| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-26 | 2012-07-03 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.275 | 265.000 | 97.2 |
| 2018-01-18 | 2018-01-25 |
DVA180216P00072500
DVA180216P00075000
|
5 | 75.00 | 72.50 | 0.575 | 75.000 | 73.65 |
| 2018-10-17 | 2018-10-24 |
DVA181116P00060000
DVA181116P00062500
|
5 | 62.50 | 60.00 | 0.55 | -87.500 | 62.43 |
| 2019-03-18 | 2019-03-25 |
DVA190418P00045000
DVA190418P00047500
|
5 | 47.50 | 45.00 | 0.550 | 112.500 | 52.23 |
| 2019-07-29 | 2019-08-05 |
DVA190823P00056500
DVA190823P00057000
|
28 | 57.00 | 56.50 | 0.150 | 140.000 | 54.7 |
| 2019-08-09 | 2019-08-16 |
DVA190906P00055500
DVA190906P00056000
|
25 | 56.00 | 55.50 | 0.100 | 250.000 | 59.37 |
| 2019-08-21 | 2019-08-28 |
DVA190920P00053500
DVA190920P00054000
|
28 | 54.00 | 53.50 | 0.15 | 0.00 | 60.04 |
| 2019-08-29 | 2019-09-05 |
DVA190927P00051500
DVA190927P00052500
|
12 | 52.50 | 51.50 | 0.225 | 120.000 | 56.32 |
| 2019-09-11 | 2019-09-18 |
DVA191011P00056500
DVA191011P00057000
|
26 | 57.00 | 56.50 | 0.125 | 130.000 | 56.44 |
| 2019-09-23 | 2019-09-30 |
DVA191018P00056000
DVA191018P00056500
|
26 | 56.50 | 56.00 | 0.125 | -130.000 | 58.69 |
| 2019-10-01 | 2019-10-08 |
DVA191101P00053500
DVA191101P00054000
|
26 | 54.00 | 53.50 | 0.125 | -260.000 | 59.54 |
| 2019-10-08 | 2019-10-15 |
DVA191108P00050000
DVA191108P00051000
|
14 | 51.00 | 50.00 | 0.300 | 140.000 | 69.85 |
| 2019-10-15 | 2019-10-22 |
DVA191115P00050000
DVA191115P00052500
|
5 | 52.50 | 50.00 | 0.60 | 212.500 | 70.83 |
| 2019-10-22 | 2019-10-29 |
DVA191122P00055500
DVA191122P00056000
|
26 | 56.00 | 55.50 | 0.125 | 65.000 | 72.48 |
| 2019-10-30 | 2019-11-06 |
DVA191129P00055500
DVA191129P00056000
|
26 | 56.00 | 55.50 | 0.125 | 130.000 | 71.77 |
| 2019-11-07 | 2019-11-14 |
DVA191206P00065500
DVA191206P00066000
|
26 | 66.00 | 65.50 | 0.125 | -65.000 | 72.7 |
| 2019-11-14 | 2019-11-21 |
DVA191213P00065500
DVA191213P00066000
|
26 | 66.00 | 65.50 | 0.125 | 130.000 | 72.71 |
| 2019-11-21 | 2019-11-29 |
DVA191220P00069000
DVA191220P00069500
|
30 | 69.50 | 69.00 | 0.175 | 75.000 | 73.7 |
| 2019-11-29 | 2019-12-06 |
DVA191227P00069000
DVA191227P00069500
|
30 | 69.50 | 69.00 | 0.175 | 450.000 | 74.75 |
| 2019-12-09 | 2019-12-16 |
DVA200103P00069500
DVA200103P00070000
|
28 | 70.00 | 69.50 | 0.150 | 280.000 | 75.08 |
| 2019-12-16 | 2019-12-23 |
DVA200110P00070000
DVA200110P00070500
|
26 | 70.50 | 70.00 | 0.125 | -780.000 | 75.95 |
| 2019-12-23 | 2019-12-30 |
DVA200117P00071500
DVA200117P00072000
|
26 | 72.00 | 71.50 | 0.125 | 0.000 | 79.47 |
| 2019-12-30 | 2020-01-06 |
DVA200124P00071000
DVA200124P00071500
|
28 | 71.50 | 71.00 | 0.15 | 1820.00 | 83.19 |
| 2020-01-07 | 2020-01-14 |
DVA200207P00072000
DVA200207P00072500
|
26 | 72.50 | 72.00 | 0.125 | 195.000 | 81.34 |
| 2020-01-15 | 2020-01-22 |
DVA200214P00074500
DVA200214P00075000
|
26 | 75.00 | 74.50 | 0.125 | -65.000 | 85.98 |
| 2020-01-27 | 2020-02-03 |
DVA200221P00078000
DVA200221P00078500
|
26 | 78.50 | 78.00 | 0.125 | -130.000 | 84.09 |
| 2020-02-04 | 2020-02-11 |
DVA200306P00076000
DVA200306P00076500
|
28 | 76.50 | 76.00 | 0.15 | 420.000 | 81.84 |
| 2020-02-14 | 2020-02-21 |
DVA200313P00082500
DVA200313P00083000
|
28 | 83.00 | 82.50 | 0.15 | -140.000 | 75.95 |
| 2020-02-26 | 2020-03-04 |
