
| 2024-12-09 | 2025-02-14 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.00 | 140.00 | 140.03 |
| 2025-02-14 | 2025-04-22 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 0.925 | -235.000 | 136.94 |
| 2025-05-14 | 2025-07-21 |
DVA250919P00115000
DVA250919P00120000
|
2 | 120.00 | 115.00 | 1.00 | -5.000 | 0 |