| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-14 |
DVA080719P00035000
DVA080719P00040000
|
2 | 40.00 | 35.00 | 1.250 | 170.000 | 53.14 |
| 2008-09-10 | 2008-10-07 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.675 | -367.500 | 48.17 |
| 2008-12-10 | 2009-01-06 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.45 | -20.00 | 43.15 |
| 2009-03-11 | 2009-04-07 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.400 | 70.000 | 48.1 |
| 2009-06-11 | 2009-07-08 |
DVA091017P00040000
DVA091017P00045000
|
2 | 45.00 | 40.00 | 1.575 | 155.000 | 56.29 |
| 2009-09-10 | 2009-10-07 |
DVA100116P00045000
DVA100116P00050000
|
2 | 50.00 | 45.00 | 1.15 | 100.000 | 61.66 |
| 2010-03-11 | 2010-04-07 |
DVA100717P00055000
DVA100717P00060000
|
2 | 60.00 | 55.00 | 1.325 | 110.000 | 60 |
| 2010-06-09 | 2010-07-06 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.55 | -47.000 | 72.3 |
| 2011-03-09 | 2011-04-05 |
DVA110716P00075000
DVA110716P00080000
|
3 | 80.00 | 75.00 | 1.80 | 217.500 | 87.1 |
| 2011-06-15 | 2011-07-12 |
DVA111022P00075000
DVA111022P00080000
|
2 | 80.00 | 75.00 | 1.600 | 175.000 | 69.21 |
| 2011-09-14 | 2011-10-11 |
DVA120121P00065000
DVA120121P00070000
|
3 | 70.00 | 65.00 | 1.80 | -405.00 | 79.77 |
| 2011-12-14 | 2012-01-10 |
DVA120421P00065000
DVA120421P00070000
|
2 | 70.00 | 65.00 | 1.60 | 175.000 | 87.62 |
| 2012-03-14 | 2012-04-10 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.425 | -75.000 | 97.2 |
| 2012-06-13 | 2012-07-10 |
DVA121020P00075000
DVA121020P00080000
|
2 | 80.00 | 75.00 | 1.175 | 160.000 | 110.72 |
| 2012-09-12 | 2012-10-09 |
DVA130119P00090000
DVA130119P00095000
|
2 | 95.00 | 90.00 | 1.475 | 182.000 | 113.23 |
| 2012-12-12 | 2013-01-08 |
DVA130420P00095000
DVA130420P00100000
|
2 | 100.00 | 95.00 | 1.25 | 80.00 | 122.62 |
| 2013-03-13 | 2013-04-09 |
DVA130720P00105000
DVA130720P00110000
|
2 | 110.00 | 105.00 | 1.125 | 145.000 | 117.96 |
| 2013-06-12 | 2013-07-09 |
DVA131019P00120000
DVA131019P00125000
|
2 | 125.00 | 120.00 | 1.60 | -340.00 | 58.06 |
| 2013-09-11 | 2013-10-08 |
DVA140118P00050000
DVA140118P00052500
|
5 | 52.50 | 50.00 | 0.70 | 100.000 | 64.83 |
| 2013-12-11 | 2014-01-07 |
DVA140419P00055000
DVA140419P00057500
|
5 | 57.50 | 55.00 | 0.725 | 200.000 | 69.51 |
| 2014-03-12 | 2014-04-08 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.75 | 62.500 | 73.85 |
| 2014-06-12 | 2014-07-09 |
DVA141018P00065000
DVA141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 162.500 | 72.75 |
| 2014-09-10 | 2014-10-07 |
DVA150117P00070000
DVA150117P00072500
|
5 | 72.50 | 70.00 | 0.750 | -75.000 | 75.05 |
| 2014-12-09 | 2015-01-05 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.825 | 12.500 | 81.26 |
