| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-09-19 |
DVA110917P00065000
DVA110917P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 72.95 |
| 2011-09-21 | 2011-10-18 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.375 | -525.000 | 69.21 |
| 2013-06-24 | 2013-07-22 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.375 | -408.00 | 117.96 |
| 2013-09-18 | 2013-10-15 |
DVA131019P00055000
DVA131019P00057500
|
5 | 57.50 | 55.00 | 0.70 | 62.500 | 58.06 |
| 2014-01-27 | 2014-02-24 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 66.13 |
| 2015-01-26 | 2015-02-20 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.70 | -225.000 | 73.76 |
| 2016-10-20 | 2016-11-16 |
DVA161118P00057500
DVA161118P00060000
|
5 | 60.00 | 57.50 | 0.775 | 100.000 | 61.52 |
| 2017-01-17 | 2017-02-13 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.70 | 362.500 | 66.9 |
| 2017-10-17 | 2017-11-13 |
DVA171117P00052500
DVA171117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 25.000 | 54.91 |
| 2017-12-20 | 2018-01-16 |
DVA180119P00067500
DVA180119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 362.500 | 78.61 |
| 2018-01-16 | 2018-02-12 |
DVA180216P00075000
DVA180216P00077500
|
5 | 77.50 | 75.00 | 0.800 | -637.500 | 73.65 |
| 2018-03-20 | 2018-04-16 |
DVA180420P00062500
DVA180420P00065000
|
5 | 65.00 | 62.50 | 0.70 | -425.000 | 63.75 |
| 2018-04-19 | 2018-05-16 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 68.12 |
| 2018-06-25 | 2018-07-20 |
DVA180720P00067500
DVA180720P00070000
|
5 | 70.00 | 67.50 | 0.775 | 750.000 | 69.98 |
| 2018-07-20 | 2018-08-16 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.65 | 325.000 | 72.49 |
| 2018-10-16 | 2018-11-12 |
DVA181116P00065000
DVA181116P00067500
|
5 | 67.50 | 65.00 | 0.750 | 62.500 | 62.43 |
| 2018-11-21 | 2018-12-18 |
DVA181221P00055000
DVA181221P00057500
|
5 | 57.50 | 55.00 | 0.65 | -500.000 | 49.82 |
| 2018-12-18 | 2019-01-14 |
DVA190118P00050000
DVA190118P00052500
|
5 | 52.50 | 50.00 | 0.675 | 300.000 | 57.37 |
| 2019-01-15 | 2019-02-11 |
DVA190215P00052500
DVA190215P00055000
|
5 | 55.00 | 52.50 | 0.700 | -37.500 | 59.1 |
| 2019-02-12 | 2019-03-11 |
DVA190315P00052500
DVA190315P00055000
|
5 | 55.00 | 52.50 | 0.675 | -887.500 | 53.53 |
| 2019-03-18 | 2019-04-15 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.750 | 325.000 | 52.23 |
| 2019-04-16 | 2019-05-13 |
DVA190517P00050000
DVA190517P00052500
|
5 | 52.50 | 50.00 | 0.675 | -287.500 | 49.23 |
| 2019-06-19 | 2019-07-16 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.825 | 412.500 | 56.05 |
| 2019-07-17 | 2019-08-13 |
DVA190816P00052500
DVA190816P00055000
|
5 | 55.00 | 52.50 | 0.70 | 337.500 | 57.82 |
| 2019-08-19 | 2019-09-13 |
DVA190913P00055000
DVA190913P00055500
|
30 | 55.50 | 55.00 | 0.175 | 225.000 | 61.86 |
| 2019-09-13 | 2019-10-10 |
DVA191011P00060000
DVA191011P00060500
|
30 | 60.50 | 60.00 | 0.175 | -975.000 | 56.44 |
| 2019-10-10 | 2019-11-06 |
DVA191108P00054000
DVA191108P00054500
|
28 | 54.50 | 54.00 | 0.15 | 420.000 | 69.85 |
| 2019-11-07 | 2019-12-04 |
DVA191206P00067500
DVA191206P00068000
|
30 | 68.00 | 67.50 | 0.175 | 675.000 | 72.7 |
| 2019-12-04 | 2019-12-31 |
DVA200103P00071000
DVA200103P00071500
|
33 | 71.50 | 71.00 | 0.20 | 577.500 | 75.08 |
| 2019-12-31 | 2020-01-27 |
