| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-11-19 |
DVA081122P00045000
DVA081122P00050000
|
3 | 50.00 | 45.00 | 1.775 | -262.500 | 44.75 |
| 2008-11-21 | 2008-12-18 |
DVA081220P00040000
DVA081220P00045000
|
3 | 45.00 | 40.00 | 1.90 | 570.000 | 50.02 |
| 2011-08-19 | 2011-09-15 |
DVA110917P00065000
DVA110917P00070000
|
3 | 70.00 | 65.00 | 1.85 | 547.500 | 72.95 |
| 2011-09-21 | 2011-10-18 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.375 | -525.000 | 69.21 |
| 2012-01-19 | 2012-02-15 |
DVA120218P00075000
DVA120218P00080000
|
3 | 80.00 | 75.00 | 2.025 | 555.000 | 85.72 |
| 2012-11-21 | 2012-12-18 |
DVA121222P00105000
DVA121222P00110000
|
2 | 110.00 | 105.00 | 1.65 | 205.000 | 111.93 |
| 2013-04-17 | 2013-05-14 |
DVA130518P00120000
DVA130518P00125000
|
3 | 125.00 | 120.00 | 1.775 | 502.500 | 128.14 |
| 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 |
| 2013-11-20 | 2013-12-17 |
DVA131221P00055000
DVA131221P00057500
|
5 | 57.50 | 55.00 | 0.80 | 387.500 | 62.64 |
| 2013-12-20 | 2014-01-16 |
DVA140118P00060000
DVA140118P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.000 | 64.83 |
| 2014-01-23 | 2014-02-19 |
DVA140222P00062500
DVA140222P00065000
|
5 | 65.00 | 62.50 | 0.80 | 237.500 | 66.13 |
| 2014-02-20 | 2014-03-19 |
DVA140322P00062500
DVA140322P00065000
|
5 | 65.00 | 62.50 | 0.775 | 400.000 | 69.81 |
| 2014-10-22 | 2014-11-18 |
DVA141122P00072500
DVA141122P00075000
|
5 | 75.00 | 72.50 | 0.825 | 250.000 | 74.54 |
| 2014-11-20 | 2014-12-17 |
DVA141220P00072500
DVA141220P00075000
|
5 | 75.00 | 72.50 | 0.825 | 25.000 | 75.94 |
| 2014-12-18 | 2015-01-14 |
DVA150117P00072500
DVA150117P00075000
|
5 | 75.00 | 72.50 | 0.800 | 100.000 | 75.05 |
| 2015-01-20 | 2015-02-17 |
DVA150220P00072500
DVA150220P00075000
|
6 | 75.00 | 72.50 | 0.925 | -600.000 | 73.76 |
| 2015-08-18 | 2015-09-14 |
DVA150918P00077500
DVA150918P00080000
|
5 | 80.00 | 77.50 | 0.825 | -837.500 | 74.99 |
| 2015-09-15 | 2015-10-12 |
DVA151016P00072500
DVA151016P00075000
|
5 | 75.00 | 72.50 | 0.825 | -387.500 | 76.5 |
| 2015-10-22 | 2015-11-18 |
DVA151120P00072500
DVA151120P00075000
|
6 | 75.00 | 72.50 | 0.950 | -90.000 | 73.53 |
| 2016-01-19 | 2016-02-16 |
DVA160219P00062500
DVA160219P00065000
|
5 | 65.00 | 62.50 | 0.750 | -625.000 | 63.8 |
| 2016-02-16 | 2016-03-14 |
DVA160318P00060000
DVA160318P00062500
|
5 | 62.50 | 60.00 | 0.825 | 425.000 | 72.74 |
| 2016-04-19 | 2016-05-16 |
DVA160520P00072500
DVA160520P00075000
|
6 | 75.00 | 72.50 | 0.90 | 570.00 | 77.37 |
| 2016-08-22 | 2016-09-16 |
DVA160916P00062500
DVA160916P00065000
|
5 | 65.00 | 62.50 | 0.80 | 162.500 | 64.44 |
| 2016-09-20 | 2016-10-17 |
DVA161021P00062500
DVA161021P00065000
|
