| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-04 | 2015-02-20 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.75 | -200.000 | 73.76 |
| 2015-04-28 | 2015-05-15 |
DVA150515P00080000
DVA150515P00082500
|
5 | 82.50 | 80.00 | 0.725 | -150.000 | 81.48 |
| 2016-11-04 | 2016-11-18 |
DVA161118P00055000
DVA161118P00057500
|
6 | 57.50 | 55.00 | 0.875 | 525.000 | 61.52 |
| 2017-11-30 | 2017-12-15 |
DVA171215P00057500
DVA171215P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 70.52 |
| 2018-10-30 | 2018-11-16 |
DVA181116P00062500
DVA181116P00065000
|
6 | 65.00 | 62.50 | 1.025 | -840.000 | 62.43 |
| 2019-01-03 | 2019-01-18 |
DVA190118P00047500
DVA190118P00050000
|
5 | 50.00 | 47.50 | 0.725 | 362.500 | 57.37 |
| 2019-01-29 | 2019-02-15 |
DVA190215P00052500
DVA190215P00055000
|
5 | 55.00 | 52.50 | 0.700 | 350.000 | 59.1 |
| 2019-05-02 | 2019-05-17 |
DVA190517P00052500
DVA190517P00055000
|
5 | 55.00 | 52.50 | 0.70 | -950.00 | 49.23 |
| 2019-06-05 | 2019-06-21 |
DVA190621P00042500
DVA190621P00045000
|
5 | 45.00 | 42.50 | 0.650 | 312.500 | 53.09 |
| 2019-07-30 | 2019-08-16 |
DVA190816P00058500
DVA190816P00059000
|
30 | 59.00 | 58.50 | 0.175 | 2025.000 | 57.82 |
| 2019-08-21 | 2019-09-06 |
DVA190906P00055000
DVA190906P00055500
|
33 | 55.50 | 55.00 | 0.20 | 1155.000 | 59.37 |
| 2019-09-10 | 2019-09-27 |
DVA190927P00060000
DVA190927P00060500
|
28 | 60.50 | 60.00 | 0.15 | -1400.00 | 56.32 |
| 2019-09-30 | 2019-10-11 |
DVA191011P00055500
DVA191011P00056000
|
28 | 56.00 | 55.50 | 0.15 | 1820.00 | 56.44 |
| 2019-10-11 | 2019-10-25 |
DVA191025P00055000
DVA191025P00055500
|
33 | 55.50 | 55.00 | 0.20 | 577.500 | 57.83 |
| 2019-10-25 | 2019-11-08 |
DVA191108P00056000
DVA191108P00056500
|
30 | 56.50 | 56.00 | 0.175 | 525.000 | 69.85 |
| 2019-11-12 | 2019-11-29 |
DVA191129P00068500
DVA191129P00069000
|
30 | 69.00 | 68.50 | 0.175 | 900.000 | 71.77 |
| 2019-12-02 | 2019-12-13 |
DVA191213P00070500
DVA191213P00071000
|
30 | 71.00 | 70.50 | 0.175 | 600.000 | 72.71 |
| 2019-12-13 | 2019-12-27 |
DVA191227P00071500
DVA191227P00072000
|
30 | 72.00 | 71.50 | 0.175 | 525.000 | 74.75 |
| 2019-12-27 | 2020-01-10 |
DVA200110P00073500
DVA200110P00074000
|
28 | 74.00 | 73.50 | 0.15 | 560.000 | 75.95 |
| 2020-01-14 | 2020-01-31 |
DVA200131P00076500
DVA200131P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 79.87 |
| 2020-01-31 | 2020-02-14 |
DVA200214P00077500
DVA200214P00078000
|
33 | 78.00 | 77.50 | 0.200 | 825.000 | 85.98 |
| 2020-02-14 | 2020-02-28 |
DVA200228P00084500
DVA200228P00085000
|
28 | 85.00 | 84.50 | 0.15 | -1960.00 | 77.62 |
| 2020-03-12 | 2020-03-27 |
DVA200327P00060000
DVA200327P00065000
|
3 | 65.00 | 60.00 | 1.85 | 1132.500 | 73.09 |
| 2020-04-15 | 2020-05-01 |
DVA200501P00074000
DVA200501P00074500
|
33 | 74.50 | 74.00 | 0.20 | 577.500 | 76.51 |
| 2020-05-08 | 2020-05-22 |
DVA200522P00078000
DVA200522P00079000
|
15 | 79.00 | 78.00 | 0.35 | 337.500 | 76.81 |
| 2020-05-26 | 2020-06-12 |
DVA200612P00075000
DVA200612P00076000
|
13 | 76.00 | 75.00 | 0.275 | 357.500 | 78.25 |
| 2020-06-16 | 2020-07-02 |
DVA200702P00076500
DVA200702P00077000
|
30 | 77.00 | 76.50 | 0.175 | 0 | 81.05 |
| 2020-07-02 | 2020-07-17 |
DVA200717P00079000
DVA200717P00079500
|
30 | 79.50 | 79.00 | 0.175 | 525.000 | 85.11 |
| 2020-07-22 | 2020-08-07 |
DVA200807P00084000
DVA200807P00085000
|
17 | 85.00 | 84.00 | 0.425 | 85.000 | 82.37 |
| 2020-08-07 | 2020-08-21 |
DVA200821P00080500
DVA200821P00081000
|
30 | 81.00 | 80.50 | 0.175 | -5475.000 | 86.8 |
