| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-24 |
DVA081122P00050000
DVA081122P00055000
|
2 | 55.00 | 50.00 | 1.65 | -1000.00 | 44.75 |
| 2008-12-01 | 2008-12-22 |
DVA081220P00040000
DVA081220P00045000
|
2 | 45.00 | 40.00 | 1.40 | 0 | 50.02 |
| 2011-08-26 | 2011-09-19 |
DVA110917P00065000
DVA110917P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 72.95 |
| 2011-09-30 | 2011-10-24 |
DVA111022P00055000
DVA111022P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 69.21 |
| 2012-10-24 | 2012-11-19 |
DVA121117P00105000
DVA121117P00110000
|
2 | 110.00 | 105.00 | 1.55 | 0 | 113.02 |
| 2013-06-26 | 2013-07-22 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.500 | -408.00 | 117.96 |
| 2014-01-30 | 2014-02-24 |
DVA140222P00062500
DVA140222P00065000
|
6 | 65.00 | 62.50 | 0.975 | 0 | 66.13 |
| 2014-02-26 | 2014-03-24 |
DVA140322P00065000
DVA140322P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 69.81 |
| 2014-11-04 | 2014-11-24 |
DVA141122P00075000
DVA141122P00077500
|
5 | 77.50 | 75.00 | 0.80 | -1250.00 | 74.54 |
| 2015-01-29 | 2015-02-20 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.725 | -212.500 | 73.76 |
| 2015-04-21 | 2015-05-15 |
DVA150515P00080000
DVA150515P00082500
|
6 | 82.50 | 80.00 | 0.875 | -90.000 | 81.48 |
| 2015-08-26 | 2015-09-18 |
DVA150918P00072500
DVA150918P00075000
|
5 | 75.00 | 72.50 | 0.725 | 325.000 | 74.99 |
| 2015-10-28 | 2015-11-20 |
DVA151120P00075000
DVA151120P00077500
|
6 | 77.50 | 75.00 | 0.975 | -810.000 | 73.53 |
| 2016-04-26 | 2016-05-20 |
DVA160520P00072500
DVA160520P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.00 | 77.37 |
| 2016-10-25 | 2016-11-18 |
DVA161118P00055000
DVA161118P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 61.52 |
| 2017-01-26 | 2017-02-17 |
DVA170217P00062500
DVA170217P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 66.9 |
| 2017-07-25 | 2017-08-18 |
DVA170818P00062500
DVA170818P00065000
|
5 | 65.00 | 62.50 | 0.80 | -850.00 | 56.23 |
| 2017-10-24 | 2017-11-17 |
DVA171117P00060000
DVA171117P00062500
|
6 | 62.50 | 60.00 | 0.95 | -990.00 | 54.91 |
| 2017-11-21 | 2017-12-15 |
DVA171215P00052500
DVA171215P00055000
|
5 | 55.00 | 52.50 | 0.825 | 425.000 | 70.52 |
| 2017-12-26 | 2018-01-19 |
DVA180119P00067500
DVA180119P00070000
|
5 | 70.00 | 67.50 | 0.625 | 287.500 | 78.61 |
| 2018-01-23 | 2018-02-16 |
DVA180216P00075000
DVA180216P00077500
|
5 | 77.50 | 75.00 | 0.70 | -800.00 | 73.65 |
| 2018-02-20 | 2018-03-16 |
DVA180316P00070000
DVA180316P00072500
|
6 | 72.50 | 70.00 | 0.850 | -1005.000 | 68.53 |
| 2018-03-27 | 2018-04-20 |
DVA180420P00062500
DVA180420P00065000
|
5 | 65.00 | 62.50 | 0.825 | -200.000 | 63.75 |
| 2018-04-24 | 2018-05-18 |
DVA180518P00060000
DVA180518P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 68.12 |
| 2018-06-28 | 2018-07-20 |
DVA180720P00067500
DVA180720P00070000
|
5 | 70.00 | 67.50 | 0.80 | 762.500 | 69.98 |
| 2018-07-24 | 2018-08-17 |
DVA180817P00067500
DVA180817P00070000
|
6 | 70.00 | 67.50 | 0.925 | 585.000 | 72.49 |
| 2018-08-29 | 2018-09-21 |
DVA180921P00070000
DVA180921P00072500
