| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
DVA081122P00040000
DVA081122P00045000
|
2 | 45.00 | 40.00 | 1.10 | 155.000 | 44.75 |
| 2011-04-19 | 2011-05-06 |
DVA110521P00080000
DVA110521P00085000
|
2 | 85.00 | 80.00 | 1.400 | 15.000 | 85.62 |
| 2011-08-11 | 2011-08-29 |
DVA110917P00065000
DVA110917P00070000
|
2 | 70.00 | 65.00 | 1.375 | 150.000 | 72.95 |
| 2011-10-17 | 2011-11-03 |
DVA111119P00055000
DVA111119P00060000
|
2 | 60.00 | 55.00 | 1.475 | 355.000 | 73.37 |
| 2014-01-15 | 2014-02-03 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.625 | -87.500 | 66.13 |
| 2014-07-14 | 2014-07-31 |
DVA140816P00070000
DVA140816P00072500
|
5 | 72.50 | 70.00 | 0.70 | -300.000 | 72.11 |
| 2014-10-20 | 2014-11-06 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 74.54 |
| 2015-01-13 | 2015-01-30 |
DVA150220P00070000
DVA150220P00072500
|
5 | 72.50 | 70.00 | 0.70 | 150.000 | 73.76 |
| 2015-04-08 | 2015-04-27 |
DVA150515P00077500
DVA150515P00080000
|
5 | 80.00 | 77.50 | 0.700 | 262.500 | 81.48 |
| 2015-10-16 | 2015-11-02 |
DVA151120P00072500
DVA151120P00075000
|
5 | 75.00 | 72.50 | 0.725 | 187.500 | 73.53 |
| 2016-11-09 | 2016-11-28 |
DVA161216P00055000
DVA161216P00057500
|
5 | 57.50 | 55.00 | 0.725 | 275.000 | 64.94 |
| 2017-06-16 | 2017-07-03 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.725 | -112.500 | 65.76 |
| 2017-07-12 | 2017-07-31 |
DVA170818P00060000
DVA170818P00062500
|
5 | 62.50 | 60.00 | 0.725 | 125.000 | 56.23 |
| 2017-10-10 | 2017-10-27 |
DVA171117P00050000
DVA171117P00052500
|
5 | 52.50 | 50.00 | 0.725 | 312.500 | 54.91 |
| 2017-11-08 | 2017-11-27 |
DVA171215P00050000
DVA171215P00052500
|
5 | 52.50 | 50.00 | 0.725 | 337.500 | 70.52 |
| 2017-12-14 | 2018-01-02 |
DVA180119P00065000
DVA180119P00067500
|
5 | 67.50 | 65.00 | 0.700 | 287.500 | 78.61 |
| 2018-01-10 | 2018-01-29 |
DVA180216P00072500
DVA180216P00075000
|
5 | 75.00 | 72.50 | 0.65 | 162.500 | 73.65 |
| 2018-02-06 | 2018-02-23 |
DVA180316P00070000
DVA180316P00072500
|
5 | 72.50 | 70.00 | 0.825 | 25.000 | 68.53 |
| 2018-06-15 | 2018-07-02 |
DVA180720P00067500
DVA180720P00070000
|
5 | 70.00 | 67.50 | 0.55 | -237.500 | 69.98 |
| 2018-07-10 | 2018-07-27 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.60 | 50.00 | 72.49 |
| 2018-09-11 | 2018-09-28 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.700 | 250.000 | 67.65 |
| 2018-10-10 | 2018-10-29 |
DVA181116P00067500
DVA181116P00070000
|
6 | 70.00 | 67.50 | 0.925 | -375.000 | 62.43 |
| 2018-11-13 | 2018-11-30 |
DVA181221P00060000
DVA181221P00062500
|
5 | 62.50 | 60.00 | 0.775 | 212.500 | 49.82 |
| 2018-12-11 | 2018-12-28 |
DVA190118P00052500
DVA190118P00055000
|
5 | 55.00 | 52.50 | 0.675 | -562.500 | 57.37 |
| 2019-01-08 | 2019-01-25 |
DVA190215P00050000
DVA190215P00052500
|
5 | 52.50 | 50.00 | 0.80 | 237.500 | 59.1 |
| 2019-02-05 | 2019-02-22 |
