| 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 | 2011-10-24 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.375 | -158.00 | 69.21 |
| 2013-06-24 | 2013-07-22 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.375 | -408.00 | 117.96 |
| 2013-09-18 | 2013-10-21 |
DVA131019P00055000
DVA131019P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 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 | 2016-11-18 |
DVA161118P00057500
DVA161118P00060000
|
5 | 60.00 | 57.50 | 0.775 | 375.000 | 61.52 |
| 2017-01-17 | 2017-02-17 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 66.9 |
| 2017-10-17 | 2017-11-17 |
DVA171117P00052500
DVA171117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 350.000 | 54.91 |
| 2017-12-20 | 2018-01-19 |
DVA180119P00067500
DVA180119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 312.500 | 78.61 |
| 2018-01-19 | 2018-02-16 |
DVA180216P00072500
DVA180216P00075000
|
5 | 75.00 | 72.50 | 0.550 | -387.500 | 73.65 |
| 2018-03-20 | 2018-04-20 |
DVA180420P00062500
DVA180420P00065000
|
5 | 65.00 | 62.50 | 0.70 | -262.500 | 63.75 |
| 2018-04-20 | 2018-05-18 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 68.12 |
| 2018-06-25 | 2018-07-20 |
DVA180720P00067500
DVA180720P00070000
|
5 | 70.00 | 67.50 | 0.775 | 750.000 | 69.98 |
| 2018-07-20 | 2018-08-17 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.65 | 337.500 | 72.49 |
| 2018-10-16 | 2018-11-16 |
DVA181116P00065000
DVA181116P00067500
|
5 | 67.50 | 65.00 | 0.750 | -912.500 | 62.43 |
| 2018-11-21 | 2018-12-21 |
DVA181221P00055000
DVA181221P00057500
|
5 | 57.50 | 55.00 | 0.65 | -825.00 | 49.82 |
| 2018-12-21 | 2019-01-18 |
DVA190118P00045000
DVA190118P00047500
|
5 | 47.50 | 45.00 | 0.650 | 325.000 | 57.37 |
| 2019-01-18 | 2019-02-15 |
DVA190215P00052500
DVA190215P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 59.1 |
| 2019-03-18 | 2019-04-18 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.750 | 387.500 | 52.23 |
| 2019-04-18 | 2019-05-17 |
DVA190517P00047500
DVA190517P00050000
|
5 | 50.00 | 47.50 | 0.75 | 25.000 | 49.23 |
| 2019-06-19 | 2019-07-19 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.825 | 412.500 | 56.05 |
| 2019-07-26 | 2019-08-23 |
DVA190823P00057500
DVA190823P00058000
|
30 | 58.00 | 57.50 | 0.175 | -300.000 | 54.7 |
| 2019-08-26 | 2019-09-20 |
DVA190920P00053500
DVA190920P00054000
|
30 | 54.00 | 53.50 | 0.175 | -1575.000 | 60.04 |
| 2019-09-26 | 2019-10-25 |
DVA191025P00054000
DVA191025P00054500
|
30 | 54.50 | 54.00 | 0.175 | 1050.000 | 57.83 |
| 2019-10-28 | 2019-11-22 |
DVA191122P00056000
DVA191122P00056500
|
30 | 56.50 | 56.00 | 0.175 | 150.000 | 72.48 |
| 2019-11-22 | 2019-12-20 |
DVA191220P00071000
DVA191220P00071500
|
30 | 71.50 | 71.00 | 0.175 | 150.000 | 73.7 |
| 2019-12-26 | 2020-01-24 |
DVA200124P00073000
DVA200124P00073500
|
28 | 73.50 | 73.00 | 0.15 | 420.00 | 83.19 |
| 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 | 2020-04-17 |
DVA200417P00060000
DVA200417P00062500
|
5 | 62.50 | 60.00 | 0.825 | 237.500 | 78.16 |
| 2020-04-17 | 2020-05-15 |
DVA200515P00072500
DVA200515P00075000
|
5 | 75.00 | 72.50 | 0.675 | 287.500 | 79.25 |
| 2020-05-15 | 2020-06-12 |
DVA200612P00077000
DVA200612P00077500
|
28 | 77.50 | 77.00 | 0.15 | 280.000 | 78.25 |
| 2020-06-12 | 2020-07-10 |
DVA200710P00075500
DVA200710P00076000
|
33 | 76.00 | 75.50 | 0.200 | 2310.000 | 81.19 |
| 2020-07-21 | 2020-08-21 |
DVA200821P00083500
DVA200821P00084000
|
33 | 84.00 | 83.50 | 0.200 | 660.000 | 86.8 |
| 2020-08-21 | 2020-09-18 |
DVA200918P00082500
DVA200918P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 87.32 |
| 2020-09-18 | 2020-10-16 |
DVA201016P00082500
DVA201016P00085000
|
5 | 85.00 | 82.50 | 0.800 | 400.000 | 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 | 2021-03-19 |
DVA210319P00095000
DVA210319P00100000
|
2 | 100.00 | 95.00 | 1.500 | 310.000 | 109.83 |
| 2021-04-20 | 2021-05-21 |
DVA210521P00105000
DVA210521P00110000
|
3 | 110.00 | 105.00 | 1.675 | 510.000 | 122.54 |
| 2021-10-20 | 2021-11-19 |
DVA211119P00105000
DVA211119P00110000
|
3 | 110.00 | 105.00 | 1.675 | -802.500 | 99.55 |
| 2021-11-19 | 2021-12-17 |
DVA211217P00095000
DVA211217P00097500
|
