| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-11 | 2019-10-04 |
DVA191004P00053000
DVA191004P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.000 | 56 |
| 2019-10-16 | 2019-11-08 |
DVA191108P00048000
DVA191108P00049000
|
11 | 49.00 | 48.00 | 0.100 | 110.000 | 69.85 |
| 2019-11-15 | 2019-12-06 |
DVA191206P00064500
DVA191206P00065000
|
23 | 65.00 | 64.50 | 0.075 | 460.000 | 72.7 |
| 2019-12-09 | 2019-12-27 |
DVA191227P00066500
DVA191227P00067000
|
22 | 67.00 | 66.50 | 0.05 | 110.000 | 74.75 |
| 2019-12-30 | 2020-01-17 |
DVA200117P00068000
DVA200117P00068500
|
22 | 68.50 | 68.00 | 0.050 | 385.000 | 79.47 |
| 2020-01-17 | 2020-02-07 |
DVA200207P00073500
DVA200207P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 81.34 |
| 2020-02-07 | 2020-02-28 |
DVA200228P00070000
DVA200228P00070500
|
22 | 70.50 | 70.00 | 0.050 | 110.000 | 77.62 |
| 2020-03-25 | 2020-04-17 |
DVA200417P00050000
DVA200417P00052500
|
4 | 52.50 | 50.00 | 0.250 | -390.000 | 78.16 |
| 2020-06-10 | 2020-07-02 |
DVA200702P00070000
DVA200702P00072000
|
5 | 72.00 | 70.00 | 0.175 | 0 | 81.05 |
| 2020-07-23 | 2020-08-14 |
DVA200814P00072000
DVA200814P00073000
|
11 | 73.00 | 72.00 | 0.15 | 165.000 | 82.17 |
| 2020-08-26 | 2020-09-18 |
DVA200918P00077000
DVA200918P00077500
|
22 | 77.50 | 77.00 | 0.05 | 0 | 87.32 |
| 2020-11-24 | 2020-12-18 |
DVA201218P00092500
DVA201218P00095000
|
4 | 95.00 | 92.50 | 0.225 | 90.000 | 115.36 |
| 2021-01-05 | 2021-01-29 |
DVA210129P00103000
DVA210129P00104000
|
11 | 104.00 | 103.00 | 0.10 | 1072.500 | 117.37 |
| 2021-07-27 | 2021-08-20 |
DVA210820P00095000
DVA210820P00100000
|
2 | 100.00 | 95.00 | 0.525 | 150.000 | 132.65 |
| 2021-08-26 | 2021-09-17 |
DVA210917P00110000
DVA210917P00115000
|
2 | 115.00 | 110.00 | 0.45 | 175.000 | 121.55 |
| 2022-01-31 | 2022-02-18 |
DVA220218P00080000
DVA220218P00085000
|
2 | 85.00 | 80.00 | 0.525 | 40.000 | 115.49 |
| 2022-07-27 | 2022-08-19 |
DVA220819P00065000
DVA220819P00070000
|
2 | 70.00 | 65.00 | 0.425 | 95.000 | 93.21 |
| 2024-04-01 | 2024-04-19 |
DVA240419P00110000
DVA240419P00115000
|
2 | 115.00 | 110.00 | 0.375 | 30.000 | 127.82 |
| 2024-07-24 | 2024-08-16 |
DVA240816P00110000
DVA240816P00115000
|
2 | 115.00 | 110.00 | 0.600 | 65.000 | 150.3 |
| 2024-10-24 | 2024-11-15 |
DVA241115P00130000
DVA241115P00135000
|
2 | 135.00 | 130.00 | 0.425 | 25.000 | 160.33 |
| 2025-02-25 | 2025-03-21 |
DVA250321P00110000
DVA250321P00115000
|
2 | 115.00 | 110.00 | 0.375 | 105.000 | 148.15 |
| 2025-07-28 | 2025-08-15 |
DVA250815P00120000
DVA250815P00125000
|
2 | 125.00 | 120.00 | 0.450 | -40.000 | 135.38 |