| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-31 | 2013-08-19 |
DVA130817P00110000
DVA130817P00115000
|
2 | 115.00 | 110.00 | 1.45 | -580.00 | 112.1 |
| 2014-02-05 | 2014-02-24 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 66.13 |
| 2014-05-01 | 2014-05-19 |
DVA140517P00067500
DVA140517P00070000
|
6 | 70.00 | 67.50 | 0.850 | -1482.00 | 67.53 |
| 2014-11-05 | 2014-11-24 |
DVA141122P00075000
DVA141122P00077500
|
5 | 77.50 | 75.00 | 0.825 | -1250.00 | 74.54 |
| 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 |
| 2015-09-02 | 2015-09-18 |
DVA150918P00072500
DVA150918P00075000
|
5 | 75.00 | 72.50 | 0.825 | 375.000 | 74.99 |
| 2015-11-03 | 2015-11-20 |
DVA151120P00075000
DVA151120P00077500
|
6 | 77.50 | 75.00 | 0.835 | -894.000 | 73.53 |
| 2016-02-03 | 2016-02-19 |
DVA160219P00062500
DVA160219P00065000
|
5 | 65.00 | 62.50 | 0.775 | -25.000 | 63.8 |
| 2016-08-08 | 2016-08-19 |
DVA160819P00072500
DVA160819P00075000
|
5 | 75.00 | 72.50 | 0.775 | -912.500 | 64.48 |
| 2016-11-01 | 2016-11-18 |
DVA161118P00055000
DVA161118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 61.52 |
| 2017-02-03 | 2017-02-17 |
DVA170217P00062500
DVA170217P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 66.9 |
| 2017-10-31 | 2017-11-17 |
DVA171117P00057500
DVA171117P00060000
|
5 | 60.00 | 57.50 | 0.775 | -837.500 | 54.91 |
| 2017-11-30 | 2017-12-15 |
DVA171215P00057500
DVA171215P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 70.52 |
| 2018-01-02 | 2018-01-19 |
DVA180119P00070000
DVA180119P00072500
|
6 | 72.50 | 70.00 | 0.90 | 570.000 | 78.61 |
| 2018-01-31 | 2018-02-16 |
DVA180216P00075000
DVA180216P00077500
|
5 | 77.50 | 75.00 | 0.825 | -737.500 | 73.65 |
| 2018-04-09 | 2018-04-20 |
DVA180420P00060000
DVA180420P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 63.75 |
| 2018-05-01 | 2018-05-18 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 68.12 |
| 2018-07-31 | 2018-08-17 |
DVA180817P00067500
DVA180817P00070000
|
6 | 70.00 | 67.50 | 0.900 | 570.000 | 72.49 |
| 2018-09-04 | 2018-09-21 |
DVA180921P00065000
DVA180921P00067500
|
6 | 67.50 | 65.00 | 0.85 | 495.000 | 69.92 |
| 2018-10-02 | 2018-10-19 |
DVA181019P00070000
DVA181019P00072500
|
6 | 72.50 | 70.00 | 0.85 | -945.000 | 67.65 |
| 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 |
| 2019-04-01 | 2019-04-18 |
DVA190418P00052500
DVA190418P00055000
|
6 | 55.00 | 52.50 | 0.90 | -825.000 | 52.23 |
| 2019-04-30 | 2019-05-17 |
DVA190517P00052500
DVA190517P00055000
|
6 | 55.00 | 52.50 | 0.975 | -975.000 | 49.23 |
| 2019-06-05 | 2019-06-21 |
DVA190621P00042500
DVA190621P00045000
|
5 | 45.00 | 42.50 | 0.650 | 312.500 | 53.09 |
| 2019-07-29 | 2019-08-09 |
