| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
DVA081122P00040000
DVA081122P00045000
|
2 | 45.00 | 40.00 | 1.10 | 200.00 | 44.75 |
| 2014-10-20 | 2014-11-17 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | 287.500 | 74.54 |
| 2017-11-09 | 2017-12-06 |
DVA171215P00050000
DVA171215P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 70.52 |
| 2017-12-13 | 2018-01-09 |
DVA180119P00065000
DVA180119P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 78.61 |
| 2018-01-09 | 2018-02-05 |
DVA180216P00070000
DVA180216P00072500
|
5 | 72.50 | 70.00 | 0.550 | -175.000 | 73.65 |
| 2018-06-15 | 2018-07-12 |
DVA180720P00067500
DVA180720P00070000
|
5 | 70.00 | 67.50 | 0.55 | 125.000 | 69.98 |
| 2018-10-11 | 2018-11-07 |
DVA181116P00062500
DVA181116P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 62.43 |
| 2018-11-15 | 2018-12-12 |
DVA181221P00057500
DVA181221P00060000
|
5 | 60.00 | 57.50 | 0.50 | -400.00 | 49.82 |
| 2018-12-13 | 2019-01-09 |
DVA190118P00052500
DVA190118P00055000
|
5 | 55.00 | 52.50 | 0.50 | -325.00 | 57.37 |
| 2019-01-11 | 2019-02-07 |
DVA190215P00050000
DVA190215P00052500
|
5 | 52.50 | 50.00 | 0.550 | 162.500 | 59.1 |
| 2019-03-15 | 2019-04-11 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.550 | 237.500 | 52.23 |
| 2019-04-12 | 2019-05-09 |
DVA190517P00047500
DVA190517P00050000
|
5 | 50.00 | 47.50 | 0.50 | 125.00 | 49.23 |
| 2019-06-11 | 2019-07-08 |
DVA190719P00042500
DVA190719P00045000
|
5 | 45.00 | 42.50 | 0.625 | 312.500 | 56.05 |
| 2019-07-09 | 2019-08-05 |
DVA190816P00045000
DVA190816P00047500
|
5 | 47.50 | 45.00 | 0.50 | 662.500 | 57.82 |
| 2019-08-13 | 2019-09-09 |
DVA190920P00052500
DVA190920P00055000
|
5 | 55.00 | 52.50 | 0.525 | 187.500 | 60.04 |
| 2019-09-17 | 2019-10-14 |
DVA191025P00058000
DVA191025P00058500
|
30 | 58.50 | 58.00 | 0.175 | -525.000 | 57.83 |
| 2019-10-14 | 2019-11-11 |
DVA191115P00050000
DVA191115P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 70.83 |
| 2019-11-20 | 2019-12-17 |
DVA191227P00069000
DVA191227P00069500
|
28 | 69.50 | 69.00 | 0.15 | 210.000 | 74.75 |
| 2019-12-17 | 2020-01-13 |
DVA200124P00068500
DVA200124P00069000
|
28 | 69.00 | 68.50 | 0.15 | 420.00 | 83.19 |
| 2020-01-13 | 2020-02-10 |
DVA200214P00073000
DVA200214P00073500
|
28 | 73.50 | 73.00 | 0.150 | 350.000 | 85.98 |
| 2020-02-20 | 2020-03-18 |
DVA200327P00080500
DVA200327P00081000
|
26 | 81.00 | 80.50 | 0.125 | -715.000 | 73.09 |
| 2020-03-18 | 2020-04-14 |
DVA200424P00066000
DVA200424P00067000
|
14 | 67.00 | 66.00 | 0.30 | -980.00 | 74 |
| 2020-04-15 | 2020-05-12 |
DVA200522P00070000
DVA200522P00070500
|
26 | 70.50 | 70.00 | 0.125 | -1170.000 | 76.81 |
| 2020-05-15 | 2020-06-11 |
DVA200619P00070000
DVA200619P00072500
|
5 | 72.50 | 70.00 | 0.525 | 1000.000 | 79.55 |
| 2020-06-12 | 2020-07-09 |
DVA200717P00070000
DVA200717P00072500
|
5 | 72.50 | 70.00 | 0.550 | 237.500 | 85.11 |
| 2020-07-09 | 2020-08-05 |
DVA200814P00073000
DVA200814P00074000
|
12 | 74.00 | 73.00 | 0.225 | 450.000 | 82.17 |
| 2020-08-06 | 2020-09-02 |
DVA200911P00076000
DVA200911P00077000
|
15 | 77.00 | 76.00 | 0.350 | 525.000 | 88.05 |
| 2020-09-08 | 2020-10-05 |
DVA201016P00077500
DVA201016P00080000
|
5 | 80.00 | 77.50 | 0.60 | 212.500 | 90.78 |
| 2020-10-13 | 2020-11-09 |
DVA201120P00080000
DVA201120P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 109.85 |
| 2020-11-10 | 2020-12-07 |
DVA201218P00097500
DVA201218P00100000
|
5 | 100.00 | 97.50 | 0.525 | 287.500 | 115.36 |
| 2020-12-07 | 2021-01-04 |
DVA210108P00102000
DVA210108P00103000
|
14 | 103.00 | 102.00 | 0.325 | 455.000 | 123.89 |
| 2021-01-05 | 2021-02-01 |
DVA210212P00109000
DVA210212P00110000
|
14 | 110.00 | 109.00 | 0.325 | -245.000 | 104.99 |
| 2021-03-09 | 2021-04-05 |
