| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-08-30 |
DVA110917P00065000
DVA110917P00070000
|
3 | 70.00 | 65.00 | 1.675 | 337.500 | 72.95 |
| 2011-09-21 | 2011-09-28 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.375 | -80.000 | 69.21 |
| 2013-06-24 | 2013-07-01 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.375 | -50.000 | 117.96 |
| 2013-07-19 | 2013-07-26 |
DVA130817P00110000
DVA130817P00115000
|
2 | 115.00 | 110.00 | 1.365 | 63.000 | 112.1 |
| 2013-09-18 | 2013-09-25 |
DVA131019P00055000
DVA131019P00057500
|
5 | 57.50 | 55.00 | 0.70 | -62.500 | 58.06 |
| 2014-01-27 | 2014-02-03 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.675 | -62.500 | 66.13 |
| 2015-01-26 | 2015-02-02 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.70 | -62.500 | 73.76 |
| 2016-10-20 | 2016-10-27 |
DVA161118P00057500
DVA161118P00060000
|
5 | 60.00 | 57.50 | 0.775 | -450.000 | 61.52 |
| 2017-01-17 | 2017-01-24 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.70 | 25.000 | 66.9 |
| 2017-10-17 | 2017-10-24 |
DVA171117P00052500
DVA171117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 337.500 | 54.91 |
| 2017-12-20 | 2017-12-27 |
DVA180119P00067500
DVA180119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 87.500 | 78.61 |
| 2018-01-16 | 2018-01-23 |
DVA180216P00075000
DVA180216P00077500
|
5 | 77.50 | 75.00 | 0.800 | 50.000 | 73.65 |
| 2018-03-20 | 2018-03-27 |
DVA180420P00062500
DVA180420P00065000
|
5 | 65.00 | 62.50 | 0.70 | -62.500 | 63.75 |
| 2018-04-19 | 2018-04-26 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.700 | -75.000 | 68.12 |
| 2018-06-25 | 2018-07-02 |
DVA180720P00067500
DVA180720P00070000
|
5 | 70.00 | 67.50 | 0.775 | -125.000 | 69.98 |
| 2018-07-17 | 2018-07-24 |
DVA180817P00067500
DVA180817P00070000
|
5 | 70.00 | 67.50 | 0.800 | -62.500 | 72.49 |
| 2018-10-16 | 2018-10-23 |
DVA181116P00065000
DVA181116P00067500
|
5 | 67.50 | 65.00 | 0.750 | -112.500 | 62.43 |
| 2018-11-21 | 2018-11-28 |
DVA181221P00055000
DVA181221P00057500
|
5 | 57.50 | 55.00 | 0.65 | 275.000 | 49.82 |
| 2018-12-18 | 2018-12-26 |
DVA190118P00050000
DVA190118P00052500
|
5 | 52.50 | 50.00 | 0.675 | -312.500 | 57.37 |
| 2019-01-15 | 2019-01-22 |
DVA190215P00052500
DVA190215P00055000
|
5 | 55.00 | 52.50 | 0.700 | 50.000 | 59.1 |
| 2019-02-12 | 2019-02-19 |
DVA190315P00052500
DVA190315P00055000
|
5 | 55.00 | 52.50 | 0.675 | 275.000 | 53.53 |
| 2019-03-18 | 2019-03-25 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.750 | 100.000 | 52.23 |
| 2019-04-16 | 2019-04-23 |
DVA190517P00050000
DVA190517P00052500
|
5 | 52.50 | 50.00 | 0.675 | -137.500 | 49.23 |
| 2019-06-19 | 2019-06-26 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.825 | 325.000 | 56.05 |
| 2019-07-17 | 2019-07-24 |
DVA190816P00052500
