| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-27 | 2012-07-05 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 0.875 | 180.000 | 97.2 |
| 2017-11-22 | 2017-11-29 |
DVA171215P00050000
DVA171215P00052500
|
5 | 52.50 | 50.00 | 0.80 | 375.00 | 70.52 |
| 2018-09-26 | 2018-10-03 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.575 | 225.000 | 67.65 |
| 2018-12-26 | 2019-01-02 |
DVA190118P00045000
DVA190118P00047500
|
5 | 47.50 | 45.00 | 0.600 | 162.500 | 57.37 |
| 2019-01-22 | 2019-01-29 |
DVA190215P00050000
DVA190215P00052500
|
4 | 52.50 | 50.00 | 0.475 | 80.000 | 59.1 |
| 2019-04-29 | 2019-05-06 |
DVA190517P00050000
DVA190517P00052500
|
5 | 52.50 | 50.00 | 0.50 | 137.500 | 49.23 |
| 2019-07-30 | 2019-08-06 |
DVA190823P00057500
DVA190823P00058000
|
28 | 58.00 | 57.50 | 0.15 | -70.000 | 54.7 |
| 2019-08-06 | 2019-08-13 |
DVA190830P00056000
DVA190830P00056500
|
30 | 56.50 | 56.00 | 0.175 | 2025.000 | 56.37 |
| 2019-08-21 | 2019-08-28 |
DVA190913P00053500
DVA190913P00054000
|
26 | 54.00 | 53.50 | 0.125 | -130.000 | 61.86 |
| 2019-08-28 | 2019-09-04 |
DVA190920P00050000
DVA190920P00051500
|
8 | 51.50 | 50.00 | 0.325 | 280.000 | 60.04 |
| 2019-09-04 | 2019-09-11 |
DVA190927P00056000
DVA190927P00056500
|
28 | 56.50 | 56.00 | 0.150 | 0.000 | 56.32 |
| 2019-09-12 | 2019-09-19 |
DVA191004P00057500
DVA191004P00058000
|
26 | 58.00 | 57.50 | 0.125 | -65.000 | 56 |
| 2019-09-24 | 2019-10-01 |
DVA191018P00054500
DVA191018P00055000
|
26 | 55.00 | 54.50 | 0.125 | -130.000 | 58.69 |
| 2019-10-02 | 2019-10-09 |
DVA191025P00052500
DVA191025P00053000
|
30 | 53.00 | 52.50 | 0.175 | 225.000 | 57.83 |
| 2019-10-09 | 2019-10-16 |
DVA191101P00051500
DVA191101P00052500
|
13 | 52.50 | 51.50 | 0.275 | 292.500 | 59.54 |
| 2019-10-18 | 2019-10-25 |
DVA191108P00055500
DVA191108P00056000
|
30 | 56.00 | 55.50 | 0.175 | 0.000 | 69.85 |
| 2019-10-25 | 2019-11-01 |
DVA191115P00054500
DVA191115P00055000
|
26 | 55.00 | 54.50 | 0.125 | 130.000 | 70.83 |
| 2019-11-01 | 2019-11-08 |
DVA191122P00056500
DVA191122P00057000
|
28 | 57.00 | 56.50 | 0.150 | 420.000 | 72.48 |
| 2019-11-13 | 2019-11-20 |
DVA191206P00066000
DVA191206P00067000
|
13 | 67.00 | 66.00 | 0.250 | 260.000 | 72.7 |
| 2019-11-20 | 2019-11-27 |
DVA191213P00069500
DVA191213P00070000
|
26 | 70.00 | 69.50 | 0.125 | -65.000 | 72.71 |
| 2019-11-27 | 2019-12-04 |
DVA191220P00070000
DVA191220P00070500
|
30 | 70.50 | 70.00 | 0.175 | 75.000 | 73.7 |
| 2019-12-04 | 2019-12-11 |
