| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-04 | 2015-02-11 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.75 | 125.000 | 73.76 |
| 2015-04-28 | 2015-05-05 |
DVA150515P00080000
DVA150515P00082500
|
5 | 82.50 | 80.00 | 0.725 | -187.500 | 81.48 |
| 2016-11-04 | 2016-11-11 |
DVA161118P00055000
DVA161118P00057500
|
6 | 57.50 | 55.00 | 0.875 | 405.000 | 61.52 |
| 2017-11-30 | 2017-12-07 |
DVA171215P00057500
DVA171215P00060000
|
5 | 60.00 | 57.50 | 0.825 | 400.000 | 70.52 |
| 2018-10-30 | 2018-11-07 |
DVA181116P00062500
DVA181116P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 62.43 |
| 2019-01-03 | 2019-01-10 |
DVA190118P00047500
DVA190118P00050000
|
5 | 50.00 | 47.50 | 0.725 | 312.500 | 57.37 |
| 2019-01-29 | 2019-02-05 |
DVA190215P00052500
DVA190215P00055000
|
5 | 55.00 | 52.50 | 0.700 | 50.000 | 59.1 |
| 2019-05-02 | 2019-05-09 |
DVA190517P00052500
DVA190517P00055000
|
5 | 55.00 | 52.50 | 0.70 | -512.500 | 49.23 |
| 2019-06-05 | 2019-06-12 |
DVA190621P00042500
DVA190621P00045000
|
5 | 45.00 | 42.50 | 0.650 | 137.500 | 53.09 |
| 2019-07-30 | 2019-08-06 |
DVA190816P00058500
DVA190816P00059000
|
30 | 59.00 | 58.50 | 0.175 | 225.000 | 57.82 |
| 2019-08-06 | 2019-08-13 |
DVA190823P00057500
DVA190823P00058000
|
30 | 58.00 | 57.50 | 0.175 | 225.000 | 54.7 |
| 2019-08-21 | 2019-08-28 |
DVA190906P00055000
DVA190906P00055500
|
33 | 55.50 | 55.00 | 0.20 | -165.000 | 59.37 |
| 2019-08-28 | 2019-09-04 |
DVA190913P00052500
DVA190913P00053500
|
15 | 53.50 | 52.50 | 0.350 | 412.500 | 61.86 |
| 2019-09-04 | 2019-09-11 |
DVA190920P00057500
DVA190920P00058000
|
30 | 58.00 | 57.50 | 0.175 | 375.000 | 60.04 |
| 2019-09-11 | 2019-09-18 |
DVA190927P00058000
DVA190927P00058500
|
28 | 58.50 | 58.00 | 0.15 | 210.000 | 56.32 |
| 2019-09-18 | 2019-09-25 |
DVA191004P00059500
DVA191004P00060000
|
28 | 60.00 | 59.50 | 0.15 | -280.000 | 56 |
| 2019-09-25 | 2019-10-02 |
DVA191011P00056000
DVA191011P00056500
|
33 | 56.50 | 56.00 | 0.20 | -165.000 | 56.44 |
| 2019-10-02 | 2019-10-09 |
DVA191018P00054000
DVA191018P00054500
|
28 | 54.50 | 54.00 | 0.150 | -70.000 | 58.69 |
| 2019-10-11 | 2019-10-18 |
DVA191025P00055000
DVA191025P00055500
|
33 | 55.50 | 55.00 | 0.20 | 742.500 | 57.83 |
| 2019-10-22 | 2019-10-29 |
DVA191108P00057500
DVA191108P00058000
|
33 | 58.00 | 57.50 | 0.200 | 165.000 | 69.85 |
| 2019-10-29 | 2019-11-05 |
DVA191115P00057000
DVA191115P00057500
|
30 | 57.50 | 57.00 | 0.175 | 300.000 | 70.83 |
| 2019-11-06 | 2019-11-13 |
