| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-07-21 |
DVA080719P00035000
DVA080719P00040000
|
2 | 40.00 | 35.00 | 1.250 | 0 | 53.14 |
| 2008-09-10 | 2009-01-15 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.675 | -952.500 | 48.17 |
| 2009-03-11 | 2009-07-16 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.400 | 280.000 | 48.1 |
| 2009-09-10 | 2010-01-15 |
DVA100116P00045000
DVA100116P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.000 | 61.66 |
| 2010-03-11 | 2010-07-16 |
DVA100717P00055000
DVA100717P00060000
|
2 | 60.00 | 55.00 | 1.325 | 270.000 | 60 |
| 2011-03-09 | 2011-07-14 |
DVA110716P00075000
DVA110716P00080000
|
3 | 80.00 | 75.00 | 1.80 | 555.000 | 87.1 |
| 2011-09-14 | 2012-01-19 |
DVA120121P00065000
DVA120121P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.00 | 79.77 |
| 2012-03-14 | 2012-07-19 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.425 | 300.000 | 97.2 |
| 2012-09-12 | 2013-01-17 |
DVA130119P00090000
DVA130119P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 113.23 |
| 2013-03-13 | 2013-07-18 |
DVA130720P00105000
DVA130720P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 117.96 |
| 2013-09-11 | 2014-01-16 |
DVA140118P00050000
DVA140118P00052500
|
5 | 52.50 | 50.00 | 0.70 | 362.500 | 64.83 |
| 2014-03-12 | 2014-07-17 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 73.85 |
| 2014-09-10 | 2015-01-15 |
DVA150117P00070000
DVA150117P00072500
|
5 | 72.50 | 70.00 | 0.750 | 425.000 | 75.05 |
| 2015-03-11 | 2015-07-16 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.75 | 412.500 | 79.97 |
| 2015-09-08 | 2016-01-13 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.750 | -625.000 | 66.47 |
| 2016-03-08 | 2016-07-13 |
DVA160715P00065000
DVA160715P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 77.73 |
| 2016-09-14 | 2017-01-19 |
DVA170120P00057500
DVA170120P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 63.02 |
| 2017-03-15 | 2017-07-20 |
DVA170721P00065000
DVA170721P00067500
|
5 | 67.50 | 65.00 | 0.775 | -125.000 | 65.76 |
| 2017-09-12 | 2018-01-17 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.675 | 350.000 | 78.61 |
| 2018-03-13 | 2018-07-18 |
DVA180720P00065000
DVA180720P00067500
|
5 | 67.50 | 65.00 | 0.825 | 462.500 | 69.98 |
| 2018-09-11 | 2019-01-16 |
DVA190118P00062500
DVA190118P00065000
|
6 | 65.00 | 62.50 | 0.95 | -930.00 | 57.37 |
| 2019-03-12 | 2019-07-17 |
DVA190719P00047500
DVA190719P00050000
|
6 | 50.00 | 47.50 | 0.925 | 555.000 | 56.05 |
| 2019-09-10 | 2020-01-15 |
DVA200117P00057500
DVA200117P00060000
|
6 | 60.00 | 57.50 | 0.95 | 585.000 | 79.47 |
| 2020-03-12 | 2020-07-17 |
DVA200717P00062500
DVA200717P00065000
|
6 | 65.00 | 62.50 | 0.90 | 540.00 | 85.11 |
| 2020-09-08 | 2021-01-13 |
DVA210115P00077500
DVA210115P00080000
|
6 | 80.00 | 77.50 | 0.90 | 540.00 | 118.75 |
| 2021-03-09 | 2021-07-14 |
DVA210716P00097500
DVA210716P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.000 | 119.37 |
| 2021-09-14 | 2022-01-19 |
DVA220121P00110000
DVA220121P00115000
|
2 | 115.00 | 110.00 | 1.30 | -440.00 | 109.39 |
| 2022-03-08 | 2022-07-13 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.50 | -690.00 | 85.47 |
| 2022-09-13 | 2023-01-18 |
DVA230120P00087500
DVA230120P00090000
|
6 | 90.00 | 87.50 | 0.85 | -930.00 | 80.32 |
| 2023-03-14 | 2023-07-19 |
DVA230721P00072500
DVA230721P00075000
|
5 | 75.00 | 72.50 | 0.75 | 275.000 | 102.78 |
| 2023-08-08 | 2023-12-13 |
DVA231215P00100000
DVA231215P00105000
|
2 | 105.00 | 100.00 | 1.35 | 250.000 | 105.69 |
| 2023-12-13 | 2024-04-18 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 1.70 | 405.000 | 127.82 |
| 2024-06-11 | 2024-10-16 |
DVA241018P00130000
DVA241018P00135000
|
3 | 135.00 | 130.00 | 1.75 | 570.000 | 161.97 |
| 2024-12-10 | 2025-04-16 |
DVA250417P00145000
DVA250417P00150000
|
3 | 150.00 | 145.00 | 1.85 | -795.00 | 140.03 |