5 | 97.50 | 95.00 | 0.75 | -125.000 | 104.87 |
| 2022-01-21 | 2022-02-18 |
DVA220218P00100000
DVA220218P00105000
|
2 | 105.00 | 100.00 | 1.250 | 260.000 | 115.49 |
| 2022-04-20 | 2022-05-20 |
DVA220520P00115000
DVA220520P00120000
|
2 | 120.00 | 115.00 | 1.350 | -860.000 | 94.43 |
| 2022-05-20 | 2022-06-17 |
DVA220617P00090000
DVA220617P00092500
|
5 | 92.50 | 90.00 | 0.80 | -925.000 | 89.48 |
| 2022-06-17 | 2022-07-15 |
DVA220715P00082500
DVA220715P00085000
|
5 | 85.00 | 82.50 | 0.825 | 400.000 | 85.47 |
| 2022-07-19 | 2022-08-19 |
DVA220819P00082500
DVA220819P00085000
|
5 | 85.00 | 82.50 | 0.750 | 387.500 | 93.21 |
| 2022-08-19 | 2022-09-16 |
DVA220916P00087500
DVA220916P00090000
|
5 | 90.00 | 87.50 | 0.65 | 287.500 | 92.82 |
| 2022-09-20 | 2022-10-21 |
DVA221021P00085000
DVA221021P00087500
|
5 | 87.50 | 85.00 | 0.625 | 300.000 | 89.99 |
| 2022-10-21 | 2022-11-18 |
DVA221118P00085000
DVA221118P00087500
|
6 | 87.50 | 85.00 | 0.90 | -1020.00 | 70.65 |
| 2022-12-21 | 2023-01-20 |
DVA230120P00067500
DVA230120P00070000
|
5 | 70.00 | 67.50 | 0.575 | 350.000 | 80.32 |
| 2023-01-20 | 2023-02-17 |
DVA230217P00075000
DVA230217P00077500
|
5 | 77.50 | 75.00 | 0.800 | 400.000 | 83.93 |
| 2023-02-17 | 2023-03-17 |
DVA230317P00077500
DVA230317P00080000
|
5 | 80.00 | 77.50 | 0.725 | -812.500 | 76.77 |
| 2023-03-23 | 2023-04-21 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.675 | -150.000 | 86.02 |
| 2023-04-21 | 2023-05-19 |
DVA230519P00080000
DVA230519P00082500
|
5 | 82.50 | 80.00 | 0.65 | 187.500 | 100.33 |
| 2023-05-19 | 2023-06-16 |
DVA230616P00095000
DVA230616P00097500
|
5 | 97.50 | 95.00 | 0.625 | 475.000 | 97.62 |
| 2023-06-22 | 2023-07-21 |
DVA230721P00095000
DVA230721P00097500
|
5 | 97.50 | 95.00 | 0.700 | 437.500 | 102.78 |
| 2023-07-21 | 2023-08-18 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.725 | 450.000 | 101.56 |
| 2023-08-18 | 2023-09-15 |
DVA230915P00097500
DVA230915P00100000
|
6 | 100.00 | 97.50 | 0.875 | -495.000 | 98.33 |
| 2023-09-19 | 2023-10-20 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.725 | -1062.500 | 77.52 |
| 2023-10-20 | 2023-11-17 |
DVA231117P00072500
DVA231117P00075000
|
6 | 75.00 | 72.50 | 0.925 | 555.000 | 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 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.00 | 104.76 |
| 2024-01-19 | 2024-02-16 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.65 | 500.000 | 122.22 |
| 2024-02-16 | 2024-03-15 |
DVA240315P00115000
DVA240315P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 136.65 |
| 2024-03-19 | 2024-04-19 |
DVA240419P00130000
DVA240419P00135000
|
2 | 135.00 | 130.00 | 1.500 | -680.000 | 127.82 |
| 2024-04-22 | 2024-05-17 |
DVA240517P00125000
DVA240517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 817.500 | 139.82 |
| 2024-05-22 | 2024-06-21 |
DVA240621P00125000
DVA240621P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 141.38 |
| 2024-07-16 | 2024-08-16 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 150.3 |
| 2024-08-20 | 2024-09-20 |
DVA240920P00140000
DVA240920P00145000
|
2 | 145.00 | 140.00 | 1.45 | 230.000 | 164 |
| 2024-09-20 | 2024-10-18 |
DVA241018P00155000
DVA241018P00160000
|
2 | 160.00 | 155.00 | 1.275 | 250.000 | 161.97 |
| 2024-10-18 | 2024-11-15 |
DVA241115P00150000
DVA241115P00155000
|
2 | 155.00 | 150.00 | 1.60 | 295.000 | 160.33 |
| 2024-11-19 | 2024-12-20 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 210.000 | 151.85 |
| 2024-12-23 | 2025-01-17 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.650 | 350.000 | 166.24 |
| 2025-01-21 | 2025-02-21 |
DVA250221P00160000
DVA250221P00165000
|
3 | 165.00 | 160.00 | 1.80 | -1275.00 | 142.4 |
| 2025-02-21 | 2025-03-21 |
DVA250321P00135000
DVA250321P00140000
|
2 | 140.00 | 135.00 | 1.60 | 310.000 | 148.15 |
| 2025-03-21 | 2025-04-17 |
DVA250417P00140000
DVA250417P00145000
|
3 | 145.00 | 140.00 | 2.000 | -705.000 | 140.03 |
| 2025-04-17 | 2025-05-19 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 1.65 | 0 | 145.41 |
| 2025-05-22 | 2025-06-20 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.400 | 265.000 | 136.94 |
| 2025-07-15 | 2025-08-15 |
DVA250815P00130000
DVA250815P00135000
|
2 | 135.00 | 130.00 | 1.60 | 125.000 | 135.38 |