|
6 | 72.50 | 70.00 | 0.950 | -1065.000 | 69.92 |
| 2018-09-25 | 2018-10-19 |
DVA181019P00067500
DVA181019P00070000
|
7 | 70.00 | 67.50 | 1.10 | -787.500 | 67.65 |
| 2018-10-23 | 2018-11-16 |
DVA181116P00065000
DVA181116P00067500
|
6 | 67.50 | 65.00 | 0.975 | -960.000 | 62.43 |
| 2018-11-27 | 2018-12-21 |
DVA181221P00060000
DVA181221P00062500
|
6 | 62.50 | 60.00 | 0.950 | -1080.000 | 49.82 |
| 2018-12-26 | 2019-01-18 |
DVA190118P00047500
DVA190118P00050000
|
6 | 50.00 | 47.50 | 0.925 | 555.000 | 57.37 |
| 2019-01-25 | 2019-02-15 |
DVA190215P00052500
DVA190215P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 59.1 |
| 2019-03-25 | 2019-04-18 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.75 | 100.000 | 52.23 |
| 2019-04-23 | 2019-05-17 |
DVA190517P00050000
DVA190517P00052500
|
6 | 52.50 | 50.00 | 0.950 | -915.000 | 49.23 |
| 2019-05-29 | 2019-06-21 |
DVA190621P00040000
DVA190621P00042500
|
5 | 42.50 | 40.00 | 0.675 | 337.500 | 53.09 |
| 2019-06-26 | 2019-07-19 |
DVA190719P00052500
DVA190719P00055000
|
6 | 55.00 | 52.50 | 0.925 | 495.000 | 56.05 |
| 2019-07-23 | 2019-08-16 |
DVA190816P00055000
DVA190816P00057500
|
5 | 57.50 | 55.00 | 0.700 | 362.500 | 57.82 |
| 2019-08-21 | 2019-09-13 |
DVA190913P00056000
DVA190913P00056500
|
30 | 56.50 | 56.00 | 0.175 | 525.000 | 61.86 |
| 2019-09-17 | 2019-10-11 |
DVA191011P00060500
DVA191011P00061000
|
33 | 61.00 | 60.50 | 0.20 | 0.00 | 56.44 |
| 2019-10-16 | 2019-11-08 |
DVA191108P00056500
DVA191108P00057000
|
36 | 57.00 | 56.50 | 0.225 | 810.000 | 69.85 |
| 2019-11-12 | 2019-12-06 |
DVA191206P00069000
DVA191206P00070000
|
19 | 70.00 | 69.00 | 0.475 | 1187.500 | 72.7 |
| 2019-12-06 | 2019-12-27 |
DVA191227P00072000
DVA191227P00072500
|
30 | 72.50 | 72.00 | 0.175 | -75.000 | 74.75 |
| 2019-12-27 | 2020-01-17 |
DVA200117P00074000
DVA200117P00074500
|
33 | 74.50 | 74.00 | 0.200 | 247.500 | 79.47 |
| 2020-01-17 | 2020-02-07 |
DVA200207P00079000
DVA200207P00079500
|
33 | 79.50 | 79.00 | 0.200 | 660.000 | 81.34 |
| 2020-02-11 | 2020-03-06 |
DVA200306P00088000
DVA200306P00088500
|
36 | 88.50 | 88.00 | 0.225 | -1530.000 | 81.84 |
| 2020-03-12 | 2020-04-03 |
DVA200403P00065000
DVA200403P00069000
|
4 | 69.00 | 65.00 | 1.70 | -180.000 | 65.52 |
| 2020-04-03 | 2020-04-24 |
DVA200424P00065000
DVA200424P00066000
|
19 | 66.00 | 65.00 | 0.475 | -285.000 | 74 |
| 2020-04-24 | 2020-05-15 |
DVA200515P00073500
DVA200515P00074000
|
36 | 74.00 | 73.50 | 0.225 | 810.000 | 79.25 |
| 2020-06-01 | 2020-06-19 |
DVA200619P00080000
DVA200619P00080500
|
33 | 80.50 | 80.00 | 0.20 | -1402.500 | 79.55 |
| 2020-06-19 | 2020-07-10 |
DVA200710P00079000
DVA200710P00079500
|
30 | 79.50 | 79.00 | 0.175 | 2025.000 | 81.19 |
| 2020-07-23 | 2020-08-14 |
DVA200814P00087000
DVA200814P00088000
|
19 | 88.00 | 87.00 | 0.475 | -1140.000 | 82.17 |
| 2020-08-18 | 2020-09-11 |
DVA200911P00086000
DVA200911P00086500
|
36 | 86.50 | 86.00 | 0.225 | -6840.000 | 88.05 |
| 2020-09-22 | 2020-10-16 |
DVA201016P00084500
DVA201016P00085000
|
36 | 85.00 | 84.50 | 0.225 | 810.000 | 90.78 |
| 2020-10-26 | 2020-11-13 |
