| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-16 |
DVA090418P00035000
DVA090418P00040000
|
2 | 40.00 | 35.00 | 1.05 | 205.000 | 43.15 |
| 2009-09-10 | 2010-01-15 |
DVA100116P00045000
DVA100116P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.000 | 61.66 |
| 2011-03-10 | 2011-07-15 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 1.225 | 240.000 | 87.1 |
| 2011-09-16 | 2012-01-23 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.300 | 0 | 79.77 |
| 2012-06-13 | 2012-10-18 |
DVA121020P00075000
DVA121020P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 110.72 |
| 2012-12-12 | 2013-04-18 |
DVA130420P00090000
DVA130420P00095000
|
2 | 95.00 | 90.00 | 0.925 | 185.000 | 122.62 |
| 2013-06-12 | 2013-10-17 |
DVA131019P00115000
DVA131019P00120000
|
2 | 120.00 | 115.00 | 1.20 | -1000.00 | 58.06 |
| 2013-12-11 | 2014-04-17 |
DVA140419P00052500
DVA140419P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 69.51 |
| 2014-06-12 | 2014-10-17 |
DVA141018P00065000
DVA141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 72.75 |
| 2014-12-11 | 2015-04-17 |
DVA150417P00067500
DVA150417P00070000
|
5 | 70.00 | 67.50 | 0.575 | 325.000 | 81.26 |
| 2015-06-11 | 2015-10-16 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.55 | -462.500 | 76.5 |
| 2015-12-14 | 2016-04-15 |
DVA160415P00060000
DVA160415P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.00 | 74.21 |
| 2016-09-16 | 2017-01-20 |
DVA170120P00057500
DVA170120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 275.000 | 63.02 |
| 2017-03-15 | 2017-07-20 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.575 | 275.000 | 65.76 |
| 2017-09-12 | 2018-01-17 |
DVA180119P00052500
DVA180119P00055000
|
5 | 55.00 | 52.50 | 0.525 | 250.000 | 78.61 |
| 2018-03-13 | 2018-07-18 |
DVA180720P00062500
DVA180720P00065000
|
5 | 65.00 | 62.50 | 0.625 | 237.500 | 69.98 |
| 2018-09-11 | 2019-01-16 |
DVA190118P00057500
DVA190118P00060000
|
5 | 60.00 | 57.50 | 0.55 | -975.00 | 57.37 |
| 2019-03-12 | 2019-07-17 |
DVA190719P00045000
DVA190719P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 56.05 |
| 2019-09-10 | 2020-01-15 |
DVA200117P00052500
DVA200117P00055000
|
5 | 55.00 | 52.50 | 0.525 | 250.000 | 79.47 |
| 2020-03-12 | 2020-07-17 |
DVA200717P00055000
DVA200717P00060000
|
2 | 60.00 | 55.00 | 1.60 | 340.00 | 85.11 |
| 2020-09-08 | 2021-01-13 |
DVA210115P00072500
DVA210115P00075000
|
5 | 75.00 | 72.50 | 0.525 | -275.000 | 118.75 |
| 2021-03-09 | 2021-07-14 |
DVA210716P00095000
DVA210716P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.000 | 119.37 |
| 2021-09-14 | 2022-01-19 |
DVA220121P00105000
DVA220121P00110000
|
2 | 110.00 | 105.00 | 1.075 | -50.000 | 109.39 |
| 2022-03-08 | 2022-07-13 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.70 | -850.00 | 85.47 |
| 2022-09-13 | 2023-01-18 |
DVA230120P00080000
DVA230120P00082500
|
5 | 82.50 | 80.00 | 0.60 | -675.00 | 80.32 |
| 2023-03-16 | 2023-07-21 |
DVA230721P00067500
DVA230721P00070000
|
5 | 70.00 | 67.50 | 0.575 | 437.500 | 102.78 |
| 2023-08-08 | 2023-12-13 |
DVA231215P00097500
DVA231215P00100000
|
5 | 100.00 | 97.50 | 0.50 | 225.000 | 105.69 |
| 2023-12-13 | 2024-04-18 |
DVA240419P00097500
DVA240419P00100000
|
5 | 100.00 | 97.50 | 0.70 | 362.500 | 127.82 |
| 2024-06-11 | 2024-10-16 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.40 | 265.000 | 161.97 |
| 2024-12-10 | 2025-04-16 |
DVA250417P00135000
DVA250417P00140000
|
2 | 140.00 | 135.00 | 1.30 | 225.000 | 140.03 |