| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-17 |
DVA081122P00050000
DVA081122P00055000
|
2 | 55.00 | 50.00 | 1.65 | -250.00 | 44.75 |
| 2008-12-01 | 2008-12-18 |
DVA081220P00040000
DVA081220P00045000
|
2 | 45.00 | 40.00 | 1.40 | 280.000 | 50.02 |
| 2011-08-26 | 2011-09-12 |
DVA110917P00065000
DVA110917P00070000
|
3 | 70.00 | 65.00 | 1.70 | 232.500 | 72.95 |
| 2011-09-30 | 2011-10-17 |
DVA111022P00055000
DVA111022P00060000
|
2 | 60.00 | 55.00 | 1.50 | 210.000 | 69.21 |
| 2012-06-27 | 2012-07-16 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 0.875 | 180.000 | 97.2 |
| 2013-06-27 | 2013-07-15 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.400 | 125.000 | 117.96 |
| 2015-01-29 | 2015-02-17 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.725 | -600.000 | 73.76 |
| 2015-04-23 | 2015-05-11 |
DVA150515P00080000
DVA150515P00082500
|
5 | 82.50 | 80.00 | 0.775 | -112.500 | 81.48 |
| 2015-08-26 | 2015-09-14 |
DVA150918P00072500
DVA150918P00075000
|
5 | 75.00 | 72.50 | 0.725 | 50.000 | 74.99 |
| 2017-01-30 | 2017-02-16 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.75 | 287.500 | 66.9 |
| 2017-10-30 | 2017-11-16 |
DVA171117P00057500
DVA171117P00060000
|
5 | 60.00 | 57.50 | 0.750 | -725.000 | 54.91 |
| 2017-11-22 | 2017-12-11 |
DVA171215P00050000
DVA171215P00052500
|
5 | 52.50 | 50.00 | 0.80 | 387.500 | 70.52 |
| 2017-12-26 | 2018-01-12 |
DVA180119P00067500
DVA180119P00070000
|
5 | 70.00 | 67.50 | 0.625 | 300.000 | 78.61 |
| 2018-01-23 | 2018-02-09 |
DVA180216P00075000
DVA180216P00077500
|
5 | 77.50 | 75.00 | 0.70 | -700.00 | 73.65 |
| 2018-03-29 | 2018-04-16 |
DVA180420P00062500
DVA180420P00065000
|
5 | 65.00 | 62.50 | 0.725 | -412.500 | 63.75 |
| 2018-08-30 | 2018-09-17 |
DVA180921P00062500
DVA180921P00065000
|
5 | 65.00 | 62.50 | 0.675 | 412.500 | 69.92 |
| 2018-09-26 | 2018-10-15 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.575 | 125.000 | 67.65 |
| 2018-10-23 | 2018-11-09 |
DVA181116P00062500
DVA181116P00065000
|
5 | 65.00 | 62.50 | 0.775 | 312.500 | 62.43 |
| 2018-11-30 | 2018-12-17 |
DVA181221P00062500
DVA181221P00065000
|
5 | 65.00 | 62.50 | 0.725 | -962.500 | 49.82 |
| 2018-12-26 | 2019-01-14 |
DVA190118P00045000
DVA190118P00047500
|
5 | 47.50 | 45.00 | 0.600 | 300.000 | 57.37 |
| 2019-01-25 | 2019-02-11 |
DVA190215P00052500
DVA190215P00055000
|
5 | 55.00 | 52.50 | 0.625 | -75.000 | 59.1 |
| 2019-03-28 | 2019-04-15 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 52.23 |
| 2019-04-24 | 2019-05-13 |
DVA190517P00050000
DVA190517P00052500
|
5 | 52.50 | 50.00 | 0.75 | -250.000 | 49.23 |
| 2019-05-29 | 2019-06-17 |
DVA190621P00040000
DVA190621P00042500
