| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-17 |
DVA090418P00035000
DVA090418P00040000
|
2 | 40.00 | 35.00 | 1.05 | 170.00 | 43.15 |
| 2009-03-12 | 2009-05-18 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.175 | 95.000 | 48.1 |
| 2009-09-10 | 2009-11-16 |
DVA100116P00045000
DVA100116P00050000
|
2 | 50.00 | 45.00 | 1.15 | 195.000 | 61.66 |
| 2011-03-10 | 2011-05-16 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 1.225 | 175.000 | 87.1 |
| 2011-09-16 | 2011-11-22 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.300 | 15.000 | 79.77 |
| 2011-12-14 | 2012-02-21 |
DVA120421P00060000
DVA120421P00065000
|
2 | 65.00 | 60.00 | 1.225 | 240.000 | 87.62 |
| 2012-06-13 | 2012-08-20 |
DVA121020P00075000
DVA121020P00080000
|
2 | 80.00 | 75.00 | 1.175 | 245.000 | 110.72 |
| 2012-09-13 | 2012-11-19 |
DVA130119P00085000
DVA130119P00090000
|
2 | 90.00 | 85.00 | 1.175 | 225.000 | 113.23 |
| 2012-12-12 | 2013-02-19 |
DVA130420P00090000
DVA130420P00095000
|
2 | 95.00 | 90.00 | 0.925 | 150.000 | 122.62 |
| 2013-03-13 | 2013-05-20 |
DVA130720P00105000
DVA130720P00110000
|
2 | 110.00 | 105.00 | 1.125 | 185.000 | 117.96 |
| 2013-06-12 | 2013-08-19 |
DVA131019P00115000
DVA131019P00120000
|
2 | 120.00 | 115.00 | 1.20 | -520.00 | 58.06 |
| 2013-09-11 | 2013-11-18 |
DVA140118P00047500
DVA140118P00050000
|
4 | 50.00 | 47.50 | 0.45 | 150.000 | 64.83 |
| 2013-12-11 | 2014-02-18 |
DVA140419P00052500
DVA140419P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 69.51 |
| 2014-03-12 | 2014-05-19 |
DVA140719P00060000
DVA140719P00062500
|
5 | 62.50 | 60.00 | 0.50 | 162.500 | 73.85 |
| 2014-06-12 | 2014-08-18 |
DVA141018P00065000
DVA141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 200.000 | 72.75 |
| 2014-09-10 | 2014-11-17 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.550 | 187.500 | 75.05 |
| 2014-12-11 | 2015-02-17 |
DVA150417P00067500
DVA150417P00070000
|
5 | 70.00 | 67.50 | 0.575 | 100.000 | 81.26 |
| 2015-03-16 | 2015-05-22 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.575 | 225.000 | 79.97 |
| 2015-06-11 | 2015-08-17 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.55 | 0.000 | 76.5 |
| 2015-09-09 | 2015-11-16 |
DVA160115P00067500
DVA160115P00070000
|
5 | 70.00 | 67.50 | 0.575 | 62.500 | 66.47 |
| 2015-12-14 | 2016-02-19 |
DVA160415P00060000
DVA160415P00062500
|
5 | 62.50 | 60.00 | 0.55 | -87.500 | 74.21 |
| 2016-03-09 | 2016-05-16 |
DVA160715P00062500
DVA160715P00065000
|
5 | 65.00 | 62.50 | 0.550 | 250.000 | 77.73 |
| 2016-09-16 | 2016-11-22 |
DVA170120P00057500
DVA170120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 25.000 | 63.02 |
| 2016-12-13 | 2017-02-21 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.55 | 237.500 | 67.74 |
| 2017-03-15 | 2017-05-22 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.575 | -175.000 | 65.76 |
| 2017-06-13 | 2017-08-21 |
DVA171020P00057500
DVA171020P00060000
|
5 | 60.00 | 57.50 | 0.575 | -537.500 | 59.35 |
| 2017-09-12 | 2017-11-20 |
DVA180119P00052500
DVA180119P00055000
|
5 | 55.00 | 52.50 | 0.525 | -312.500 | 78.61 |
| 2017-12-12 | 2018-02-20 |
DVA180420P00062500
DVA180420P00065000
|
5 | 65.00 | 62.50 | 0.625 | 187.500 | 63.75 |
| 2018-03-13 | 2018-05-21 |
DVA180720P00062500
DVA180720P00065000
|
5 | 65.00 | 62.50 | 0.625 | 50.000 | 69.98 |
