| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-11-24 |
DVA081122P00045000
DVA081122P00050000
|
3 | 50.00 | 45.00 | 1.775 | -1500.00 | 44.75 |
| 2011-08-19 | 2011-09-19 |
DVA110917P00065000
DVA110917P00070000
|
3 | 70.00 | 65.00 | 1.85 | 0 | 72.95 |
| 2011-09-21 | 2011-10-24 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.375 | -158.00 | 69.21 |
| 2012-01-19 | 2012-02-21 |
DVA120218P00075000
DVA120218P00080000
|
3 | 80.00 | 75.00 | 2.025 | 0 | 85.72 |
| 2012-11-21 | 2012-12-24 |
DVA121222P00105000
DVA121222P00110000
|
2 | 110.00 | 105.00 | 1.65 | 0 | 111.93 |
| 2013-04-17 | 2013-05-20 |
DVA130518P00120000
DVA130518P00125000
|
3 | 125.00 | 120.00 | 1.775 | 0 | 128.14 |
| 2013-06-24 | 2013-07-22 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.375 | -408.00 | 117.96 |
| 2013-09-18 | 2013-10-21 |
DVA131019P00055000
DVA131019P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 58.06 |
| 2013-11-20 | 2013-12-23 |
DVA131221P00055000
DVA131221P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 62.64 |
| 2014-01-23 | 2014-02-24 |
DVA140222P00062500
DVA140222P00065000
|
5 | 65.00 | 62.50 | 0.80 | 0 | 66.13 |
| 2014-02-24 | 2014-03-24 |
DVA140322P00065000
DVA140322P00067500
|
6 | 67.50 | 65.00 | 0.850 | 0 | 69.81 |
| 2014-10-22 | 2014-11-24 |
DVA141122P00072500
DVA141122P00075000
|
5 | 75.00 | 72.50 | 0.825 | -230.00 | 74.54 |
| 2014-12-18 | 2015-01-20 |
DVA150117P00072500
DVA150117P00075000
|
5 | 75.00 | 72.50 | 0.800 | 0 | 75.05 |
| 2015-01-20 | 2015-02-20 |
DVA150220P00072500
DVA150220P00075000
|
6 | 75.00 | 72.50 | 0.925 | -135.000 | 73.76 |
| 2015-08-18 | 2015-09-18 |
DVA150918P00077500
DVA150918P00080000
|
5 | 80.00 | 77.50 | 0.825 | -825.000 | 74.99 |
| 2015-09-18 | 2015-10-16 |
DVA151016P00072500
DVA151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 76.5 |
| 2015-10-22 | 2015-11-20 |
DVA151120P00072500
DVA151120P00075000
|
6 | 75.00 | 72.50 | 0.950 | -435.000 | 73.53 |
| 2016-01-19 | 2016-02-19 |
DVA160219P00062500
DVA160219P00065000
|
5 | 65.00 | 62.50 | 0.750 | -37.500 | 63.8 |
| 2016-04-19 | 2016-05-20 |
DVA160520P00072500
DVA160520P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.00 | 77.37 |
| 2016-08-22 | 2016-09-16 |
DVA160916P00062500
DVA160916P00065000
|
5 | 65.00 | 62.50 | 0.80 | 162.500 | 64.44 |
| 2016-09-20 | 2016-10-21 |
DVA161021P00062500
DVA161021P00065000
|
5 | 65.00 | 62.50 | 0.825 | -762.500 | 60.96 |
| 2016-10-21 | 2016-11-18 |
DVA161118P00057500
DVA161118P00060000
|
5 | 60.00 | 57.50 | 0.750 | 362.500 | 61.52 |
| 2016-11-21 | 2016-12-16 |
DVA161216P00060000
DVA161216P00062500
|
5 | 62.50 | 60.00 | 0.80 | 412.500 | 64.94 |
| 2016-12-20 | 2017-01-20 |
DVA170120P00062500
DVA170120P00065000
|
6 | 65.00 | 62.50 | 0.90 | -675.000 | 63.02 |
| 2017-01-20 | 2017-02-17 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.800 | 400.000 | 66.9 |
| 2017-04-18 | 2017-05-19 |