DVA190816P00055000
|
5 | 55.00 | 52.50 | 0.70 | 237.500 | 57.82 |
| 2019-07-26 | 2019-08-02 |
DVA190823P00057500
DVA190823P00058000
|
30 | 58.00 | 57.50 | 0.175 | 525.000 | 54.7 |
| 2019-08-19 | 2019-08-26 |
DVA190913P00055000
DVA190913P00055500
|
30 | 55.50 | 55.00 | 0.175 | -150.000 | 61.86 |
| 2019-08-26 | 2019-09-04 |
DVA190920P00053500
DVA190920P00054000
|
30 | 54.00 | 53.50 | 0.175 | 375.000 | 60.04 |
| 2019-09-05 | 2019-09-12 |
DVA191004P00056000
DVA191004P00056500
|
33 | 56.50 | 56.00 | 0.20 | 495.000 | 56 |
| 2019-09-12 | 2019-09-19 |
DVA191011P00058500
DVA191011P00059000
|
30 | 59.00 | 58.50 | 0.175 | -750.000 | 56.44 |
| 2019-09-26 | 2019-10-03 |
DVA191025P00054000
DVA191025P00054500
|
30 | 54.50 | 54.00 | 0.175 | -150.000 | 57.83 |
| 2019-10-03 | 2019-10-10 |
DVA191101P00054000
DVA191101P00054500
|
33 | 54.50 | 54.00 | 0.20 | 412.500 | 59.54 |
| 2019-10-10 | 2019-10-17 |
DVA191108P00054000
DVA191108P00054500
|
28 | 54.50 | 54.00 | 0.15 | 0.00 | 69.85 |
| 2019-10-21 | 2019-10-28 |
DVA191115P00057000
DVA191115P00057500
|
30 | 57.50 | 57.00 | 0.175 | -75.000 | 70.83 |
| 2019-10-28 | 2019-11-04 |
DVA191122P00056000
DVA191122P00056500
|
30 | 56.50 | 56.00 | 0.175 | 675.000 | 72.48 |
| 2019-11-05 | 2019-11-12 |
DVA191206P00060500
DVA191206P00061000
|
30 | 61.00 | 60.50 | 0.175 | 525.000 | 72.7 |
| 2019-11-13 | 2019-11-20 |
DVA191213P00067500
DVA191213P00068000
|
30 | 68.00 | 67.50 | 0.175 | 300.000 | 72.71 |
| 2019-11-20 | 2019-11-27 |
DVA191220P00070500
DVA191220P00071000
|
33 | 71.00 | 70.50 | 0.20 | 247.500 | 73.7 |
| 2019-12-02 | 2019-12-09 |
DVA191227P00070000
DVA191227P00070500
|
28 | 70.50 | 70.00 | 0.15 | -70.000 | 74.75 |
| 2019-12-09 | 2019-12-16 |
DVA200103P00070500
DVA200103P00071000
|
28 | 71.00 | 70.50 | 0.15 | 70.000 | 75.08 |
| 2019-12-16 | 2019-12-23 |
DVA200110P00071000
DVA200110P00071500
|
33 | 71.50 | 71.00 | 0.20 | 495.000 | 75.95 |
| 2019-12-26 | 2020-01-02 |
DVA200124P00073000
DVA200124P00073500
|
28 | 73.50 | 73.00 | 0.15 | 0.00 | 83.19 |
| 2020-01-02 | 2020-01-09 |
DVA200131P00073500
DVA200131P00074000
|
28 | 74.00 | 73.50 | 0.150 | 0.000 | 79.87 |
| 2020-01-09 | 2020-01-16 |
DVA200207P00074000
DVA200207P00074500
|
30 | 74.50 | 74.00 | 0.175 | 300.000 | 81.34 |
| 2020-01-16 | 2020-01-23 |
DVA200214P00077000
DVA200214P00077500
|
30 | 77.50 | 77.00 | 0.175 | -900.000 | 85.98 |
| 2020-01-27 | 2020-02-03 |
DVA200221P00080000
DVA200221P00080500
|
28 | 80.50 | 80.00 | 0.150 | -840.000 | 84.09 |
| 2020-02-11 | 2020-02-18 |
DVA200313P00086500
DVA200313P00087000
|
28 | 87.00 | 86.50 | 0.150 | 210.000 | 75.95 |
| 2020-02-24 | 2020-03-02 |
DVA200320P00081000
DVA200320P00081500
|
33 | 81.50 | 81.00 | 0.20 | 82.500 | 64.99 |
| 2020-03-05 | 2020-03-12 |
DVA200403P00078000
DVA200403P00079000
|
