| 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 |
| 2017-11-22 | 2017-12-15 |
DVA171215P00050000
DVA171215P00052500
|
5 | 52.50 | 50.00 | 0.80 | 387.500 | 70.52 |
| 2018-09-26 | 2018-10-19 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.575 | 225.000 | 67.65 |
| 2018-12-26 | 2019-01-18 |
DVA190118P00045000
DVA190118P00047500
|
5 | 47.50 | 45.00 | 0.600 | 300.000 | 57.37 |
| 2019-01-22 | 2019-02-15 |
DVA190215P00050000
DVA190215P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 59.1 |
| 2019-04-29 | 2019-05-17 |
DVA190517P00050000
DVA190517P00052500
|
5 | 52.50 | 50.00 | 0.50 | -987.500 | 49.23 |
| 2019-07-30 | 2019-08-23 |
DVA190823P00057500
DVA190823P00058000
|
28 | 58.00 | 57.50 | 0.15 | -350.000 | 54.7 |
| 2019-08-27 | 2019-09-20 |
DVA190920P00050000
DVA190920P00051500
|
8 | 51.50 | 50.00 | 0.350 | 280.000 | 60.04 |
| 2019-09-24 | 2019-10-18 |
DVA191018P00054500
DVA191018P00055000
|
26 | 55.00 | 54.50 | 0.125 | 1625.000 | 58.69 |
| 2019-10-18 | 2019-11-08 |
DVA191108P00055500
DVA191108P00056000
|
30 | 56.00 | 55.50 | 0.175 | -1200.000 | 69.85 |
| 2019-11-13 | 2019-12-06 |
DVA191206P00066000
DVA191206P00067000
|
13 | 67.00 | 66.00 | 0.250 | 455.000 | 72.7 |
| 2019-12-10 | 2020-01-03 |
DVA200103P00069500
DVA200103P00070000
|
26 | 70.00 | 69.50 | 0.125 | 1625.000 | 75.08 |
| 2020-01-03 | 2020-01-24 |
DVA200124P00072500
DVA200124P00073000
|
26 | 73.00 | 72.50 | 0.125 | -2340.000 | 83.19 |
| 2020-01-30 | 2020-02-21 |
DVA200221P00078500
DVA200221P00079000
|
30 | 79.00 | 78.50 | 0.175 | 1200.000 | 84.09 |
| 2020-02-21 | 2020-03-13 |
DVA200313P00080500
DVA200313P00081000
|
28 | 81.00 | 80.50 | 0.15 | -840.00 | 75.95 |
| 2020-03-18 | 2020-04-09 |
DVA200409P00067000
DVA200409P00068000
|
13 | 68.00 | 67.00 | 0.275 | 1657.500 | 74.82 |
| 2020-04-16 | 2020-05-08 |
DVA200508P00071500
DVA200508P00072000
|
28 | 72.00 | 71.50 | 0.150 | 1820.000 | 80.76 |
| 2020-05-11 | 2020-05-29 |
DVA200529P00075500
DVA200529P00076000
|
30 | 76.00 | 75.50 | 0.175 | 525.000 | 80.96 |
| 2020-06-01 | 2020-06-19 |
DVA200619P00076500
DVA200619P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 79.55 |
| 2020-06-26 | 2020-07-17 |
DVA200717P00071000
DVA200717P00072000
|
13 | 72.00 | 71.00 | 0.275 | 1657.500 | 85.11 |
| 2020-07-24 | 2020-08-14 |
DVA200814P00082500
DVA200814P00083000
|
28 | 83.00 | 82.50 | 0.15 | 1820.00 | 82.17 |
| 2020-08-17 | 2020-09-04 |
DVA200904P00083500
DVA200904P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 87.06 |
| 2020-09-22 | 2020-10-16 |
DVA201016P00079000
DVA201016P00080000
|
13 | 80.00 | 79.00 | 0.25 | 325.000 | 90.78 |
| 2020-11-02 | 2020-11-20 |
DVA201120P00084000
DVA201120P00084500
|
26 | 84.50 | 84.00 | 0.125 | -4225.000 | 109.85 |
| 2020-12-04 | 2020-12-24 |
DVA201224P00104000
DVA201224P00105000
|
14 | 105.00 | 104.00 | 0.325 | -35.000 | 115.13 |
| 2020-12-28 | 2021-01-15 |
DVA210115P00110000
DVA210115P00111000
|
13 | 111.00 | 110.00 | 0.250 | -455.000 | 118.75 |
| 2021-01-19 | 2021-02-12 |
DVA210212P00111000
DVA210212P00112000
|
12 | 112.00 | 111.00 | 0.225 | -930.000 | 104.99 |