DVA170519P00065000
DVA170519P00067500
|
5 | 67.50 | 65.00 | 0.825 | -837.500 | 64.57 |
| 2017-06-20 | 2017-07-21 |
DVA170721P00062500
DVA170721P00065000
|
6 | 65.00 | 62.50 | 0.850 | 480.000 | 65.76 |
| 2017-07-24 | 2017-08-18 |
DVA170818P00062500
DVA170818P00065000
|
5 | 65.00 | 62.50 | 0.775 | -862.500 | 56.23 |
| 2017-09-20 | 2017-10-20 |
DVA171020P00057500
DVA171020P00060000
|
5 | 60.00 | 57.50 | 0.800 | 137.500 | 59.35 |
| 2017-10-20 | 2017-11-17 |
DVA171117P00055000
DVA171117P00057500
|
5 | 57.50 | 55.00 | 0.65 | -862.500 | 54.91 |
| 2017-11-17 | 2017-12-15 |
DVA171215P00052500
DVA171215P00055000
|
6 | 55.00 | 52.50 | 0.975 | 600.000 | 70.52 |
| 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 |
DVA180216P00075000
DVA180216P00077500
|
5 | 77.50 | 75.00 | 0.775 | -762.500 | 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 |
| 2018-06-19 | 2018-07-20 |
DVA180720P00070000
DVA180720P00072500
|
5 | 72.50 | 70.00 | 0.775 | -450.000 | 69.98 |
| 2018-07-20 | 2018-08-17 |
DVA180817P00067500
DVA180817P00070000
|
6 | 70.00 | 67.50 | 1.025 | 645.000 | 72.49 |
| 2018-08-21 | 2018-09-21 |
DVA180921P00070000
DVA180921P00072500
|
6 | 72.50 | 70.00 | 0.90 | -1095.000 | 69.92 |
| 2018-09-21 | 2018-10-19 |
DVA181019P00067500
DVA181019P00070000
|
6 | 70.00 | 67.50 | 0.950 | -765.000 | 67.65 |
| 2018-10-19 | 2018-11-16 |
DVA181116P00065000
DVA181116P00067500
|
6 | 67.50 | 65.00 | 0.975 | -960.000 | 62.43 |
| 2018-11-20 | 2018-12-21 |
DVA181221P00055000
DVA181221P00057500
|
5 | 57.50 | 55.00 | 0.775 | -762.500 | 49.82 |
| 2018-12-21 | 2019-01-18 |
DVA190118P00047500
DVA190118P00050000
|
6 | 50.00 | 47.50 | 1.050 | 630.000 | 57.37 |
| 2019-01-18 | 2019-02-15 |
DVA190215P00055000
DVA190215P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 59.1 |
| 2019-03-18 | 2019-04-18 |
DVA190418P00050000
DVA190418P00052500
|
7 | 52.50 | 50.00 | 1.075 | 367.500 | 52.23 |
| 2019-04-18 | 2019-05-17 |
DVA190517P00050000
DVA190517P00052500
|
7 | 52.50 | 50.00 | 1.075 | -980.000 | 49.23 |
| 2019-05-24 | 2019-06-21 |
DVA190621P00045000
DVA190621P00047500
|
6 | 47.50 | 45.00 | 0.900 | 555.000 | 53.09 |
| 2019-06-21 | 2019-07-19 |
DVA190719P00050000
DVA190719P00052500
|
6 | 52.5 | 50 | 0.850 | 510.000 | 56.05 |
| 2019-07-19 | 2019-08-16 |
DVA190816P00052500
DVA190816P00055000
|
5 | 55.00 | 52.50 | 0.775 | 900.000 | 57.82 |
| 2019-08-22 | 2019-09-20 |
DVA190920P00055500
DVA190920P00056000
|
33 | 56.00 | 55.50 | 0.20 | 2310.00 | 60.04 |
| 2019-09-20 | 2019-10-18 |
DVA191018P00057500
DVA191018P00060000
|
6 | 60.00 | 57.50 | 0.850 | -270.000 | 58.69 |
| 2019-10-22 | 2019-11-22 |
DVA191122P00059000
DVA191122P00059500
|
33 | 59.50 | 59.00 | 0.200 | 742.500 | 72.48 |
| 2019-11-22 | 2019-12-20 |
DVA191220P00072000
DVA191220P00072500
|
33 | 72.50 | 72.00 | 0.200 | -2887.500 | 73.7 |
| 2019-12-23 | 2020-01-17 |
DVA200117P00073500