| 2020-09-29 | 2020-10-16 |
DVA201016P00082000
DVA201016P00082500
|
30 | 82.50 | 82.00 | 0.175 | 525.000 | 90.78 |
| 2020-10-30 | 2020-11-13 |
DVA201113P00083500
DVA201113P00084000
|
28 | 84.00 | 83.50 | 0.15 | -770.000 | 110.55 |
| 2020-11-13 | 2020-11-27 |
DVA201127P00107000
DVA201127P00108000
|
16 | 108.00 | 107.00 | 0.375 | 2160.000 | 109.88 |
| 2020-12-01 | 2020-12-18 |
DVA201218P00106000
DVA201218P00107000
|
14 | 107.00 | 106.00 | 0.30 | 420.000 | 115.36 |
| 2020-12-24 | 2021-01-08 |
DVA210108P00112000
DVA210108P00113000
|
15 | 113.00 | 112.00 | 0.35 | 75.000 | 123.89 |
| 2021-01-12 | 2021-01-29 |
DVA210129P00120000
DVA210129P00121000
|
14 | 121.00 | 120.00 | 0.300 | -210.000 | 117.37 |
| 2021-02-02 | 2021-02-19 |
DVA210219P00100000
DVA210219P00105000
|
2 | 105.00 | 100.00 | 1.275 | -80.000 | 102.07 |
| 2021-11-30 | 2021-12-17 |
DVA211217P00090000
DVA211217P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 104.87 |
| 2022-05-04 | 2022-05-20 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 1.275 | -695.000 | 94.43 |
| 2022-05-31 | 2022-06-17 |
DVA220617P00092500
DVA220617P00095000
|
5 | 95.00 | 92.50 | 0.825 | -800.000 | 89.48 |
| 2022-08-02 | 2022-08-19 |
DVA220819P00082500
DVA220819P00085000
|
5 | 85.00 | 82.50 | 0.800 | 412.500 | 93.21 |
| 2022-10-05 | 2022-10-21 |
DVA221021P00085000
DVA221021P00087500
|
5 | 87.50 | 85.00 | 0.700 | 337.500 | 89.99 |
| 2022-11-01 | 2022-11-18 |
DVA221118P00065000
DVA221118P00067500
|
5 | 67.50 | 65.00 | 0.625 | 325.000 | 70.65 |
| 2023-01-31 | 2023-02-17 |
DVA230217P00077500
DVA230217P00080000
|
6 | 80.00 | 77.50 | 0.900 | 540.000 | 83.93 |
| 2023-03-02 | 2023-03-17 |
DVA230317P00077500
DVA230317P00080000
|
5 | 80.00 | 77.50 | 0.725 | -812.500 | 76.77 |
| 2023-05-02 | 2023-05-19 |
DVA230519P00082500
DVA230519P00085000
|
5 | 85.00 | 82.50 | 0.625 | 475.000 | 100.33 |
| 2023-08-01 | 2023-08-18 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.75 | 462.500 | 101.56 |
| 2023-10-05 | 2023-10-20 |
DVA231020P00087500
DVA231020P00090000
|
5 | 90.00 | 87.50 | 0.750 | -950.000 | 77.52 |
| 2023-10-31 | 2023-11-17 |
DVA231117P00072500
DVA231117P00075000
|
6 | 75.00 | 72.50 | 0.850 | 510.000 | 96.16 |
| 2023-11-30 | 2023-12-15 |
DVA231215P00097500
DVA231215P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 105.69 |
| 2024-01-30 | 2024-02-16 |
DVA240216P00100000
DVA240216P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 122.22 |
| 2024-04-30 | 2024-05-17 |
DVA240517P00130000
DVA240517P00135000
|
2 | 135.00 | 130.00 | 1.625 | 320.000 | 139.82 |
| 2024-07-30 | 2024-08-16 |
DVA240816P00125000
DVA240816P00130000
|
2 | 130.00 | 125.00 | 1.35 | 200.000 | 150.3 |
| 2024-10-01 | 2024-10-18 |
DVA241018P00155000
DVA241018P00160000
|
2 | 160.00 | 155.00 | 1.475 | 290.000 | 161.97 |
| 2024-10-29 | 2024-11-15 |
DVA241115P00145000
DVA241115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 255.000 | 160.33 |
| 2025-02-04 | 2025-02-21 |
DVA250221P00165000
DVA250221P00170000
|
2 | 170.00 | 165.00 | 1.375 | -735.000 | 142.4 |
| 2025-03-05 | 2025-03-21 |
DVA250321P00130000
DVA250321P00135000
|
2 | 135.00 | 130.00 | 1.475 | 300.000 | 148.15 |
| 2025-03-31 | 2025-04-17 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 1.425 | -715.000 | 140.03 |
| 2025-04-29 | 2025-05-19 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 1.55 | 0 | 145.41 |
| 2025-07-29 | 2025-08-15 |
DVA250815P00135000
DVA250815P00140000
|
2 | 140.00 | 135.00 | 1.50 | -485.000 | 135.38 |