| 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 |
| 2018-01-18 | 2018-02-14 |
DVA180216P00072500
DVA180216P00075000
|
5 | 75.00 | 72.50 | 0.575 | -37.500 | 73.65 |
| 2018-10-17 | 2018-11-13 |
DVA181116P00060000
DVA181116P00062500
|
5 | 62.50 | 60.00 | 0.55 | 87.500 | 62.43 |
| 2019-03-18 | 2019-04-15 |
DVA190418P00045000
DVA190418P00047500
|
5 | 47.50 | 45.00 | 0.550 | 262.500 | 52.23 |
| 2019-07-29 | 2019-08-23 |
DVA190823P00056500
DVA190823P00057000
|
28 | 57.00 | 56.50 | 0.150 | -840.000 | 54.7 |
| 2019-08-26 | 2019-09-20 |
DVA190920P00051500
DVA190920P00052500
|
12 | 52.50 | 51.50 | 0.225 | 0.000 | 60.04 |
| 2019-09-23 | 2019-10-18 |
DVA191018P00056000
DVA191018P00056500
|
26 | 56.50 | 56.00 | 0.125 | 325.000 | 58.69 |
| 2019-10-18 | 2019-11-14 |
DVA191115P00052500
DVA191115P00055000
|
5 | 55.00 | 52.50 | 0.650 | 350.000 | 70.83 |
| 2019-11-14 | 2019-12-11 |
DVA191213P00065500
DVA191213P00066000
|
26 | 66.00 | 65.50 | 0.125 | 845.000 | 72.71 |
| 2019-12-13 | 2020-01-09 |
DVA200110P00070000
DVA200110P00070500
|
26 | 70.50 | 70.00 | 0.125 | 130.000 | 75.95 |
| 2020-01-09 | 2020-02-05 |
DVA200207P00072500
DVA200207P00073000
|
26 | 73.00 | 72.50 | 0.125 | 455.000 | 81.34 |
| 2020-02-05 | 2020-03-03 |
DVA200306P00077500
DVA200306P00078000
|
28 | 78.00 | 77.50 | 0.15 | -280.00 | 81.84 |
| 2020-03-11 | 2020-04-07 |
DVA200409P00060000
DVA200409P00065000
|
2 | 65.00 | 60.00 | 1.175 | 430.000 | 74.82 |
| 2020-04-15 | 2020-05-12 |
DVA200515P00067500
DVA200515P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 79.25 |
| 2020-05-13 | 2020-06-09 |
DVA200612P00065000
DVA200612P00070000
|
2 | 70.00 | 65.00 | 1.35 | 370.00 | 78.25 |
| 2020-06-10 | 2020-07-07 |
DVA200710P00078000
DVA200710P00078500
|
30 | 78.50 | 78.00 | 0.175 | 525.000 | 81.19 |
| 2020-07-22 | 2020-08-18 |
DVA200821P00082000
DVA200821P00082500
|
28 | 82.50 | 82.00 | 0.150 | -70.000 | 86.8 |
| 2020-08-20 | 2020-09-16 |
DVA200918P00080000
DVA200918P00082500
|
5 | 82.50 | 80.00 | 0.65 | 275.000 | 87.32 |
| 2020-09-18 | 2020-10-15 |
DVA201016P00080000
DVA201016P00082500
|
5 | 82.50 | 80.00 | 0.725 | 450.000 | 90.78 |
| 2020-10-29 | 2020-11-25 |
DVA201127P00070000
DVA201127P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 109.88 |
| 2020-11-27 | 2020-12-24 |
DVA201224P00104000
DVA201224P00105000
|
13 | 105.00 | 104.00 | 0.275 | -97.500 | 115.13 |
| 2020-12-29 | 2021-01-25 |
DVA210129P00108000
DVA210129P00109000
|
13 | 109.00 | 108.00 | 0.275 | 877.500 | 117.37 |
| 2021-02-17 | 2021-03-16 |
DVA210319P00090000
DVA210319P00095000
|
2 | 95.00 | 90.00 | 1.45 | 155.000 | 109.83 |
| 2021-03-17 | 2021-04-13 |
DVA210416P00092500
DVA210416P00095000
|
4 | 95.00 | 92.50 | 0.450 | -120.000 | 113.11 |
| 2021-05-19 | 2021-06-15 |
DVA210618P00110000
DVA210618P00115000
|
2 | 115.00 | 110.00 | 1.075 | 205.000 | 121.63 |
| 2021-10-19 | 2021-11-15 |
DVA211119P00100000
DVA211119P00105000
|
2 | 105.00 | 100.00 | 1.05 | 25.000 | 99.55 |
| 2022-01-19 | 2022-02-15 |
DVA220218P00097500
DVA220218P00100000
|
4 | 100.00 | 97.50 | 0.400 | 290.000 | 115.49 |