DVA191122P00065000
DVA191122P00066000
|
12 | 66.00 | 65.00 | 0.175 | 150.000 | 72.48 |
| 2019-11-13 | 2019-11-20 |
DVA191129P00068000
DVA191129P00068500
|
28 | 68.50 | 68.00 | 0.150 | 560.000 | 71.77 |
| 2019-11-20 | 2019-11-27 |
DVA191206P00071000
DVA191206P00071500
|
33 | 71.50 | 71.00 | 0.20 | -412.500 | 72.7 |
| 2019-12-02 | 2019-12-09 |
DVA191213P00070500
DVA191213P00071000
|
30 | 71.00 | 70.50 | 0.175 | 75.000 | 72.71 |
| 2019-12-09 | 2019-12-16 |
DVA191220P00070500
DVA191220P00071000
|
28 | 71.00 | 70.50 | 0.150 | 210.000 | 73.7 |
| 2019-12-16 | 2019-12-23 |
DVA191227P00071000
DVA191227P00071500
|
28 | 71.50 | 71.00 | 0.150 | 420.000 | 74.75 |
| 2019-12-23 | 2019-12-30 |
DVA200103P00073000
DVA200103P00073500
|
28 | 73.50 | 73.00 | 0.150 | 350.000 | 75.08 |
| 2019-12-30 | 2020-01-06 |
DVA200110P00072500
DVA200110P00073000
|
30 | 73.00 | 72.50 | 0.175 | 375.000 | 75.95 |
| 2020-01-07 | 2020-01-14 |
DVA200124P00073500
DVA200124P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 83.19 |
| 2020-01-14 | 2020-01-21 |
DVA200131P00076500
DVA200131P00077000
|
30 | 77.00 | 76.50 | 0.175 | 225.000 | 79.87 |
| 2020-01-21 | 2020-01-28 |
DVA200207P00078500
DVA200207P00079000
|
33 | 79.00 | 78.50 | 0.20 | 412.500 | 81.34 |
| 2020-01-31 | 2020-02-07 |
DVA200214P00077500
DVA200214P00078000
|
33 | 78.00 | 77.50 | 0.200 | 165.000 | 85.98 |
| 2020-02-11 | 2020-02-18 |
DVA200228P00086500
DVA200228P00087000
|
28 | 87.00 | 86.50 | 0.150 | -490.000 | 77.62 |
| 2020-02-18 | 2020-02-25 |
DVA200306P00083500
DVA200306P00084000
|
28 | 84.00 | 83.50 | 0.150 | -560.000 | 81.84 |
| 2020-03-12 | 2020-03-19 |
DVA200327P00060000
DVA200327P00065000
|
3 | 65.00 | 60.00 | 1.85 | 540.00 | 73.09 |
| 2020-03-19 | 2020-03-26 |
DVA200403P00068000
DVA200403P00069000
|
14 | 69.00 | 68.00 | 0.30 | -280.00 | 65.52 |
| 2020-04-15 | 2020-04-22 |
DVA200501P00074000
DVA200501P00074500
|
33 | 74.50 | 74.00 | 0.20 | 907.500 | 76.51 |
| 2020-04-23 | 2020-04-30 |
DVA200508P00071000
DVA200508P00071500
|
30 | 71.50 | 71.00 | 0.175 | 225.000 | 80.76 |
| 2020-05-08 | 2020-05-15 |
DVA200522P00078000
DVA200522P00079000
|
15 | 79.00 | 78.00 | 0.35 | -37.500 | 76.81 |
| 2020-05-26 | 2020-06-02 |
DVA200612P00075000
DVA200612P00076000
|
13 | 76.00 | 75.00 | 0.275 | 487.500 | 78.25 |
| 2020-06-02 | 2020-06-09 |
DVA200619P00079000
DVA200619P00079500
|
30 | 79.50 | 79.00 | 0.175 | 225.000 | 79.55 |
| 2020-06-10 | 2020-06-17 |
DVA200626P00081000
DVA200626P00081500
|
33 | 81.50 | 81.00 | 0.20 | 660.00 | 75.56 |
