| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
DVA080719P00040000
DVA080719P00045000
|
3 | 45.00 | 40.00 | 1.675 | -157.500 | 53.14 |
| 2008-06-11 | 2008-06-18 |
DVA081018P00045000
DVA081018P00050000
|
3 | 50.00 | 45.00 | 1.825 | -15.000 | 50.34 |
| 2008-09-10 | 2008-09-17 |
DVA090117P00050000
DVA090117P00055000
|
3 | 55.00 | 50.00 | 1.675 | -60.000 | 48.17 |
| 2008-12-10 | 2008-12-17 |
DVA090418P00045000
DVA090418P00050000
|
3 | 50.00 | 45.00 | 2.35 | 142.500 | 43.15 |
| 2009-03-11 | 2009-03-18 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.400 | 80.000 | 48.1 |
| 2009-06-10 | 2009-06-17 |
DVA091017P00040000
DVA091017P00045000
|
3 | 45.00 | 40.00 | 1.725 | 112.500 | 56.29 |
| 2009-09-10 | 2009-09-17 |
DVA100116P00050000
DVA100116P00055000
|
3 | 55.00 | 50.00 | 1.90 | 60.00 | 61.66 |
| 2009-12-11 | 2009-12-18 |
DVA100417P00055000
DVA100417P00060000
|
3 | 60.00 | 55.00 | 1.875 | 0.000 | 64.5 |
| 2010-03-10 | 2010-03-17 |
DVA100717P00055000
DVA100717P00060000
|
2 | 60.00 | 55.00 | 1.550 | 90.000 | 60 |
| 2010-06-09 | 2010-06-16 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.55 | 115.000 | 72.3 |
| 2010-09-15 | 2010-09-22 |
DVA110122P00060000
DVA110122P00065000
|
3 | 65.00 | 60.00 | 1.70 | 45.00 | 70.7 |
| 2010-12-08 | 2010-12-15 |
DVA110416P00065000
DVA110416P00070000
|
2 | 70.00 | 65.00 | 1.575 | 25.000 | 87.04 |
| 2011-03-09 | 2011-03-16 |
DVA110716P00075000
DVA110716P00080000
|
3 | 80.00 | 75.00 | 1.80 | -127.500 | 87.1 |
| 2011-06-15 | 2011-06-22 |
DVA111022P00075000
DVA111022P00080000
|
2 | 80.00 | 75.00 | 1.600 | 77.000 | 69.21 |
| 2011-09-14 | 2011-09-21 |
DVA120121P00065000
DVA120121P00070000
|
3 | 70.00 | 65.00 | 1.80 | 45.00 | 79.77 |
| 2011-12-14 | 2011-12-21 |
DVA120421P00065000
DVA120421P00070000
|
2 | 70.00 | 65.00 | 1.60 | 60.00 | 87.62 |
| 2012-03-14 | 2012-03-21 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.425 | 20.000 | 97.2 |
| 2012-06-13 | 2012-06-20 |
DVA121020P00080000
DVA121020P00085000
|
2 | 85.00 | 80.00 | 1.50 | 50.000 | 110.72 |
| 2012-09-12 | 2012-09-19 |
DVA130119P00090000
DVA130119P00095000
|
2 | 95.00 | 90.00 | 1.475 | 20.000 | 113.23 |
| 2012-12-12 | 2012-12-19 |
DVA130420P00100000
DVA130420P00105000
|
3 | 105.00 | 100.00 | 1.775 | 112.500 | 122.62 |
| 2013-03-13 | 2013-03-20 |
DVA130720P00110000
DVA130720P00115000
|
3 | 115.00 | 110.00 | 1.675 | 67.500 | 117.96 |
| 2013-06-12 | 2013-06-19 |
DVA131019P00125000
DVA131019P00130000
|
3 | 130.00 | 125.00 | 2.10 | -90.00 | 58.06 |
| 2013-09-11 | 2013-09-18 |
DVA140118P00052500
DVA140118P00055000
|
6 | 55.00 | 52.50 | 1.025 | 210.000 | 64.83 |
| 2013-12-11 | 2013-12-18 |
DVA140419P00057500
DVA140419P00060000
|
7 | 60.00 | 57.50 | 1.125 | 227.500 | 69.51 |
| 2014-03-12 | 2014-03-19 |
DVA140719P00065000
DVA140719P00067500
|
6 | 67.50 | 65.00 | 1.05 | 150.000 | 73.85 |