|
5 | 42.50 | 40.00 | 0.675 | 362.500 | 53.09 |
| 2019-07-23 | 2019-08-09 |
DVA190816P00055000
DVA190816P00057500
|
5 | 57.50 | 55.00 | 0.700 | 337.500 | 57.82 |
| 2019-08-20 | 2019-09-06 |
DVA190913P00054500
DVA190913P00055000
|
28 | 55.00 | 54.50 | 0.150 | 560.000 | 61.86 |
| 2019-09-06 | 2019-09-23 |
DVA190927P00057500
DVA190927P00058000
|
30 | 58.00 | 57.50 | 0.175 | 300.000 | 56.32 |
| 2019-09-24 | 2019-10-11 |
DVA191018P00055500
DVA191018P00056000
|
30 | 56.00 | 55.50 | 0.175 | 75.000 | 58.69 |
| 2019-10-14 | 2019-10-31 |
DVA191101P00054000
DVA191101P00054500
|
30 | 54.50 | 54.00 | 0.175 | 525.000 | 59.54 |
| 2019-10-31 | 2019-11-18 |
DVA191122P00057000
DVA191122P00057500
|
28 | 57.50 | 57.00 | 0.15 | 280.000 | 72.48 |
| 2019-11-18 | 2019-12-05 |
DVA191206P00069000
DVA191206P00070000
|
17 | 70.00 | 69.00 | 0.425 | 1572.500 | 72.7 |
| 2019-12-05 | 2019-12-23 |
DVA191227P00071000
DVA191227P00071500
|
28 | 71.50 | 71.00 | 0.150 | 420.000 | 74.75 |
| 2019-12-23 | 2020-01-09 |
DVA200110P00072500
DVA200110P00073000
|
28 | 73.00 | 72.50 | 0.15 | 350.000 | 75.95 |
| 2020-01-09 | 2020-01-27 |
DVA200131P00074000
DVA200131P00074500
|
28 | 74.50 | 74.00 | 0.15 | 770.000 | 79.87 |
| 2020-01-30 | 2020-02-18 |
DVA200221P00080500
DVA200221P00081000
|
30 | 81.00 | 80.50 | 0.175 | 675.000 | 84.09 |
| 2020-02-18 | 2020-03-06 |
DVA200313P00083500
DVA200313P00084000
|
30 | 84.00 | 83.50 | 0.175 | -375.000 | 75.95 |
| 2020-03-16 | 2020-04-02 |
DVA200409P00068000
DVA200409P00069000
|
15 | 69.00 | 68.00 | 0.35 | 375.00 | 74.82 |
| 2020-04-08 | 2020-04-27 |
DVA200501P00074500
DVA200501P00075000
|
33 | 75.00 | 74.50 | 0.200 | 247.500 | 76.51 |
| 2020-04-27 | 2020-05-14 |
DVA200515P00076500
DVA200515P00077000
|
30 | 77.00 | 76.50 | 0.175 | 2025.000 | 79.25 |
| 2020-05-26 | 2020-06-12 |
DVA200619P00076000
DVA200619P00076500
|
33 | 76.50 | 76.00 | 0.20 | -1650.000 | 79.55 |
| 2020-06-24 | 2020-07-13 |
DVA200717P00075000
DVA200717P00075500
|
28 | 75.50 | 75.00 | 0.15 | -4900.00 | 85.11 |
| 2020-07-23 | 2020-08-10 |
DVA200814P00084000
DVA200814P00085000
|
16 | 85.00 | 84.00 | 0.40 | -240.000 | 82.17 |
| 2020-08-12 | 2020-08-31 |
DVA200904P00080000
DVA200904P00081000
|
15 | 81.00 | 80.00 | 0.35 | -2625.00 | 87.06 |
| 2020-09-10 | 2020-09-28 |
DVA201002P00085500
DVA201002P00086000
|
28 | 86.00 | 85.50 | 0.15 | 350.000 | 84.29 |
| 2020-09-28 | 2020-10-15 |
DVA201016P00082500
DVA201016P00083000
|
33 | 83.00 | 82.50 | 0.200 | 82.500 | 90.78 |
| 2020-10-28 | 2020-11-16 |
DVA201120P00083000
DVA201120P00084000
|
14 | 84.00 | 83.00 | 0.325 | 1855.000 | 109.85 |
| 2020-11-16 | 2020-12-03 |
DVA201204P00110000