5 | 65.00 | 62.50 | 0.825 | -587.500 | 60.96 |
| 2016-10-18 | 2016-11-14 |
DVA161118P00060000
DVA161118P00062500
|
6 | 62.50 | 60.00 | 0.925 | -906.000 | 61.52 |
| 2016-11-16 | 2016-12-13 |
DVA161216P00057500
DVA161216P00060000
|
6 | 60.00 | 57.50 | 0.875 | 540.000 | 64.94 |
| 2016-12-20 | 2017-01-17 |
DVA170120P00062500
DVA170120P00065000
|
6 | 65.00 | 62.50 | 0.90 | -165.000 | 63.02 |
| 2017-01-17 | 2017-02-13 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.70 | 362.500 | 66.9 |
| 2017-02-15 | 2017-03-14 |
DVA170317P00062500
DVA170317P00065000
|
6 | 65.00 | 62.50 | 0.875 | 540.000 | 67.8 |
| 2017-04-18 | 2017-05-15 |
DVA170519P00065000
DVA170519P00067500
|
5 | 67.50 | 65.00 | 0.825 | -237.500 | 64.57 |
| 2017-06-20 | 2017-07-17 |
DVA170721P00062500
DVA170721P00065000
|
6 | 65.00 | 62.50 | 0.850 | 240.000 | 65.76 |
| 2017-07-18 | 2017-08-14 |
DVA170818P00062500
DVA170818P00065000
|
5 | 65.00 | 62.50 | 0.80 | -850.00 | 56.23 |
| 2017-09-20 | 2017-10-17 |
DVA171020P00057500
DVA171020P00060000
|
5 | 60.00 | 57.50 | 0.800 | -650.000 | 59.35 |
| 2017-10-17 | 2017-11-13 |
DVA171117P00052500
DVA171117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 25.000 | 54.91 |
| 2017-11-16 | 2017-12-13 |
DVA171215P00052500
DVA171215P00055000
|
5 | 55.00 | 52.50 | 0.775 | 400.000 | 70.52 |
| 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 |
| 2018-02-13 | 2018-03-12 |
DVA180316P00070000
DVA180316P00072500
|
6 | 72.50 | 70.00 | 0.900 | 45.000 | 68.53 |
| 2018-03-20 | 2018-04-16 |
DVA180420P00062500
DVA180420P00065000
|
5 | 65.00 | 62.50 | 0.70 | -425.000 | 63.75 |
| 2018-04-17 | 2018-05-14 |
DVA180518P00060000
DVA180518P00062500
|
6 | 62.50 | 60.00 | 0.85 | 495.000 | 68.12 |
| 2018-05-17 | 2018-06-13 |
DVA180615P00065000
DVA180615P00067500
|
5 | 67.50 | 65.00 | 0.800 | 387.500 | 73.47 |
| 2018-06-19 | 2018-07-16 |
DVA180720P00070000
DVA180720P00072500
|
5 | 72.50 | 70.00 | 0.775 | -87.500 | 69.98 |
| 2018-07-17 | 2018-08-13 |
DVA180817P00067500
DVA180817P00070000
|
5 | 70.00 | 67.50 | 0.800 | 362.500 | 72.49 |
| 2018-08-21 | 2018-09-17 |
DVA180921P00070000
DVA180921P00072500
|
6 | 72.50 | 70.00 | 0.90 | -420.00 | 69.92 |
| 2018-09-18 | 2018-10-15 |
DVA181019P00067500
DVA181019P00070000
|
5 | 70.00 | 67.50 | 0.825 | 62.500 | 67.65 |
| 2018-10-17 | 2018-11-13 |
DVA181116P00065000
DVA181116P00067500
|
6 | 67.50 | 65.00 | 0.975 | -426.000 | 62.43 |
| 2018-11-20 | 2018-12-17 |
DVA181221P00055000
DVA181221P00057500
|
5 | 57.50 | 55.00 | 0.775 | -167.500 | 49.82 |
| 2018-12-18 | 2019-01-14 |
DVA190118P00052500
DVA190118P00055000
|
6 | 55.00 | 52.50 | 1.025 | 360.000 | 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 |
DVA190315P00055000
