| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-02 | 2018-11-16 |
DVA181116P00060000
DVA181116P00062500
|
5 | 62.50 | 60.00 | 0.625 | 250.000 | 62.43 |
| 2019-01-31 | 2019-02-15 |
DVA190215P00050000
DVA190215P00052500
|
5 | 52.5 | 50 | 0.500 | 250.000 | 59.1 |
| 2019-05-06 | 2019-05-17 |
DVA190517P00052500
DVA190517P00055000
|
5 | 55.00 | 52.50 | 0.575 | -1012.500 | 49.23 |
| 2019-07-30 | 2019-08-16 |
DVA190816P00057500
DVA190816P00058000
|
30 | 58.00 | 57.50 | 0.175 | -6900.000 | 57.82 |
| 2019-08-21 | 2019-09-06 |
DVA190906P00054000
DVA190906P00054500
|
28 | 54.50 | 54.00 | 0.15 | 770.000 | 59.37 |
| 2019-09-06 | 2019-09-20 |
DVA190920P00056500
DVA190920P00057000
|
30 | 57.00 | 56.50 | 0.175 | 2025.000 | 60.04 |
| 2019-09-20 | 2019-10-04 |
DVA191004P00057500
DVA191004P00058000
|
26 | 58.00 | 57.50 | 0.125 | -975.000 | 56 |
| 2019-10-14 | 2019-10-25 |
DVA191025P00053500
DVA191025P00054000
|
30 | 54.00 | 53.50 | 0.175 | 300.000 | 57.83 |
| 2019-10-29 | 2019-11-15 |
DVA191115P00056000
DVA191115P00056500
|
26 | 56.50 | 56.00 | 0.125 | 650.000 | 70.83 |
| 2019-11-15 | 2019-11-29 |
DVA191129P00068500
DVA191129P00069000
|
26 | 69.00 | 68.50 | 0.125 | 650.000 | 71.77 |
| 2019-11-29 | 2019-12-13 |
DVA191213P00069000
DVA191213P00069500
|
26 | 69.50 | 69.00 | 0.125 | 260.000 | 72.71 |
| 2019-12-17 | 2020-01-03 |
DVA200103P00069500
DVA200103P00070000
|
26 | 70.00 | 69.50 | 0.125 | 1625.000 | 75.08 |
| 2020-01-03 | 2020-01-17 |
DVA200117P00072500
DVA200117P00073000
|
26 | 73.00 | 72.50 | 0.125 | 390.000 | 79.47 |
| 2020-01-17 | 2020-01-31 |
DVA200131P00077500
DVA200131P00078000
|
26 | 78.00 | 77.50 | 0.125 | 1365.000 | 79.87 |
| 2020-02-05 | 2020-02-21 |
DVA200221P00078000
DVA200221P00078500
|
28 | 78.50 | 78.00 | 0.150 | 420.000 | 84.09 |
| 2020-02-21 | 2020-03-06 |
DVA200306P00081000
DVA200306P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 81.84 |
| 2020-03-06 | 2020-03-20 |
DVA200320P00074000
DVA200320P00075000
|
13 | 75.00 | 74.00 | 0.275 | -1202.500 | 64.99 |
| 2020-04-22 | 2020-05-08 |
DVA200508P00067500
DVA200508P00068000
|
26 | 68.00 | 67.50 | 0.125 | -5200.000 | 80.76 |
| 2020-05-08 | 2020-05-22 |
DVA200522P00077000
DVA200522P00077500
|
26 | 77.50 | 77.00 | 0.125 | -1560.000 | 76.81 |
| 2020-05-26 | 2020-06-12 |
DVA200612P00065000
DVA200612P00070000
|
2 | 70.00 | 65.00 | 1.40 | 280.00 | 78.25 |
| 2020-06-15 | 2020-06-26 |
DVA200626P00074000
DVA200626P00075000
|
14 | 75.00 | 74.00 | 0.325 | 1155.000 | 75.56 |
| 2020-07-07 | 2020-07-24 |
DVA200724P00078000
DVA200724P00078500
|
26 | 78.50 | 78.00 | 0.125 | -1950.000 | 87.33 |
| 2020-07-24 | 2020-08-07 |
DVA200807P00083000
DVA200807P00083500
|
26 | 83.50 | 83.00 | 0.125 | -975.000 | 82.37 |
| 2020-08-07 | 2020-08-21 |
DVA200821P00079000
DVA200821P00079500
|