DVA201204P00111000
|
16 | 111.00 | 110.00 | 0.375 | -1000.000 | 109.3 |
| 2020-12-07 | 2020-12-24 |
DVA201231P00105000
DVA201231P00106000
|
14 | 106.00 | 105.00 | 0.30 | 420.00 | 117.4 |
| 2020-12-24 | 2021-01-11 |
DVA210115P00112000
DVA210115P00113000
|
14 | 113.00 | 112.00 | 0.325 | -35.000 | 118.75 |
| 2021-01-13 | 2021-02-01 |
DVA210205P00117000
DVA210205P00118000
|
14 | 118.00 | 117.00 | 0.325 | -525.000 | 109.18 |
| 2021-02-24 | 2021-03-15 |
DVA210319P00097500
DVA210319P00100000
|
5 | 100.00 | 97.50 | 0.775 | 1012.500 | 109.83 |
| 2021-03-24 | 2021-04-12 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.275 | 235.000 | 113.11 |
| 2021-08-02 | 2021-08-19 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.100 | 75.000 | 132.65 |
| 2021-10-26 | 2021-11-12 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 1.450 | -355.000 | 99.55 |
| 2022-01-31 | 2022-02-17 |
DVA220218P00100000
DVA220218P00105000
|
3 | 105.00 | 100.00 | 1.675 | 585.000 | 115.49 |
| 2022-04-27 | 2022-05-16 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 1.375 | -220.000 | 94.43 |
| 2022-05-25 | 2022-06-13 |
DVA220617P00090000
DVA220617P00092500
|
5 | 92.50 | 90.00 | 0.725 | -337.500 | 89.48 |
| 2022-06-22 | 2022-07-11 |
DVA220715P00075000
DVA220715P00077500
|
5 | 77.50 | 75.00 | 0.750 | 275.000 | 85.47 |
| 2022-07-26 | 2022-08-12 |
DVA220819P00080000
DVA220819P00082500
|
5 | 82.50 | 80.00 | 0.725 | 675.000 | 93.21 |
| 2022-08-23 | 2022-09-09 |
DVA220916P00087500
DVA220916P00090000
|
5 | 90.00 | 87.50 | 0.75 | 225.000 | 92.82 |
| 2022-09-27 | 2022-10-14 |
DVA221021P00077500
DVA221021P00080000
|
5 | 80.00 | 77.50 | 0.650 | 712.500 | 89.99 |
| 2022-10-25 | 2022-11-11 |
DVA221118P00090000
DVA221118P00092500
|
5 | 92.50 | 90.00 | 0.75 | -900.00 | 70.65 |
| 2022-11-22 | 2022-12-09 |
DVA221216P00067500
DVA221216P00070000
|
5 | 70.00 | 67.50 | 0.675 | 275.000 | 72.41 |
| 2022-12-27 | 2023-01-13 |
DVA230120P00070000
DVA230120P00072500
|
5 | 72.50 | 70.00 | 0.775 | 500.000 | 80.32 |
| 2023-01-24 | 2023-02-10 |
DVA230217P00072500
DVA230217P00075000
|
5 | 75.00 | 72.50 | 0.725 | 125.000 | 83.93 |
| 2023-02-21 | 2023-03-10 |
DVA230317P00077500
DVA230317P00080000
|
5 | 80.00 | 77.50 | 0.775 | -700.000 | 76.77 |
| 2023-04-25 | 2023-05-12 |
DVA230519P00082500
DVA230519P00085000
|
5 | 85.00 | 82.50 | 0.825 | 425.000 | 100.33 |
| 2023-05-23 | 2023-06-09 |
DVA230616P00092500
DVA230616P00095000
|
5 | 95.00 | 92.50 | 0.675 | 412.500 | 97.62 |
| 2023-06-29 | 2023-07-17 |
DVA230721P00095000
DVA230721P00097500
|
5 | 97.50 | 95.00 | 0.725 | 300.000 | 102.78 |
| 2023-07-25 | 2023-08-11 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.700 | 400.000 | 101.56 |