DVA201113P00089500
DVA201113P00090000
|
33 | 90.00 | 89.50 | 0.200 | 2310.000 | 110.55 |
| 2020-11-16 | 2020-12-04 |
DVA201204P00112000
DVA201204P00113000
|
17 | 113.00 | 112.00 | 0.425 | -977.500 | 109.3 |
| 2020-12-07 | 2020-12-31 |
DVA201231P00107000
DVA201231P00108000
|
16 | 108.00 | 107.00 | 0.375 | 1480.000 | 117.4 |
| 2021-01-05 | 2021-01-29 |
DVA210129P00115000
DVA210129P00116000
|
15 | 116.00 | 115.00 | 0.35 | 487.500 | 117.37 |
| 2021-01-29 | 2021-02-19 |
DVA210219P00110000
DVA210219P00115000
|
3 | 115.00 | 110.00 | 1.80 | -975.00 | 102.07 |
| 2021-02-23 | 2021-03-19 |
DVA210319P00097500
DVA210319P00100000
|
6 | 100.00 | 97.50 | 0.850 | 1785.000 | 109.83 |
| 2021-03-24 | 2021-04-16 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 113.11 |
| 2021-06-23 | 2021-07-16 |
DVA210716P00115000
DVA210716P00120000
|
2 | 120.00 | 115.00 | 1.625 | 200.000 | 119.37 |
| 2021-07-27 | 2021-08-20 |
DVA210820P00115000
DVA210820P00120000
|
3 | 120.00 | 115.00 | 1.90 | 885.000 | 132.65 |
| 2021-08-26 | 2021-09-17 |
DVA210917P00125000
DVA210917P00130000
|
3 | 130.00 | 125.00 | 1.675 | -1020.000 | 121.55 |
| 2021-09-21 | 2021-10-15 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.675 | -960.000 | 112.21 |
| 2021-10-26 | 2021-11-19 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 1.450 | -580.000 | 99.55 |
| 2021-11-26 | 2021-12-17 |
DVA211217P00095000
DVA211217P00097500
|
6 | 97.50 | 95.00 | 0.95 | -30.000 | 104.87 |
| 2022-01-25 | 2022-02-18 |
DVA220218P00105000
DVA220218P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 115.49 |
| 2022-04-26 | 2022-05-20 |
DVA220520P00105000
DVA220520P00110000
|
3 | 110.00 | 105.00 | 1.775 | -1102.500 | 94.43 |
| 2022-05-24 | 2022-06-17 |
DVA220617P00090000
DVA220617P00092500
|
7 | 92.50 | 90.00 | 1.125 | -1067.500 | 89.48 |
| 2022-06-21 | 2022-07-15 |
DVA220715P00070000
DVA220715P00075000
|
2 | 75.00 | 70.00 | 1.60 | 320.000 | 85.47 |
| 2022-07-26 | 2022-08-19 |
DVA220819P00082500
DVA220819P00085000
|
6 | 85.00 | 82.50 | 1.05 | 645.000 | 93.21 |
| 2022-08-23 | 2022-09-16 |
DVA220916P00090000
DVA220916P00092500
|
6 | 92.50 | 90.00 | 0.95 | 630.000 | 92.82 |
| 2022-09-27 | 2022-10-21 |
DVA221021P00080000
DVA221021P00082500
|
6 | 82.50 | 80.00 | 0.950 | 510.000 | 89.99 |
| 2022-10-25 | 2022-11-18 |
DVA221118P00092500
DVA221118P00095000
|
6 | 95.00 | 92.50 | 0.95 | -900.00 | 70.65 |
| 2022-11-22 | 2022-12-16 |
DVA221216P00067500
DVA221216P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 72.41 |
| 2022-12-27 | 2023-01-20 |
DVA230120P00070000
DVA230120P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 80.32 |
| 2023-01-24 | 2023-02-17 |
DVA230217P00075000
DVA230217P00077500
|
7 | 77.50 | 75.00 | 1.125 | 787.500 | 83.93 |
| 2023-02-21 | 2023-03-17 |
DVA230317P00080000
DVA230317P00082500
|
6 | 82.50 | 80.00 | 0.95 | -945.000 | 76.77 |
| 2023-03-28 | 2023-04-21 |
DVA230421P00075000
DVA230421P00077500
|
6 | 77.50 | 75.00 | 0.875 | -105.000 | 86.02 |
| 2023-04-25 | 2023-05-19 |
DVA230519P00085000
DVA230519P00087500
|
6 | 87.50 | 85.00 | 0.975 | 390.000 | 100.33 |