| 2014-06-11 | 2014-06-18 |
DVA141018P00067500
DVA141018P00070000
|
6 | 70.00 | 67.50 | 0.950 | 45.000 | 72.75 |
| 2014-09-10 | 2014-09-17 |
DVA150117P00070000
DVA150117P00072500
|
5 | 72.50 | 70.00 | 0.750 | -87.500 | 75.05 |
| 2014-12-09 | 2014-12-16 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 1.00 | -165.000 | 81.26 |
| 2015-03-10 | 2015-03-17 |
DVA150717P00075000
DVA150717P00077500
|
6 | 77.50 | 75.00 | 1.025 | 225.000 | 79.97 |
| 2015-06-09 | 2015-06-16 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 1.025 | 105.000 | 76.5 |
| 2015-09-08 | 2015-09-15 |
DVA160115P00072500
DVA160115P00075000
|
6 | 75.00 | 72.50 | 0.975 | 75.000 | 66.47 |
| 2015-12-08 | 2015-12-15 |
DVA160415P00067500
DVA160415P00070000
|
5 | 70.00 | 67.50 | 0.80 | -225.00 | 74.21 |
| 2016-03-08 | 2016-03-15 |
DVA160715P00067500
DVA160715P00070000
|
6 | 70.00 | 67.50 | 0.95 | -45.000 | 77.73 |
| 2016-06-14 | 2016-06-21 |
DVA161021P00072500
DVA161021P00075000
|
5 | 75.00 | 72.50 | 0.775 | -75.000 | 60.96 |
| 2016-09-13 | 2016-09-20 |
DVA170120P00060000
DVA170120P00062500
|
6 | 62.50 | 60.00 | 0.975 | 90.000 | 63.02 |
| 2016-12-13 | 2016-12-20 |
DVA170421P00062500
DVA170421P00065000
|
7 | 65.00 | 62.50 | 1.075 | 35.000 | 67.74 |
| 2017-03-14 | 2017-03-21 |
DVA170721P00065000
DVA170721P00067500
|
6 | 67.50 | 65.00 | 0.850 | -180.000 | 65.76 |
| 2017-06-13 | 2017-06-20 |
DVA171020P00062500
DVA171020P00065000
|
6 | 65.00 | 62.50 | 1.00 | -30.00 | 59.35 |
| 2017-09-12 | 2017-09-19 |
DVA180119P00057500
DVA180119P00060000
|
6 | 60.00 | 57.50 | 0.975 | -30.000 | 78.61 |
| 2017-12-12 | 2017-12-19 |
DVA180420P00067500
DVA180420P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0.00 | 63.75 |
| 2018-03-13 | 2018-03-20 |
DVA180720P00067500
DVA180720P00070000
|
6 | 70.00 | 67.50 | 1.025 | -225.000 | 69.98 |
| 2018-06-12 | 2018-06-19 |
DVA181019P00070000
DVA181019P00072500
|
7 | 72.50 | 70.00 | 1.20 | 210.00 | 67.65 |
| 2018-09-11 | 2018-09-18 |
DVA190118P00065000
DVA190118P00067500
|
7 | 67.50 | 65.00 | 1.15 | 210.00 | 57.37 |
| 2018-12-10 | 2018-12-17 |
DVA190418P00055000
DVA190418P00057500
|
6 | 57.50 | 55.00 | 1.00 | -90.00 | 52.23 |
| 2019-03-12 | 2019-03-19 |
DVA190719P00050000
DVA190719P00052500
|
7 | 52.50 | 50.00 | 1.15 | 140.00 | 56.05 |
| 2019-06-12 | 2019-06-19 |
DVA191018P00045000
DVA191018P00047500
|
6 | 47.50 | 45.00 | 1.025 | 165.000 | 58.69 |
| 2019-09-10 | 2019-09-17 |
DVA200117P00060000
DVA200117P00062500
|
7 | 62.50 | 60.00 | 1.10 | -35.00 | 79.47 |
| 2019-12-10 | 2019-12-17 |
DVA200417P00070000
DVA200417P00072500
|
7 | 72.50 | 70.00 | 1.10 | -70.00 | 78.16 |
| 2020-03-12 | 2020-03-19 |
DVA200717P00067500
DVA200717P00070000
|
7 | 70.00 | 67.50 | 1.10 | 175.00 | 85.11 |
| 2020-06-09 | 2020-06-16 |
DVA201016P00082500
DVA201016P00085000
|
7 | 85.00 | 82.50 | 1.15 | -210.00 | 90.78 |