DVA190809P00059000
DVA190809P00059500
|
33 | 59.50 | 59.00 | 0.20 | 825.000 | 59.69 |
| 2019-08-15 | 2019-08-30 |
DVA190830P00058000
DVA190830P00058500
|
36 | 58.50 | 58.00 | 0.225 | 90.000 | 56.37 |
| 2019-09-04 | 2019-09-20 |
DVA190920P00058500
DVA190920P00059000
|
33 | 59.00 | 58.50 | 0.20 | 1650.00 | 60.04 |
| 2019-09-24 | 2019-10-11 |
DVA191011P00057000
DVA191011P00057500
|
36 | 57.50 | 57.00 | 0.225 | 180.000 | 56.44 |
| 2019-10-11 | 2019-10-25 |
DVA191025P00056000
DVA191025P00056500
|
36 | 56.50 | 56.00 | 0.225 | 1170.000 | 57.83 |
| 2019-11-04 | 2019-11-15 |
DVA191115P00061000
DVA191115P00061500
|
36 | 61.50 | 61.00 | 0.225 | 810.000 | 70.83 |
| 2019-11-18 | 2019-11-29 |
DVA191129P00070000
DVA191129P00071000
|
16 | 71.00 | 70.00 | 0.375 | 600.000 | 71.77 |
| 2019-11-29 | 2019-12-13 |
DVA191213P00071000
DVA191213P00071500
|
36 | 71.50 | 71.00 | 0.225 | 450.000 | 72.71 |
| 2019-12-13 | 2019-12-27 |
DVA191227P00072000
DVA191227P00072500
|
30 | 72.50 | 72.00 | 0.175 | -75.000 | 74.75 |
| 2019-12-27 | 2020-01-10 |
DVA200110P00074000
DVA200110P00074500
|
36 | 74.50 | 74.00 | 0.225 | 990.000 | 75.95 |
| 2020-01-10 | 2020-01-24 |
DVA200124P00075500
DVA200124P00076000
|
30 | 76.00 | 75.50 | 0.175 | -2550.000 | 83.19 |
| 2020-01-24 | 2020-02-07 |
DVA200207P00082000
DVA200207P00083000
|
17 | 83.00 | 82.00 | 0.425 | -1530.000 | 81.34 |
| 2020-02-11 | 2020-02-28 |
DVA200228P00088000
DVA200228P00088500
|
33 | 88.50 | 88.00 | 0.20 | -825.00 | 77.62 |
| 2020-02-28 | 2020-03-13 |
DVA200313P00077500
DVA200313P00078000
|
33 | 78.00 | 77.50 | 0.20 | -660.00 | 75.95 |
| 2020-03-16 | 2020-03-27 |
DVA200327P00072000
DVA200327P00072500
|
33 | 72.50 | 72.00 | 0.20 | 2310.00 | 73.09 |
| 2020-04-03 | 2020-04-17 |
DVA200417P00064000
DVA200417P00065000
|
16 | 65.00 | 64.00 | 0.40 | 2240.00 | 78.16 |
| 2020-04-22 | 2020-05-08 |
DVA200508P00072000
DVA200508P00072500
|
33 | 72.50 | 72.00 | 0.200 | -4042.500 | 80.76 |
| 2020-05-11 | 2020-05-22 |
DVA200522P00080000
DVA200522P00081000
|
18 | 81.00 | 80.00 | 0.450 | -1125.000 | 76.81 |
| 2020-06-01 | 2020-06-12 |
DVA200612P00079500
DVA200612P00080000
|
30 | 80.00 | 79.50 | 0.175 | 1650.000 | 78.25 |
| 2020-06-17 | 2020-07-02 |
DVA200702P00078000
DVA200702P00078500
|
30 | 78.50 | 78.00 | 0.175 | 0 | 81.05 |
| 2020-07-02 | 2020-07-17 |
DVA200717P00080500
DVA200717P00081000
|
33 | 81.00 | 80.50 | 0.200 | 660.000 | 85.11 |
| 2020-07-22 | 2020-08-07 |
DVA200807P00086000
DVA200807P00087000
|
16 | 87.00 | 86.00 | 0.375 | -1280.000 | 82.37 |
| 2020-08-07 | 2020-08-21 |
DVA200821P00082000
DVA200821P00082500
|
33 | 82.50 | 82.00 | 0.20 | 2310.00 | 86.8 |
| 2020-09-02 | 2020-09-18 |
DVA200918P00088000
