| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-30 | 2018-02-16 |
DVA180216P00070000
DVA180216P00072500
|
4 | 72.50 | 70.00 | 0.30 | 140.000 | 73.65 |
| 2019-08-12 | 2019-08-23 |
DVA190823P00054500
DVA190823P00055000
|
25 | 55.00 | 54.50 | 0.10 | -687.500 | 54.7 |
| 2019-08-30 | 2019-09-13 |
DVA190913P00052000
DVA190913P00052500
|
25 | 52.50 | 52.00 | 0.10 | 250.000 | 61.86 |
| 2019-09-16 | 2019-09-27 |
DVA190927P00059500
DVA190927P00060000
|
23 | 60.00 | 59.50 | 0.075 | -1207.500 | 56.32 |
| 2019-10-02 | 2019-10-18 |
DVA191018P00050000
DVA191018P00051000
|
11 | 51.00 | 50.00 | 0.15 | -990.000 | 58.69 |
| 2019-10-23 | 2019-11-08 |
DVA191108P00054000
DVA191108P00054500
|
25 | 54.50 | 54.00 | 0.10 | -1187.500 | 69.85 |
| 2019-11-08 | 2019-11-22 |
DVA191122P00066000
DVA191122P00066500
|
25 | 66.50 | 66.00 | 0.100 | 437.500 | 72.48 |
| 2019-11-26 | 2019-12-13 |
DVA191213P00069000
DVA191213P00069500
|
25 | 69.50 | 69.00 | 0.10 | 187.500 | 72.71 |
| 2019-12-18 | 2020-01-03 |
DVA200103P00070000
DVA200103P00070500
|
25 | 70.50 | 70.00 | 0.100 | -2375.000 | 75.08 |
| 2020-01-14 | 2020-01-31 |
DVA200131P00074000
DVA200131P00074500
|
23 | 74.50 | 74.00 | 0.075 | 57.500 | 79.87 |
| 2020-01-31 | 2020-02-14 |
DVA200214P00073000
DVA200214P00073500
|
25 | 73.50 | 73.00 | 0.100 | -562.500 | 85.98 |
| 2020-02-20 | 2020-03-06 |
DVA200306P00080000
DVA200306P00080500
|
25 | 80.50 | 80.00 | 0.10 | 1500.00 | 81.84 |
| 2020-04-13 | 2020-04-24 |
DVA200424P00055000
DVA200424P00060000
|
2 | 60.00 | 55.00 | 1.025 | 205.000 | 74 |
| 2020-04-28 | 2020-05-15 |
DVA200515P00071000
DVA200515P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 79.25 |
| 2020-05-27 | 2020-06-12 |
DVA200612P00073000
DVA200612P00074000
|
12 | 74.00 | 73.00 | 0.175 | 210.000 | 78.25 |
| 2020-06-25 | 2020-07-10 |
DVA200710P00071000
DVA200710P00072000
|
12 | 72.00 | 71.00 | 0.175 | -240.000 | 81.19 |
| 2020-07-20 | 2020-07-31 |
DVA200731P00079000
DVA200731P00079500
|
25 | 79.50 | 79.00 | 0.10 | 250.00 | 87.39 |
| 2020-08-04 | 2020-08-21 |
DVA200821P00077500
DVA200821P00078000
|
26 | 78.00 | 77.50 | 0.125 | -2015.000 | 86.8 |
| 2020-09-22 | 2020-10-09 |
DVA201009P00070000
DVA201009P00075000
|
2 | 75.00 | 70.00 | 0.725 | -160.000 | 87.86 |
| 2020-10-16 | 2020-10-30 |
DVA201030P00082000
DVA201030P00082500
|
23 | 82.50 | 82.00 | 0.075 | 1322.500 | 86.25 |
| 2020-10-30 | 2020-11-13 |
DVA201113P00070000
DVA201113P00075000
|
2 | 75.00 | 70.00 | 0.925 | 115.000 | 110.55 |
| 2020-11-16 | 2020-11-27 |
DVA201127P00107000
DVA201127P00108000
|
12 | 108.00 | 107.00 | 0.20 | 1410.000 | 109.88 |
| 2020-12-03 | 2020-12-18 |
DVA201218P00097500
DVA201218P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 115.36 |
| 2020-12-18 | 2020-12-31 |
DVA201231P00108000
DVA201231P00109000
|
12 | 109.00 | 108.00 | 0.20 | -420.000 | 117.4 |
| 2021-01-05 | 2021-01-22 |
DVA210122P00107000
DVA210122P00108000
|
11 | 108.00 | 107.00 | 0.150 | 0.000 | 119.59 |
| 2021-02-03 | 2021-02-19 |
DVA210219P00095000
DVA210219P00100000
|
2 | 100.00 | 95.00 | 1.050 | 0.000 | 102.07 |
| 2021-03-02 | 2021-03-19 |
DVA210319P00092500
DVA210319P00095000
|
4 | 95.00 | 92.50 | 0.325 | 180.000 | 109.83 |
| 2021-08-09 | 2021-08-20 |
DVA210820P00120000
DVA210820P00125000
|
2 | 125.00 | 120.00 | 0.825 | 125.000 | 132.65 |
| 2021-12-02 | 2021-12-17 |
DVA211217P00080000
DVA211217P00085000
|
2 | 85.00 | 80.00 | 0.725 | 145.000 | 104.87 |
| 2022-06-06 | 2022-06-17 |
DVA220617P00085000
DVA220617P00087500
|
4 | 87.50 | 85.00 | 0.45 | 200.000 | 89.48 |
| 2022-08-03 | 2022-08-19 |
DVA220819P00075000
DVA220819P00077500
|
4 | 77.50 | 75.00 | 0.400 | 110.000 | 93.21 |
| 2022-10-07 | 2022-10-21 |
DVA221021P00075000
DVA221021P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 89.99 |
| 2023-03-03 | 2023-03-17 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.500 | -200.000 | 76.77 |
| 2023-04-05 | 2023-04-21 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.525 | -262.500 | 86.02 |
| 2023-05-31 | 2023-06-16 |
DVA230616P00085000
DVA230616P00087500
|
4 | 87.50 | 85.00 | 0.375 | 570.000 | 97.62 |
| 2023-08-01 | 2023-08-18 |
DVA230818P00092500
DVA230818P00095000
|
4 | 95.00 | 92.50 | 0.425 | 550.000 | 101.56 |
| 2023-11-02 | 2023-11-17 |
DVA231117P00067500
DVA231117P00070000
|
4 | 70.00 | 67.50 | 0.425 | 170.000 | 96.16 |
| 2024-01-30 | 2024-02-16 |
DVA240216P00095000
DVA240216P00097500
|
4 | 97.50 | 95.00 | 0.400 | 160.000 | 122.22 |
| 2025-02-10 | 2025-02-21 |
DVA250221P00150000
DVA250221P00155000
|
2 | 155.00 | 150.00 | 0.725 | -1025.000 | 142.4 |
| 2025-04-04 | 2025-04-17 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 0.75 | 170.000 | 140.03 |
| 2025-04-29 | 2025-05-19 |
DVA250516P00120000
DVA250516P00125000
|
2 | 125.00 | 120.00 | 1.225 | 0 | 145.41 |
| 2025-07-01 | 2025-07-18 |
DVA250718P00125000
DVA250718P00130000
|
2 | 130.00 | 125.00 | 1.025 | 375.000 | 141.16 |
| 2025-08-01 | 2025-08-15 |
DVA250815P00115000
DVA250815P00120000
|
2 | 120.00 | 115.00 | 0.700 | 165.000 | 135.38 |