16 | 79.00 | 78.00 | 0.40 | -640.00 | 65.52 |
| 2020-03-17 | 2020-03-24 |
DVA200417P00070000
DVA200417P00072500
|
6 | 72.50 | 70.00 | 0.85 | -405.000 | 78.16 |
| 2020-03-25 | 2020-04-01 |
DVA200424P00067000
DVA200424P00068000
|
15 | 68.00 | 67.00 | 0.35 | 75.00 | 74 |
| 2020-04-07 | 2020-04-14 |
DVA200508P00069500
DVA200508P00070000
|
30 | 70.00 | 69.50 | 0.175 | 375.000 | 80.76 |
| 2020-04-15 | 2020-04-22 |
DVA200515P00070000
DVA200515P00072500
|
5 | 72.50 | 70.00 | 0.775 | -162.500 | 79.25 |
| 2020-04-22 | 2020-04-29 |
DVA200522P00070000
DVA200522P00070500
|
33 | 70.50 | 70.00 | 0.200 | -742.500 | 76.81 |
| 2020-05-06 | 2020-05-13 |
DVA200605P00079500
DVA200605P00080000
|
33 | 80.00 | 79.50 | 0.20 | 2310.00 | 88.28 |
| 2020-05-14 | 2020-05-21 |
DVA200612P00075000
DVA200612P00076000
|
15 | 76.00 | 75.00 | 0.350 | 337.500 | 78.25 |
| 2020-05-26 | 2020-06-02 |
DVA200626P00075000
DVA200626P00076000
|
15 | 76.00 | 75.00 | 0.350 | 112.500 | 75.56 |
| 2020-06-02 | 2020-06-09 |
DVA200702P00078500
DVA200702P00079000
|
33 | 79.00 | 78.50 | 0.200 | 907.500 | 81.05 |
| 2020-06-12 | 2020-06-19 |
DVA200710P00075500
DVA200710P00076000
|
33 | 76.00 | 75.50 | 0.200 | -82.500 | 81.19 |
| 2020-06-19 | 2020-06-26 |
DVA200717P00075000
DVA200717P00077500
|
5 | 77.50 | 75.00 | 0.75 | -225.00 | 85.11 |
| 2020-06-26 | 2020-07-06 |
DVA200724P00072000
DVA200724P00073000
|
15 | 73.00 | 72.00 | 0.350 | 450.000 | 87.33 |
| 2020-07-21 | 2020-07-28 |
DVA200821P00083500
DVA200821P00084000
|
33 | 84.00 | 83.50 | 0.200 | 165.000 | 86.8 |
| 2020-07-29 | 2020-08-05 |
DVA200828P00088000
DVA200828P00089000
|
14 | 89.00 | 88.00 | 0.325 | -525.000 | 86.94 |
| 2020-08-06 | 2020-08-13 |
DVA200904P00079000
DVA200904P00080000
|
16 | 80.00 | 79.00 | 0.375 | 160.000 | 87.06 |
| 2020-08-13 | 2020-08-20 |
DVA200911P00079000
DVA200911P00080000
|
14 | 80.00 | 79.00 | 0.30 | 840.00 | 88.05 |
| 2020-08-20 | 2020-08-27 |
DVA200918P00082500
DVA200918P00085000
|
5 | 85.00 | 82.50 | 0.825 | -37.500 | 87.32 |
| 2020-09-02 | 2020-09-09 |
DVA201002P00086500
DVA201002P00087000
|
33 | 87.00 | 86.50 | 0.20 | 1237.500 | 84.29 |
| 2020-09-15 | 2020-09-22 |
DVA201016P00085000
DVA201016P00087500
|
5 | 87.50 | 85.00 | 0.70 | -350.00 | 90.78 |
| 2020-10-02 | 2020-10-09 |
DVA201030P00081000
DVA201030P00082000
|
16 | 82.00 | 81.00 | 0.400 | 2040.000 | 86.25 |
| 2020-11-16 | 2020-11-23 |
DVA201211P00110000
DVA201211P00111000
|
15 | 111.00 | 110.00 | 0.350 | -37.500 | 108.32 |
| 2020-11-25 | 2020-12-02 |
DVA201224P00106000
DVA201224P00107000
|
15 | 107.00 | 106.00 | 0.35 | -1125.000 | 115.13 |
| 2020-12-04 | 2020-12-11 |
DVA201231P00106000
DVA201231P00107000
|
14 | 107.00 | 106.00 | 0.325 | 70.000 | 117.4 |
| 2020-12-14 | 2020-12-21 |
DVA210108P00106000
DVA210108P00107000
|
14 | 107.00 | 106.00 | 0.30 | -630.00 | 123.89 |