DVA200131P00073500
DVA200131P00074000
|
33 | 74.00 | 73.50 | 0.20 | 660.00 | 79.87 |
| 2020-01-27 | 2020-02-21 |
DVA200221P00080000
DVA200221P00080500
|
28 | 80.50 | 80.00 | 0.150 | 420.000 | 84.09 |
| 2020-02-24 | 2020-03-20 |
DVA200320P00081000
DVA200320P00081500
|
33 | 81.50 | 81.00 | 0.20 | -825.00 | 64.99 |
| 2020-03-20 | 2020-04-16 |
DVA200417P00060000
DVA200417P00062500
|
5 | 62.50 | 60.00 | 0.825 | 12.500 | 78.16 |
| 2020-04-16 | 2020-05-13 |
DVA200515P00070000
DVA200515P00072500
|
5 | 72.50 | 70.00 | 0.750 | 1337.500 | 79.25 |
| 2020-05-14 | 2020-06-10 |
DVA200612P00075000
DVA200612P00076000
|
15 | 76.00 | 75.00 | 0.350 | 525.000 | 78.25 |
| 2020-06-12 | 2020-07-09 |
DVA200710P00075500
DVA200710P00076000
|
33 | 76.00 | 75.50 | 0.200 | 825.000 | 81.19 |
| 2020-07-21 | 2020-08-17 |
DVA200821P00083500
DVA200821P00084000
|
33 | 84.00 | 83.50 | 0.200 | 412.500 | 86.8 |
| 2020-08-18 | 2020-09-14 |
DVA200918P00082500
DVA200918P00085000
|
6 | 85.00 | 82.50 | 0.90 | 570.00 | 87.32 |
| 2020-09-15 | 2020-10-12 |
DVA201016P00085000
DVA201016P00087500
|
5 | 87.50 | 85.00 | 0.70 | 12.500 | 90.78 |
| 2020-11-16 | 2020-12-11 |
DVA201211P00110000
DVA201211P00111000
|
15 | 111.00 | 110.00 | 0.350 | -262.500 | 108.32 |
| 2020-12-14 | 2021-01-08 |
DVA210108P00106000
DVA210108P00107000
|
14 | 107.00 | 106.00 | 0.30 | 840.000 | 123.89 |
| 2021-01-11 | 2021-02-05 |
DVA210205P00120000
DVA210205P00121000
|
14 | 121.00 | 120.00 | 0.30 | -980.00 | 109.18 |
| 2021-02-19 | 2021-03-18 |
DVA210319P00095000
DVA210319P00100000
|
2 | 100.00 | 95.00 | 1.500 | 310.000 | 109.83 |
| 2021-04-20 | 2021-05-17 |
DVA210521P00105000
DVA210521P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 122.54 |
| 2021-05-18 | 2021-06-14 |
DVA210618P00115000
DVA210618P00120000
|
2 | 120.00 | 115.00 | 1.50 | 410.000 | 121.63 |
| 2021-10-20 | 2021-11-16 |
DVA211119P00105000
DVA211119P00110000
|
3 | 110.00 | 105.00 | 1.675 | -907.500 | 99.55 |
| 2021-11-17 | 2021-12-14 |
DVA211217P00095000
DVA211217P00097500
|
5 | 97.50 | 95.00 | 0.65 | 162.500 | 104.87 |
| 2022-01-21 | 2022-02-17 |
DVA220218P00100000
DVA220218P00105000
|
2 | 105.00 | 100.00 | 1.250 | 305.000 | 115.49 |
| 2022-02-17 | 2022-03-16 |
DVA220318P00110000
DVA220318P00115000
|
2 | 115.00 | 110.00 | 1.425 | -325.000 | 113.59 |
| 2022-04-20 | 2022-05-17 |
DVA220520P00115000
DVA220520P00120000
|
2 | 120.00 | 115.00 | 1.350 | -620.000 | 94.43 |
| 2022-05-17 | 2022-06-13 |
DVA220617P00090000
DVA220617P00095000
|
2 | 95.00 | 90.00 | 1.325 | -445.000 | 89.48 |
| 2022-06-14 | 2022-07-11 |
DVA220715P00085000
DVA220715P00087500
|
6 | 87.50 | 85.00 | 0.85 | -840.00 | 85.47 |
| 2022-07-19 | 2022-08-15 |
DVA220819P00082500
DVA220819P00085000
|
5 | 85.00 | 82.50 | 0.750 | 362.500 | 93.21 |
| 2022-08-16 | 2022-09-12 |
DVA220916P00087500
DVA220916P00090000
|
5 | 90.00 | 87.50 | 0.65 | 250.00 | 92.82 |
| 2022-09-20 | 2022-10-17 |
DVA221021P00085000
DVA221021P00087500
|
5 | 87.50 | 85.00 | 0.625 | 112.500 | 89.99 |
| 2022-10-18 | 2022-11-14 |
DVA221118P00085000
DVA221118P00087500
|
5 | 87.50 | 85.00 | 0.75 | -925.00 | 70.65 |
| 2022-11-16 | 2022-12-13 |
DVA221216P00065000
DVA221216P00067500
|
5 | 67.50 | 65.00 | 0.725 | 350.000 | 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 |
DVA230217P00075000