28 | 79.50 | 79.00 | 0.150 | 420.000 | 86.8 |
| 2020-08-31 | 2020-09-11 |
DVA200911P00084000
DVA200911P00085000
|
12 | 85.00 | 84.00 | 0.225 | 1470.000 | 88.05 |
| 2020-09-17 | 2020-10-02 |
DVA201002P00086500
DVA201002P00087000
|
26 | 87.00 | 86.50 | 0.125 | -1300.00 | 84.29 |
| 2020-10-02 | 2020-10-16 |
DVA201016P00080000
DVA201016P00081000
|
12 | 81.00 | 80.00 | 0.225 | 270.000 | 90.78 |
| 2020-11-03 | 2020-11-20 |
DVA201120P00088500
DVA201120P00089000
|
30 | 89.00 | 88.50 | 0.175 | 525.000 | 109.85 |
| 2020-12-08 | 2020-12-24 |
DVA201224P00104000
DVA201224P00105000
|
12 | 105.00 | 104.00 | 0.225 | -150.000 | 115.13 |
| 2020-12-24 | 2021-01-08 |
DVA210108P00110000
DVA210108P00111000
|
12 | 111.00 | 110.00 | 0.225 | -180.000 | 123.89 |
| 2021-01-08 | 2021-01-22 |
DVA210122P00119000
DVA210122P00120000
|
15 | 120.00 | 119.00 | 0.350 | -675.000 | 119.59 |
| 2021-01-29 | 2021-02-12 |
DVA210212P00110000
DVA210212P00111000
|
13 | 111.00 | 110.00 | 0.250 | -1430.000 | 104.99 |
| 2021-03-02 | 2021-03-19 |
DVA210319P00095000
DVA210319P00097500
|
5 | 97.50 | 95.00 | 0.50 | -787.500 | 109.83 |
| 2021-08-09 | 2021-08-20 |
DVA210820P00120000
DVA210820P00125000
|
2 | 125.00 | 120.00 | 0.825 | 125.000 | 132.65 |
| 2022-05-04 | 2022-05-20 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 1.275 | -695.000 | 94.43 |
| 2022-09-01 | 2022-09-16 |
DVA220916P00080000
DVA220916P00082500
|
5 | 82.50 | 80.00 | 0.625 | 200.000 | 92.82 |
| 2023-03-03 | 2023-03-17 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.500 | -200.000 | 76.77 |
| 2023-05-05 | 2023-05-19 |
DVA230519P00080000
DVA230519P00082500
|
5 | 82.50 | 80.00 | 0.750 | 237.500 | 100.33 |
| 2023-08-01 | 2023-08-18 |
DVA230818P00095000
DVA230818P00097500
|
5 | 97.50 | 95.00 | 0.55 | 225.000 | 101.56 |
| 2023-10-31 | 2023-11-17 |
DVA231117P00070000
DVA231117P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 96.16 |
| 2024-01-30 | 2024-02-16 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.525 | 437.500 | 122.22 |
| 2024-04-30 | 2024-05-17 |
DVA240517P00125000
DVA240517P00130000
|
2 | 130.00 | 125.00 | 1.050 | 405.000 | 139.82 |
| 2024-07-30 | 2024-08-16 |
DVA240816P00120000
DVA240816P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 150.3 |
| 2024-10-29 | 2024-11-15 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 1.30 | 330.000 | 160.33 |
| 2025-02-04 | 2025-02-21 |
DVA250221P00160000
DVA250221P00165000
|
2 | 165.00 | 160.00 | 0.975 | -1015.000 | 142.4 |
| 2025-04-30 | 2025-05-19 |
DVA250516P00125000
DVA250516P00130000
|
2 | 130.00 | 125.00 | 1.300 | 0 | 145.41 |
| 2025-06-04 | 2025-06-20 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.125 | 305.000 | 136.94 |
| 2025-07-29 | 2025-08-15 |
DVA250815P00130000
DVA250815P00135000
|
2 | 135.00 | 130.00 | 0.975 | 0.000 | 135.38 |