| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-10 | 2018-11-07 |
DVA181116P00060000
DVA181116P00062500
|
4 | 62.50 | 60.00 | 0.375 | 50.000 | 62.43 |
| 2019-01-08 | 2019-02-04 |
DVA190215P00045000
DVA190215P00047500
|
4 | 47.50 | 45.00 | 0.375 | 220.000 | 59.1 |
| 2019-02-11 | 2019-03-11 |
DVA190315P00047500
DVA190315P00050000
|
4 | 50.00 | 47.50 | 0.475 | 10.000 | 53.53 |
| 2019-06-12 | 2019-07-09 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.40 | 150.000 | 56.05 |
| 2019-08-02 | 2019-08-29 |
DVA190906P00054500
DVA190906P00055000
|
23 | 55.00 | 54.50 | 0.075 | -172.500 | 59.37 |
| 2019-08-29 | 2019-09-25 |
DVA191004P00050000
DVA191004P00050500
|
25 | 50.50 | 50.00 | 0.10 | 187.500 | 56 |
| 2019-09-30 | 2019-10-28 |
DVA191101P00051500
DVA191101P00052500
|
12 | 52.50 | 51.50 | 0.175 | 300.000 | 59.54 |
| 2019-10-30 | 2019-11-26 |
DVA191206P00053000
DVA191206P00053500
|
25 | 53.50 | 53.00 | 0.100 | 250.000 | 72.7 |
| 2019-11-27 | 2019-12-24 |
DVA200103P00067500
DVA200103P00068000
|
25 | 68.00 | 67.50 | 0.10 | 562.500 | 75.08 |
| 2019-12-26 | 2020-01-22 |
DVA200131P00069500
DVA200131P00070000
|
25 | 70.00 | 69.50 | 0.10 | 687.500 | 79.87 |
| 2020-01-27 | 2020-02-24 |
DVA200228P00075000
DVA200228P00075500
|
25 | 75.50 | 75.00 | 0.10 | 250.000 | 77.62 |
| 2020-03-04 | 2020-03-31 |
DVA200409P00073500
DVA200409P00074000
|
26 | 74.00 | 73.50 | 0.125 | 390.000 | 74.82 |
| 2020-04-08 | 2020-05-05 |
DVA200515P00062500
DVA200515P00065000
|
5 | 65.00 | 62.50 | 0.600 | 275.000 | 79.25 |
| 2020-05-06 | 2020-06-02 |
DVA200612P00060000
DVA200612P00065000
|
2 | 65.00 | 60.00 | 1.225 | 325.000 | 78.25 |
| 2020-06-02 | 2020-06-29 |
DVA200710P00072000
DVA200710P00073000
|
13 | 73.00 | 72.00 | 0.250 | 390.000 | 81.19 |
| 2020-06-29 | 2020-07-27 |
DVA200731P00060000
DVA200731P00065000
|
2 | 65.00 | 60.00 | 0.70 | 395.000 | 87.39 |
| 2020-08-05 | 2020-09-01 |
DVA200911P00065000
DVA200911P00070000
|
2 | 70.00 | 65.00 | 1.20 | 240.00 | 88.05 |
| 2020-11-02 | 2020-11-30 |
DVA201204P00070000
DVA201204P00075000
|
2 | 75.00 | 70.00 | 0.775 | 150.000 | 109.3 |
| 2020-12-02 | 2020-12-29 |
DVA210108P00095000
DVA210108P00098000
|
4 | 98.00 | 95.00 | 0.60 | 230.000 | 123.89 |
| 2020-12-31 | 2021-01-27 |
DVA210205P00107000
DVA210205P00108000
|
12 | 108.00 | 107.00 | 0.225 | -1080.000 | 109.18 |
| 2021-02-10 | 2021-03-09 |
DVA210319P00095000
DVA210319P00100000
|
2 | 100.00 | 95.00 | 1.05 | 265.000 | 109.83 |
| 2021-03-10 | 2021-04-06 |
DVA210416P00095000
DVA210416P00097500
|
5 | 97.50 | 95.00 | 0.575 | 700.000 | 113.11 |
| 2021-04-15 | 2021-05-12 |
DVA210521P00097500
DVA210521P00100000
|
5 | 100.00 | 97.50 | 0.50 | -125.00 | 122.54 |
| 2021-05-12 | 2021-06-08 |
DVA210618P00105000
DVA210618P00110000
|
2 | 110.00 | 105.00 | 0.70 | 335.000 | 121.63 |