DVA191227P00069500
DVA191227P00070000
|
26 | 70.00 | 69.50 | 0.125 | 130.000 | 74.75 |
| 2019-12-12 | 2019-12-19 |
DVA200103P00070500
DVA200103P00071000
|
30 | 71.00 | 70.50 | 0.175 | 225.000 | 75.08 |
| 2019-12-19 | 2019-12-26 |
DVA200110P00071000
DVA200110P00071500
|
26 | 71.50 | 71.00 | 0.125 | -1040.000 | 75.95 |
| 2019-12-30 | 2020-01-06 |
DVA200117P00071500
DVA200117P00072000
|
26 | 72.00 | 71.50 | 0.125 | 130.000 | 79.47 |
| 2020-01-07 | 2020-01-14 |
DVA200131P00072000
DVA200131P00072500
|
26 | 72.50 | 72.00 | 0.125 | 260.000 | 79.87 |
| 2020-01-14 | 2020-01-21 |
DVA200207P00075000
DVA200207P00075500
|
26 | 75.50 | 75.00 | 0.125 | 195.000 | 81.34 |
| 2020-01-30 | 2020-02-06 |
DVA200221P00078500
DVA200221P00079000
|
30 | 79.00 | 78.50 | 0.175 | 225.000 | 84.09 |
| 2020-02-06 | 2020-02-13 |
DVA200228P00078500
DVA200228P00079000
|
30 | 79.00 | 78.50 | 0.175 | 450.000 | 77.62 |
| 2020-02-13 | 2020-02-20 |
DVA200306P00083000
DVA200306P00083500
|
28 | 83.50 | 83.00 | 0.150 | 140.000 | 81.84 |
| 2020-02-21 | 2020-02-28 |
DVA200313P00080500
DVA200313P00081000
|
28 | 81.00 | 80.50 | 0.15 | 0.00 | 75.95 |
| 2020-03-04 | 2020-03-11 |
DVA200327P00078500
DVA200327P00079000
|
30 | 79.00 | 78.50 | 0.175 | 225.000 | 73.09 |
| 2020-03-11 | 2020-03-18 |
DVA200403P00060000
DVA200403P00065000
|
2 | 65.00 | 60.00 | 1.525 | 170.000 | 65.52 |
| 2020-03-18 | 2020-03-25 |
DVA200409P00067000
DVA200409P00068000
|
13 | 68.00 | 67.00 | 0.275 | 227.500 | 74.82 |
| 2020-04-02 | 2020-04-09 |
DVA200424P00064000
DVA200424P00065000
|
14 | 65.00 | 64.00 | 0.325 | -70.000 | 74 |
| 2020-04-16 | 2020-04-23 |
DVA200508P00071500
DVA200508P00072000
|
28 | 72.00 | 71.50 | 0.150 | -70.000 | 80.76 |
| 2020-04-24 | 2020-05-01 |
DVA200515P00068000
DVA200515P00069000
|
13 | 69.00 | 68.00 | 0.275 | 227.500 | 79.25 |
| 2020-05-11 | 2020-05-18 |
DVA200529P00075500
DVA200529P00076000
|
30 | 76.00 | 75.50 | 0.175 | 75.000 | 80.96 |
| 2020-05-22 | 2020-05-29 |
DVA200612P00072000
DVA200612P00073000
|
13 | 73.00 | 72.00 | 0.250 | 260.000 | 78.25 |
| 2020-06-01 | 2020-06-08 |
DVA200619P00076500
DVA200619P00077000
|
30 | 77.00 | 76.50 | 0.175 | 375.000 | 79.55 |
| 2020-06-08 | 2020-06-15 |
DVA200626P00083000
DVA200626P00083500
|
28 | 83.50 | 83.00 | 0.150 | 560.000 | 75.56 |
| 2020-06-18 | 2020-06-25 |
DVA200710P00073500
DVA200710P00074000
|
26 | 74.00 | 73.50 | 0.125 | -65.000 | 81.19 |
| 2020-06-26 | 2020-07-06 |
DVA200717P00071000
