| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-07 | 2017-11-14 |
DVA171215P00045000
DVA171215P00047500
|
4 | 47.50 | 45.00 | 0.200 | 30.000 | 70.52 |
| 2018-12-11 | 2018-12-18 |
DVA190118P00045000
DVA190118P00047500
|
4 | 47.50 | 45.00 | 0.225 | 0.000 | 57.37 |
| 2019-02-07 | 2019-02-14 |
DVA190315P00042500
DVA190315P00045000
|
4 | 45.00 | 42.50 | 0.225 | 50.000 | 53.53 |
| 2019-08-29 | 2019-09-05 |
DVA191004P00047500
DVA191004P00048000
|
22 | 48.00 | 47.50 | 0.050 | -605.000 | 56 |
| 2019-10-24 | 2019-10-31 |
DVA191129P00049000
DVA191129P00049500
|
22 | 49.50 | 49.00 | 0.050 | 110.000 | 71.77 |
| 2019-11-04 | 2019-11-11 |
DVA191206P00053000
DVA191206P00053500
|
23 | 53.50 | 53.00 | 0.075 | 172.500 | 72.7 |
| 2019-11-11 | 2019-11-18 |
DVA191213P00061500
DVA191213P00062000
|
22 | 62.00 | 61.50 | 0.05 | -110.00 | 72.71 |
| 2019-11-18 | 2019-11-25 |
DVA191220P00063000
DVA191220P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 73.7 |
| 2019-11-27 | 2019-12-04 |
DVA200103P00064000
DVA200103P00065000
|
11 | 65.00 | 64.00 | 0.10 | -82.500 | 75.08 |
| 2019-12-19 | 2019-12-26 |
DVA200124P00066000
DVA200124P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 83.19 |
| 2019-12-27 | 2020-01-03 |
DVA200131P00066000
DVA200131P00066500
|
22 | 66.50 | 66.00 | 0.050 | 0.000 | 79.87 |
| 2020-01-21 | 2020-01-28 |
DVA200228P00070000
DVA200228P00070500
|
22 | 70.50 | 70.00 | 0.050 | 0.000 | 77.62 |
| 2020-03-10 | 2020-03-17 |
DVA200417P00057500
DVA200417P00060000
|
4 | 60.00 | 57.50 | 0.250 | -70.000 | 78.16 |
| 2020-07-15 | 2020-07-22 |
DVA200821P00065000
DVA200821P00067500
|
4 | 67.50 | 65.00 | 0.225 | 70.000 | 86.8 |
| 2020-10-13 | 2020-10-20 |
DVA201120P00070000
DVA201120P00072500
|
4 | 72.50 | 70.00 | 0.25 | 30.000 | 109.85 |
| 2020-11-12 | 2020-11-19 |
DVA201218P00090000
DVA201218P00092500
|
4 | 92.50 | 90.00 | 0.225 | 40.000 | 115.36 |
| 2020-12-10 | 2020-12-17 |
DVA210115P00092500
DVA210115P00095000
|
4 | 95.00 | 92.50 | 0.25 | 0.00 | 118.75 |
| 2021-03-10 | 2021-03-17 |
DVA210416P00087500
DVA210416P00090000
|
4 | 90.00 | 87.50 | 0.225 | 740.000 | 113.11 |
| 2021-04-13 | 2021-04-20 |
DVA210521P00080000
DVA210521P00085000
|
2 | 85.00 | 80.00 | 0.425 | 90.000 | 122.54 |
| 2022-02-09 | 2022-02-16 |
DVA220318P00085000
DVA220318P00090000
|
2 | 90.00 | 85.00 | 0.375 | 100.000 | 113.59 |
| 2022-03-09 | 2022-03-16 |
DVA220414P00090000
DVA220414P00092500
|
4 | 92.50 | 90.00 | 0.225 | 70.000 | 121.45 |
| 2022-04-12 | 2022-04-19 |
DVA220520P00090000
DVA220520P00095000
|
2 | 95.00 | 90.00 | 0.375 | 70.000 | 94.43 |
| 2023-03-17 | 2023-03-24 |
DVA230421P00062500
DVA230421P00065000
|
4 | 65.00 | 62.50 | 0.225 | 90.000 | 86.02 |
| 2023-04-13 | 2023-04-20 |
DVA230519P00065000
DVA230519P00067500
|
4 | 67.50 | 65.00 | 0.250 | -110.000 | 100.33 |
| 2023-08-08 | 2023-08-15 |
DVA230915P00095000
DVA230915P00097500
|
4 | 97.50 | 95.00 | 0.225 | -10.000 | 98.33 |
| 2024-02-12 | 2024-02-20 |
DVA240315P00090000
DVA240315P00095000
|
2 | 95.00 | 90.00 | 0.50 | 65.000 | 136.65 |
| 2024-03-14 | 2024-03-21 |
DVA240419P00110000
DVA240419P00115000
|
2 | 115.00 | 110.00 | 0.400 | 65.000 | 127.82 |
| 2024-06-12 | 2024-06-20 |
DVA240719P00115000
DVA240719P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 137.95 |
| 2024-07-10 | 2024-07-17 |
DVA240816P00105000
DVA240816P00110000
|
2 | 110.00 | 105.00 | 0.475 | 70.000 | 150.3 |
| 2024-11-14 | 2024-11-21 |
DVA241220P00125000
DVA241220P00130000
|
2 | 130.00 | 125.00 | 0.800 | 145.000 | 151.85 |
| 2025-02-11 | 2025-02-18 |
DVA250321P00140000
DVA250321P00145000
|
2 | 145.00 | 140.00 | 0.775 | -5.000 | 148.15 |
| 2025-03-12 | 2025-03-19 |
DVA250417P00105000
DVA250417P00110000
|
2 | 110.00 | 105.00 | 0.400 | 70.000 | 140.03 |
| 2025-04-11 | 2025-04-21 |
DVA250516P00115000
DVA250516P00120000
|
2 | 120.00 | 115.00 | 0.425 | -100.000 | 145.41 |
| 2025-07-09 | 2025-07-16 |
DVA250815P00115000
DVA250815P00120000
|
2 | 120.00 | 115.00 | 0.475 | 135.000 | 135.38 |