DVA200918P00089000
|
16 | 89.00 | 88.00 | 0.375 | -1600.00 | 87.32 |
| 2020-09-23 | 2020-10-09 |
DVA201009P00082000
DVA201009P00082500
|
36 | 82.50 | 82.00 | 0.225 | -3240.000 | 87.86 |
| 2020-10-21 | 2020-11-06 |
DVA201106P00089000
DVA201106P00090000
|
16 | 90.00 | 89.00 | 0.375 | 2200.000 | 98.62 |
| 2020-11-06 | 2020-11-20 |
DVA201120P00097500
DVA201120P00098000
|
33 | 98.00 | 97.50 | 0.200 | 990.000 | 109.85 |
| 2020-11-23 | 2020-12-04 |
DVA201204P00109000
DVA201204P00110000
|
16 | 110.00 | 109.00 | 0.40 | -320.00 | 109.3 |
| 2020-12-07 | 2020-12-24 |
DVA201224P00107000
DVA201224P00108000
|
14 | 108.00 | 107.00 | 0.325 | -665.000 | 115.13 |
| 2020-12-28 | 2021-01-08 |
DVA210108P00114000
DVA210108P00115000
|
14 | 115.00 | 114.00 | 0.325 | 1120.000 | 123.89 |
| 2021-01-11 | 2021-01-22 |
DVA210122P00122000
DVA210122P00123000
|
16 | 123.00 | 122.00 | 0.40 | -960.00 | 119.59 |
| 2021-01-22 | 2021-02-05 |
DVA210205P00118000
DVA210205P00119000
|
17 | 119.00 | 118.00 | 0.425 | -1997.500 | 109.18 |
| 2021-02-08 | 2021-02-19 |
DVA210219P00105000
DVA210219P00110000
|
3 | 110.00 | 105.00 | 2.05 | -945.00 | 102.07 |
| 2021-03-05 | 2021-03-19 |
DVA210319P00100000
DVA210319P00105000
|
3 | 105.00 | 100.00 | 1.725 | 517.500 | 109.83 |
| 2021-08-05 | 2021-08-20 |
DVA210820P00125000
DVA210820P00130000
|
3 | 130.00 | 125.00 | 1.675 | 525.000 | 132.65 |
| 2021-11-30 | 2021-12-17 |
DVA211217P00090000
DVA211217P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 104.87 |
| 2022-03-04 | 2022-03-18 |
DVA220318P00105000
DVA220318P00110000
|
3 | 110.00 | 105.00 | 1.700 | 540.000 | 113.59 |
| 2022-05-05 | 2022-05-20 |
DVA220520P00100000
DVA220520P00105000
|
3 | 105.00 | 100.00 | 1.95 | -840.00 | 94.43 |
| 2022-06-01 | 2022-06-17 |
DVA220617P00092500
DVA220617P00095000
|
7 | 95.00 | 92.50 | 1.075 | -945.000 | 89.48 |
| 2022-06-28 | 2022-07-15 |
DVA220715P00077500
DVA220715P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 85.47 |
| 2022-08-02 | 2022-08-19 |
DVA220819P00082500
DVA220819P00085000
|
5 | 85.00 | 82.50 | 0.800 | 412.500 | 93.21 |
| 2022-08-31 | 2022-09-16 |
DVA220916P00082500
DVA220916P00085000
|
6 | 85.00 | 82.50 | 0.925 | 720.000 | 92.82 |
| 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 |
DVA221118P00067500
DVA221118P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.000 | 70.65 |
| 2022-12-01 | 2022-12-16 |
DVA221216P00070000
DVA221216P00072500
|
5 | 72.50 | 70.00 | 0.75 | 150.00 | 72.41 |
| 2023-01-03 | 2023-01-20 |
DVA230120P00072500
DVA230120P00075000
|
6 | 75.00 | 72.50 | 0.95 | 525.000 | 80.32 |
| 2023-01-31 | 2023-02-17 |
DVA230217P00080000
DVA230217P00082500
|
6 | 82.50 | 80.00 | 1.025 | 765.000 | 83.93 |