DVA200717P00072000
|
13 | 72.00 | 71.00 | 0.275 | 422.500 | 85.11 |
| 2020-07-06 | 2020-07-13 |
DVA200724P00077500
DVA200724P00078000
|
30 | 78.00 | 77.50 | 0.175 | -75.000 | 87.33 |
| 2020-07-24 | 2020-07-31 |
DVA200814P00082500
DVA200814P00083000
|
28 | 83.00 | 82.50 | 0.15 | 70.000 | 82.17 |
| 2020-08-04 | 2020-08-11 |
DVA200828P00079500
DVA200828P00080000
|
30 | 80.00 | 79.50 | 0.175 | -3975.000 | 86.94 |
| 2020-08-13 | 2020-08-20 |
DVA200904P00078500
DVA200904P00079000
|
30 | 79.00 | 78.50 | 0.175 | 525.000 | 87.06 |
| 2020-08-25 | 2020-09-01 |
DVA200918P00083000
DVA200918P00084000
|
14 | 84.00 | 83.00 | 0.30 | -105.000 | 87.32 |
| 2020-09-03 | 2020-09-10 |
DVA200925P00081000
DVA200925P00081500
|
28 | 81.50 | 81.00 | 0.15 | -1610.000 | 83.9 |
| 2020-09-22 | 2020-09-29 |
DVA201016P00079000
DVA201016P00080000
|
13 | 80.00 | 79.00 | 0.25 | -162.500 | 90.78 |
| 2020-10-09 | 2020-10-16 |
DVA201030P00083500
DVA201030P00084000
|
26 | 84.00 | 83.50 | 0.125 | 1625.000 | 86.25 |
| 2020-11-02 | 2020-11-09 |
DVA201120P00084000
DVA201120P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 109.85 |
| 2020-11-16 | 2020-11-23 |
DVA201204P00108000
DVA201204P00109000
|
15 | 109.00 | 108.00 | 0.350 | -150.000 | 109.3 |
| 2020-12-04 | 2020-12-11 |
DVA201224P00104000
DVA201224P00105000
|
14 | 105.00 | 104.00 | 0.325 | -980.000 | 115.13 |
| 2020-12-17 | 2020-12-24 |
DVA210108P00110000
DVA210108P00111000
|
14 | 111.00 | 110.00 | 0.30 | 105.000 | 123.89 |
| 2020-12-28 | 2021-01-04 |
DVA210115P00110000
DVA210115P00111000
|
13 | 111.00 | 110.00 | 0.250 | -162.500 | 118.75 |
| 2021-01-11 | 2021-01-19 |
DVA210129P00118000
DVA210129P00119000
|
13 | 119.00 | 118.00 | 0.275 | -260.000 | 117.37 |
| 2021-01-19 | 2021-01-26 |
DVA210212P00111000
DVA210212P00112000
|
12 | 112.00 | 111.00 | 0.225 | -180.000 | 104.99 |
| 2021-02-25 | 2021-03-04 |
DVA210319P00095000
DVA210319P00097500
|
5 | 97.50 | 95.00 | 0.750 | 400.000 | 109.83 |
| 2021-08-02 | 2021-08-09 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.100 | 400.000 | 132.65 |
| 2021-11-23 | 2021-11-30 |
DVA211217P00095000
DVA211217P00097500
|
5 | 97.50 | 95.00 | 0.650 | -125.000 | 104.87 |
| 2022-01-31 | 2022-02-07 |
DVA220218P00097500
DVA220218P00100000
|
5 | 100.00 | 97.50 | 0.575 | 187.500 | 115.49 |
| 2022-05-24 | 2022-05-31 |
DVA220617P00085000
DVA220617P00087500
|
5 | 87.50 | 85.00 | 0.65 | 225.000 | 89.48 |
| 2022-06-23 | 2022-06-30 |
DVA220715P00070000