| 2015-03-11 | 2015-04-07 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.75 | 125.00 | 79.97 |
| 2015-06-10 | 2015-07-07 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 0.925 | -45.000 | 76.5 |
| 2015-09-08 | 2015-10-05 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.750 | -87.500 | 66.47 |
| 2015-12-08 | 2016-01-04 |
DVA160415P00065000
DVA160415P00067500
|
5 | 67.50 | 65.00 | 0.60 | -100.000 | 74.21 |
| 2016-03-08 | 2016-04-04 |
DVA160715P00065000
DVA160715P00067500
|
5 | 67.50 | 65.00 | 0.775 | 225.000 | 77.73 |
| 2016-06-15 | 2016-07-12 |
DVA161021P00070000
DVA161021P00072500
|
5 | 72.50 | 70.00 | 0.70 | 200.00 | 60.96 |
| 2016-09-14 | 2016-10-11 |
DVA170120P00057500
DVA170120P00060000
|
5 | 60.00 | 57.50 | 0.60 | -112.500 | 63.02 |
| 2016-12-13 | 2017-01-09 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.725 | -100.000 | 67.74 |
| 2017-03-15 | 2017-04-11 |
DVA170721P00065000
DVA170721P00067500
|
5 | 67.50 | 65.00 | 0.775 | -37.500 | 65.76 |
| 2017-06-13 | 2017-07-10 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.675 | -162.500 | 59.35 |
| 2017-09-12 | 2017-10-09 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.675 | -487.500 | 78.61 |
| 2017-12-12 | 2018-01-08 |
DVA180420P00065000
DVA180420P00067500
|
6 | 67.50 | 65.00 | 0.875 | 315.000 | 63.75 |
| 2018-03-13 | 2018-04-09 |
DVA180720P00065000
DVA180720P00067500
|
5 | 67.50 | 65.00 | 0.825 | -337.500 | 69.98 |
| 2018-06-12 | 2018-07-09 |
DVA181019P00067500
DVA181019P00070000
|
6 | 70.00 | 67.50 | 0.95 | -75.000 | 67.65 |
| 2018-09-11 | 2018-10-08 |
DVA190118P00062500
DVA190118P00065000
|
6 | 65.00 | 62.50 | 0.95 | 150.00 | 57.37 |
| 2018-12-10 | 2019-01-07 |
DVA190418P00052500
DVA190418P00055000
|
5 | 55.00 | 52.50 | 0.80 | -200.00 | 52.23 |
| 2019-03-12 | 2019-04-08 |
DVA190719P00047500
DVA190719P00050000
|
6 | 50.00 | 47.50 | 0.925 | 210.000 | 56.05 |
| 2019-06-11 | 2019-07-08 |
DVA191018P00042500
DVA191018P00045000
|
5 | 45.00 | 42.50 | 0.800 | 275.000 | 58.69 |
| 2019-09-10 | 2019-10-07 |
DVA200117P00057500
DVA200117P00060000
|
6 | 60.00 | 57.50 | 0.95 | -390.00 | 79.47 |
| 2019-12-10 | 2020-01-06 |
DVA200417P00067500
DVA200417P00070000
|
6 | 70.00 | 67.50 | 0.875 | 195.000 | 78.16 |
| 2020-03-12 | 2020-04-08 |
DVA200717P00062500
DVA200717P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0.00 | 85.11 |
| 2020-06-10 | 2020-07-07 |
DVA201016P00077500
DVA201016P00080000
|
6 | 80.00 | 77.50 | 0.95 | -60.00 | 90.78 |
| 2020-09-08 | 2020-10-05 |
DVA210115P00077500
DVA210115P00080000
|
6 | 80.00 | 77.50 | 0.90 | 75.000 | 118.75 |
| 2020-12-08 | 2021-01-04 |
DVA210416P00100000