| 2020-12-21 | 2020-12-28 |
DVA210115P00112000
DVA210115P00113000
|
16 | 113.00 | 112.00 | 0.400 | 40.000 | 118.75 |
| 2021-01-06 | 2021-01-13 |
DVA210205P00117000
DVA210205P00118000
|
15 | 118.00 | 117.00 | 0.350 | 37.500 | 109.18 |
| 2021-01-19 | 2021-01-26 |
DVA210219P00110000
DVA210219P00115000
|
2 | 115.00 | 110.00 | 1.475 | 45.000 | 102.07 |
| 2021-02-19 | 2021-02-26 |
DVA210319P00095000
DVA210319P00100000
|
2 | 100.00 | 95.00 | 1.500 | 50.000 | 109.83 |
| 2021-03-16 | 2021-03-23 |
DVA210416P00100000
DVA210416P00105000
|
3 | 105.00 | 100.00 | 1.850 | 142.500 | 113.11 |
| 2021-04-20 | 2021-04-27 |
DVA210521P00105000
DVA210521P00110000
|
3 | 110.00 | 105.00 | 1.675 | 120.000 | 122.54 |
| 2021-05-18 | 2021-05-25 |
DVA210618P00115000
DVA210618P00120000
|
2 | 120.00 | 115.00 | 1.50 | 35.000 | 121.63 |
| 2021-10-20 | 2021-10-27 |
DVA211119P00105000
DVA211119P00110000
|
3 | 110.00 | 105.00 | 1.675 | 52.500 | 99.55 |
| 2021-11-17 | 2021-11-24 |
DVA211217P00095000
DVA211217P00097500
|
5 | 97.50 | 95.00 | 0.65 | 237.500 | 104.87 |
| 2022-01-21 | 2022-01-28 |
DVA220218P00100000
DVA220218P00105000
|
2 | 105.00 | 100.00 | 1.250 | 40.000 | 115.49 |
| 2022-02-17 | 2022-02-24 |
DVA220318P00110000
DVA220318P00115000
|
2 | 115.00 | 110.00 | 1.425 | -210.000 | 113.59 |
| 2022-04-20 | 2022-04-27 |
DVA220520P00115000
DVA220520P00120000
|
2 | 120.00 | 115.00 | 1.350 | -520.000 | 94.43 |
| 2022-05-17 | 2022-05-24 |
DVA220617P00090000
DVA220617P00095000
|
2 | 95.00 | 90.00 | 1.325 | -205.000 | 89.48 |
| 2022-06-14 | 2022-06-21 |
DVA220715P00085000
DVA220715P00087500
|
6 | 87.50 | 85.00 | 0.85 | -810.00 | 85.47 |
| 2022-07-19 | 2022-07-26 |
DVA220819P00082500
DVA220819P00085000
|
5 | 85.00 | 82.50 | 0.750 | -150.000 | 93.21 |
| 2022-08-16 | 2022-08-23 |
DVA220916P00087500
DVA220916P00090000
|
5 | 90.00 | 87.50 | 0.65 | -50.00 | 92.82 |
| 2022-09-20 | 2022-09-27 |
DVA221021P00085000
DVA221021P00087500
|
5 | 87.50 | 85.00 | 0.625 | -487.500 | 89.99 |
| 2022-10-18 | 2022-10-25 |
DVA221118P00085000
DVA221118P00087500
|
5 | 87.50 | 85.00 | 0.75 | 137.500 | 70.65 |
| 2022-11-16 | 2022-11-23 |
DVA221216P00065000
DVA221216P00067500
|
5 | 67.50 | 65.00 | 0.725 | 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 |
DVA230217P00075000
DVA230217P00077500
|
6 | 77.50 | 75.00 | 0.90 | -135.000 | 83.93 |
| 2023-02-15 | 2023-02-22 |
DVA230317P00077500
DVA230317P00080000
|
5 | 80.00 | 77.50 | 0.70 | 100.00 | 76.77 |
| 2023-03-23 | 2023-03-30 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.675 | -37.500 | 86.02 |
| 2023-04-20 | 2023-04-27 |
DVA230519P00077500
DVA230519P00080000
|
5 | 80.00 | 77.50 | 0.650 | 262.500 | 100.33 |
| 2023-05-19 | 2023-05-26 |
DVA230616P00095000
DVA230616P00097500
|
5 | 97.50 | 95.00 | 0.625 | -387.500 | 97.62 |