DVA200117P00074000
|
33 | 74.00 | 73.50 | 0.200 | 1072.500 | 79.47 |
| 2020-01-21 | 2020-02-21 |
DVA200221P00079500
DVA200221P00080000
|
33 | 80.00 | 79.50 | 0.20 | 495.000 | 84.09 |
| 2020-02-24 | 2020-03-20 |
DVA200320P00082500
DVA200320P00083000
|
30 | 83.00 | 82.50 | 0.175 | -1575.000 | 64.99 |
| 2020-03-23 | 2020-04-17 |
DVA200417P00065000
DVA200417P00066000
|
15 | 66.00 | 65.00 | 0.35 | -2812.500 | 78.16 |
| 2020-04-17 | 2020-05-15 |
DVA200515P00075000
DVA200515P00077500
|
6 | 77.50 | 75.00 | 0.975 | 1800.000 | 79.25 |
| 2020-05-20 | 2020-06-19 |
DVA200619P00079500
DVA200619P00080000
|
36 | 80.00 | 79.50 | 0.225 | 270.000 | 79.55 |
| 2020-06-19 | 2020-07-17 |
DVA200717P00075000
DVA200717P00077500
|
5 | 77.50 | 75.00 | 0.75 | 1200.00 | 85.11 |
| 2020-07-21 | 2020-08-21 |
DVA200821P00086000
DVA200821P00086500
|
33 | 86.50 | 86.00 | 0.20 | -907.500 | 86.8 |
| 2020-08-21 | 2020-09-18 |
DVA200918P00082500
DVA200918P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 87.32 |
| 2020-09-24 | 2020-10-23 |
DVA201023P00081000
DVA201023P00082000
|
18 | 82.00 | 81.00 | 0.450 | -90.000 | 91.05 |
| 2020-10-28 | 2020-11-27 |
DVA201127P00086000
DVA201127P00086500
|
33 | 86.50 | 86.00 | 0.20 | 660.000 | 109.88 |
| 2020-12-01 | 2020-12-31 |
DVA201231P00108000
DVA201231P00109000
|
16 | 109.00 | 108.00 | 0.40 | -240.000 | 117.4 |
| 2021-01-13 | 2021-02-12 |
DVA210212P00120000
DVA210212P00121000
|
16 | 121.00 | 120.00 | 0.40 | -1040.00 | 104.99 |
| 2021-02-18 | 2021-03-19 |
DVA210319P00095000
DVA210319P00100000
|
3 | 100.00 | 95.00 | 1.825 | 562.500 | 109.83 |
| 2021-03-19 | 2021-04-16 |
DVA210416P00105000
DVA210416P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.000 | 113.11 |
| 2021-04-20 | 2021-05-21 |
DVA210521P00105000
DVA210521P00110000
|
3 | 110.00 | 105.00 | 1.675 | 510.000 | 122.54 |
| 2021-06-18 | 2021-07-16 |
DVA210716P00115000
DVA210716P00120000
|
2 | 120.00 | 115.00 | 1.55 | 185.000 | 119.37 |
| 2021-07-21 | 2021-08-20 |
DVA210820P00115000
DVA210820P00120000
|
3 | 120.00 | 115.00 | 2.20 | 975.000 | 132.65 |
| 2021-09-20 | 2021-10-15 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.85 | -907.500 | 112.21 |
| 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 |
| 2022-01-18 | 2022-02-18 |
DVA220218P00105000
DVA220218P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 115.49 |
| 2022-02-18 | 2022-03-18 |
DVA220318P00110000
DVA220318P00115000
|
3 | 115.00 | 110.00 | 1.675 | -52.500 | 113.59 |
| 2022-04-19 | 2022-05-20 |
DVA220520P00115000
DVA220520P00120000
|
3 | 120.00 | 115.00 | 1.95 | -1110.00 | 94.43 |
| 2022-05-23 | 2022-06-17 |
DVA220617P00090000
DVA220617P00092500
|
6 | 92.50 | 90.00 | 0.850 | -1080.000 | 89.48 |
| 2022-07-19 | 2022-08-19 |
DVA220819P00085000
DVA220819P00087500
|
6 | 87.50 | 85.00 | 0.975 | 555.000 | 93.21 |
| 2022-08-22 | 2022-09-16 |
DVA220916P00090000
DVA220916P00092500
|
