| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
DVA081122P00040000
DVA081122P00045000
|
2 | 45.00 | 40.00 | 1.10 | 100.000 | 44.75 |
| 2014-10-20 | 2014-11-24 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0 | 74.54 |
| 2017-11-09 | 2017-12-15 |
DVA171215P00050000
DVA171215P00052500
|
5 | 52.50 | 50.00 | 0.575 | 275.000 | 70.52 |
| 2018-01-09 | 2018-02-15 |
DVA180216P00070000
DVA180216P00072500
|
5 | 72.50 | 70.00 | 0.550 | 237.500 | 73.65 |
| 2018-06-15 | 2018-07-20 |
DVA180720P00067500
DVA180720P00070000
|
5 | 70.00 | 67.50 | 0.55 | 637.500 | 69.98 |
| 2018-10-11 | 2018-11-16 |
DVA181116P00062500
DVA181116P00065000
|
5 | 65.00 | 62.50 | 0.775 | -825.000 | 62.43 |
| 2018-12-13 | 2019-01-18 |
DVA190118P00052500
DVA190118P00055000
|
5 | 55.00 | 52.50 | 0.50 | 250.000 | 57.37 |
| 2019-03-15 | 2019-04-18 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.550 | 287.500 | 52.23 |
| 2019-06-11 | 2019-07-18 |
DVA190719P00042500
DVA190719P00045000
|
5 | 45.00 | 42.50 | 0.625 | 312.500 | 56.05 |
| 2019-08-02 | 2019-09-06 |
DVA190906P00057500
DVA190906P00058000
|
26 | 58.00 | 57.50 | 0.125 | 325.000 | 59.37 |
| 2019-09-17 | 2019-10-24 |
DVA191025P00058000
DVA191025P00058500
|
30 | 58.50 | 58.00 | 0.175 | -300.000 | 57.83 |
| 2019-10-24 | 2019-11-29 |
DVA191129P00054500
DVA191129P00055000
|
28 | 55.00 | 54.50 | 0.15 | 840.000 | 71.77 |
| 2019-11-29 | 2020-01-03 |
DVA200103P00068500
DVA200103P00069000
|
26 | 69.00 | 68.50 | 0.125 | -2405.000 | 75.08 |
| 2020-01-08 | 2020-02-14 |
DVA200214P00071500
DVA200214P00072000
|
26 | 72.00 | 71.50 | 0.125 | -260.000 | 85.98 |
| 2020-02-20 | 2020-03-27 |
DVA200327P00080500
DVA200327P00081000
|
26 | 81.00 | 80.50 | 0.125 | -975.000 | 73.09 |
| 2020-04-09 | 2020-05-15 |
DVA200515P00065000
DVA200515P00067500
|
5 | 67.50 | 65.00 | 0.70 | -687.500 | 79.25 |
| 2020-05-15 | 2020-06-19 |
DVA200619P00070000
DVA200619P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 79.55 |
| 2020-06-24 | 2020-07-31 |
DVA200731P00070000
DVA200731P00072000
|
7 | 72.00 | 70.00 | 0.575 | 157.500 | 87.39 |
| 2020-08-04 | 2020-09-10 |
DVA200911P00070000
DVA200911P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 88.05 |
| 2020-09-10 | 2020-10-16 |
DVA201016P00080000
DVA201016P00082500
|
5 | 82.50 | 80.00 | 0.700 | 350.000 | 90.78 |
| 2020-10-16 | 2020-11-20 |
DVA201120P00082500
DVA201120P00085000
|
6 | 85.00 | 82.50 | 0.875 | 585.000 | 109.85 |
| 2020-11-24 | 2020-12-31 |
DVA201231P00103000
DVA201231P00104000
|
13 | 104.00 | 103.00 | 0.25 | 585.000 | 117.4 |
| 2021-01-05 | 2021-02-11 |
DVA210212P00109000
DVA210212P00110000
|
14 | 110.00 | 109.00 | 0.325 | -210.000 | 104.99 |
| 2021-03-09 | 2021-04-15 |
DVA210416P00097500
DVA210416P00100000
|
5 | 100.00 | 97.50 | 0.775 | 762.500 | 113.11 |
| 2021-04-15 | 2021-05-21 |
DVA210521P00097500
DVA210521P00100000
|
5 | 100.00 | 97.50 | 0.50 | -75.00 | 122.54 |
| 2021-07-13 | 2021-08-19 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.075 | 70.000 | 132.65 |
| 2022-03-07 | 2022-04-13 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 121.45 |
| 2022-05-12 | 2022-06-17 |
DVA220617P00090000
DVA220617P00095000
|
2 | 95.00 | 90.00 | 1.15 | -785.000 | 89.48 |
| 2022-07-12 | 2022-08-18 |
DVA220819P00075000
DVA220819P00077500
|
5 | 77.50 | 75.00 | 0.60 | 200.000 | 93.21 |
| 2022-09-13 | 2022-10-20 |
DVA221021P00082500
DVA221021P00085000
|
4 | 85.00 | 82.50 | 0.475 | 320.000 | 89.99 |
| 2022-11-08 | 2022-12-15 |
DVA221216P00060000
DVA221216P00062500
|
4 | 62.50 | 60.00 | 0.475 | 190.000 | 72.41 |
| 2023-01-10 | 2023-02-16 |
DVA230217P00072500
DVA230217P00075000
|
5 | 75.00 | 72.50 | 0.700 | 262.500 | 83.93 |
| 2023-03-20 | 2023-04-21 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.525 | -225.000 | 86.02 |
| 2023-06-16 | 2023-07-21 |
DVA230721P00090000
DVA230721P00092500
|
4 | 92.50 | 90.00 | 0.475 | 130.000 | 102.78 |
| 2023-10-13 | 2023-11-17 |
DVA231117P00065000
DVA231117P00067500
|
5 | 67.50 | 65.00 | 0.525 | 450.000 | 96.16 |
| 2023-12-15 | 2024-01-19 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.500 | 250.000 | 104.76 |
| 2024-02-06 | 2024-03-14 |
DVA240315P00100000
DVA240315P00105000
|
2 | 105.00 | 100.00 | 1.200 | 300.000 | 136.65 |
| 2024-03-14 | 2024-04-19 |
DVA240419P00125000
DVA240419P00130000
|
2 | 130.00 | 125.00 | 1.15 | -185.000 | 127.82 |
| 2024-06-14 | 2024-07-19 |
DVA240719P00130000
DVA240719P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 137.95 |
| 2024-10-08 | 2024-11-14 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 320.000 | 160.33 |
| 2024-12-12 | 2025-01-17 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 166.24 |
| 2025-01-17 | 2025-02-21 |
DVA250221P00150000
DVA250221P00155000
|
2 | 155.00 | 150.00 | 1.150 | -940.000 | 142.4 |
| 2025-03-12 | 2025-04-17 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.125 | 245.000 | 140.03 |
| 2025-05-13 | 2025-06-20 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.15 | 215.000 | 136.94 |
| 2025-07-08 | 2025-08-14 |
DVA250815P00130000
DVA250815P00135000
|
3 | 135.00 | 130.00 | 1.80 | 180.000 | 135.38 |