DVA190315P00057500
|
6 | 57.50 | 55.00 | 0.950 | -1110.000 | 53.53 |
| 2019-03-18 | 2019-04-15 |
DVA190418P00050000
DVA190418P00052500
|
7 | 52.50 | 50.00 | 1.075 | 752.500 | 52.23 |
| 2019-04-16 | 2019-05-13 |
DVA190517P00052500
DVA190517P00055000
|
6 | 55.00 | 52.50 | 1.000 | -705.000 | 49.23 |
| 2019-05-24 | 2019-06-20 |
DVA190621P00045000
DVA190621P00047500
|
6 | 47.50 | 45.00 | 0.900 | 570.000 | 53.09 |
| 2019-06-20 | 2019-07-17 |
DVA190719P00050000
DVA190719P00052500
|
6 | 52.50 | 50.00 | 0.950 | 570.000 | 56.05 |
| 2019-07-17 | 2019-08-13 |
DVA190816P00052500
DVA190816P00055000
|
5 | 55.00 | 52.50 | 0.70 | 337.500 | 57.82 |
| 2019-08-14 | 2019-09-10 |
DVA190913P00058000
DVA190913P00058500
|
36 | 58.50 | 58.00 | 0.225 | 720.000 | 61.86 |
| 2019-09-10 | 2019-10-07 |
DVA191011P00061000
DVA191011P00062000
|
18 | 62.00 | 61.00 | 0.45 | -1890.00 | 56.44 |
| 2019-10-07 | 2019-11-01 |
DVA191101P00055000
DVA191101P00055500
|
36 | 55.50 | 55.00 | 0.225 | -2430.000 | 59.54 |
| 2019-11-01 | 2019-11-29 |
DVA191129P00059000
DVA191129P00059500
|
36 | 59.50 | 59.00 | 0.225 | 810.000 | 71.77 |
| 2019-11-29 | 2019-12-26 |
DVA191227P00071000
DVA191227P00071500
|
36 | 71.50 | 71.00 | 0.225 | 1530.000 | 74.75 |
| 2019-12-27 | 2020-01-23 |
DVA200124P00074000
DVA200124P00074500
|
33 | 74.50 | 74.00 | 0.20 | 825.000 | 83.19 |
| 2020-01-23 | 2020-02-19 |
DVA200221P00080000
DVA200221P00080500
|
36 | 80.50 | 80.00 | 0.225 | 630.000 | 84.09 |
| 2020-02-19 | 2020-03-17 |
DVA200320P00082500
DVA200320P00085000
|
5 | 85.00 | 82.50 | 0.825 | -687.500 | 64.99 |
| 2020-03-18 | 2020-04-14 |
DVA200417P00072500
DVA200417P00075000
|
7 | 75.00 | 72.50 | 1.10 | 910.000 | 78.16 |
| 2020-04-14 | 2020-05-11 |
DVA200515P00075000
DVA200515P00077500
|
7 | 77.50 | 75.00 | 1.20 | 577.500 | 79.25 |
| 2020-05-20 | 2020-06-16 |
DVA200619P00079500
DVA200619P00080000
|
36 | 80.00 | 79.50 | 0.225 | -1710.000 | 79.55 |
| 2020-06-16 | 2020-07-13 |
DVA200717P00075000
DVA200717P00077500
|
5 | 77.50 | 75.00 | 0.750 | 312.500 | 85.11 |
| 2020-07-16 | 2020-08-12 |
DVA200814P00084000
DVA200814P00085000
|
18 | 85.00 | 84.00 | 0.45 | -90.00 | 82.17 |
| 2020-08-17 | 2020-09-11 |
DVA200911P00085500
DVA200911P00086000
|
36 | 86.00 | 85.50 | 0.225 | 2610.000 | 88.05 |
| 2020-09-16 | 2020-10-13 |
DVA201016P00087500
DVA201016P00090000
|
5 | 90.00 | 87.50 | 0.725 | -437.500 | 90.78 |
| 2020-10-28 | 2020-11-24 |
DVA201127P00086000
DVA201127P00086500
|
33 | 86.50 | 86.00 | 0.20 | 660.000 | 109.88 |
| 2020-11-24 | 2020-12-21 |
DVA201224P00109000
DVA201224P00110000
|
16 | 110.00 | 109.00 | 0.40 | 640.00 | 115.13 |
| 2020-12-21 | 2021-01-15 |
DVA210115P00115000
DVA210115P00116000
|