DVA200327P00076500
DVA200327P00077000
|
28 | 77.00 | 76.50 | 0.15 | 1820.00 | 73.09 |
| 2020-03-11 | 2020-03-18 |
DVA200409P00060000
DVA200409P00065000
|
2 | 65.00 | 60.00 | 1.175 | 20.000 | 74.82 |
| 2020-03-18 | 2020-03-25 |
DVA200417P00065000
DVA200417P00067500
|
5 | 67.50 | 65.00 | 0.60 | -25.00 | 78.16 |
| 2020-03-25 | 2020-04-01 |
DVA200424P00063000
DVA200424P00064000
|
14 | 64.00 | 63.00 | 0.325 | 315.000 | 74 |
| 2020-04-15 | 2020-04-22 |
DVA200515P00067500
DVA200515P00070000
|
5 | 70.00 | 67.50 | 0.625 | -75.000 | 79.25 |
| 2020-04-22 | 2020-04-29 |
DVA200522P00067000
DVA200522P00067500
|
26 | 67.50 | 67.00 | 0.125 | 1495.000 | 76.81 |
| 2020-05-13 | 2020-05-20 |
DVA200612P00065000
DVA200612P00070000
|
2 | 70.00 | 65.00 | 1.35 | 260.00 | 78.25 |
| 2020-05-27 | 2020-06-03 |
DVA200626P00073000
DVA200626P00074000
|
12 | 74.00 | 73.00 | 0.225 | 150.000 | 75.56 |
| 2020-06-04 | 2020-06-11 |
DVA200702P00078000
DVA200702P00078500
|
26 | 78.50 | 78.00 | 0.125 | -130.000 | 81.05 |
| 2020-06-15 | 2020-06-22 |
DVA200710P00073500
DVA200710P00074000
|
30 | 74.00 | 73.50 | 0.175 | 225.000 | 81.19 |
| 2020-06-24 | 2020-07-01 |
DVA200724P00072000
DVA200724P00073000
|
14 | 73.00 | 72.00 | 0.30 | 175.000 | 87.33 |
| 2020-07-22 | 2020-07-29 |
DVA200821P00082000
DVA200821P00082500
|
28 | 82.50 | 82.00 | 0.150 | 350.000 | 86.8 |
| 2020-07-29 | 2020-08-05 |
DVA200828P00085500
DVA200828P00086000
|
28 | 86.00 | 85.50 | 0.150 | 560.000 | 86.94 |
| 2020-08-11 | 2020-08-18 |
DVA200911P00076000
DVA200911P00077000
|
13 | 77.00 | 76.00 | 0.275 | -1267.500 | 88.05 |
| 2020-08-20 | 2020-08-27 |
DVA200918P00080000
DVA200918P00082500
|
5 | 82.50 | 80.00 | 0.65 | 62.500 | 87.32 |
| 2020-09-03 | 2020-09-10 |
DVA201002P00081500
DVA201002P00082000
|
28 | 82.00 | 81.50 | 0.15 | 490.000 | 84.29 |
| 2020-09-18 | 2020-09-25 |
DVA201016P00080000
DVA201016P00082500
|
5 | 82.50 | 80.00 | 0.725 | -50.000 | 90.78 |
| 2020-10-06 | 2020-10-13 |
DVA201106P00079000
DVA201106P00079500
|
28 | 79.50 | 79.00 | 0.15 | 280.00 | 98.62 |
| 2020-10-29 | 2020-11-05 |
DVA201127P00070000
DVA201127P00075000
|
2 | 75.00 | 70.00 | 1.375 | 265.000 | 109.88 |
| 2020-11-16 | 2020-11-23 |
DVA201211P00107000
DVA201211P00108000
|
14 | 108.00 | 107.00 | 0.30 | -35.000 | 108.32 |
| 2020-11-27 | 2020-12-04 |
DVA201224P00104000
DVA201224P00105000
|
13 | 105.00 | 104.00 | 0.275 | -65.000 | 115.13 |
| 2020-12-21 | 2020-12-28 |
DVA210115P00110000
DVA210115P00111000
|
13 | 111.00 | 110.00 | 0.275 | 32.500 | 118.75 |
| 2020-12-29 | 2021-01-05 |
DVA210129P00108000
DVA210129P00109000
|
13 | 109.00 | 108.00 | 0.275 | 97.500 | 117.37 |
| 2021-01-05 | 2021-01-12 |
DVA210205P00110000
DVA210205P00111000
|
15 | 111.00 | 110.00 | 0.350 | 375.000 | 109.18 |
| 2021-01-15 | 2021-01-22 |
DVA210212P00111000
DVA210212P00112000
|
15 | 112.00 | 111.00 | 0.350 | 1350.000 | 104.99 |
| 2021-02-17 | 2021-02-24 |
DVA210319P00090000
DVA210319P00095000
|
2 | 95.00 | 90.00 | 1.45 | 170.00 | 109.83 |
| 2021-03-17 | 2021-03-24 |
DVA210416P00092500
DVA210416P00095000
|
4 | 95.00 | 92.50 | 0.450 | 960.000 | 113.11 |
| 2021-05-19 | 2021-05-26 |
DVA210618P00110000
DVA210618P00115000
|
2 | 115.00 | 110.00 | 1.075 | 115.000 | 121.63 |
| 2021-10-19 | 2021-10-26 |
DVA211119P00100000
DVA211119P00105000
|