| 2020-06-17 | 2020-06-24 |
DVA200702P00076000
DVA200702P00076500
|
30 | 76.50 | 76.00 | 0.175 | 0.000 | 81.05 |
| 2020-06-25 | 2020-07-02 |
DVA200710P00075500
DVA200710P00076000
|
33 | 76.00 | 75.50 | 0.200 | 1650.000 | 81.19 |
| 2020-07-02 | 2020-07-09 |
DVA200717P00079000
DVA200717P00079500
|
30 | 79.50 | 79.00 | 0.175 | -75.000 | 85.11 |
| 2020-07-09 | 2020-07-16 |
DVA200724P00078000
DVA200724P00078500
|
28 | 78.50 | 78.00 | 0.15 | 280.00 | 87.33 |
| 2020-07-22 | 2020-07-29 |
DVA200807P00084000
DVA200807P00085000
|
17 | 85.00 | 84.00 | 0.425 | 85.000 | 82.37 |
| 2020-07-29 | 2020-08-05 |
DVA200814P00088000
DVA200814P00089000
|
15 | 89.00 | 88.00 | 0.35 | -75.00 | 82.17 |
| 2020-08-05 | 2020-08-12 |
DVA200821P00081000
DVA200821P00081500
|
30 | 81.50 | 81.00 | 0.175 | -225.000 | 86.8 |
| 2020-09-29 | 2020-10-06 |
DVA201016P00082000
DVA201016P00082500
|
30 | 82.50 | 82.00 | 0.175 | -150.000 | 90.78 |
| 2020-10-08 | 2020-10-15 |
DVA201023P00085500
DVA201023P00086000
|
33 | 86.00 | 85.50 | 0.200 | -82.500 | 91.05 |
| 2020-10-30 | 2020-11-06 |
DVA201113P00083500
DVA201113P00084000
|
28 | 84.00 | 83.50 | 0.15 | 420.00 | 110.55 |
| 2020-11-11 | 2020-11-18 |
DVA201127P00103000
DVA201127P00104000
|
14 | 104.00 | 103.00 | 0.30 | -280.00 | 109.88 |
| 2020-11-20 | 2020-11-27 |
DVA201204P00107000
DVA201204P00108000
|
17 | 108.00 | 107.00 | 0.425 | 382.500 | 109.3 |
| 2020-12-01 | 2020-12-08 |
DVA201218P00106000
DVA201218P00107000
|
14 | 107.00 | 106.00 | 0.30 | 70.00 | 115.36 |
| 2020-12-10 | 2020-12-17 |
DVA201224P00109000
DVA201224P00110000
|
14 | 110.00 | 109.00 | 0.325 | 630.000 | 115.13 |
| 2020-12-17 | 2020-12-24 |
DVA201231P00113000
DVA201231P00114000
|
14 | 114.00 | 113.00 | 0.30 | 0.000 | 117.4 |
| 2020-12-24 | 2020-12-31 |
DVA210108P00112000
DVA210108P00113000
|
15 | 113.00 | 112.00 | 0.35 | 300.00 | 123.89 |
| 2020-12-31 | 2021-01-07 |
DVA210115P00114000
DVA210115P00115000
|
16 | 115.00 | 114.00 | 0.375 | 80.000 | 118.75 |
| 2021-01-12 | 2021-01-19 |
DVA210129P00120000
DVA210129P00121000
|
14 | 121.00 | 120.00 | 0.300 | 140.000 | 117.37 |
| 2021-01-20 | 2021-01-27 |
DVA210205P00117000
DVA210205P00118000
|
15 | 118.00 | 117.00 | 0.35 | 450.000 | 109.18 |
| 2021-02-02 | 2021-02-09 |
DVA210219P00100000
DVA210219P00105000
|
2 | 105.00 | 100.00 | 1.275 | 85.000 | 102.07 |
| 2021-11-30 | 2021-12-07 |
DVA211217P00090000
DVA211217P00092500
|
5 | 92.50 | 90.00 | 0.700 | 250.000 | 104.87 |
