| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-10 | 2018-10-29 |
DVA181116P00060000
DVA181116P00062500
|
4 | 62.50 | 60.00 | 0.375 | -130.000 | 62.43 |
| 2019-01-08 | 2019-01-25 |
DVA190215P00045000
DVA190215P00047500
|
4 | 47.50 | 45.00 | 0.375 | 200.000 | 59.1 |
| 2019-02-11 | 2019-02-28 |
DVA190315P00047500
DVA190315P00050000
|
4 | 50.00 | 47.50 | 0.475 | 180.000 | 53.53 |
| 2019-06-12 | 2019-07-01 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.40 | 160.000 | 56.05 |
| 2019-08-02 | 2019-08-19 |
DVA190906P00054500
DVA190906P00055000
|
23 | 55.00 | 54.50 | 0.075 | -172.500 | 59.37 |
| 2019-08-29 | 2019-09-16 |
DVA191004P00050000
DVA191004P00050500
|
25 | 50.50 | 50.00 | 0.10 | 250.000 | 56 |
| 2019-09-17 | 2019-10-04 |
DVA191025P00056000
DVA191025P00056500
|
25 | 56.50 | 56.00 | 0.10 | -2875.00 | 57.83 |
| 2019-10-04 | 2019-10-21 |
DVA191108P00049500
DVA191108P00050000
|
23 | 50.00 | 49.50 | 0.075 | 920.000 | 69.85 |
| 2019-10-22 | 2019-11-08 |
DVA191129P00053500
DVA191129P00054000
|
25 | 54.00 | 53.50 | 0.100 | -312.500 | 71.77 |
| 2019-11-20 | 2019-12-09 |
DVA191227P00067000
DVA191227P00067500
|
25 | 67.50 | 67.00 | 0.100 | 125.000 | 74.75 |
| 2019-12-17 | 2020-01-03 |
DVA200124P00066500
DVA200124P00067000
|
25 | 67.00 | 66.50 | 0.100 | 250.000 | 83.19 |
| 2020-01-08 | 2020-01-27 |
DVA200214P00069500
DVA200214P00070000
|
26 | 70.00 | 69.50 | 0.125 | 455.000 | 85.98 |
| 2020-01-27 | 2020-02-13 |
DVA200228P00075000
DVA200228P00075500
|
25 | 75.50 | 75.00 | 0.10 | 250.000 | 77.62 |
| 2020-02-18 | 2020-03-06 |
DVA200327P00079000
DVA200327P00079500
|
26 | 79.50 | 79.00 | 0.125 | -1885.000 | 73.09 |
| 2020-03-06 | 2020-03-23 |
DVA200409P00065000
DVA200409P00070000
|
2 | 70.00 | 65.00 | 1.075 | -235.000 | 74.82 |
| 2020-04-08 | 2020-04-27 |
DVA200515P00062500
DVA200515P00065000
|
5 | 65.00 | 62.50 | 0.600 | 250.000 | 79.25 |
| 2020-04-27 | 2020-05-14 |
DVA200529P00069000
DVA200529P00070000
|
12 | 70.00 | 69.00 | 0.175 | -840.000 | 80.96 |
| 2020-05-15 | 2020-06-01 |
DVA200619P00067500
DVA200619P00070000
|
4 | 70.00 | 67.50 | 0.375 | 110.000 | 79.55 |
| 2020-06-02 | 2020-06-19 |
DVA200710P00072000
DVA200710P00073000
|
13 | 73.00 | 72.00 | 0.250 | 97.500 | 81.19 |
| 2020-06-19 | 2020-07-06 |
DVA200724P00070000
DVA200724P00072000
|
6 | 72.00 | 70.00 | 0.35 | 135.000 | 87.33 |
| 2020-07-15 | 2020-08-03 |
DVA200821P00072500
DVA200821P00075000
|
4 | 75.00 | 72.50 | 0.475 | 150.000 | 86.8 |
| 2020-08-05 | 2020-08-24 |
DVA200911P00065000
DVA200911P00070000
|
2 | 70.00 | 65.00 | 1.20 | 230.00 | 88.05 |
| 2020-11-02 | 2020-11-19 |
DVA201204P00070000
DVA201204P00075000
|
2 | 75.00 | 70.00 | 0.775 | -140.000 | 109.3 |
| 2020-11-23 | 2020-12-10 |
DVA201231P00098500
DVA201231P00099000
|
25 | 99.00 | 98.50 | 0.10 | 62.500 | 117.4 |
| 2020-12-11 | 2020-12-28 |
DVA210115P00095000
DVA210115P00097500
|
4 | 97.50 | 95.00 | 0.400 | 140.000 | 118.75 |
| 2020-12-31 | 2021-01-19 |
DVA210205P00107000
DVA210205P00108000
|
12 | 108.00 | 107.00 | 0.225 | 240.000 | 109.18 |
| 2021-02-10 | 2021-03-01 |
DVA210319P00095000
DVA210319P00100000
|
2 | 100.00 | 95.00 | 1.05 | -5.000 | 109.83 |
