| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-27 | 2012-07-23 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 0.875 | 0 | 97.2 |
| 2019-08-21 | 2019-09-13 |
DVA190913P00051500
DVA190913P00052500
|
12 | 52.50 | 51.50 | 0.175 | 210.000 | 61.86 |
| 2019-09-13 | 2019-10-04 |
DVA191004P00057500
DVA191004P00058000
|
23 | 58.00 | 57.50 | 0.075 | -977.500 | 56 |
| 2019-10-08 | 2019-11-01 |
DVA191101P00049000
DVA191101P00050000
|
12 | 50.00 | 49.00 | 0.175 | 240.000 | 59.54 |
| 2019-11-01 | 2019-11-22 |
DVA191122P00054500
DVA191122P00055000
|
26 | 55.00 | 54.50 | 0.125 | 0.000 | 72.48 |
| 2019-12-13 | 2020-01-03 |
DVA200103P00069000
DVA200103P00069500
|
25 | 69.50 | 69.00 | 0.100 | 250.000 | 75.08 |
| 2020-01-15 | 2020-02-07 |
DVA200207P00074000
DVA200207P00074500
|
25 | 74.50 | 74.00 | 0.10 | 312.500 | 81.34 |
| 2020-02-18 | 2020-03-13 |
DVA200313P00080000
DVA200313P00080500
|
25 | 80.50 | 80.00 | 0.10 | -1000.00 | 75.95 |
| 2020-04-21 | 2020-05-15 |
DVA200515P00060000
DVA200515P00062500
|
5 | 62.50 | 60.00 | 0.575 | -137.500 | 79.25 |
| 2020-05-26 | 2020-06-19 |
DVA200619P00070000
DVA200619P00071000
|
12 | 71.00 | 70.00 | 0.175 | 210.000 | 79.55 |
| 2020-06-29 | 2020-07-17 |
DVA200717P00070000
DVA200717P00071000
|
12 | 71.00 | 70.00 | 0.175 | -2130.000 | 85.11 |
| 2020-07-28 | 2020-08-21 |
DVA200821P00080000
DVA200821P00080500
|
25 | 80.50 | 80.00 | 0.100 | 0.000 | 86.8 |
| 2020-09-23 | 2020-10-16 |
DVA201016P00075000
DVA201016P00076000
|
12 | 76.00 | 75.00 | 0.200 | -60.000 | 90.78 |
| 2020-10-20 | 2020-11-13 |
DVA201113P00075000
DVA201113P00079000
|
3 | 79.00 | 75.00 | 0.925 | 382.500 | 110.55 |
| 2020-11-20 | 2020-12-11 |
DVA201211P00102000
DVA201211P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.000 | 108.32 |
| 2020-12-15 | 2021-01-08 |
DVA210108P00103000
DVA210108P00104000
|
13 | 104.00 | 103.00 | 0.25 | 325.000 | 123.89 |
| 2021-01-19 | 2021-02-12 |
DVA210212P00108000
DVA210212P00109000
|
13 | 109.00 | 108.00 | 0.275 | -1235.000 | 104.99 |
| 2021-02-26 | 2021-03-19 |
DVA210319P00090000
DVA210319P00092500
|
4 | 92.50 | 90.00 | 0.425 | 460.000 | 109.83 |
| 2021-07-27 | 2021-08-20 |
DVA210820P00105000
DVA210820P00110000
|
2 | 110.00 | 105.00 | 1.150 | 440.000 | 132.65 |
| 2022-06-22 | 2022-07-15 |
DVA220715P00070000
DVA220715P00072500
|
4 | 72.50 | 70.00 | 0.475 | 160.000 | 85.47 |
| 2023-04-28 | 2023-05-19 |
DVA230519P00080000
DVA230519P00082500
|
5 | 82.50 | 80.00 | 0.500 | 112.500 | 100.33 |
| 2023-10-27 | 2023-11-17 |
DVA231117P00065000
DVA231117P00067500
|
5 | 67.50 | 65.00 | 0.525 | 450.000 | 96.16 |
| 2024-07-29 | 2024-08-16 |
DVA240816P00120000
DVA240816P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 150.3 |
| 2024-10-23 | 2024-11-15 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 0.775 | 225.000 | 160.33 |
| 2025-01-30 | 2025-02-21 |
DVA250221P00155000
DVA250221P00160000
|
2 | 160.00 | 155.00 | 0.775 | -625.000 | 142.4 |
| 2025-04-22 | 2025-05-19 |
DVA250516P00115000
DVA250516P00120000
|
2 | 120.00 | 115.00 | 0.85 | 0 | 145.41 |
| 2025-07-25 | 2025-08-15 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 0.775 | 270.000 | 135.38 |