DVA210416P00105000
|
3 | 105.00 | 100.00 | 1.75 | 285.000 | 113.11 |
| 2021-03-09 | 2021-04-05 |
DVA210716P00097500
DVA210716P00100000
|
6 | 100.00 | 97.50 | 0.90 | 120.00 | 119.37 |
| 2021-06-08 | 2021-07-06 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | 30.00 | 112.21 |
| 2021-09-14 | 2021-10-11 |
DVA220121P00110000
DVA220121P00115000
|
2 | 115.00 | 110.00 | 1.30 | -260.00 | 109.39 |
| 2021-12-09 | 2022-01-05 |
DVA220414P00097500
DVA220414P00100000
|
6 | 100.00 | 97.50 | 0.90 | 300.00 | 121.45 |
| 2022-03-08 | 2022-04-04 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.50 | 85.000 | 85.47 |
| 2022-06-14 | 2022-07-11 |
DVA221021P00080000
DVA221021P00085000
|
3 | 85.00 | 80.00 | 1.95 | -120.00 | 89.99 |
| 2022-09-13 | 2022-10-10 |
DVA230120P00087500
DVA230120P00090000
|
6 | 90.00 | 87.50 | 0.85 | -210.00 | 80.32 |
| 2022-12-13 | 2023-01-09 |
DVA230421P00070000
DVA230421P00072500
|
6 | 72.50 | 70.00 | 0.90 | -15.000 | 86.02 |
| 2023-03-14 | 2023-04-10 |
DVA230721P00072500
DVA230721P00075000
|
5 | 75.00 | 72.50 | 0.75 | 175.00 | 102.78 |
| 2023-06-13 | 2023-07-10 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.75 | 212.500 | 77.52 |
| 2023-08-08 | 2023-09-05 |
DVA231215P00100000
DVA231215P00105000
|
2 | 105.00 | 100.00 | 1.35 | -350.00 | 105.69 |
| 2023-09-12 | 2023-10-09 |
DVA240119P00092500
DVA240119P00095000
|
6 | 95.00 | 92.50 | 0.85 | -390.00 | 104.76 |
| 2023-12-12 | 2024-01-08 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 1.75 | 15.00 | 127.82 |
| 2024-02-13 | 2024-03-11 |
DVA240621P00105000
DVA240621P00110000
|
3 | 110.00 | 105.00 | 1.90 | 420.00 | 141.38 |
| 2024-03-12 | 2024-04-08 |
DVA240719P00130000
DVA240719P00135000
|
3 | 135.00 | 130.00 | 1.90 | -120.00 | 137.95 |
| 2024-06-11 | 2024-07-08 |
DVA241018P00130000
DVA241018P00135000
|
3 | 135.00 | 130.00 | 1.75 | 0.00 | 161.97 |
| 2024-09-10 | 2024-10-07 |
DVA250117P00145000
DVA250117P00150000
|
3 | 150.00 | 145.00 | 1.85 | 60.00 | 166.24 |
| 2024-12-10 | 2025-01-06 |
DVA250417P00145000
DVA250417P00150000
|
3 | 150.00 | 145.00 | 1.85 | -255.00 | 140.03 |
| 2025-01-07 | 2025-02-03 |
DVA250516P00145000
DVA250516P00150000
|
2 | 150.00 | 145.00 | 1.45 | 140.000 | 145.41 |
| 2025-02-11 | 2025-03-10 |
DVA250620P00165000
DVA250620P00170000
|
3 | 170.00 | 165.00 | 2.15 | -360.00 | 136.94 |
| 2025-03-11 | 2025-04-07 |
DVA250718P00135000
DVA250718P00140000
|
3 | 140.00 | 135.00 | 1.85 | -15.00 | 141.16 |
| 2025-05-13 | 2025-06-09 |
DVA250919P00135000
DVA250919P00140000
|
3 | 140.00 | 135.00 | 1.95 | -135.00 | 0 |
| 2025-06-10 | 2025-07-07 |
DVA251017P00130000
DVA251017P00135000
|
3 | 135.00 | 130.00 | 1.75 | 15.00 | 0 |