| 2023-02-28 | 2023-03-17 |
DVA230317P00080000
DVA230317P00082500
|
6 | 82.50 | 80.00 | 0.975 | -930.000 | 76.77 |
| 2023-04-05 | 2023-04-21 |
DVA230421P00080000
DVA230421P00082500
|
5 | 82.50 | 80.00 | 0.800 | -125.000 | 86.02 |
| 2023-05-02 | 2023-05-19 |
DVA230519P00085000
DVA230519P00087500
|
6 | 87.50 | 85.00 | 0.875 | 330.000 | 100.33 |
| 2023-05-30 | 2023-06-16 |
DVA230616P00090000
DVA230616P00092500
|
6 | 92.50 | 90.00 | 0.925 | -60.000 | 97.62 |
| 2023-08-01 | 2023-08-18 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.75 | 462.500 | 101.56 |
| 2023-10-03 | 2023-10-20 |
DVA231020P00090000
DVA231020P00092500
|
5 | 92.50 | 90.00 | 0.775 | -812.500 | 77.52 |
| 2023-10-31 | 2023-11-17 |
DVA231117P00075000
DVA231117P00077500
|
7 | 77.50 | 75.00 | 1.125 | 787.500 | 96.16 |
| 2023-11-28 | 2023-12-15 |
DVA231215P00097500
DVA231215P00100000
|
6 | 100.00 | 97.50 | 1.05 | 630.000 | 105.69 |
| 2024-01-30 | 2024-02-16 |
DVA240216P00100000
DVA240216P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 122.22 |
| 2024-04-02 | 2024-04-19 |
DVA240419P00130000
DVA240419P00135000
|
3 | 135.00 | 130.00 | 1.725 | -952.500 | 127.82 |
| 2024-04-30 | 2024-05-17 |
DVA240517P00135000
DVA240517P00140000
|
3 | 140.00 | 135.00 | 2.30 | 382.500 | 139.82 |
| 2024-06-05 | 2024-06-21 |
DVA240621P00140000
DVA240621P00145000
|
3 | 145.00 | 140.00 | 1.80 | -427.500 | 141.38 |
| 2024-07-30 | 2024-08-16 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.000 | 150.3 |
| 2024-09-04 | 2024-09-20 |
DVA240920P00145000
DVA240920P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 164 |
| 2024-10-01 | 2024-10-18 |
DVA241018P00155000
DVA241018P00160000
|
2 | 160.00 | 155.00 | 1.475 | 290.000 | 161.97 |
| 2024-10-30 | 2024-11-15 |
DVA241115P00135000
DVA241115P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 160.33 |
| 2024-12-05 | 2024-12-20 |
DVA241220P00155000
DVA241220P00160000
|
2 | 160.00 | 155.00 | 1.65 | -620.00 | 151.85 |
| 2024-12-31 | 2025-01-17 |
DVA250117P00145000
DVA250117P00150000
|
3 | 150.00 | 145.00 | 1.775 | 562.500 | 166.24 |
| 2025-02-04 | 2025-02-21 |
DVA250221P00170000
DVA250221P00175000
|
3 | 175.00 | 170.00 | 1.90 | -930.00 | 142.4 |
| 2025-03-06 | 2025-03-21 |
DVA250321P00135000
DVA250321P00140000
|
3 | 140.00 | 135.00 | 2.025 | 592.500 | 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 |
DVA250516P00135000
DVA250516P00140000
|
3 | 140.00 | 135.00 | 1.95 | 0 | 145.41 |
| 2025-06-03 | 2025-06-20 |
DVA250620P00130000
DVA250620P00135000
|
3 | 135.00 | 130.00 | 2.05 | 592.500 | 136.94 |
| 2025-07-29 | 2025-08-15 |
DVA250815P00140000
DVA250815P00145000
|
3 | 145.00 | 140.00 | 2.00 | -915.00 | 135.38 |