| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
DVA080719P00040000
DVA080719P00045000
|
3 | 45.00 | 40.00 | 1.675 | 457.500 | 53.14 |
| 2008-06-17 | 2008-09-22 |
DVA081018P00045000
DVA081018P00050000
|
3 | 50.00 | 45.00 | 1.700 | 465.000 | 50.34 |
| 2008-12-10 | 2009-03-17 |
DVA090418P00045000
DVA090418P00050000
|
3 | 50.00 | 45.00 | 2.35 | -180.00 | 43.15 |
| 2009-03-17 | 2009-06-22 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 1.725 | 352.500 | 48.1 |
| 2009-09-10 | 2009-12-16 |
DVA100116P00050000
DVA100116P00055000
|
3 | 55.00 | 50.00 | 1.90 | 525.00 | 61.66 |
| 2010-03-10 | 2010-06-15 |
DVA100717P00055000
DVA100717P00060000
|
2 | 60.00 | 55.00 | 1.550 | 250.000 | 60 |
| 2010-06-15 | 2010-09-20 |
DVA101016P00060000
DVA101016P00065000
|
3 | 65.00 | 60.00 | 1.80 | 300.000 | 72.3 |
| 2010-09-20 | 2010-12-27 |
DVA110122P00060000
DVA110122P00065000
|
2 | 65.00 | 60.00 | 1.60 | 290.000 | 70.7 |
| 2011-03-09 | 2011-06-14 |
DVA110716P00075000
DVA110716P00080000
|
3 | 80.00 | 75.00 | 1.80 | 547.500 | 87.1 |
| 2011-06-15 | 2011-09-20 |
DVA111022P00075000
DVA111022P00080000
|
2 | 80.00 | 75.00 | 1.600 | -290.000 | 69.21 |
| 2011-09-20 | 2011-12-27 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.625 | 255.000 | 79.77 |
| 2012-03-14 | 2012-06-19 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.425 | 265.000 | 97.2 |
| 2012-09-12 | 2012-12-18 |
DVA130119P00090000
DVA130119P00095000
|
2 | 95.00 | 90.00 | 1.475 | 275.000 | 113.23 |
| 2012-12-18 | 2013-03-25 |
DVA130420P00105000
DVA130420P00110000
|
3 | 110.00 | 105.00 | 1.95 | 502.500 | 122.62 |
| 2013-06-12 | 2013-09-17 |
DVA131019P00125000
DVA131019P00130000
|
3 | 130.00 | 125.00 | 2.10 | -120.00 | 58.06 |
| 2013-09-17 | 2013-12-23 |
DVA140118P00055000
DVA140118P00057500
|
6 | 57.50 | 55.00 | 0.850 | 480.000 | 64.83 |
| 2014-03-12 | 2014-06-17 |
DVA140719P00065000
DVA140719P00067500
|
6 | 67.50 | 65.00 | 1.05 | 525.000 | 73.85 |
| 2014-06-17 | 2014-09-22 |
DVA141018P00067500
DVA141018P00070000
|
6 | 70.00 | 67.50 | 1.00 | 630.00 | 72.75 |
| 2014-12-09 | 2015-03-16 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 1.00 | 510.00 | 81.26 |
| 2015-03-16 | 2015-06-22 |
DVA150717P00077500
DVA150717P00080000
|
6 | 80.00 | 77.50 | 0.875 | 390.000 | 79.97 |
| 2015-09-08 | 2015-12-14 |
DVA160115P00072500
DVA160115P00075000
|
6 | 75.00 | 72.50 | 0.975 | -855.000 | 66.47 |
| 2015-12-14 | 2016-03-21 |
DVA160415P00065000
DVA160415P00067500
|
6 | 67.50 | 65.00 | 0.950 | 495.000 | 74.21 |
| 2016-06-14 | 2016-09-19 |
DVA161021P00072500
DVA161021P00075000