| 2023-08-22 | 2023-09-08 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.725 | -825.000 | 98.33 |
| 2023-09-26 | 2023-10-13 |
DVA231020P00090000
DVA231020P00092500
|
5 | 92.50 | 90.00 | 0.625 | -687.500 | 77.52 |
| 2023-10-24 | 2023-11-10 |
DVA231117P00075000
DVA231117P00077500
|
5 | 77.50 | 75.00 | 0.775 | 212.500 | 96.16 |
| 2023-11-21 | 2023-12-08 |
DVA231215P00092500
DVA231215P00095000
|
5 | 95.00 | 92.50 | 0.825 | 412.500 | 105.69 |
| 2023-12-27 | 2024-01-16 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.550 | 225.000 | 104.76 |
| 2024-01-23 | 2024-02-09 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.800 | 200.000 | 122.22 |
| 2024-02-20 | 2024-03-08 |
DVA240315P00115000
DVA240315P00120000
|
2 | 120.00 | 115.00 | 1.35 | 275.000 | 136.65 |
| 2024-03-26 | 2024-04-12 |
DVA240419P00125000
DVA240419P00130000
|
2 | 130.00 | 125.00 | 1.125 | -70.000 | 127.82 |
| 2024-04-23 | 2024-05-10 |
DVA240517P00125000
DVA240517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 139.82 |
| 2024-05-29 | 2024-06-17 |
DVA240621P00140000
DVA240621P00145000
|
2 | 145.00 | 140.00 | 1.525 | -240.000 | 141.38 |
| 2024-06-26 | 2024-07-15 |
DVA240719P00135000
DVA240719P00140000
|
2 | 140.00 | 135.00 | 1.375 | -540.000 | 137.95 |
| 2024-07-23 | 2024-08-09 |
DVA240816P00130000
DVA240816P00135000
|
2 | 135.00 | 130.00 | 1.275 | 170.000 | 150.3 |
| 2024-09-26 | 2024-10-14 |
DVA241018P00155000
DVA241018P00160000
|
2 | 160.00 | 155.00 | 1.45 | 75.000 | 161.97 |
| 2024-10-22 | 2024-11-08 |
DVA241115P00150000
DVA241115P00155000
|
2 | 155.00 | 150.00 | 1.40 | -435.000 | 160.33 |
| 2024-11-26 | 2024-12-13 |
DVA241220P00160000
DVA241220P00165000
|
2 | 165.00 | 160.00 | 1.575 | -755.000 | 151.85 |
| 2024-12-26 | 2025-01-13 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.30 | 215.000 | 166.24 |
| 2025-01-28 | 2025-02-14 |
DVA250221P00160000
DVA250221P00165000
|
2 | 165.00 | 160.00 | 1.40 | -510.00 | 142.4 |
| 2025-02-25 | 2025-03-14 |
DVA250321P00135000
DVA250321P00140000
|
2 | 140.00 | 135.00 | 1.50 | 45.000 | 148.15 |
| 2025-03-27 | 2025-04-14 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 1.40 | -25.000 | 140.03 |
| 2025-04-22 | 2025-05-09 |
DVA250516P00125000
DVA250516P00130000
|
3 | 130.00 | 125.00 | 1.70 | 277.500 | 145.41 |
| 2025-05-30 | 2025-06-16 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.125 | 35.000 | 136.94 |
| 2025-06-30 | 2025-07-17 |
DVA250718P00135000
DVA250718P00140000
|
2 | 140.00 | 135.00 | 1.575 | 335.000 | 141.16 |
| 2025-07-22 | 2025-08-08 |
DVA250815P00135000
DVA250815P00140000
|
3 | 140.00 | 135.00 | 1.875 | -847.500 | 135.38 |