| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-27 | 2012-07-16 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 0.875 | 180.000 | 97.2 |
| 2019-08-21 | 2019-09-09 |
DVA190913P00051500
DVA190913P00052500
|
12 | 52.50 | 51.50 | 0.175 | -150.000 | 61.86 |
| 2019-09-09 | 2019-09-26 |
DVA190927P00056000
DVA190927P00056500
|
25 | 56.50 | 56.00 | 0.10 | -625.00 | 56.32 |
| 2019-10-03 | 2019-10-21 |
DVA191025P00051000
DVA191025P00051500
|
23 | 51.50 | 51.00 | 0.075 | 172.500 | 57.83 |
| 2019-10-22 | 2019-11-08 |
DVA191115P00054000
DVA191115P00054500
|
26 | 54.50 | 54.00 | 0.125 | 325.000 | 70.83 |
| 2019-11-11 | 2019-11-29 |
DVA191129P00065000
DVA191129P00066000
|
12 | 66.00 | 65.00 | 0.175 | 210.000 | 71.77 |
| 2019-12-13 | 2019-12-30 |
DVA200103P00069000
DVA200103P00069500
|
25 | 69.50 | 69.00 | 0.100 | 500.000 | 75.08 |
| 2020-01-15 | 2020-02-03 |
DVA200207P00074000
DVA200207P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.000 | 81.34 |
| 2020-02-05 | 2020-02-24 |
DVA200228P00075000
DVA200228P00075500
|
25 | 75.50 | 75.00 | 0.10 | 250.000 | 77.62 |
| 2020-02-24 | 2020-03-12 |
DVA200313P00077000
DVA200313P00077500
|
25 | 77.50 | 77.00 | 0.100 | -375.000 | 75.95 |
| 2020-04-21 | 2020-05-08 |
DVA200515P00060000
DVA200515P00062500
|
5 | 62.50 | 60.00 | 0.575 | 300.000 | 79.25 |
| 2020-05-14 | 2020-06-01 |
DVA200605P00069500
DVA200605P00070000
|
25 | 70.00 | 69.50 | 0.10 | 250.00 | 88.28 |
| 2020-06-02 | 2020-06-19 |
DVA200626P00073000
DVA200626P00074000
|
12 | 74.00 | 73.00 | 0.225 | 690.000 | 75.56 |
| 2020-06-29 | 2020-07-16 |
DVA200717P00070000
DVA200717P00071000
|
12 | 71.00 | 70.00 | 0.175 | -2250.000 | 85.11 |
| 2020-07-28 | 2020-08-14 |
DVA200821P00080000
DVA200821P00080500
|
25 | 80.50 | 80.00 | 0.100 | -125.000 | 86.8 |
| 2020-09-23 | 2020-10-12 |
DVA201016P00075000
DVA201016P00076000
|
12 | 76.00 | 75.00 | 0.200 | 60.000 | 90.78 |
| 2020-10-20 | 2020-11-06 |
DVA201113P00075000
DVA201113P00079000
|
3 | 79.00 | 75.00 | 0.925 | 277.500 | 110.55 |
| 2020-11-10 | 2020-11-27 |
DVA201204P00097000
DVA201204P00098000
|
12 | 98.00 | 97.00 | 0.200 | 930.000 | 109.3 |
| 2020-11-27 | 2020-12-14 |
DVA201218P00101000
DVA201218P00102000
|
12 | 102.00 | 101.00 | 0.175 | 1230.000 | 115.36 |
| 2020-12-15 | 2021-01-04 |
DVA210108P00103000
DVA210108P00104000
|
13 | 104.00 | 103.00 | 0.25 | 325.000 | 123.89 |
| 2021-01-19 | 2021-02-05 |
DVA210212P00108000
DVA210212P00109000
|
13 | 109.00 | 108.00 | 0.275 | -422.500 | 104.99 |
| 2021-02-26 | 2021-03-15 |
DVA210319P00090000
DVA210319P00092500
|
4 | 92.50 | 90.00 | 0.425 | -70.000 | 109.83 |
| 2021-07-27 | 2021-08-13 |
DVA210820P00105000
DVA210820P00110000
|
2 | 110.00 | 105.00 | 1.150 | 30.000 | 132.65 |
| 2022-06-22 | 2022-07-11 |
DVA220715P00070000
DVA220715P00072500
|
4 | 72.50 | 70.00 | 0.475 | 190.000 | 85.47 |
| 2023-04-28 | 2023-05-15 |
DVA230519P00080000
DVA230519P00082500
|
5 | 82.50 | 80.00 | 0.500 | 262.500 | 100.33 |
| 2023-10-27 | 2023-11-13 |
DVA231117P00065000
DVA231117P00067500
|
5 | 67.50 | 65.00 | 0.525 | 225.000 | 96.16 |
| 2024-07-29 | 2024-08-15 |
DVA240816P00120000
DVA240816P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 150.3 |
| 2024-10-23 | 2024-11-11 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 0.775 | 145.000 | 160.33 |
| 2025-01-30 | 2025-02-18 |
DVA250221P00155000
DVA250221P00160000
|
2 | 160.00 | 155.00 | 0.775 | -400.000 | 142.4 |
| 2025-04-22 | 2025-05-09 |
DVA250516P00115000
DVA250516P00120000
|
2 | 120.00 | 115.00 | 0.85 | 5.000 | 145.41 |
| 2025-07-25 | 2025-08-11 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 0.775 | -25.000 | 135.38 |