| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-26 | 2012-07-23 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0 | 97.2 |
| 2019-03-20 | 2019-04-16 |
DVA190418P00045000
DVA190418P00047500
|
4 | 47.50 | 45.00 | 0.425 | 160.000 | 52.23 |
| 2019-07-26 | 2019-08-22 |
DVA190823P00054000
DVA190823P00054500
|
25 | 54.50 | 54.00 | 0.100 | 125.000 | 54.7 |
| 2019-09-04 | 2019-10-01 |
DVA191004P00053000
DVA191004P00053500
|
25 | 53.50 | 53.00 | 0.10 | 625.000 | 56 |
| 2019-10-01 | 2019-10-28 |
DVA191101P00051000
DVA191101P00051500
|
23 | 51.50 | 51.00 | 0.075 | 172.500 | 59.54 |
| 2019-10-30 | 2019-11-26 |
DVA191129P00053500
DVA191129P00054000
|
25 | 54.00 | 53.50 | 0.100 | 250.000 | 71.77 |
| 2019-11-27 | 2019-12-24 |
DVA191227P00067500
DVA191227P00068000
|
25 | 68.00 | 67.50 | 0.10 | -125.000 | 74.75 |
| 2019-12-27 | 2020-01-23 |
DVA200124P00070000
DVA200124P00070500
|
25 | 70.50 | 70.00 | 0.100 | 312.500 | 83.19 |
| 2020-01-28 | 2020-02-24 |
DVA200228P00076000
DVA200228P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 77.62 |
| 2020-02-24 | 2020-03-20 |
DVA200320P00076000
DVA200320P00077000
|
12 | 77.00 | 76.00 | 0.20 | -960.00 | 64.99 |
| 2020-03-23 | 2020-04-17 |
DVA200417P00052500
DVA200417P00055000
|
4 | 55.00 | 52.50 | 0.450 | -220.000 | 78.16 |
| 2020-04-20 | 2020-05-15 |
DVA200515P00067500
DVA200515P00068000
|
25 | 68.00 | 67.50 | 0.10 | 250.00 | 79.25 |
| 2020-05-28 | 2020-06-24 |
DVA200626P00070000
DVA200626P00072000
|
6 | 72.00 | 70.00 | 0.40 | -15.000 | 75.56 |
| 2020-07-08 | 2020-08-04 |
DVA200807P00070000
DVA200807P00071000
|
13 | 71.00 | 70.00 | 0.25 | 195.00 | 82.37 |
| 2020-08-24 | 2020-09-18 |
DVA200918P00081000
DVA200918P00082000
|
13 | 82.00 | 81.00 | 0.275 | 0 | 87.32 |
| 2020-09-30 | 2020-10-27 |
DVA201030P00076500
DVA201030P00077000
|
26 | 77.00 | 76.50 | 0.125 | 1625.000 | 86.25 |
| 2020-10-27 | 2020-11-23 |
DVA201127P00070000
DVA201127P00075000
|
2 | 75.00 | 70.00 | 0.900 | 180.000 | 109.88 |
| 2020-11-30 | 2020-12-28 |
DVA201231P00099000
DVA201231P00099500
|
25 | 99.50 | 99.00 | 0.10 | 250.000 | 117.4 |
| 2021-03-17 | 2021-04-13 |
DVA210416P00092500
DVA210416P00095000
|
4 | 95.00 | 92.50 | 0.450 | -120.000 | 113.11 |
| 2021-11-18 | 2021-12-15 |
DVA211217P00090000
DVA211217P00092500
|
5 | 92.50 | 90.00 | 0.50 | 250.00 | 104.87 |
| 2021-12-23 | 2022-01-19 |
DVA220121P00097500
DVA220121P00100000
|
4 | 100.00 | 97.50 | 0.350 | 120.000 | 109.39 |
| 2022-01-19 | 2022-02-15 |
DVA220218P00097500
DVA220218P00100000
|
4 | 100.00 | 97.50 | 0.400 | 290.000 | 115.49 |
| 2022-04-22 | 2022-05-19 |
DVA220520P00095000
DVA220520P00100000
|
2 | 100.00 | 95.00 | 0.925 | -620.000 | 94.43 |
| 2022-12-23 | 2023-01-19 |
DVA230120P00065000
DVA230120P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 80.32 |
| 2023-01-20 | 2023-02-16 |
DVA230217P00070000
DVA230217P00072500
|
4 | 72.50 | 70.00 | 0.475 | 180.000 | 83.93 |
| 2023-02-16 | 2023-03-15 |
DVA230317P00072500
DVA230317P00075000
|
4 | 75.00 | 72.50 | 0.425 | 240.000 | 76.77 |
| 2023-07-21 | 2023-08-17 |
DVA230818P00090000
DVA230818P00092500
|
4 | 92.50 | 90.00 | 0.325 | 130.000 | 101.56 |
| 2023-08-18 | 2023-09-14 |
DVA230915P00092500
DVA230915P00095000
|
4 | 95.00 | 92.50 | 0.400 | 140.000 | 98.33 |
| 2023-10-20 | 2023-11-16 |
DVA231117P00065000
DVA231117P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 96.16 |
| 2024-02-13 | 2024-03-11 |
DVA240315P00097500
DVA240315P00100000
|
4 | 100.00 | 97.50 | 0.350 | 230.000 | 136.65 |
| 2024-03-20 | 2024-04-16 |
DVA240419P00120000
DVA240419P00125000
|
2 | 125.00 | 120.00 | 0.850 | 145.000 | 127.82 |
| 2024-09-19 | 2024-10-16 |
DVA241018P00145000
DVA241018P00150000
|
2 | 150.00 | 145.00 | 0.650 | 110.000 | 161.97 |
| 2024-10-21 | 2024-11-15 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 0.800 | 230.000 | 160.33 |
| 2024-12-23 | 2025-01-17 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 0.70 | 210.000 | 166.24 |
| 2025-01-22 | 2025-02-18 |
DVA250221P00145000
DVA250221P00150000
|
2 | 150.00 | 145.00 | 0.800 | 165.000 | 142.4 |
| 2025-02-18 | 2025-03-17 |
DVA250321P00140000
DVA250321P00145000
|
2 | 145.00 | 140.00 | 0.80 | 40.000 | 148.15 |
| 2025-04-16 | 2025-05-13 |
DVA250516P00115000
DVA250516P00120000
|
2 | 120.00 | 115.00 | 1.025 | 190.000 | 145.41 |
| 2025-06-17 | 2025-07-14 |
DVA250718P00120000
DVA250718P00125000
|
2 | 125.00 | 120.00 | 1.050 | 275.000 | 141.16 |
| 2025-07-21 | 2025-08-15 |
DVA250815P00120000
DVA250815P00125000
|
2 | 125.00 | 120.00 | 1.150 | 100.000 | 135.38 |