18 | 116.00 | 115.00 | 0.45 | 900.00 | 118.75 |
| 2021-01-15 | 2021-02-11 |
DVA210212P00118000
DVA210212P00119000
|
15 | 119.00 | 118.00 | 0.35 | -975.00 | 104.99 |
| 2021-02-18 | 2021-03-17 |
DVA210319P00095000
DVA210319P00100000
|
3 | 100.00 | 95.00 | 1.825 | 832.500 | 109.83 |
| 2021-03-17 | 2021-04-13 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.525 | 260.000 | 113.11 |
| 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 |
| 2021-06-18 | 2021-07-15 |
DVA210716P00115000
DVA210716P00120000
|
2 | 120.00 | 115.00 | 1.55 | 155.000 | 119.37 |
| 2021-07-21 | 2021-08-17 |
DVA210820P00115000
DVA210820P00120000
|
3 | 120.00 | 115.00 | 2.20 | 952.500 | 132.65 |
| 2021-08-18 | 2021-09-14 |
DVA210917P00125000
DVA210917P00130000
|
3 | 130.00 | 125.00 | 1.675 | -952.500 | 121.55 |
| 2021-09-20 | 2021-10-15 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.85 | -907.500 | 112.21 |
| 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 |
DVA211217P00097500
DVA211217P00100000
|
6 | 100.00 | 97.50 | 0.90 | 600.000 | 104.87 |
| 2022-01-18 | 2022-02-14 |
DVA220218P00105000
DVA220218P00110000
|
2 | 110.00 | 105.00 | 1.625 | 255.000 | 115.49 |
| 2022-02-16 | 2022-03-15 |
DVA220318P00115000
DVA220318P00120000
|
3 | 120.00 | 115.00 | 1.725 | -1117.500 | 113.59 |
| 2022-03-15 | 2022-04-11 |
DVA220414P00105000
DVA220414P00110000
|
3 | 110.00 | 105.00 | 1.80 | 525.000 | 121.45 |
| 2022-04-19 | 2022-05-16 |
DVA220520P00115000
DVA220520P00120000
|
3 | 120.00 | 115.00 | 1.95 | -885.00 | 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 |
DVA220715P00087500
DVA220715P00090000
|
6 | 90.00 | 87.50 | 1.00 | -870.00 | 85.47 |
| 2022-07-19 | 2022-08-15 |
DVA220819P00085000
DVA220819P00087500
|
6 | 87.50 | 85.00 | 0.975 | 495.000 | 93.21 |
| 2022-08-16 | 2022-09-12 |
DVA220916P00090000
DVA220916P00092500
|
6 | 92.50 | 90.00 | 0.95 | 390.00 | 92.82 |
| 2022-09-20 | 2022-10-17 |
DVA221021P00087500
DVA221021P00090000
|
6 | 90.00 | 87.50 | 0.925 | 45.000 | 89.99 |
| 2022-10-18 | 2022-11-14 |
DVA221118P00087500
DVA221118P00090000
|
6 | 90.00 | 87.50 | 1.00 | -990.00 | 70.65 |
| 2022-11-15 | 2022-12-12 |
DVA221216P00067500
DVA221216P00070000
|
6 | 70.00 | 67.50 | 1.00 | 555.000 | 72.41 |
| 2022-12-20 | 2023-01-17 |
DVA230120P00067500
DVA230120P00070000
|
6 | 70.00 | 67.50 | 0.85 | 390.000 | 80.32 |
| 2023-01-17 | 2023-02-13 |
DVA230217P00075000
DVA230217P00077500
|
6 | 77.50 | 75.00 | 0.90 | 540.000 | 83.93 |
| 2023-02-14 | 2023-03-13 |
DVA230317P00080000
DVA230317P00082500
|
7 | 82.50 | 80.00 | 1.075 | -1697.500 | 76.77 |
| 2023-03-21 | 2023-04-17 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.800 | 112.500 | 86.02 |
| 2023-04-19 | 2023-05-16 |
DVA230519P00080000
