| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-06-17 | 2015-07-06 |
DVA150717P00065000
DVA150717P00067500
|
4 | 67.50 | 65.00 | 0.225 | 10.000 | 79.97 |
| 2018-12-21 | 2019-01-07 |
DVA190118P00037500
DVA190118P00040000
|
4 | 40.00 | 37.50 | 0.250 | -190.000 | 57.37 |
| 2019-08-29 | 2019-09-16 |
DVA190927P00048000
DVA190927P00048500
|
22 | 48.50 | 48.00 | 0.05 | 110.000 | 56.32 |
| 2019-09-16 | 2019-10-03 |
DVA191011P00055500
DVA191011P00056000
|
22 | 56.00 | 55.50 | 0.05 | -495.000 | 56.44 |
| 2019-10-21 | 2019-11-07 |
DVA191115P00047500
DVA191115P00049000
|
7 | 49.00 | 47.50 | 0.100 | 70.000 | 70.83 |
| 2019-11-12 | 2019-11-29 |
DVA191213P00061500
DVA191213P00062000
|
22 | 62.00 | 61.50 | 0.05 | -110.000 | 72.71 |
| 2019-12-03 | 2019-12-20 |
DVA200103P00064000
DVA200103P00065000
|
11 | 65.00 | 64.00 | 0.10 | 522.500 | 75.08 |
| 2019-12-23 | 2020-01-09 |
DVA200117P00067500
DVA200117P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.00 | 79.47 |
| 2020-01-13 | 2020-01-30 |
DVA200207P00070000
DVA200207P00070500
|
22 | 70.50 | 70.00 | 0.05 | 385.000 | 81.34 |
| 2020-01-30 | 2020-02-18 |
DVA200228P00071000
DVA200228P00071500
|
22 | 71.50 | 71.00 | 0.050 | 1210.000 | 77.62 |
| 2020-04-14 | 2020-05-01 |
DVA200515P00050000
DVA200515P00055000
|
2 | 55.00 | 50.00 | 0.30 | 40.00 | 79.25 |
| 2020-09-15 | 2020-10-02 |
DVA201016P00075000
DVA201016P00077500
|
4 | 77.50 | 75.00 | 0.225 | -20.000 | 90.78 |
| 2020-10-22 | 2020-11-09 |
DVA201120P00072500
DVA201120P00075000
|
4 | 75.00 | 72.50 | 0.200 | 80.000 | 109.85 |
| 2020-11-17 | 2020-12-04 |
DVA201218P00095000
DVA201218P00097500
|
4 | 97.50 | 95.00 | 0.35 | 170.000 | 115.36 |
| 2020-12-16 | 2021-01-04 |
DVA210115P00092500
DVA210115P00095000
|
4 | 95.00 | 92.50 | 0.175 | 60.000 | 118.75 |
| 2021-01-06 | 2021-01-25 |
DVA210205P00106000
DVA210205P00107000
|
11 | 107.00 | 106.00 | 0.125 | 165.000 | 109.18 |
| 2022-09-21 | 2022-10-10 |
DVA221021P00070000
DVA221021P00072500
|
4 | 72.50 | 70.00 | 0.225 | -40.000 | 89.99 |
| 2022-10-24 | 2022-11-10 |
DVA221118P00075000
DVA221118P00077500
|
4 | 77.50 | 75.00 | 0.225 | -770.000 | 70.65 |
| 2023-05-17 | 2023-06-05 |
DVA230616P00082500
DVA230616P00085000
|
4 | 85.00 | 82.50 | 0.225 | 140.000 | 97.62 |
| 2024-03-25 | 2024-04-11 |
DVA240419P00100000
DVA240419P00105000
|
2 | 105.00 | 100.00 | 0.750 | 80.000 | 127.82 |
| 2024-04-17 | 2024-05-06 |
DVA240517P00095000
DVA240517P00100000
|
2 | 100.00 | 95.00 | 0.45 | 160.000 | 139.82 |
| 2024-07-19 | 2024-08-05 |
DVA240816P00090000
DVA240816P00095000
|
2 | 95.00 | 90.00 | 0.45 | 75.000 | 150.3 |
| 2024-08-23 | 2024-09-09 |
DVA240920P00120000
DVA240920P00125000
|
2 | 125.00 | 120.00 | 0.35 | 60.000 | 164 |
| 2024-10-16 | 2024-11-04 |
DVA241115P00130000
DVA241115P00135000
|
2 | 135.00 | 130.00 | 0.525 | 15.000 | 160.33 |
| 2025-02-21 | 2025-03-10 |
DVA250321P00110000
DVA250321P00115000
|
2 | 115.00 | 110.00 | 0.475 | 70.000 | 148.15 |
| 2025-03-18 | 2025-04-04 |
DVA250417P00120000
DVA250417P00125000
|
2 | 125.00 | 120.00 | 0.500 | 85.000 | 140.03 |
| 2025-04-15 | 2025-05-02 |
DVA250516P00110000
DVA250516P00115000
|
2 | 115.00 | 110.00 | 0.50 | -30.000 | 145.41 |
| 2025-07-16 | 2025-08-04 |
DVA250815P00110000
DVA250815P00115000
|
2 | 115.00 | 110.00 | 0.75 | 115.000 | 135.38 |