|
5 | 75.00 | 72.50 | 0.775 | -937.500 | 60.96 |
| 2016-09-19 | 2016-12-27 |
DVA170120P00060000
DVA170120P00062500
|
6 | 62.50 | 60.00 | 0.925 | 375.000 | 63.02 |
| 2017-03-14 | 2017-06-19 |
DVA170721P00065000
DVA170721P00067500
|
6 | 67.50 | 65.00 | 0.850 | -255.000 | 65.76 |
| 2017-06-19 | 2017-09-25 |
DVA171020P00062500
DVA171020P00065000
|
6 | 65.00 | 62.50 | 0.90 | -1020.00 | 59.35 |
| 2017-12-12 | 2018-03-19 |
DVA180420P00067500
DVA180420P00070000
|
6 | 70.00 | 67.50 | 0.90 | -195.000 | 63.75 |
| 2018-03-19 | 2018-06-25 |
DVA180720P00065000
DVA180720P00067500
|
6 | 67.50 | 65.00 | 0.95 | 375.000 | 69.98 |
| 2018-09-11 | 2018-12-17 |
DVA190118P00065000
DVA190118P00067500
|
7 | 67.50 | 65.00 | 1.15 | -770.00 | 57.37 |
| 2019-03-12 | 2019-06-17 |
DVA190719P00050000
DVA190719P00052500
|
7 | 52.50 | 50.00 | 1.15 | -315.00 | 56.05 |
| 2019-06-17 | 2019-09-23 |
DVA191018P00047500
DVA191018P00050000
|
7 | 50.00 | 47.50 | 1.20 | 840.000 | 58.69 |
| 2019-12-10 | 2020-03-16 |
DVA200417P00070000
DVA200417P00072500
|
7 | 72.50 | 70.00 | 1.10 | 35.00 | 78.16 |
| 2020-06-09 | 2020-09-14 |
DVA201016P00082500
DVA201016P00085000
|
7 | 85.00 | 82.50 | 1.15 | 455.000 | 90.78 |
| 2020-09-14 | 2020-12-21 |
DVA210115P00085000
DVA210115P00087500
|
6 | 87.50 | 85.00 | 1.00 | 510.000 | 118.75 |
| 2021-03-10 | 2021-06-15 |
DVA210716P00100000
DVA210716P00105000
|
3 | 105.00 | 100.00 | 2.10 | 607.500 | 119.37 |
| 2021-09-14 | 2021-12-20 |
DVA220121P00115000
DVA220121P00120000
|
3 | 120.00 | 115.00 | 1.90 | -735.00 | 109.39 |
| 2022-03-08 | 2022-06-13 |
DVA220715P00105000
DVA220715P00110000
|
3 | 110.00 | 105.00 | 2.05 | -870.00 | 85.47 |
| 2022-06-16 | 2022-09-21 |
DVA221021P00087500
DVA221021P00090000
|
7 | 90.00 | 87.50 | 1.20 | 157.500 | 89.99 |
| 2022-12-14 | 2023-03-21 |
DVA230421P00072500
DVA230421P00075000
|
7 | 75.00 | 72.50 | 1.15 | 455.000 | 86.02 |
| 2023-06-13 | 2023-09-18 |
DVA231020P00097500
DVA231020P00100000
|
7 | 100.00 | 97.50 | 1.15 | 87.500 | 77.52 |
| 2023-09-18 | 2023-12-26 |
DVA240119P00097500
DVA240119P00100000
|
6 | 100.00 | 97.50 | 1.00 | 285.000 | 104.76 |
| 2024-02-13 | 2024-05-20 |
DVA240621P00110000
DVA240621P00115000
|
3 | 115.00 | 110.00 | 2.25 | 630.000 | 141.38 |
| 2024-06-11 | 2024-09-16 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 2.15 | 615.000 | 161.97 |
| 2024-12-10 | 2025-03-17 |
DVA250417P00150000
DVA250417P00155000
|
3 | 155.00 | 150.00 | 2.35 | -165.00 | 140.03 |
| 2025-03-17 | 2025-06-23 |
DVA250718P00145000
DVA250718P00150000
|
3 | 150.00 | 145.00 | 2.00 | -1125.00 | 141.16 |