| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-17 |
DVA090418P00035000
DVA090418P00040000
|
2 | 40.00 | 35.00 | 1.05 | 125.000 | 43.15 |
| 2009-03-17 | 2009-06-22 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.175 | 225.000 | 48.1 |
| 2009-09-10 | 2009-12-16 |
DVA100116P00045000
DVA100116P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.00 | 61.66 |
| 2011-03-10 | 2011-06-15 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 1.225 | 170.000 | 87.1 |
| 2011-09-16 | 2011-12-22 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.300 | 240.000 | 79.77 |
| 2012-06-13 | 2012-09-18 |
DVA121020P00075000
DVA121020P00080000
|
2 | 80.00 | 75.00 | 1.175 | 215.000 | 110.72 |
| 2012-12-12 | 2013-03-19 |
DVA130420P00090000
DVA130420P00095000
|
2 | 95.00 | 90.00 | 0.925 | 170.000 | 122.62 |
| 2013-06-12 | 2013-09-17 |
DVA131019P00115000
DVA131019P00120000
|
2 | 120.00 | 115.00 | 1.20 | -190.000 | 58.06 |
| 2013-09-17 | 2013-12-23 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.625 | 287.500 | 64.83 |
| 2014-03-12 | 2014-06-17 |
DVA140719P00060000
DVA140719P00062500
|
5 | 62.50 | 60.00 | 0.50 | 250.000 | 73.85 |
| 2014-09-10 | 2014-12-16 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.550 | 137.500 | 75.05 |
| 2015-03-16 | 2015-06-22 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.575 | 325.000 | 79.97 |
| 2015-09-09 | 2015-12-15 |
DVA160115P00067500
DVA160115P00070000
|
5 | 70.00 | 67.50 | 0.575 | -387.500 | 66.47 |
| 2016-03-09 | 2016-06-14 |
DVA160715P00062500
DVA160715P00065000
|
5 | 65.00 | 62.50 | 0.550 | 287.500 | 77.73 |
| 2016-09-16 | 2016-12-22 |
DVA170120P00057500
DVA170120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 237.500 | 63.02 |
| 2017-03-15 | 2017-06-20 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.575 | -137.500 | 65.76 |
| 2017-09-12 | 2017-12-18 |
DVA180119P00052500
DVA180119P00055000
|
5 | 55.00 | 52.50 | 0.525 | 275.000 | 78.61 |
| 2017-12-18 | 2018-03-26 |
DVA180420P00062500
DVA180420P00065000
|
5 | 65.00 | 62.50 | 0.650 | -100.000 | 63.75 |
| 2018-06-12 | 2018-09-17 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.525 | 125.000 | 67.65 |
| 2018-09-17 | 2018-12-24 |
DVA190118P00062500
DVA190118P00065000
|
5 | 65.00 | 62.50 | 0.700 | -800.000 | 57.37 |
| 2019-03-12 | 2019-06-17 |
DVA190719P00045000
DVA190719P00047500
|
5 | 47.50 | 45.00 | 0.675 | -37.500 | 56.05 |
| 2019-06-17 | 2019-09-23 |
DVA191018P00042500
DVA191018P00045000
|
5 | 45.00 | 42.50 | 0.65 | 300.00 | 58.69 |
| 2019-12-10 | 2020-03-16 |
DVA200417P00062500
DVA200417P00065000
|
5 | 65.00 | 62.50 | 0.650 | 387.500 | 78.16 |
| 2020-06-09 | 2020-09-14 |
DVA201016P00072500
DVA201016P00075000
|
5 | 75.00 | 72.50 | 0.60 | 387.500 | 90.78 |
| 2020-12-08 | 2021-03-15 |
DVA210416P00097500
DVA210416P00100000
|
5 | 100.00 | 97.50 | 0.575 | 125.000 | 113.11 |
| 2021-03-15 | 2021-06-21 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.65 | 312.500 | 119.37 |
| 2021-09-14 | 2021-12-20 |
DVA220121P00105000
DVA220121P00110000
|
2 | 110.00 | 105.00 | 1.075 | -380.000 | 109.39 |
| 2022-03-08 | 2022-06-13 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.70 | -600.00 | 85.47 |
| 2022-06-14 | 2022-09-19 |
DVA221021P00075000
DVA221021P00080000
|
2 | 80.00 | 75.00 | 1.30 | 210.000 | 89.99 |
| 2022-09-19 | 2022-12-27 |
DVA230120P00082500
DVA230120P00085000
|
5 | 85.00 | 82.50 | 0.60 | -875.00 | 80.32 |
| 2023-03-16 | 2023-06-21 |
DVA230721P00067500
DVA230721P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 102.78 |
| 2023-08-08 | 2023-11-13 |
DVA231215P00097500
DVA231215P00100000
|
5 | 100.00 | 97.50 | 0.50 | -950.00 | 105.69 |
| 2023-12-12 | 2024-03-18 |
DVA240419P00097500
DVA240419P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.00 | 127.82 |
| 2024-03-18 | 2024-06-24 |
DVA240719P00120000
DVA240719P00125000
|
2 | 125.00 | 120.00 | 1.25 | 255.000 | 137.95 |
| 2024-09-10 | 2024-12-16 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 115.000 | 166.24 |
| 2025-01-07 | 2025-04-14 |
DVA250516P00135000
DVA250516P00140000
|
2 | 140.00 | 135.00 | 1.65 | 90.00 | 145.41 |
| 2025-05-13 | 2025-08-18 |
DVA250919P00125000
DVA250919P00130000
|
2 | 130.00 | 125.00 | 1.25 | -5.000 | 0 |