| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-26 | 2012-07-13 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 97.2 |
| 2019-03-20 | 2019-04-08 |
DVA190418P00045000
DVA190418P00047500
|
4 | 47.50 | 45.00 | 0.425 | 190.000 | 52.23 |
| 2019-07-26 | 2019-08-12 |
DVA190823P00054000
DVA190823P00054500
|
25 | 54.50 | 54.00 | 0.100 | 62.500 | 54.7 |
| 2019-09-04 | 2019-09-23 |
DVA191004P00053000
DVA191004P00053500
|
25 | 53.50 | 53.00 | 0.10 | 437.500 | 56 |
| 2019-09-26 | 2019-10-14 |
DVA191025P00051000
DVA191025P00051500
|
25 | 51.50 | 51.00 | 0.100 | 187.500 | 57.83 |
| 2019-10-22 | 2019-11-08 |
DVA191122P00053500
DVA191122P00054000
|
25 | 54.00 | 53.50 | 0.100 | 1500.000 | 72.48 |
| 2019-11-19 | 2019-12-06 |
DVA191220P00067500
DVA191220P00068000
|
26 | 68.00 | 67.50 | 0.125 | 130.000 | 73.7 |
| 2019-12-06 | 2019-12-23 |
DVA200103P00068000
DVA200103P00068500
|
25 | 68.50 | 68.00 | 0.100 | 250.000 | 75.08 |
| 2019-12-27 | 2020-01-13 |
DVA200124P00070000
DVA200124P00070500
|
25 | 70.50 | 70.00 | 0.100 | 0.000 | 83.19 |
| 2020-01-15 | 2020-02-03 |
DVA200214P00072500
DVA200214P00073000
|
25 | 73.00 | 72.50 | 0.100 | 125.000 | 85.98 |
| 2020-02-10 | 2020-02-27 |
DVA200306P00074500
DVA200306P00075000
|
25 | 75.00 | 74.50 | 0.100 | 0.000 | 81.84 |
| 2020-03-02 | 2020-03-19 |
DVA200327P00065000
DVA200327P00070000
|
2 | 70.00 | 65.00 | 0.725 | -20.000 | 73.09 |
| 2020-03-23 | 2020-04-09 |
DVA200417P00052500
DVA200417P00055000
|
4 | 55.00 | 52.50 | 0.450 | -580.000 | 78.16 |
| 2020-04-14 | 2020-05-01 |
DVA200515P00062500
DVA200515P00065000
|
4 | 65.00 | 62.50 | 0.45 | 190.000 | 79.25 |
| 2020-05-01 | 2020-05-18 |
DVA200529P00065000
DVA200529P00067000
|
6 | 67.00 | 65.00 | 0.50 | 525.000 | 80.96 |
| 2020-05-28 | 2020-06-15 |
DVA200626P00070000
DVA200626P00072000
|
6 | 72.00 | 70.00 | 0.40 | 345.000 | 75.56 |
| 2020-06-22 | 2020-07-09 |
DVA200717P00070000
DVA200717P00072000
|
5 | 72.00 | 70.00 | 0.325 | 150.000 | 85.11 |
| 2020-07-10 | 2020-07-27 |
DVA200807P00071000
DVA200807P00072000
|
11 | 72.00 | 71.00 | 0.150 | 137.500 | 82.37 |
| 2020-07-27 | 2020-08-13 |
DVA200821P00080500
DVA200821P00081000
|
26 | 81.00 | 80.50 | 0.125 | -195.000 | 86.8 |
| 2020-08-24 | 2020-09-10 |
DVA200918P00081000
DVA200918P00082000
|
13 | 82.00 | 81.00 | 0.275 | 292.500 | 87.32 |
| 2020-09-15 | 2020-10-02 |
DVA201016P00080000
DVA201016P00082500
|
4 | 82.50 | 80.00 | 0.400 | -240.000 | 90.78 |
| 2020-10-15 | 2020-11-02 |
DVA201113P00070000
DVA201113P00075000
|
2 | 75.00 | 70.00 | 0.975 | 125.000 | 110.55 |
| 2020-11-17 | 2020-12-04 |
DVA201218P00095000
DVA201218P00097500
|
4 | 97.50 | 95.00 | 0.35 | 170.000 | 115.36 |