| 2021-07-15 | 2021-08-11 |
DVA210820P00100000
DVA210820P00105000
|
2 | 105.00 | 100.00 | 1.25 | 75.000 | 132.65 |
| 2021-08-11 | 2021-09-07 |
DVA210917P00115000
DVA210917P00120000
|
2 | 120.00 | 115.00 | 0.875 | 170.000 | 121.55 |
| 2021-09-10 | 2021-10-07 |
DVA211015P00105000
DVA211015P00110000
|
2 | 110.00 | 105.00 | 0.650 | 50.000 | 112.21 |
| 2021-10-15 | 2021-11-11 |
DVA211119P00095000
DVA211119P00100000
|
2 | 100.00 | 95.00 | 0.800 | 90.000 | 99.55 |
| 2021-11-15 | 2021-12-13 |
DVA211217P00095000
DVA211217P00097500
|
5 | 97.50 | 95.00 | 0.55 | 200.00 | 104.87 |
| 2021-12-15 | 2022-01-11 |
DVA220121P00092500
DVA220121P00095000
|
4 | 95.00 | 92.50 | 0.475 | 180.000 | 109.39 |
| 2022-08-10 | 2022-09-06 |
DVA220916P00080000
DVA220916P00082500
|
4 | 82.50 | 80.00 | 0.400 | 90.000 | 92.82 |
| 2022-09-16 | 2022-10-13 |
DVA221021P00080000
DVA221021P00082500
|
4 | 82.50 | 80.00 | 0.35 | 80.000 | 89.99 |
| 2022-10-14 | 2022-11-10 |
DVA221118P00075000
DVA221118P00077500
|
4 | 77.50 | 75.00 | 0.425 | -690.000 | 70.65 |
| 2022-11-14 | 2022-12-12 |
DVA221216P00062500
DVA221216P00065000
|
4 | 65.00 | 62.50 | 0.425 | 90.000 | 72.41 |
| 2023-01-12 | 2023-02-08 |
DVA230217P00065000
DVA230217P00067500
|
5 | 67.50 | 65.00 | 0.650 | 462.500 | 83.93 |
| 2023-03-16 | 2023-04-12 |
DVA230421P00067500
DVA230421P00070000
|
4 | 70.00 | 67.50 | 0.375 | 560.000 | 86.02 |
| 2023-04-13 | 2023-05-10 |
DVA230519P00072500
DVA230519P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 100.33 |
| 2023-06-16 | 2023-07-13 |
DVA230721P00085000
DVA230721P00087500
|
4 | 87.50 | 85.00 | 0.425 | 170.000 | 102.78 |
| 2023-07-17 | 2023-08-14 |
DVA230818P00092500
DVA230818P00095000
|
4 | 95.00 | 92.50 | 0.375 | 80.000 | 101.56 |
| 2024-02-06 | 2024-03-04 |
DVA240315P00097500
DVA240315P00100000
|
4 | 100.00 | 97.50 | 0.425 | 130.000 | 136.65 |
| 2024-07-11 | 2024-08-07 |
DVA240816P00120000
DVA240816P00125000
|
2 | 125.00 | 120.00 | 0.775 | 80.000 | 150.3 |
| 2024-09-13 | 2024-10-10 |
DVA241018P00145000
DVA241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 115.000 | 161.97 |
| 2024-10-10 | 2024-11-06 |
DVA241115P00135000
DVA241115P00140000
|
2 | 140.00 | 135.00 | 0.700 | 50.000 | 160.33 |
| 2024-11-18 | 2024-12-16 |
DVA241220P00140000
DVA241220P00145000
|
2 | 145.00 | 140.00 | 0.950 | 105.000 | 151.85 |
| 2025-01-16 | 2025-02-12 |
DVA250221P00145000
DVA250221P00150000
|
2 | 150.00 | 145.00 | 0.850 | 100.000 | 142.4 |
| 2025-02-12 | 2025-03-11 |
DVA250321P00150000
DVA250321P00155000
|
2 | 155.00 | 150.00 | 0.875 | -585.000 | 148.15 |
| 2025-04-08 | 2025-05-05 |
DVA250516P00115000
DVA250516P00120000
|
2 | 120.00 | 115.00 | 0.800 | 80.000 | 145.41 |
| 2025-07-14 | 2025-08-11 |
DVA250815P00120000
DVA250815P00125000
|
2 | 125.00 | 120.00 | 0.90 | 10.000 | 135.38 |