| 2022-05-04 | 2022-05-11 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 1.275 | -195.000 | 94.43 |
| 2022-05-31 | 2022-06-07 |
DVA220617P00092500
DVA220617P00095000
|
5 | 95.00 | 92.50 | 0.825 | -250.000 | 89.48 |
| 2022-08-02 | 2022-08-09 |
DVA220819P00082500
DVA220819P00085000
|
5 | 85.00 | 82.50 | 0.800 | 212.500 | 93.21 |
| 2022-10-05 | 2022-10-12 |
DVA221021P00085000
DVA221021P00087500
|
5 | 87.50 | 85.00 | 0.700 | -87.500 | 89.99 |
| 2022-11-01 | 2022-11-08 |
DVA221118P00065000
DVA221118P00067500
|
5 | 67.50 | 65.00 | 0.625 | -87.500 | 70.65 |
| 2023-01-31 | 2023-02-07 |
DVA230217P00077500
DVA230217P00080000
|
6 | 80.00 | 77.50 | 0.900 | 525.000 | 83.93 |
| 2023-03-02 | 2023-03-09 |
DVA230317P00077500
DVA230317P00080000
|
5 | 80.00 | 77.50 | 0.725 | -1137.500 | 76.77 |
| 2023-05-02 | 2023-05-09 |
DVA230519P00082500
DVA230519P00085000
|
5 | 85.00 | 82.50 | 0.625 | 275.000 | 100.33 |
| 2023-08-01 | 2023-08-08 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.75 | 362.500 | 101.56 |
| 2023-10-05 | 2023-10-12 |
DVA231020P00087500
DVA231020P00090000
|
5 | 90.00 | 87.50 | 0.750 | -950.000 | 77.52 |
| 2023-10-31 | 2023-11-07 |
DVA231117P00072500
DVA231117P00075000
|
6 | 75.00 | 72.50 | 0.850 | 165.000 | 96.16 |
| 2023-11-30 | 2023-12-07 |
DVA231215P00097500
DVA231215P00100000
|
5 | 100.00 | 97.50 | 0.725 | 225.000 | 105.69 |
| 2024-01-30 | 2024-02-06 |
DVA240216P00100000
DVA240216P00105000
|
2 | 105.00 | 100.00 | 1.60 | 125.000 | 122.22 |
| 2024-04-30 | 2024-05-07 |
DVA240517P00130000
DVA240517P00135000
|
2 | 135.00 | 130.00 | 1.625 | 145.000 | 139.82 |
| 2024-07-30 | 2024-08-06 |
DVA240816P00125000
DVA240816P00130000
|
2 | 130.00 | 125.00 | 1.35 | 35.000 | 150.3 |
| 2024-10-01 | 2024-10-08 |
DVA241018P00155000
DVA241018P00160000
|
2 | 160.00 | 155.00 | 1.475 | -355.000 | 161.97 |
| 2024-10-29 | 2024-11-05 |
DVA241115P00145000
DVA241115P00150000
|
2 | 150.00 | 145.00 | 1.30 | -245.000 | 160.33 |
| 2025-02-04 | 2025-02-11 |
DVA250221P00165000
DVA250221P00170000
|
2 | 170.00 | 165.00 | 1.375 | -75.000 | 142.4 |
| 2025-03-05 | 2025-03-12 |
DVA250321P00130000
DVA250321P00135000
|
2 | 135.00 | 130.00 | 1.475 | 185.000 | 148.15 |
| 2025-03-31 | 2025-04-07 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 1.425 | -365.000 | 140.03 |
| 2025-04-29 | 2025-05-06 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 1.55 | 5.000 | 145.41 |
| 2025-07-29 | 2025-08-05 |
DVA250815P00135000
DVA250815P00140000
|
2 | 140.00 | 135.00 | 1.50 | -410.00 | 135.38 |