| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-17 |
DVA090418P00030000
DVA090418P00035000
|
2 | 35.00 | 30.00 | 0.625 | 105.000 | 43.15 |
| 2011-09-14 | 2011-12-20 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.000 | 180.000 | 79.77 |
| 2013-06-17 | 2013-09-23 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 0.750 | -1000.00 | 58.06 |
| 2013-12-11 | 2014-03-18 |
DVA140419P00050000
DVA140419P00052500
|
4 | 52.50 | 50.00 | 0.375 | 150.000 | 69.51 |
| 2014-06-11 | 2014-09-16 |
DVA141018P00062500
DVA141018P00065000
|
4 | 65.00 | 62.50 | 0.425 | 164.000 | 72.75 |
| 2014-12-15 | 2015-03-23 |
DVA150417P00062500
DVA150417P00065000
|
4 | 65.00 | 62.50 | 0.375 | 180.000 | 81.26 |
| 2015-06-11 | 2015-09-16 |
DVA151016P00072500
DVA151016P00075000
|
4 | 75.00 | 72.50 | 0.45 | -20.00 | 76.5 |
| 2015-12-11 | 2016-03-17 |
DVA160415P00060000
DVA160415P00062500
|
4 | 62.50 | 60.00 | 0.425 | 120.000 | 74.21 |
| 2017-06-14 | 2017-09-19 |
DVA171020P00055000
DVA171020P00057500
|
4 | 57.50 | 55.00 | 0.425 | -20.000 | 59.35 |
| 2017-12-12 | 2018-03-19 |
DVA180420P00057500
DVA180420P00060000
|
4 | 60.00 | 57.50 | 0.425 | 140.000 | 63.75 |
| 2018-06-13 | 2018-09-18 |
DVA181019P00057500
DVA181019P00060000
|
4 | 60.00 | 57.50 | 0.400 | 130.000 | 67.65 |
| 2018-12-10 | 2019-03-18 |
DVA190418P00045000
DVA190418P00047500
|
4 | 47.50 | 45.00 | 0.40 | -60.000 | 52.23 |
| 2019-03-18 | 2019-06-24 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.40 | 170.000 | 56.05 |
| 2019-09-10 | 2019-12-16 |
DVA200117P00050000
DVA200117P00052500
|
4 | 52.50 | 50.00 | 0.425 | 170.000 | 79.47 |
| 2020-03-10 | 2020-06-15 |
DVA200717P00060000
DVA200717P00062500
|
4 | 62.50 | 60.00 | 0.450 | 160.000 | 85.11 |
| 2020-09-10 | 2020-12-16 |
DVA210115P00070000
DVA210115P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 118.75 |
| 2021-03-11 | 2021-06-16 |
DVA210716P00085000
DVA210716P00090000
|
2 | 90.00 | 85.00 | 0.950 | 190.000 | 119.37 |
| 2021-09-16 | 2021-12-22 |
DVA220121P00100000
DVA220121P00105000
|
2 | 105.00 | 100.00 | 0.875 | 25.000 | 109.39 |
| 2022-03-08 | 2022-06-13 |
DVA220715P00092500
DVA220715P00095000
|
5 | 95.00 | 92.50 | 0.500 | -500.000 | 85.47 |
| 2022-06-16 | 2022-09-21 |
DVA221021P00065000
DVA221021P00070000
|
2 | 70.00 | 65.00 | 0.90 | 215.000 | 89.99 |
| 2022-12-13 | 2023-03-20 |
DVA230421P00060000
DVA230421P00062500
|
4 | 62.50 | 60.00 | 0.40 | -250.000 | 86.02 |
| 2023-06-14 | 2023-09-19 |
DVA231020P00080000
DVA231020P00082500
|
4 | 82.50 | 80.00 | 0.40 | 70.000 | 77.52 |
| 2023-12-12 | 2024-03-18 |
DVA240419P00090000
DVA240419P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.00 | 127.82 |
| 2024-03-18 | 2024-06-24 |
DVA240719P00110000
DVA240719P00115000
|
2 | 115.00 | 110.00 | 0.80 | 155.000 | 137.95 |
| 2024-09-10 | 2024-12-16 |
DVA250117P00125000
DVA250117P00130000
|
2 | 130.00 | 125.00 | 0.825 | 150.000 | 166.24 |
| 2025-01-07 | 2025-04-14 |
DVA250516P00125000
DVA250516P00130000
|
2 | 130.00 | 125.00 | 0.975 | 90.000 | 145.41 |
| 2025-05-14 | 2025-08-19 |
DVA250919P00115000
DVA250919P00120000
|
2 | 120.00 | 115.00 | 1.00 | 160.000 | 0 |