2 | 105.00 | 100.00 | 1.05 | 70.000 | 99.55 |
| 2022-01-19 | 2022-01-26 |
DVA220218P00097500
DVA220218P00100000
|
4 | 100.00 | 97.50 | 0.400 | 20.000 | 115.49 |
| 2022-03-14 | 2022-03-21 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.75 | 487.500 | 121.45 |
| 2022-06-17 | 2022-06-24 |
DVA220715P00080000
DVA220715P00082500
|
5 | 82.50 | 80.00 | 0.650 | -500.000 | 85.47 |
| 2022-07-19 | 2022-07-26 |
DVA220819P00080000
DVA220819P00082500
|
5 | 82.50 | 80.00 | 0.600 | -62.500 | 93.21 |
| 2022-08-19 | 2022-08-26 |
DVA220916P00085000
DVA220916P00087500
|
5 | 87.50 | 85.00 | 0.525 | -100.000 | 92.82 |
| 2022-10-20 | 2022-10-27 |
DVA221118P00082500
DVA221118P00085000
|
5 | 85.00 | 82.50 | 0.600 | 112.500 | 70.65 |
| 2022-11-15 | 2022-11-22 |
DVA221216P00062500
DVA221216P00065000
|
5 | 65.00 | 62.50 | 0.525 | 175.000 | 72.41 |
| 2022-12-21 | 2022-12-28 |
DVA230120P00067500
DVA230120P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0.000 | 80.32 |
| 2023-01-17 | 2023-01-24 |
DVA230217P00072500
DVA230217P00075000
|
5 | 75.00 | 72.50 | 0.60 | -62.500 | 83.93 |
| 2023-02-14 | 2023-02-21 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.675 | 75.000 | 76.77 |
| 2023-03-22 | 2023-03-29 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.550 | -50.000 | 86.02 |
| 2023-05-19 | 2023-05-26 |
DVA230616P00092500
DVA230616P00095000
|
4 | 95.00 | 92.50 | 0.475 | -240.000 | 97.62 |
| 2023-07-18 | 2023-07-25 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.525 | -87.500 | 101.56 |
| 2023-09-25 | 2023-10-02 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.575 | -187.500 | 77.52 |
| 2023-10-19 | 2023-10-26 |
DVA231117P00072500
DVA231117P00075000
|
5 | 75.00 | 72.50 | 0.550 | -150.000 | 96.16 |
| 2023-11-17 | 2023-11-24 |
DVA231215P00090000
DVA231215P00092500
|
5 | 92.50 | 90.00 | 0.600 | 187.500 | 105.69 |
| 2023-12-20 | 2023-12-27 |
DVA240119P00095000
DVA240119P00097500
|
4 | 97.50 | 95.00 | 0.45 | 40.000 | 104.76 |
| 2024-01-16 | 2024-01-23 |
DVA240216P00095000
DVA240216P00097500
|
5 | 97.50 | 95.00 | 0.50 | -100.000 | 122.22 |
| 2024-02-13 | 2024-02-20 |
DVA240315P00100000
DVA240315P00105000
|
2 | 105.00 | 100.00 | 1.050 | 210.000 | 136.65 |
| 2024-04-16 | 2024-04-23 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 0.975 | 85.000 | 139.82 |
| 2024-07-16 | 2024-07-23 |
DVA240816P00125000
DVA240816P00130000
|
2 | 130.00 | 125.00 | 1.175 | 75.000 | 150.3 |
| 2024-08-21 | 2024-08-28 |
DVA240920P00140000
DVA240920P00145000
|
2 | 145.00 | 140.00 | 1.15 | 105.000 | 164 |
| 2024-10-15 | 2024-10-22 |
DVA241115P00150000
DVA241115P00155000
|
2 | 155.00 | 150.00 | 1.55 | 30.00 | 160.33 |
| 2024-11-19 | 2024-11-26 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 180.000 | 151.85 |
| 2024-12-19 | 2024-12-26 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 1.10 | -180.000 | 166.24 |
| 2025-01-22 | 2025-01-29 |
DVA250221P00155000
DVA250221P00160000
|
2 | 160.00 | 155.00 | 1.40 | 100.000 | 142.4 |
| 2025-03-21 | 2025-03-28 |
DVA250417P00135000
DVA250417P00140000
|
2 | 140.00 | 135.00 | 1.050 | 150.000 | 140.03 |
| 2025-04-15 | 2025-04-22 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 1.50 | -60.00 | 145.41 |
| 2025-07-15 | 2025-07-22 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 0.975 | 80.000 | 135.38 |