| 2020-09-08 | 2020-09-15 |
DVA210115P00082500
DVA210115P00085000
|
7 | 85.00 | 82.50 | 1.15 | 210.00 | 118.75 |
| 2020-12-08 | 2020-12-15 |
DVA210416P00105000
DVA210416P00110000
|
3 | 110.00 | 105.00 | 2.30 | 15.00 | 113.11 |
| 2021-03-10 | 2021-03-17 |
DVA210716P00100000
DVA210716P00105000
|
3 | 105.00 | 100.00 | 2.10 | -105.00 | 119.37 |
| 2021-06-11 | 2021-06-18 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.95 | 75.00 | 112.21 |
| 2021-09-14 | 2021-09-21 |
DVA220121P00115000
DVA220121P00120000
|
3 | 120.00 | 115.00 | 1.90 | -75.00 | 109.39 |
| 2021-12-06 | 2021-12-13 |
DVA220414P00097500
DVA220414P00100000
|
7 | 100.00 | 97.50 | 1.10 | 210.00 | 121.45 |
| 2022-03-08 | 2022-03-15 |
DVA220715P00105000
DVA220715P00110000
|
3 | 110.00 | 105.00 | 2.05 | -15.00 | 85.47 |
| 2022-06-16 | 2022-06-23 |
DVA221021P00087500
DVA221021P00090000
|
7 | 90.00 | 87.50 | 1.20 | -350.00 | 89.99 |
| 2022-09-14 | 2022-09-21 |
DVA230120P00090000
DVA230120P00092500
|
7 | 92.50 | 90.00 | 1.15 | 0.00 | 80.32 |
| 2022-12-14 | 2022-12-21 |
DVA230421P00072500
DVA230421P00075000
|
7 | 75.00 | 72.50 | 1.15 | 70.00 | 86.02 |
| 2023-03-14 | 2023-03-21 |
DVA230721P00075000
DVA230721P00077500
|
6 | 77.50 | 75.00 | 1.00 | 120.00 | 102.78 |
| 2023-06-13 | 2023-06-20 |
DVA231020P00097500
DVA231020P00100000
|
7 | 100.00 | 97.50 | 1.15 | -70.00 | 77.52 |
| 2023-08-08 | 2023-08-15 |
DVA231215P00105000
DVA231215P00110000
|
3 | 110.00 | 105.00 | 1.80 | -195.00 | 105.69 |
| 2023-09-12 | 2023-09-19 |
DVA240119P00097500
DVA240119P00100000
|
7 | 100.00 | 97.50 | 1.15 | 175.00 | 104.76 |
| 2023-12-12 | 2023-12-19 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 2.20 | -75.00 | 127.82 |
| 2024-02-13 | 2024-02-20 |
DVA240621P00110000
DVA240621P00115000
|
3 | 115.00 | 110.00 | 2.25 | 240.00 | 141.38 |
| 2024-03-12 | 2024-03-19 |
DVA240719P00135000
DVA240719P00140000
|
3 | 140.00 | 135.00 | 2.30 | 180.00 | 137.95 |
| 2024-06-11 | 2024-06-18 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 2.15 | 45.00 | 161.97 |
| 2024-09-10 | 2024-09-17 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 2.20 | 270.00 | 166.24 |
| 2024-12-10 | 2024-12-17 |
DVA250417P00150000
DVA250417P00155000
|
3 | 155.00 | 150.00 | 2.35 | 0.00 | 140.03 |
| 2025-01-07 | 2025-01-14 |
DVA250516P00150000
DVA250516P00155000
|
3 | 155.00 | 150.00 | 2.30 | 195.00 | 145.41 |
| 2025-02-11 | 2025-02-18 |
DVA250620P00170000
DVA250620P00175000
|
3 | 175.00 | 170.00 | 2.10 | -525.00 | 136.94 |
| 2025-03-17 | 2025-03-24 |
DVA250718P00145000
DVA250718P00150000
|
3 | 150.00 | 145.00 | 2.00 | -45.00 | 141.16 |
| 2025-05-13 | 2025-05-20 |
DVA250919P00140000
DVA250919P00145000
|
3 | 145.00 | 140.00 | 2.10 | 15.00 | 0 |
| 2025-06-11 | 2025-06-18 |
DVA251017P00135000
DVA251017P00140000
|
3 | 140.00 | 135.00 | 2.35 | 0.00 | 0 |