| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-10 | 2018-11-16 |
DVA181116P00060000
DVA181116P00062500
|
4 | 62.50 | 60.00 | 0.375 | 100.000 | 62.43 |
| 2019-01-08 | 2019-02-14 |
DVA190215P00045000
DVA190215P00047500
|
4 | 47.50 | 45.00 | 0.375 | 150.000 | 59.1 |
| 2019-06-12 | 2019-07-19 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.40 | 160.000 | 56.05 |
| 2019-08-02 | 2019-09-06 |
DVA190906P00054500
DVA190906P00055000
|
23 | 55.00 | 54.50 | 0.075 | -115.000 | 59.37 |
| 2019-09-17 | 2019-10-24 |
DVA191025P00056000
DVA191025P00056500
|
25 | 56.50 | 56.00 | 0.10 | 312.500 | 57.83 |
| 2019-10-24 | 2019-11-29 |
DVA191129P00052000
DVA191129P00052500
|
23 | 52.50 | 52.00 | 0.075 | 230.000 | 71.77 |
| 2019-11-29 | 2020-01-03 |
DVA200103P00066000
DVA200103P00066500
|
25 | 66.50 | 66.00 | 0.100 | 1500.000 | 75.08 |
| 2020-01-08 | 2020-02-14 |
DVA200214P00069500
DVA200214P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 85.98 |
| 2020-02-18 | 2020-03-26 |
DVA200327P00079000
DVA200327P00079500
|
26 | 79.50 | 79.00 | 0.125 | -1105.000 | 73.09 |
| 2020-04-08 | 2020-05-15 |
DVA200515P00062500
DVA200515P00065000
|
5 | 65.00 | 62.50 | 0.600 | 1337.500 | 79.25 |
| 2020-05-15 | 2020-06-19 |
DVA200619P00067500
DVA200619P00070000
|
4 | 70.00 | 67.50 | 0.375 | 150.000 | 79.55 |
| 2020-06-19 | 2020-07-24 |
DVA200724P00070000
DVA200724P00072000
|
6 | 72.00 | 70.00 | 0.35 | 15.000 | 87.33 |
| 2020-08-05 | 2020-09-11 |
DVA200911P00065000
DVA200911P00070000
|
2 | 70.00 | 65.00 | 1.20 | 240.00 | 88.05 |
| 2020-11-02 | 2020-12-04 |
DVA201204P00070000
DVA201204P00075000
|
2 | 75.00 | 70.00 | 0.775 | 155.000 | 109.3 |
| 2020-12-04 | 2021-01-08 |
DVA210108P00095000
DVA210108P00098000
|
4 | 98.00 | 95.00 | 0.675 | 270.000 | 123.89 |
| 2021-01-08 | 2021-02-12 |
DVA210212P00110000
DVA210212P00111000
|
13 | 111.00 | 110.00 | 0.25 | -1430.00 | 104.99 |
| 2021-03-10 | 2021-04-16 |
DVA210416P00095000
DVA210416P00097500
|
5 | 97.50 | 95.00 | 0.575 | 262.500 | 113.11 |
| 2021-05-12 | 2021-06-18 |
DVA210618P00105000
DVA210618P00110000
|
2 | 110.00 | 105.00 | 0.70 | 140.000 | 121.63 |
| 2021-07-15 | 2021-08-20 |
DVA210820P00100000
DVA210820P00105000
|
2 | 105.00 | 100.00 | 1.25 | 75.000 | 132.65 |
| 2021-09-10 | 2021-10-15 |
DVA211015P00105000
DVA211015P00110000
|
2 | 110.00 | 105.00 | 0.650 | 130.000 | 112.21 |
| 2021-10-15 | 2021-11-19 |
DVA211119P00095000
DVA211119P00100000
|
2 | 100.00 | 95.00 | 0.800 | 100.000 | 99.55 |
| 2021-12-15 | 2022-01-21 |
DVA220121P00092500
DVA220121P00095000
|
4 | 95.00 | 92.50 | 0.475 | 170.000 | 109.39 |
| 2022-08-10 | 2022-09-16 |
DVA220916P00080000
DVA220916P00082500
|
4 | 82.50 | 80.00 | 0.400 | 70.000 | 92.82 |
| 2022-09-16 | 2022-10-21 |
DVA221021P00080000
DVA221021P00082500
|
4 | 82.50 | 80.00 | 0.35 | 100.00 | 89.99 |
| 2022-11-14 | 2022-12-16 |
DVA221216P00062500
DVA221216P00065000
|
4 | 65.00 | 62.50 | 0.425 | 320.000 | 72.41 |
| 2023-01-12 | 2023-02-17 |
DVA230217P00065000
DVA230217P00067500
|
5 | 67.50 | 65.00 | 0.650 | 850.000 | 83.93 |
| 2023-03-16 | 2023-04-21 |
DVA230421P00067500
DVA230421P00070000
|
4 | 70.00 | 67.50 | 0.375 | 540.000 | 86.02 |
| 2023-06-16 | 2023-07-21 |
DVA230721P00085000
DVA230721P00087500
|
4 | 87.50 | 85.00 | 0.425 | 250.000 | 102.78 |
| 2024-02-06 | 2024-03-14 |
DVA240315P00097500
DVA240315P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 136.65 |
| 2024-07-11 | 2024-08-16 |
DVA240816P00120000
DVA240816P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 150.3 |
| 2024-09-13 | 2024-10-18 |
DVA241018P00145000
DVA241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 161.97 |
| 2024-11-18 | 2024-12-20 |
DVA241220P00140000
DVA241220P00145000
|
2 | 145.00 | 140.00 | 0.950 | 200.000 | 151.85 |
| 2025-01-16 | 2025-02-21 |
DVA250221P00145000
DVA250221P00150000
|
2 | 150.00 | 145.00 | 0.850 | -700.000 | 142.4 |
| 2025-04-08 | 2025-05-19 |
DVA250516P00115000
DVA250516P00120000
|
2 | 120.00 | 115.00 | 0.800 | 0 | 145.41 |
| 2025-07-14 | 2025-08-15 |
DVA250815P00120000
DVA250815P00125000
|
2 | 125.00 | 120.00 | 0.90 | 50.000 | 135.38 |