| 2021-03-10 | 2021-03-29 |
DVA210416P00095000
DVA210416P00097500
|
5 | 97.50 | 95.00 | 0.575 | 262.500 | 113.11 |
| 2021-04-15 | 2021-05-03 |
DVA210521P00097500
DVA210521P00100000
|
5 | 100.00 | 97.50 | 0.50 | 325.000 | 122.54 |
| 2021-05-12 | 2021-06-01 |
DVA210618P00105000
DVA210618P00110000
|
2 | 110.00 | 105.00 | 0.70 | 305.000 | 121.63 |
| 2021-07-15 | 2021-08-02 |
DVA210820P00100000
DVA210820P00105000
|
2 | 105.00 | 100.00 | 1.25 | 225.000 | 132.65 |
| 2021-08-11 | 2021-08-30 |
DVA210917P00115000
DVA210917P00120000
|
2 | 120.00 | 115.00 | 0.875 | 155.000 | 121.55 |
| 2021-09-10 | 2021-09-27 |
DVA211015P00105000
DVA211015P00110000
|
2 | 110.00 | 105.00 | 0.650 | 170.000 | 112.21 |
| 2021-10-15 | 2021-11-01 |
DVA211119P00095000
DVA211119P00100000
|
2 | 100.00 | 95.00 | 0.800 | 50.000 | 99.55 |
| 2021-11-15 | 2021-12-02 |
DVA211217P00095000
DVA211217P00097500
|
5 | 97.50 | 95.00 | 0.55 | -200.000 | 104.87 |
| 2021-12-15 | 2022-01-03 |
DVA220121P00092500
DVA220121P00095000
|
4 | 95.00 | 92.50 | 0.475 | 170.000 | 109.39 |
| 2022-08-10 | 2022-08-29 |
DVA220916P00080000
DVA220916P00082500
|
4 | 82.50 | 80.00 | 0.400 | 70.000 | 92.82 |
| 2022-09-16 | 2022-10-03 |
DVA221021P00080000
DVA221021P00082500
|
4 | 82.50 | 80.00 | 0.35 | -60.000 | 89.99 |
| 2022-10-14 | 2022-10-31 |
DVA221118P00075000
DVA221118P00077500
|
4 | 77.50 | 75.00 | 0.425 | -510.000 | 70.65 |
| 2022-11-14 | 2022-12-01 |
DVA221216P00062500
DVA221216P00065000
|
4 | 65.00 | 62.50 | 0.425 | 140.000 | 72.41 |
| 2023-01-12 | 2023-01-30 |
DVA230217P00065000
DVA230217P00067500
|
5 | 67.50 | 65.00 | 0.650 | 350.000 | 83.93 |
| 2023-03-16 | 2023-04-03 |
DVA230421P00067500
DVA230421P00070000
|
4 | 70.00 | 67.50 | 0.375 | 90.000 | 86.02 |
| 2023-04-13 | 2023-05-01 |
DVA230519P00072500
DVA230519P00075000
|
5 | 75.00 | 72.50 | 0.70 | 237.500 | 100.33 |
| 2023-06-16 | 2023-07-03 |
DVA230721P00085000
DVA230721P00087500
|
4 | 87.50 | 85.00 | 0.425 | 130.000 | 102.78 |
| 2023-07-17 | 2023-08-03 |
DVA230818P00092500
DVA230818P00095000
|
4 | 95.00 | 92.50 | 0.375 | -20.000 | 101.56 |
| 2024-02-06 | 2024-02-23 |
DVA240315P00097500
DVA240315P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 136.65 |
| 2024-07-11 | 2024-07-29 |
DVA240816P00120000
DVA240816P00125000
|
2 | 125.00 | 120.00 | 0.775 | 0.000 | 150.3 |
| 2024-09-13 | 2024-09-30 |
DVA241018P00145000
DVA241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 115.000 | 161.97 |
| 2024-10-09 | 2024-10-28 |
DVA241115P00135000
DVA241115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 85.000 | 160.33 |
| 2024-11-18 | 2024-12-05 |
DVA241220P00140000
DVA241220P00145000
|
2 | 145.00 | 140.00 | 0.950 | 160.000 | 151.85 |
| 2025-01-16 | 2025-02-03 |
DVA250221P00145000
DVA250221P00150000
|
2 | 150.00 | 145.00 | 0.850 | 150.000 | 142.4 |
| 2025-02-12 | 2025-03-03 |
DVA250321P00150000
DVA250321P00155000
|
2 | 155.00 | 150.00 | 0.875 | -665.000 | 148.15 |
| 2025-04-08 | 2025-04-25 |
DVA250516P00115000
DVA250516P00120000
|
2 | 120.00 | 115.00 | 0.800 | 110.000 | 145.41 |
| 2025-07-14 | 2025-07-31 |
DVA250815P00120000
DVA250815P00125000
|
2 | 125.00 | 120.00 | 0.90 | 60.00 | 135.38 |