| 2021-02-25 | 2021-03-19 |
DVA210319P00095000
DVA210319P00097500
|
5 | 97.50 | 95.00 | 0.750 | -662.500 | 109.83 |
| 2021-08-02 | 2021-08-20 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.100 | 10.000 | 132.65 |
| 2021-11-23 | 2021-12-17 |
DVA211217P00095000
DVA211217P00097500
|
5 | 97.50 | 95.00 | 0.650 | -175.000 | 104.87 |
| 2022-01-31 | 2022-02-18 |
DVA220218P00097500
DVA220218P00100000
|
5 | 100.00 | 97.50 | 0.575 | 487.500 | 115.49 |
| 2022-05-24 | 2022-06-17 |
DVA220617P00085000
DVA220617P00087500
|
5 | 87.50 | 85.00 | 0.65 | 350.000 | 89.48 |
| 2022-06-23 | 2022-07-15 |
DVA220715P00070000
DVA220715P00072500
|
5 | 72.50 | 70.00 | 0.50 | 212.500 | 85.47 |
| 2022-07-26 | 2022-08-19 |
DVA220819P00077500
DVA220819P00080000
|
5 | 80.00 | 77.50 | 0.550 | 337.500 | 93.21 |
| 2022-09-28 | 2022-10-21 |
DVA221021P00077500
DVA221021P00080000
|
5 | 80.00 | 77.50 | 0.75 | 450.00 | 89.99 |
| 2022-10-25 | 2022-11-18 |
DVA221118P00087500
DVA221118P00090000
|
5 | 90.00 | 87.50 | 0.575 | -912.500 | 70.65 |
| 2023-01-24 | 2023-02-17 |
DVA230217P00070000
DVA230217P00072500
|
5 | 72.50 | 70.00 | 0.60 | 287.500 | 83.93 |
| 2023-02-21 | 2023-03-17 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.525 | -187.500 | 76.77 |
| 2023-04-27 | 2023-05-19 |
DVA230519P00080000
DVA230519P00082500
|
5 | 82.50 | 80.00 | 0.550 | 137.500 | 100.33 |
| 2023-05-23 | 2023-06-16 |
DVA230616P00090000
DVA230616P00092500
|
5 | 92.50 | 90.00 | 0.575 | -225.000 | 97.62 |
| 2023-07-25 | 2023-08-18 |
DVA230818P00095000
DVA230818P00097500
|
5 | 97.50 | 95.00 | 0.525 | 212.500 | 101.56 |
| 2023-08-24 | 2023-09-15 |
DVA230915P00095000
DVA230915P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 98.33 |
| 2023-10-24 | 2023-11-17 |
DVA231117P00072500
DVA231117P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 96.16 |
| 2023-12-27 | 2024-01-19 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 104.76 |
| 2024-01-23 | 2024-02-16 |
DVA240216P00095000
DVA240216P00097500
|
5 | 97.50 | 95.00 | 0.700 | 350.000 | 122.22 |
| 2024-03-26 | 2024-04-19 |
DVA240419P00125000
DVA240419P00130000
|
2 | 130.00 | 125.00 | 1.125 | -190.000 | 127.82 |
| 2024-04-23 | 2024-05-17 |
DVA240517P00120000
DVA240517P00125000
|
2 | 125.00 | 120.00 | 1.025 | 95.000 | 139.82 |
| 2024-07-23 | 2024-08-16 |
DVA240816P00130000
DVA240816P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 150.3 |
| 2024-10-22 | 2024-11-15 |
DVA241115P00145000
DVA241115P00150000
|
2 | 150.00 | 145.00 | 1.10 | 215.000 | 160.33 |
| 2024-12-26 | 2025-01-17 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.30 | 280.000 | 166.24 |
| 2025-01-28 | 2025-02-21 |
DVA250221P00155000
DVA250221P00160000
|
2 | 160.00 | 155.00 | 0.975 | -585.000 | 142.4 |
| 2025-04-22 | 2025-05-19 |
DVA250516P00120000
DVA250516P00125000
|
2 | 125.00 | 120.00 | 1.15 | 0 | 145.41 |
| 2025-05-30 | 2025-06-20 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.125 | 305.000 | 136.94 |
| 2025-07-24 | 2025-08-15 |
DVA250815P00130000
DVA250815P00135000
|
2 | 135.00 | 130.00 | 1.075 | 20.000 | 135.38 |