DVA230519P00082500
|
5 | 82.50 | 80.00 | 0.775 | 325.000 | 100.33 |
| 2023-05-16 | 2023-06-12 |
DVA230616P00095000
DVA230616P00097500
|
5 | 97.50 | 95.00 | 0.775 | -62.500 | 97.62 |
| 2023-06-20 | 2023-07-17 |
DVA230721P00095000
DVA230721P00097500
|
6 | 97.50 | 95.00 | 0.85 | 435.000 | 102.78 |
| 2023-07-18 | 2023-08-14 |
DVA230818P00100000
DVA230818P00105000
|
2 | 105.00 | 100.00 | 1.60 | 230.000 | 101.56 |
| 2023-08-16 | 2023-09-12 |
DVA230915P00100000
DVA230915P00105000
|
3 | 105.00 | 100.00 | 1.775 | -1155.000 | 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 |
DVA231117P00072500
DVA231117P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 96.16 |
| 2023-11-14 | 2023-12-11 |
DVA231215P00090000
DVA231215P00092500
|
6 | 92.50 | 90.00 | 1.05 | 630.00 | 105.69 |
| 2023-12-19 | 2024-01-16 |
DVA240119P00100000
DVA240119P00105000
|
2 | 105.00 | 100.00 | 1.45 | 50.00 | 104.76 |
| 2024-01-16 | 2024-02-12 |
DVA240216P00100000
DVA240216P00105000
|
3 | 105.00 | 100.00 | 1.875 | 330.000 | 122.22 |
| 2024-02-13 | 2024-03-11 |
DVA240315P00110000
DVA240315P00115000
|
3 | 115.00 | 110.00 | 2.30 | 682.500 | 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 |
DVA240517P00125000
DVA240517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 585.000 | 139.82 |
| 2024-05-22 | 2024-06-18 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 1.975 | 592.500 | 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 |
DVA241018P00160000
DVA241018P00165000
|
3 | 165.00 | 160.00 | 2.15 | -135.00 | 161.97 |
| 2024-10-15 | 2024-11-11 |
DVA241115P00160000
DVA241115P00165000
|
3 | 165.00 | 160.00 | 2.20 | -585.00 | 160.33 |
| 2024-11-19 | 2024-12-16 |
DVA241220P00150000
DVA241220P00155000
|
3 | 155.00 | 150.00 | 1.675 | -322.500 | 151.85 |
| 2024-12-17 | 2025-01-13 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 1.50 | 305.000 | 166.24 |
| 2025-01-23 | 2025-02-19 |
DVA250221P00165000
DVA250221P00170000
|
3 | 170.00 | 165.00 | 2.10 | -975.00 | 142.4 |
| 2025-02-20 | 2025-03-19 |
DVA250321P00140000
DVA250321P00145000
|
3 | 145.00 | 140.00 | 1.925 | 562.500 | 148.15 |
| 2025-03-19 | 2025-04-15 |
DVA250417P00145000
DVA250417P00150000
|
3 | 150.00 | 145.00 | 1.975 | -285.000 | 140.03 |
| 2025-04-15 | 2025-05-12 |
DVA250516P00140000
DVA250516P00145000
|
3 | 145.00 | 140.00 | 1.90 | 135.00 | 145.41 |
| 2025-05-20 | 2025-06-16 |
DVA250620P00140000
DVA250620P00145000
|
3 | 145.00 | 140.00 | 1.725 | -892.500 | 136.94 |
| 2025-06-17 | 2025-07-14 |
DVA250718P00130000
DVA250718P00135000
|
3 | 135.00 | 130.00 | 1.875 | 555.000 | 141.16 |
| 2025-07-16 | 2025-08-12 |
DVA250815P00135000
DVA250815P00140000
|
3 | 140.00 | 135.00 | 2.05 | -810.00 | 135.38 |