| 2018-06-12 | 2018-08-20 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.525 | 162.500 | 67.65 |
| 2018-09-11 | 2018-11-19 |
DVA190118P00057500
DVA190118P00060000
|
5 | 60.00 | 57.50 | 0.55 | -200.00 | 57.37 |
| 2018-12-10 | 2019-02-15 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.75 | 287.500 | 52.23 |
| 2019-03-12 | 2019-05-20 |
DVA190719P00045000
DVA190719P00047500
|
5 | 47.50 | 45.00 | 0.675 | -62.500 | 56.05 |
| 2019-06-11 | 2019-08-19 |
DVA191018P00040000
DVA191018P00042500
|
5 | 42.50 | 40.00 | 0.600 | 187.500 | 58.69 |
| 2019-09-10 | 2019-11-18 |
DVA200117P00052500
DVA200117P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 79.47 |
| 2019-12-10 | 2020-02-18 |
DVA200417P00062500
DVA200417P00065000
|
5 | 65.00 | 62.50 | 0.650 | 250.000 | 78.16 |
| 2020-03-12 | 2020-05-18 |
DVA200717P00055000
DVA200717P00060000
|
2 | 60.00 | 55.00 | 1.60 | 305.000 | 85.11 |
| 2020-06-09 | 2020-08-17 |
DVA201016P00072500
DVA201016P00075000
|
5 | 75.00 | 72.50 | 0.60 | 187.500 | 90.78 |
| 2020-09-08 | 2020-11-16 |
DVA210115P00072500
DVA210115P00075000
|
5 | 75.00 | 72.50 | 0.525 | 187.500 | 118.75 |
| 2020-12-08 | 2021-02-16 |
DVA210416P00097500
DVA210416P00100000
|
5 | 100.00 | 97.50 | 0.575 | -175.000 | 113.11 |
| 2021-03-09 | 2021-05-17 |
DVA210716P00095000
DVA210716P00097500
|
5 | 97.50 | 95.00 | 0.70 | 387.500 | 119.37 |
| 2021-06-08 | 2021-08-16 |
DVA211015P00105000
DVA211015P00110000
|
2 | 110.00 | 105.00 | 1.625 | 300.000 | 112.21 |
| 2021-09-14 | 2021-11-22 |
DVA220121P00105000
DVA220121P00110000
|
2 | 110.00 | 105.00 | 1.075 | -415.000 | 109.39 |
| 2021-12-06 | 2022-02-11 |
DVA220414P00090000
DVA220414P00092500
|
5 | 92.50 | 90.00 | 0.70 | 275.00 | 121.45 |
| 2022-03-08 | 2022-05-16 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.70 | -300.00 | 85.47 |
| 2022-06-14 | 2022-08-22 |
DVA221021P00075000
DVA221021P00080000
|
2 | 80.00 | 75.00 | 1.30 | 160.000 | 89.99 |
| 2022-09-13 | 2022-11-21 |
DVA230120P00080000
DVA230120P00082500
|
5 | 82.50 | 80.00 | 0.60 | -725.00 | 80.32 |
| 2022-12-13 | 2023-02-21 |
DVA230421P00065000
DVA230421P00067500
|
5 | 67.50 | 65.00 | 0.75 | 200.000 | 86.02 |
| 2023-03-16 | 2023-05-22 |
DVA230721P00067500
DVA230721P00070000
|
5 | 70.00 | 67.50 | 0.575 | 450.000 | 102.78 |
| 2023-06-13 | 2023-08-21 |
DVA231020P00087500
DVA231020P00090000
|
5 | 90.00 | 87.50 | 0.825 | 287.500 | 77.52 |
| 2023-09-12 | 2023-11-20 |
DVA240119P00087500
DVA240119P00090000
|
5 | 90.00 | 87.50 | 0.625 | 87.500 | 104.76 |
| 2023-12-12 | 2024-02-20 |
DVA240419P00097500
DVA240419P00100000
|
5 | 100.00 | 97.50 | 0.70 | 287.500 | 127.82 |
| 2024-03-12 | 2024-05-20 |
DVA240719P00120000
DVA240719P00125000
|
2 | 125.00 | 120.00 | 1.25 | 180.00 | 137.95 |
| 2024-06-11 | 2024-08-19 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.40 | 215.000 | 161.97 |
| 2024-09-10 | 2024-11-18 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 230.00 | 166.24 |
| 2024-12-10 | 2025-02-18 |
DVA250417P00135000
DVA250417P00140000
|
2 | 140.00 | 135.00 | 1.30 | 280.000 | 140.03 |
| 2025-03-11 | 2025-05-19 |
DVA250718P00130000
DVA250718P00135000
|
2 | 135.00 | 130.00 | 1.60 | 120.000 | 141.16 |
| 2025-06-10 | 2025-08-18 |
DVA251017P00120000
DVA251017P00125000
|
2 | 125.00 | 120.00 | 1.65 | 155.000 | 0 |