| 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 | 2018-02-16 |
DVA180216P00072500
DVA180216P00075000
|
5 | 75.00 | 72.50 | 0.575 | -375.000 | 73.65 |
| 2018-10-17 | 2018-11-16 |
DVA181116P00060000
DVA181116P00062500
|
5 | 62.50 | 60.00 | 0.55 | 212.500 | 62.43 |
| 2019-03-18 | 2019-04-18 |
DVA190418P00045000
DVA190418P00047500
|
5 | 47.50 | 45.00 | 0.550 | 312.500 | 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 | 2019-11-15 |
DVA191115P00052500
DVA191115P00055000
|
5 | 55.00 | 52.50 | 0.650 | 350.000 | 70.83 |
| 2019-11-21 | 2019-12-20 |
DVA191220P00069000
DVA191220P00069500
|
30 | 69.50 | 69.00 | 0.175 | 1125.000 | 73.7 |
| 2019-12-23 | 2020-01-17 |
DVA200117P00071500
DVA200117P00072000
|
26 | 72.00 | 71.50 | 0.125 | 1430.000 | 79.47 |
| 2020-01-21 | 2020-02-21 |
DVA200221P00076000
DVA200221P00076500
|
26 | 76.50 | 76.00 | 0.125 | 910.000 | 84.09 |
| 2020-02-26 | 2020-03-27 |
DVA200327P00076500
DVA200327P00077000
|
28 | 77.00 | 76.50 | 0.15 | -700.00 | 73.09 |
| 2020-03-30 | 2020-04-24 |
DVA200424P00069000
DVA200424P00070000
|
12 | 70.00 | 69.00 | 0.225 | 660.000 | 74 |
| 2020-04-27 | 2020-05-22 |
DVA200522P00074000
DVA200522P00074500
|
26 | 74.50 | 74.00 | 0.125 | -975.000 | 76.81 |
| 2020-05-27 | 2020-06-26 |
DVA200626P00073000
DVA200626P00074000
|
12 | 74.00 | 73.00 | 0.225 | 1470.000 | 75.56 |
| 2020-06-26 | 2020-07-24 |
DVA200724P00070000
DVA200724P00071000
|
14 | 71.00 | 70.00 | 0.325 | 0.000 | 87.33 |
| 2020-07-24 | 2020-08-21 |
DVA200821P00082000
DVA200821P00082500
|
30 | 82.50 | 82.00 | 0.175 | 2025.000 | 86.8 |
| 2020-09-03 | 2020-10-02 |
DVA201002P00081500
DVA201002P00082000
|
28 | 82.00 | 81.50 | 0.15 | 0 | 84.29 |
| 2020-10-06 | 2020-11-06 |
DVA201106P00079000
DVA201106P00079500
|
28 | 79.50 | 79.00 | 0.15 | -1750.000 | 98.62 |
| 2020-11-16 | 2020-12-11 |
DVA201211P00107000
DVA201211P00108000
|
14 | 108.00 | 107.00 | 0.30 | 385.000 | 108.32 |
| 2020-12-21 | 2021-01-15 |
DVA210115P00110000
DVA210115P00111000
|
13 | 111.00 | 110.00 | 0.275 | -422.500 | 118.75 |
| 2021-01-15 | 2021-02-12 |
DVA210212P00111000
DVA210212P00112000
|
15 | 112.00 | 111.00 | 0.350 | -975.000 | 104.99 |
| 2021-02-17 | 2021-03-19 |
DVA210319P00090000
DVA210319P00095000
|
2 | 95.00 | 90.00 | 1.45 | 460.000 | 109.83 |
| 2021-05-19 | 2021-06-18 |
DVA210618P00110000
DVA210618P00115000
|
2 | 115.00 | 110.00 | 1.075 | 425.000 | 121.63 |
| 2021-10-19 | 2021-11-19 |
DVA211119P00100000
DVA211119P00105000
|
2 | 105.00 | 100.00 | 1.05 | -915.000 | 99.55 |
| 2022-01-19 | 2022-02-18 |
DVA220218P00097500
DVA220218P00100000
|
4 | 100.00 | 97.50 | 0.400 | 320.000 | 115.49 |
| 2022-03-14 | 2022-04-14 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.75 | 475.00 | 121.45 |
| 2022-06-17 | 2022-07-15 |
DVA220715P00080000
DVA220715P00082500
|
5 | 82.50 | 80.00 | 0.650 | 312.500 | 85.47 |
| 2022-07-19 | 2022-08-19 |
DVA220819P00080000
DVA220819P00082500
|
5 | 82.50 | 80.00 | 0.600 | 287.500 | 93.21 |
| 2022-08-19 | 2022-09-16 |
DVA220916P00085000
DVA220916P00087500
|
5 | 87.50 | 85.00 | 0.525 | 275.000 | 92.82 |
| 2022-10-20 | 2022-11-18 |
DVA221118P00082500
DVA221118P00085000
|
5 | 85.00 | 82.50 | 0.600 | -900.000 | 70.65 |
| 2022-12-21 | 2023-01-20 |
DVA230120P00067500
DVA230120P00070000
|
5 | 70.00 | 67.50 | 0.575 | 350.000 | 80.32 |
| 2023-02-14 | 2023-03-17 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.675 | -112.500 | 76.77 |
| 2023-03-22 | 2023-04-21 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.550 | -212.500 | 86.02 |
| 2023-05-19 | 2023-06-16 |
DVA230616P00092500
DVA230616P00095000
|
4 | 95.00 | 92.50 | 0.475 | 180.000 | 97.62 |
| 2023-07-18 | 2023-08-18 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.525 | 350.000 | 101.56 |
| 2023-09-25 | 2023-10-20 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.575 | -962.500 | 77.52 |
| 2023-10-20 | 2023-11-17 |
DVA231117P00070000
DVA231117P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 96.16 |
| 2023-11-17 | 2023-12-15 |
DVA231215P00090000
DVA231215P00092500
|
5 | 92.50 | 90.00 | 0.600 | 362.500 | 105.69 |
| 2023-12-20 | 2024-01-19 |
DVA240119P00095000
DVA240119P00097500
|
4 | 97.50 | 95.00 | 0.45 | 330.000 | 104.76 |
| 2024-01-22 | 2024-02-16 |
DVA240216P00095000
DVA240216P00097500
|
4 | 97.50 | 95.00 | 0.475 | 190.000 | 122.22 |
| 2024-04-16 | 2024-05-17 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 0.975 | 125.000 | 139.82 |
| 2024-07-16 | 2024-08-16 |
DVA240816P00125000
DVA240816P00130000
|
2 | 130.00 | 125.00 | 1.175 | 165.000 | 150.3 |
| 2024-08-21 | 2024-09-20 |
DVA240920P00140000
DVA240920P00145000
|
2 | 145.00 | 140.00 | 1.15 | 170.000 | 164 |
| 2024-10-15 | 2024-11-15 |
DVA241115P00150000
DVA241115P00155000
|
2 | 155.00 | 150.00 | 1.55 | 285.000 | 160.33 |
| 2024-11-19 | 2024-12-20 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 210.000 | 151.85 |
| 2025-01-22 | 2025-02-21 |
DVA250221P00155000
DVA250221P00160000
|
2 | 160.00 | 155.00 | 1.40 | -500.00 | 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 | 2025-08-15 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 0.975 | 310.000 | 135.38 |