6 | 92.50 | 90.00 | 0.95 | 630.000 | 92.82 |
| 2022-09-20 | 2022-10-21 |
DVA221021P00087500
DVA221021P00090000
|
6 | 90.00 | 87.50 | 0.925 | 435.000 | 89.99 |
| 2022-10-21 | 2022-11-18 |
DVA221118P00087500
DVA221118P00090000
|
6 | 90.00 | 87.50 | 0.95 | -870.00 | 70.65 |
| 2022-11-18 | 2022-12-16 |
DVA221216P00067500
DVA221216P00070000
|
6 | 70.00 | 67.50 | 0.975 | 570.000 | 72.41 |
| 2022-12-20 | 2023-01-20 |
DVA230120P00067500
DVA230120P00070000
|
6 | 70.00 | 67.50 | 0.85 | 585.000 | 80.32 |
| 2023-01-20 | 2023-02-17 |
DVA230217P00077500
DVA230217P00080000
|
6 | 80.00 | 77.50 | 0.900 | 540.000 | 83.93 |
| 2023-02-17 | 2023-03-17 |
DVA230317P00080000
DVA230317P00082500
|
6 | 82.50 | 80.00 | 0.90 | -975.000 | 76.77 |
| 2023-03-21 | 2023-04-21 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.800 | -125.000 | 86.02 |
| 2023-04-21 | 2023-05-19 |
DVA230519P00082500
DVA230519P00085000
|
5 | 85.00 | 82.50 | 0.825 | 575.000 | 100.33 |
| 2023-05-19 | 2023-06-16 |
DVA230616P00097500
DVA230616P00100000
|
6 | 100.00 | 97.50 | 0.875 | -885.000 | 97.62 |
| 2023-06-20 | 2023-07-21 |
DVA230721P00095000
DVA230721P00097500
|
6 | 97.50 | 95.00 | 0.85 | 615.000 | 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 |
DVA231117P00075000
DVA231117P00077500
|
7 | 77.50 | 75.00 | 1.10 | 770.000 | 96.16 |
| 2023-11-17 | 2023-12-15 |
DVA231215P00092500
DVA231215P00095000
|
6 | 95.00 | 92.50 | 0.850 | 330.000 | 105.69 |
| 2023-12-19 | 2024-01-19 |
DVA240119P00100000
DVA240119P00105000
|
2 | 105.00 | 100.00 | 1.45 | 255.000 | 104.76 |
| 2024-01-19 | 2024-02-16 |
DVA240216P00100000
DVA240216P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 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 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 1.975 | 697.500 | 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 |
DVA241018P00160000
DVA241018P00165000
|
3 | 165.00 | 160.00 | 2.075 | -165.000 | 161.97 |
| 2024-10-18 | 2024-11-15 |
DVA241115P00155000
DVA241115P00160000
|
3 | 160.00 | 155.00 | 1.95 | 615.000 | 160.33 |
| 2024-11-19 | 2024-12-20 |
DVA241220P00150000
DVA241220P00155000
|
3 | 155.00 | 150.00 | 1.675 | -472.500 | 151.85 |
| 2024-12-20 | 2025-01-17 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.625 | 345.000 | 166.24 |
| 2025-01-23 | 2025-02-21 |
DVA250221P00165000
DVA250221P00170000
|
3 | 170.00 | 165.00 | 2.10 | -885.00 | 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 |
DVA250516P00135000
DVA250516P00140000
|
3 | 140.00 | 135.00 | 2.30 | 0 | 145.41 |
| 2025-05-20 | 2025-06-20 |
DVA250620P00140000
DVA250620P00145000
|
3 | 145.00 | 140.00 | 1.725 | -1170.000 | 136.94 |
| 2025-06-20 | 2025-07-18 |
DVA250718P00130000
DVA250718P00135000
|
3 | 135.00 | 130.00 | 1.675 | 525.000 | 141.16 |
| 2025-07-18 | 2025-08-15 |
DVA250815P00135000
DVA250815P00140000
|
3 | 140.00 | 135.00 | 2.00 | -577.500 | 135.38 |