DVA230217P00077500
|
6 | 77.50 | 75.00 | 0.90 | 540.000 | 83.93 |
| 2023-02-15 | 2023-03-14 |
DVA230317P00077500
DVA230317P00080000
|
5 | 80.00 | 77.50 | 0.70 | -362.500 | 76.77 |
| 2023-03-23 | 2023-04-19 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 86.02 |
| 2023-04-20 | 2023-05-17 |
DVA230519P00077500
DVA230519P00080000
|
5 | 80.00 | 77.50 | 0.650 | 387.500 | 100.33 |
| 2023-05-19 | 2023-06-15 |
DVA230616P00095000
DVA230616P00097500
|
5 | 97.50 | 95.00 | 0.625 | 262.500 | 97.62 |
| 2023-06-22 | 2023-07-19 |
DVA230721P00095000
DVA230721P00097500
|
5 | 97.50 | 95.00 | 0.700 | 375.000 | 102.78 |
| 2023-07-19 | 2023-08-15 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.625 | 287.500 | 101.56 |
| 2023-08-17 | 2023-09-13 |
DVA230915P00095000
DVA230915P00097500
|
5 | 97.50 | 95.00 | 0.60 | 250.00 | 98.33 |
| 2023-09-19 | 2023-10-16 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.725 | -937.500 | 77.52 |
| 2023-10-17 | 2023-11-13 |
DVA231117P00070000
DVA231117P00072500
|
5 | 72.50 | 70.00 | 0.675 | 312.500 | 96.16 |
| 2023-11-14 | 2023-12-11 |
DVA231215P00087500
DVA231215P00090000
|
5 | 90.00 | 87.50 | 0.75 | 375.00 | 105.69 |
| 2023-12-20 | 2024-01-16 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.60 | 250.00 | 104.76 |
| 2024-01-16 | 2024-02-12 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.675 | 175.000 | 122.22 |
| 2024-02-13 | 2024-03-11 |
DVA240315P00105000
DVA240315P00110000
|
2 | 110.00 | 105.00 | 1.575 | 380.000 | 136.65 |
| 2024-03-19 | 2024-04-15 |
DVA240419P00130000
DVA240419P00135000
|
2 | 135.00 | 130.00 | 1.500 | -375.000 | 127.82 |
| 2024-04-16 | 2024-05-13 |
DVA240517P00120000
DVA240517P00125000
|
2 | 125.00 | 120.00 | 1.50 | 310.000 | 139.82 |
| 2024-05-22 | 2024-06-18 |
DVA240621P00125000
DVA240621P00130000
|
2 | 130.00 | 125.00 | 1.175 | 240.000 | 141.38 |
| 2024-06-18 | 2024-07-15 |
DVA240719P00135000
DVA240719P00140000
|
2 | 140.00 | 135.00 | 1.50 | -515.000 | 137.95 |
| 2024-07-16 | 2024-08-12 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 150.3 |
| 2024-08-20 | 2024-09-16 |
DVA240920P00140000
DVA240920P00145000
|
2 | 145.00 | 140.00 | 1.45 | 275.000 | 164 |
| 2024-09-17 | 2024-10-14 |
DVA241018P00155000
DVA241018P00160000
|
2 | 160.00 | 155.00 | 1.275 | 40.000 | 161.97 |
| 2024-10-15 | 2024-11-11 |
DVA241115P00155000
DVA241115P00160000
|
3 | 160.00 | 155.00 | 1.80 | -540.00 | 160.33 |
| 2024-11-19 | 2024-12-16 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.125 | -130.000 | 151.85 |
| 2024-12-17 | 2025-01-13 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 1.50 | 305.000 | 166.24 |
| 2025-01-21 | 2025-02-18 |
DVA250221P00160000
DVA250221P00165000
|
3 | 165.00 | 160.00 | 1.80 | -1095.00 | 142.4 |
| 2025-02-19 | 2025-03-18 |
DVA250321P00145000
DVA250321P00150000
|
2 | 150.00 | 145.00 | 1.225 | -35.000 | 148.15 |
| 2025-03-18 | 2025-04-14 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.525 | 265.000 | 140.03 |
| 2025-04-15 | 2025-05-12 |
DVA250516P00135000
DVA250516P00140000
|
2 | 140.00 | 135.00 | 1.60 | -65.000 | 145.41 |
| 2025-05-22 | 2025-06-18 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.400 | 125.000 | 136.94 |
| 2025-07-15 | 2025-08-11 |
DVA250815P00130000
DVA250815P00135000
|
2 | 135.00 | 130.00 | 1.60 | -425.000 | 135.38 |