| 2020-12-09 | 2020-12-28 |
DVA210108P00102000
DVA210108P00103000
|
12 | 103.00 | 102.00 | 0.200 | 540.000 | 123.89 |
| 2021-03-17 | 2021-04-05 |
DVA210416P00092500
DVA210416P00095000
|
4 | 95.00 | 92.50 | 0.450 | 150.000 | 113.11 |
| 2021-11-18 | 2021-12-06 |
DVA211217P00090000
DVA211217P00092500
|
5 | 92.50 | 90.00 | 0.50 | 200.000 | 104.87 |
| 2021-12-23 | 2022-01-10 |
DVA220121P00097500
DVA220121P00100000
|
4 | 100.00 | 97.50 | 0.350 | 150.000 | 109.39 |
| 2022-01-19 | 2022-02-07 |
DVA220218P00097500
DVA220218P00100000
|
4 | 100.00 | 97.50 | 0.400 | 80.000 | 115.49 |
| 2022-04-22 | 2022-05-09 |
DVA220520P00095000
DVA220520P00100000
|
2 | 100.00 | 95.00 | 0.925 | 25.000 | 94.43 |
| 2022-12-23 | 2023-01-09 |
DVA230120P00065000
DVA230120P00067500
|
4 | 67.50 | 65.00 | 0.425 | 1010.000 | 80.32 |
| 2023-01-20 | 2023-02-06 |
DVA230217P00070000
DVA230217P00072500
|
4 | 72.50 | 70.00 | 0.475 | 220.000 | 83.93 |
| 2023-02-16 | 2023-03-06 |
DVA230317P00072500
DVA230317P00075000
|
4 | 75.00 | 72.50 | 0.425 | 100.000 | 76.77 |
| 2023-07-21 | 2023-08-07 |
DVA230818P00090000
DVA230818P00092500
|
4 | 92.50 | 90.00 | 0.325 | 110.000 | 101.56 |
| 2023-08-18 | 2023-09-05 |
DVA230915P00092500
DVA230915P00095000
|
4 | 95.00 | 92.50 | 0.400 | -30.000 | 98.33 |
| 2023-10-20 | 2023-11-06 |
DVA231117P00065000
DVA231117P00067500
|
4 | 67.50 | 65.00 | 0.375 | 70.000 | 96.16 |
| 2023-11-15 | 2023-12-04 |
DVA231215P00085000
DVA231215P00087500
|
4 | 87.50 | 85.00 | 0.40 | 160.00 | 105.69 |
| 2024-02-13 | 2024-03-01 |
DVA240315P00097500
DVA240315P00100000
|
4 | 100.00 | 97.50 | 0.350 | 100.000 | 136.65 |
| 2024-03-20 | 2024-04-08 |
DVA240419P00120000
DVA240419P00125000
|
2 | 125.00 | 120.00 | 0.850 | 135.000 | 127.82 |
| 2024-09-19 | 2024-10-07 |
DVA241018P00145000
DVA241018P00150000
|
2 | 150.00 | 145.00 | 0.650 | 20.000 | 161.97 |
| 2024-10-21 | 2024-11-07 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 0.800 | 80.000 | 160.33 |
| 2024-12-23 | 2025-01-10 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 0.70 | 130.000 | 166.24 |
| 2025-01-22 | 2025-02-10 |
DVA250221P00145000
DVA250221P00150000
|
2 | 150.00 | 145.00 | 0.800 | 75.000 | 142.4 |
| 2025-02-18 | 2025-03-07 |
DVA250321P00140000
DVA250321P00145000
|
2 | 145.00 | 140.00 | 0.80 | -135.000 | 148.15 |
| 2025-04-16 | 2025-05-05 |
DVA250516P00115000
DVA250516P00120000
|
2 | 120.00 | 115.00 | 1.025 | 125.000 | 145.41 |
| 2025-06-17 | 2025-07-07 |
DVA250718P00120000
DVA250718P00125000
|
2 | 125.00 | 120.00 | 1.050 | 320.000 | 141.16 |
| 2025-07-21 | 2025-08-07 |
DVA250815P00120000
DVA250815P00125000
|
2 | 125.00 | 120.00 | 1.150 | 45.000 | 135.38 |