| 2023-06-22 | 2023-06-29 |
DVA230721P00095000
DVA230721P00097500
|
5 | 97.50 | 95.00 | 0.700 | -12.500 | 102.78 |
| 2023-07-18 | 2023-07-25 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.525 | -87.500 | 101.56 |
| 2023-08-17 | 2023-08-24 |
DVA230915P00095000
DVA230915P00097500
|
5 | 97.50 | 95.00 | 0.60 | 12.500 | 98.33 |
| 2023-09-19 | 2023-09-26 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.725 | -437.500 | 77.52 |
| 2023-10-17 | 2023-10-24 |
DVA231117P00070000
DVA231117P00072500
|
5 | 72.50 | 70.00 | 0.675 | 162.500 | 96.16 |
| 2023-11-14 | 2023-11-21 |
DVA231215P00087500
DVA231215P00090000
|
5 | 90.00 | 87.50 | 0.75 | 262.500 | 105.69 |
| 2023-12-20 | 2023-12-27 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.60 | 25.000 | 104.76 |
| 2024-01-16 | 2024-01-23 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.675 | -62.500 | 122.22 |
| 2024-02-13 | 2024-02-20 |
DVA240315P00105000
DVA240315P00110000
|
2 | 110.00 | 105.00 | 1.575 | 260.000 | 136.65 |
| 2024-03-19 | 2024-03-26 |
DVA240419P00130000
DVA240419P00135000
|
2 | 135.00 | 130.00 | 1.500 | 0.000 | 127.82 |
| 2024-04-16 | 2024-04-23 |
DVA240517P00120000
DVA240517P00125000
|
2 | 125.00 | 120.00 | 1.50 | 95.000 | 139.82 |
| 2024-05-22 | 2024-05-29 |
DVA240621P00125000
DVA240621P00130000
|
2 | 130.00 | 125.00 | 1.175 | 225.000 | 141.38 |
| 2024-06-18 | 2024-06-25 |
DVA240719P00135000
DVA240719P00140000
|
2 | 140.00 | 135.00 | 1.50 | 45.000 | 137.95 |
| 2024-07-16 | 2024-07-23 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 127.500 | 150.3 |
| 2024-08-20 | 2024-08-27 |
DVA240920P00140000
DVA240920P00145000
|
2 | 145.00 | 140.00 | 1.45 | 190.000 | 164 |
| 2024-09-17 | 2024-09-24 |
DVA241018P00155000
DVA241018P00160000
|
2 | 160.00 | 155.00 | 1.275 | -65.000 | 161.97 |
| 2024-10-15 | 2024-10-22 |
DVA241115P00155000
DVA241115P00160000
|
3 | 160.00 | 155.00 | 1.80 | -30.00 | 160.33 |
| 2024-11-19 | 2024-11-26 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 180.000 | 151.85 |
| 2024-12-17 | 2024-12-24 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 1.50 | 200.00 | 166.24 |
| 2025-01-21 | 2025-01-28 |
DVA250221P00160000
DVA250221P00165000
|
3 | 165.00 | 160.00 | 1.80 | 120.00 | 142.4 |
| 2025-02-19 | 2025-02-26 |
DVA250321P00145000
DVA250321P00150000
|
2 | 150.00 | 145.00 | 1.225 | -295.000 | 148.15 |
| 2025-03-17 | 2025-03-24 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.65 | 120.000 | 140.03 |
| 2025-04-15 | 2025-04-22 |
DVA250516P00135000
DVA250516P00140000
|
2 | 140.00 | 135.00 | 1.60 | -250.00 | 145.41 |
| 2025-05-22 | 2025-05-29 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.400 | -45.000 | 136.94 |
| 2025-07-15 | 2025-07-22 |
DVA250815P00130000
DVA250815P00135000
|
2 | 135.00 | 130.00 | 1.60 | 235.000 | 135.38 |