DVA210416P00097500
DVA210416P00100000
|
5 | 100.00 | 97.50 | 0.775 | 312.500 | 113.11 |
| 2021-04-15 | 2021-05-12 |
DVA210521P00097500
DVA210521P00100000
|
5 | 100.00 | 97.50 | 0.50 | -125.00 | 122.54 |
| 2021-07-13 | 2021-08-09 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.075 | 395.000 | 132.65 |
| 2022-03-07 | 2022-04-04 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.675 | 500.000 | 121.45 |
| 2022-05-12 | 2022-06-08 |
DVA220617P00090000
DVA220617P00095000
|
2 | 95.00 | 90.00 | 1.15 | -160.00 | 89.48 |
| 2022-06-09 | 2022-07-06 |
DVA220715P00080000
DVA220715P00085000
|
2 | 85.00 | 80.00 | 1.00 | -440.00 | 85.47 |
| 2022-07-12 | 2022-08-08 |
DVA220819P00075000
DVA220819P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.00 | 93.21 |
| 2022-08-15 | 2022-09-12 |
DVA220916P00085000
DVA220916P00087500
|
5 | 87.50 | 85.00 | 0.55 | 325.00 | 92.82 |
| 2022-09-13 | 2022-10-10 |
DVA221021P00082500
DVA221021P00085000
|
4 | 85.00 | 82.50 | 0.475 | -30.000 | 89.99 |
| 2022-10-11 | 2022-11-07 |
DVA221118P00077500
DVA221118P00080000
|
5 | 80.00 | 77.50 | 0.50 | -925.00 | 70.65 |
| 2022-11-08 | 2022-12-05 |
DVA221216P00060000
DVA221216P00062500
|
4 | 62.50 | 60.00 | 0.475 | 580.000 | 72.41 |
| 2023-01-10 | 2023-02-06 |
DVA230217P00072500
DVA230217P00075000
|
5 | 75.00 | 72.50 | 0.700 | 337.500 | 83.93 |
| 2023-02-07 | 2023-03-06 |
DVA230317P00077500
DVA230317P00080000
|
5 | 80.00 | 77.50 | 0.65 | -87.500 | 76.77 |
| 2023-03-20 | 2023-04-17 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.525 | 75.000 | 86.02 |
| 2023-06-16 | 2023-07-13 |
DVA230721P00090000
DVA230721P00092500
|
4 | 92.50 | 90.00 | 0.475 | 180.000 | 102.78 |
| 2023-07-14 | 2023-08-10 |
DVA230818P00095000
DVA230818P00097500
|
5 | 97.50 | 95.00 | 0.50 | 250.000 | 101.56 |
| 2023-10-13 | 2023-11-09 |
DVA231117P00065000
DVA231117P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 96.16 |
| 2023-11-10 | 2023-12-07 |
DVA231215P00075000
DVA231215P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 105.69 |
| 2023-12-15 | 2024-01-11 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.500 | 300.000 | 104.76 |
| 2024-02-06 | 2024-03-04 |
DVA240315P00100000
DVA240315P00105000
|
2 | 105.00 | 100.00 | 1.200 | 200.000 | 136.65 |
| 2024-03-13 | 2024-04-09 |
DVA240419P00125000
DVA240419P00130000
|
2 | 130.00 | 125.00 | 1.200 | 105.000 | 127.82 |
| 2024-04-09 | 2024-05-06 |
DVA240517P00120000
DVA240517P00125000
|
2 | 125.00 | 120.00 | 1.075 | 240.000 | 139.82 |
| 2024-06-14 | 2024-07-11 |
DVA240719P00130000
DVA240719P00135000
|
2 | 135.00 | 130.00 | 1.175 | 165.000 | 137.95 |
| 2024-10-08 | 2024-11-04 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 1.275 | -115.000 | 160.33 |
| 2024-11-13 | 2024-12-10 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.075 | 15.000 | 151.85 |
| 2024-12-12 | 2025-01-08 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 200.000 | 166.24 |
| 2025-01-14 | 2025-02-10 |
DVA250221P00145000
DVA250221P00150000
|
2 | 150.00 | 145.00 | 1.075 | 130.000 | 142.4 |
| 2025-02-12 | 2025-03-11 |
DVA250321P00155000
DVA250321P00160000
|
2 | 160.00 | 155.00 | 1.05 | -480.00 | 148.15 |
| 2025-03-12 | 2025-04-08 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.125 | -65.000 | 140.03 |
| 2025-04-08 | 2025-05-05 |
DVA250516P00125000
DVA250516P00130000
|
2 | 130.00 | 125.00 | 1.40 | 75.000 | 145.41 |
| 2025-05-13 | 2025-06-09 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.15 | 40.00 | 136.94 |
| 2025-06-13 | 2025-07-10 |
DVA250718P00125000
DVA250718P00130000
|
2 | 130.00 | 125.00 | 1.175 | 170.000 | 141.16 |
| 2025-07-10 | 2025-08-06 |
DVA250815P00130000
DVA250815P00135000
|
2 | 135.00 | 130.00 | 1.275 | -465.000 | 135.38 |