| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-11 | 2019-09-30 |
DVA191004P00053000
DVA191004P00053500
|
22 | 53.50 | 53.00 | 0.05 | 55.000 | 56 |
| 2019-09-30 | 2019-10-17 |
DVA191018P00050000
DVA191018P00051000
|
10 | 51.00 | 50.00 | 0.075 | -325.000 | 58.69 |
| 2019-10-22 | 2019-11-08 |
DVA191115P00050000
DVA191115P00051000
|
11 | 51.00 | 50.00 | 0.10 | 110.000 | 70.83 |
| 2019-11-15 | 2019-12-02 |
DVA191206P00064500
DVA191206P00065000
|
23 | 65.00 | 64.50 | 0.075 | 690.000 | 72.7 |
| 2019-12-03 | 2019-12-20 |
DVA191227P00065500
DVA191227P00066000
|
22 | 66.00 | 65.50 | 0.050 | -55.000 | 74.75 |
| 2019-12-23 | 2020-01-09 |
DVA200110P00068000
DVA200110P00068500
|
22 | 68.50 | 68.00 | 0.05 | 330.000 | 75.95 |
| 2020-01-15 | 2020-02-03 |
DVA200207P00072000
DVA200207P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 81.34 |
| 2020-02-04 | 2020-02-21 |
DVA200228P00070000
DVA200228P00070500
|
22 | 70.50 | 70.00 | 0.050 | 110.000 | 77.62 |
| 2020-03-25 | 2020-04-13 |
DVA200417P00050000
DVA200417P00052500
|
4 | 52.50 | 50.00 | 0.250 | -50.000 | 78.16 |
| 2020-06-10 | 2020-06-29 |
DVA200702P00070000
DVA200702P00072000
|
5 | 72.00 | 70.00 | 0.175 | 200.000 | 81.05 |
| 2020-07-23 | 2020-08-10 |
DVA200814P00072000
DVA200814P00073000
|
11 | 73.00 | 72.00 | 0.15 | -110.000 | 82.17 |
| 2020-08-26 | 2020-09-14 |
DVA200918P00077000
DVA200918P00077500
|
22 | 77.50 | 77.00 | 0.05 | 1210.00 | 87.32 |
| 2020-11-24 | 2020-12-11 |
DVA201218P00092500
DVA201218P00095000
|
4 | 95.00 | 92.50 | 0.225 | 70.000 | 115.36 |
| 2021-01-05 | 2021-01-22 |
DVA210129P00103000
DVA210129P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.000 | 117.37 |
| 2021-07-27 | 2021-08-13 |
DVA210820P00095000
DVA210820P00100000
|
2 | 100.00 | 95.00 | 0.525 | 275.000 | 132.65 |
| 2021-08-26 | 2021-09-13 |
DVA210917P00110000
DVA210917P00115000
|
2 | 115.00 | 110.00 | 0.45 | 280.000 | 121.55 |
| 2022-01-31 | 2022-02-17 |
DVA220218P00080000
DVA220218P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 115.49 |
| 2022-07-27 | 2022-08-15 |
DVA220819P00065000
DVA220819P00070000
|
2 | 70.00 | 65.00 | 0.425 | 120.000 | 93.21 |
| 2024-04-01 | 2024-04-18 |
DVA240419P00110000
DVA240419P00115000
|
2 | 115.00 | 110.00 | 0.375 | 5.000 | 127.82 |
| 2024-07-24 | 2024-08-12 |
DVA240816P00110000
DVA240816P00115000
|
2 | 115.00 | 110.00 | 0.600 | 40.000 | 150.3 |
| 2024-10-24 | 2024-11-11 |
DVA241115P00130000
DVA241115P00135000
|
2 | 135.00 | 130.00 | 0.425 | 80.000 | 160.33 |
| 2025-02-25 | 2025-03-14 |
DVA250321P00110000
DVA250321P00115000
|
2 | 115.00 | 110.00 | 0.375 | 90.000 | 148.15 |
| 2025-07-28 | 2025-08-14 |
DVA250815P00120000
DVA250815P00125000
|
2 | 125.00 | 120.00 | 0.450 | 110.000 | 135.38 |