| 2023-05-23 | 2023-06-16 |
DVA230616P00095000
DVA230616P00097500
|
6 | 97.50 | 95.00 | 1.000 | 795.000 | 97.62 |
| 2023-06-27 | 2023-07-21 |
DVA230721P00092500
DVA230721P00095000
|
5 | 95.00 | 92.50 | 0.75 | 375.000 | 102.78 |
| 2023-07-25 | 2023-08-18 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.700 | 437.500 | 101.56 |
| 2023-08-22 | 2023-09-15 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.725 | -487.500 | 98.33 |
| 2023-09-26 | 2023-10-20 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.800 | -850.000 | 77.52 |
| 2023-10-24 | 2023-11-17 |
DVA231117P00077500
DVA231117P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 96.16 |
| 2023-11-21 | 2023-12-15 |
DVA231215P00095000
DVA231215P00097500
|
5 | 97.50 | 95.00 | 0.825 | 562.500 | 105.69 |
| 2023-12-26 | 2024-01-19 |
DVA240119P00100000
DVA240119P00105000
|
3 | 105.00 | 100.00 | 1.80 | 487.500 | 104.76 |
| 2024-01-23 | 2024-02-16 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.800 | 575.000 | 122.22 |
| 2024-02-20 | 2024-03-15 |
DVA240315P00115000
DVA240315P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 136.65 |
| 2024-03-27 | 2024-04-19 |
DVA240419P00130000
DVA240419P00135000
|
2 | 135.00 | 130.00 | 1.425 | -695.000 | 127.82 |
| 2024-04-23 | 2024-05-17 |
DVA240517P00130000
DVA240517P00135000
|
3 | 135.00 | 130.00 | 2.20 | 652.500 | 139.82 |
| 2024-05-29 | 2024-06-21 |
DVA240621P00140000
DVA240621P00145000
|
2 | 145.00 | 140.00 | 1.525 | -340.000 | 141.38 |
| 2024-06-26 | 2024-07-19 |
DVA240719P00135000
DVA240719P00140000
|
2 | 140.00 | 135.00 | 1.375 | -145.000 | 137.95 |
| 2024-07-23 | 2024-08-16 |
DVA240816P00135000
DVA240816P00140000
|
3 | 140.00 | 135.00 | 1.80 | 532.500 | 150.3 |
| 2024-08-27 | 2024-09-20 |
DVA240920P00150000
DVA240920P00155000
|
3 | 155.00 | 150.00 | 1.85 | 510.000 | 164 |
| 2024-09-24 | 2024-10-18 |
DVA241018P00155000
DVA241018P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 161.97 |
| 2024-10-22 | 2024-11-15 |
DVA241115P00155000
DVA241115P00160000
|
3 | 160.00 | 155.00 | 1.90 | 600.000 | 160.33 |
| 2024-11-26 | 2024-12-20 |
DVA241220P00160000
DVA241220P00165000
|
2 | 165.00 | 160.00 | 1.575 | -525.000 | 151.85 |
| 2024-12-24 | 2025-01-17 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 166.24 |
| 2025-01-28 | 2025-02-21 |
DVA250221P00165000
DVA250221P00170000
|
3 | 170.00 | 165.00 | 1.85 | -960.00 | 142.4 |
| 2025-02-25 | 2025-03-21 |
DVA250321P00135000
DVA250321P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.000 | 148.15 |
| 2025-03-24 | 2025-04-17 |
DVA250417P00145000
DVA250417P00150000
|
3 | 150.00 | 145.00 | 1.975 | -907.500 | 140.03 |
| 2025-04-22 | 2025-05-19 |
DVA250516P00130000
DVA250516P00135000
|
3 | 135.00 | 130.00 | 1.80 | 0 | 145.41 |
| 2025-05-27 | 2025-06-20 |
DVA250620P00135000
DVA250620P00140000
|
3 | 140.00 | 135.00 | 1.975 | -345.000 | 136.94 |
| 2025-06-24 | 2025-07-18 |
DVA250718P00135000
DVA250718P00140000
|
3 | 140.00 | 135.00 | 1.95 | 562.500 | 141.16 |
| 2025-07-22 | 2025-08-15 |
DVA250815P00140000
DVA250815P00145000
|
3 | 145.00 | 140.00 | 2.00 | -915.00 | 135.38 |