| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-07-31 | 2019-08-16 |
DVA190816P00053500
DVA190816P00054000
|
23 | 54.00 | 53.50 | 0.075 | 1322.500 | 57.82 |
| 2019-09-05 | 2019-09-20 |
DVA190920P00051500
DVA190920P00052500
|
11 | 52.50 | 51.50 | 0.10 | -137.500 | 60.04 |
| 2019-10-23 | 2019-11-08 |
DVA191108P00051500
DVA191108P00052000
|
23 | 52.00 | 51.50 | 0.075 | -57.500 | 69.85 |
| 2019-11-11 | 2019-11-22 |
DVA191122P00064000
DVA191122P00064500
|
22 | 64.50 | 64.00 | 0.050 | 110.000 | 72.48 |
| 2019-12-04 | 2019-12-20 |
DVA191220P00066500
DVA191220P00067000
|
22 | 67.00 | 66.50 | 0.05 | 1210.00 | 73.7 |
| 2019-12-27 | 2020-01-10 |
DVA200110P00069500
DVA200110P00070000
|
22 | 70.00 | 69.50 | 0.05 | 165.000 | 75.95 |
| 2020-01-10 | 2020-01-24 |
DVA200124P00071000
DVA200124P00071500
|
23 | 71.50 | 71.00 | 0.075 | -1840.000 | 83.19 |
| 2020-01-27 | 2020-02-07 |
DVA200207P00075500
DVA200207P00076000
|
22 | 76.00 | 75.50 | 0.050 | 110.000 | 81.34 |
| 2020-02-10 | 2020-02-21 |
DVA200221P00072500
DVA200221P00073000
|
23 | 73.00 | 72.50 | 0.075 | 172.500 | 84.09 |
| 2020-02-21 | 2020-03-06 |
DVA200306P00076500
DVA200306P00077000
|
22 | 77.00 | 76.50 | 0.050 | 55.000 | 81.84 |
| 2020-04-29 | 2020-05-15 |
DVA200515P00069000
DVA200515P00070000
|
11 | 70.00 | 69.00 | 0.125 | 137.500 | 79.25 |
| 2020-06-05 | 2020-06-19 |
DVA200619P00079000
DVA200619P00079500
|
22 | 79.50 | 79.00 | 0.050 | -440.000 | 79.55 |
| 2020-07-06 | 2020-07-17 |
DVA200717P00073000
DVA200717P00074000
|
11 | 74.00 | 73.00 | 0.10 | 110.00 | 85.11 |
| 2020-08-10 | 2020-08-21 |
DVA200821P00074000
DVA200821P00075000
|
11 | 75.00 | 74.00 | 0.125 | 1237.500 | 86.8 |
| 2020-11-09 | 2020-11-20 |
DVA201120P00093000
DVA201120P00094000
|
11 | 94.00 | 93.00 | 0.10 | 110.00 | 109.85 |
| 2020-12-02 | 2020-12-18 |
DVA201218P00096000
DVA201218P00097000
|
11 | 97.00 | 96.00 | 0.125 | 137.500 | 115.36 |
| 2022-05-03 | 2022-05-20 |
DVA220520P00085000
DVA220520P00090000
|
2 | 90.00 | 85.00 | 0.425 | 100.000 | 94.43 |
| 2023-05-03 | 2023-05-19 |
DVA230519P00072500
DVA230519P00075000
|
4 | 75.00 | 72.50 | 0.275 | 110.000 | 100.33 |
| 2024-06-04 | 2024-06-21 |
DVA240621P00115000
DVA240621P00120000
|
2 | 120.00 | 115.00 | 0.650 | 305.000 | 141.38 |
| 2024-10-29 | 2024-11-15 |
DVA241115P00125000
DVA241115P00130000
|
2 | 130.00 | 125.00 | 0.50 | 120.000 | 160.33 |
| 2025-03-07 | 2025-03-21 |
DVA250321P00110000
DVA250321P00115000
|
2 | 115.00 | 110.00 | 0.325 | 95.000 | 148.15 |
| 2025-04-30 | 2025-05-19 |
DVA250516P00110000
DVA250516P00115000
|
2 | 115.00 | 110.00 | 0.725 | 0 | 145.41 |