DVA220715P00072500
|
5 | 72.50 | 70.00 | 0.50 | 125.00 | 85.47 |
| 2022-07-26 | 2022-08-02 |
DVA220819P00077500
DVA220819P00080000
|
5 | 80.00 | 77.50 | 0.550 | 162.500 | 93.21 |
| 2022-09-28 | 2022-10-05 |
DVA221021P00077500
DVA221021P00080000
|
5 | 80.00 | 77.50 | 0.75 | 300.00 | 89.99 |
| 2022-10-25 | 2022-11-01 |
DVA221118P00087500
DVA221118P00090000
|
5 | 90.00 | 87.50 | 0.575 | -937.500 | 70.65 |
| 2023-01-24 | 2023-01-31 |
DVA230217P00070000
DVA230217P00072500
|
5 | 72.50 | 70.00 | 0.60 | 137.500 | 83.93 |
| 2023-02-21 | 2023-02-28 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.525 | 75.000 | 76.77 |
| 2023-04-27 | 2023-05-04 |
DVA230519P00080000
DVA230519P00082500
|
5 | 82.50 | 80.00 | 0.550 | 12.500 | 100.33 |
| 2023-05-23 | 2023-05-30 |
DVA230616P00090000
DVA230616P00092500
|
5 | 92.50 | 90.00 | 0.575 | -175.000 | 97.62 |
| 2023-07-25 | 2023-08-01 |
DVA230818P00095000
DVA230818P00097500
|
5 | 97.50 | 95.00 | 0.525 | -12.500 | 101.56 |
| 2023-08-24 | 2023-08-31 |
DVA230915P00095000
DVA230915P00097500
|
5 | 97.50 | 95.00 | 0.575 | 187.500 | 98.33 |
| 2023-10-24 | 2023-10-31 |
DVA231117P00072500
DVA231117P00075000
|
5 | 75.00 | 72.50 | 0.55 | -150.000 | 96.16 |
| 2023-12-27 | 2024-01-03 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.550 | 87.500 | 104.76 |
| 2024-01-23 | 2024-01-30 |
DVA240216P00095000
DVA240216P00097500
|
5 | 97.50 | 95.00 | 0.700 | 150.000 | 122.22 |
| 2024-03-26 | 2024-04-02 |
DVA240419P00125000
DVA240419P00130000
|
2 | 130.00 | 125.00 | 1.125 | 80.000 | 127.82 |
| 2024-04-23 | 2024-04-30 |
DVA240517P00120000
DVA240517P00125000
|
2 | 125.00 | 120.00 | 1.025 | 85.000 | 139.82 |
| 2024-07-23 | 2024-07-30 |
DVA240816P00130000
DVA240816P00135000
|
2 | 135.00 | 130.00 | 1.275 | -155.000 | 150.3 |
| 2024-10-22 | 2024-10-29 |
DVA241115P00145000
DVA241115P00150000
|
2 | 150.00 | 145.00 | 1.10 | -40.00 | 160.33 |
| 2024-12-26 | 2025-01-02 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.30 | -180.00 | 166.24 |
| 2025-01-28 | 2025-02-04 |
DVA250221P00155000
DVA250221P00160000
|
2 | 160.00 | 155.00 | 0.975 | 70.000 | 142.4 |
| 2025-04-22 | 2025-04-29 |
DVA250516P00120000
DVA250516P00125000
|
2 | 125.00 | 120.00 | 1.15 | -15.000 | 145.41 |
| 2025-05-30 | 2025-06-06 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.125 | 150.000 | 136.94 |
| 2025-07-24 | 2025-07-31 |
DVA250815P00130000
DVA250815P00135000
|
2 | 135.00 | 130.00 | 1.075 | -45.000 | 135.38 |