| 2022-03-14 | 2022-04-11 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.75 | 875.00 | 121.45 |
| 2022-06-17 | 2022-07-14 |
DVA220715P00080000
DVA220715P00082500
|
5 | 82.50 | 80.00 | 0.650 | 25.000 | 85.47 |
| 2022-07-19 | 2022-08-15 |
DVA220819P00080000
DVA220819P00082500
|
5 | 82.50 | 80.00 | 0.600 | 275.000 | 93.21 |
| 2022-08-19 | 2022-09-15 |
DVA220916P00085000
DVA220916P00087500
|
5 | 87.50 | 85.00 | 0.525 | 362.500 | 92.82 |
| 2022-10-20 | 2022-11-16 |
DVA221118P00082500
DVA221118P00085000
|
5 | 85.00 | 82.50 | 0.600 | -1000.000 | 70.65 |
| 2022-11-16 | 2022-12-13 |
DVA221216P00062500
DVA221216P00065000
|
5 | 65.00 | 62.50 | 0.525 | 250.000 | 72.41 |
| 2022-12-21 | 2023-01-17 |
DVA230120P00067500
DVA230120P00070000
|
5 | 70.00 | 67.50 | 0.575 | 187.500 | 80.32 |
| 2023-01-17 | 2023-02-13 |
DVA230217P00072500
DVA230217P00075000
|
5 | 75.00 | 72.50 | 0.60 | 137.500 | 83.93 |
| 2023-02-14 | 2023-03-13 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.675 | -512.500 | 76.77 |
| 2023-03-22 | 2023-04-19 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.550 | 275.000 | 86.02 |
| 2023-05-19 | 2023-06-15 |
DVA230616P00092500
DVA230616P00095000
|
4 | 95.00 | 92.50 | 0.475 | 10.000 | 97.62 |
| 2023-07-18 | 2023-08-14 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.525 | 175.000 | 101.56 |
| 2023-09-25 | 2023-10-20 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.575 | -962.500 | 77.52 |
| 2023-10-20 | 2023-11-16 |
DVA231117P00070000
DVA231117P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 96.16 |
| 2023-11-17 | 2023-12-14 |
DVA231215P00090000
DVA231215P00092500
|
5 | 92.50 | 90.00 | 0.600 | 700.000 | 105.69 |
| 2023-12-20 | 2024-01-16 |
DVA240119P00095000
DVA240119P00097500
|
4 | 97.50 | 95.00 | 0.45 | 250.000 | 104.76 |
| 2024-01-16 | 2024-02-12 |
DVA240216P00095000
DVA240216P00097500
|
5 | 97.50 | 95.00 | 0.50 | 262.500 | 122.22 |
| 2024-02-13 | 2024-03-11 |
DVA240315P00100000
DVA240315P00105000
|
2 | 105.00 | 100.00 | 1.050 | 165.000 | 136.65 |
| 2024-04-16 | 2024-05-13 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 139.82 |
| 2024-07-16 | 2024-08-12 |
DVA240816P00125000
DVA240816P00130000
|
2 | 130.00 | 125.00 | 1.175 | 400.000 | 150.3 |
| 2024-08-21 | 2024-09-17 |
DVA240920P00140000
DVA240920P00145000
|
2 | 145.00 | 140.00 | 1.15 | 205.000 | 164 |
| 2024-10-15 | 2024-11-11 |
DVA241115P00150000
DVA241115P00155000
|
2 | 155.00 | 150.00 | 1.55 | -70.00 | 160.33 |
| 2024-11-19 | 2024-12-16 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.125 | -130.000 | 151.85 |
| 2024-12-19 | 2025-01-15 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 1.10 | 290.000 | 166.24 |
| 2025-01-22 | 2025-02-18 |
DVA250221P00155000
DVA250221P00160000
|
2 | 160.00 | 155.00 | 1.40 | -275.000 | 142.4 |
| 2025-03-21 | 2025-04-17 |
DVA250417P00135000
DVA250417P00140000
|
2 | 140.00 | 135.00 | 1.050 | 155.000 | 140.03 |
| 2025-04-21 | 2025-05-19 |
DVA250516P00120000
DVA250516P00125000
|
2 | 125.00 | 120.00 | 1.225 | 0 | 145.41 |
| 2025-07-15 | 2025-08-11 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 0.975 | 15.000 | 135.38 |