DVA190315P00052500
DVA190315P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.00 | 53.53 |
| 2019-03-12 | 2019-03-29 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.70 | 212.500 | 52.23 |
| 2019-04-09 | 2019-04-26 |
DVA190517P00050000
DVA190517P00052500
|
5 | 52.50 | 50.00 | 0.75 | 125.000 | 49.23 |
| 2019-05-14 | 2019-05-31 |
DVA190621P00047500
DVA190621P00050000
|
5 | 50.00 | 47.50 | 0.750 | -675.000 | 53.09 |
| 2019-06-11 | 2019-06-28 |
DVA190719P00042500
DVA190719P00045000
|
5 | 45.00 | 42.50 | 0.625 | 275.000 | 56.05 |
| 2019-07-09 | 2019-07-26 |
DVA190816P00047500
DVA190816P00050000
|
5 | 50.00 | 47.50 | 0.675 | 300.000 | 57.82 |
| 2019-07-30 | 2019-08-16 |
DVA190906P00058500
DVA190906P00059000
|
30 | 59.00 | 58.50 | 0.175 | 0.000 | 59.37 |
| 2019-08-16 | 2019-09-04 |
DVA190920P00052500
DVA190920P00055000
|
5 | 55.00 | 52.50 | 0.725 | 200.000 | 60.04 |
| 2019-09-10 | 2019-09-27 |
DVA191018P00057500
DVA191018P00060000
|
5 | 60.00 | 57.50 | 0.80 | -487.500 | 58.69 |
| 2019-09-27 | 2019-10-14 |
DVA191101P00054500
DVA191101P00055000
|
28 | 55.00 | 54.50 | 0.15 | -210.000 | 59.54 |
| 2019-10-14 | 2019-10-31 |
DVA191115P00050000
DVA191115P00052500
|
5 | 52.50 | 50.00 | 0.625 | 237.500 | 70.83 |
| 2019-10-31 | 2019-11-18 |
DVA191206P00056500
DVA191206P00057000
|
30 | 57.00 | 56.50 | 0.175 | 1425.000 | 72.7 |
| 2019-11-18 | 2019-12-05 |
DVA191220P00069000
DVA191220P00069500
|
28 | 69.50 | 69.00 | 0.150 | 280.000 | 73.7 |
| 2019-12-05 | 2019-12-23 |
DVA200110P00070500
DVA200110P00071000
|
28 | 71.00 | 70.50 | 0.150 | 1120.000 | 75.95 |
| 2019-12-23 | 2020-01-09 |
DVA200124P00072500
DVA200124P00073000
|
28 | 73.00 | 72.50 | 0.15 | 140.000 | 83.19 |
| 2020-01-09 | 2020-01-27 |
DVA200214P00073500
DVA200214P00074000
|
33 | 74.00 | 73.50 | 0.200 | 1072.500 | 85.98 |
| 2020-01-27 | 2020-02-13 |
DVA200228P00080000
DVA200228P00080500
|
30 | 80.50 | 80.00 | 0.175 | 450.000 | 77.62 |
| 2020-02-18 | 2020-03-06 |
DVA200327P00083500
DVA200327P00084000
|
33 | 84.00 | 83.50 | 0.20 | 2145.00 | 73.09 |
| 2020-03-10 | 2020-03-27 |
DVA200417P00072500
DVA200417P00075000
|
6 | 75.00 | 72.50 | 0.95 | 180.00 | 78.16 |
| 2020-03-27 | 2020-04-13 |
DVA200501P00070000
DVA200501P00070500
|
33 | 70.50 | 70.00 | 0.20 | 1815.00 | 76.51 |
| 2020-04-13 | 2020-04-30 |
DVA200515P00067500
DVA200515P00070000
|
5 | 70.00 | 67.50 | 0.775 | 300.000 | 79.25 |
| 2020-05-12 | 2020-05-29 |
DVA200619P00072500
DVA200619P00075000
|
5 | 75.00 | 72.50 | 0.675 | 212.500 | 79.55 |
| 2020-06-03 | 2020-06-22 |
DVA200710P00077500
DVA200710P00078000
|
33 | 78.00 | 77.50 | 0.200 | 165.000 | 81.19 |
| 2020-06-24 | 2020-07-13 |
DVA200731P00074000
DVA200731P00075000
|
16 | 75.00 | 74.00 | 0.375 | -1360.000 | 87.39 |
| 2020-07-14 | 2020-07-31 |
DVA200821P00077500
DVA200821P00080000
|
5 | 80.00 | 77.50 | 0.750 | 312.500 | 86.8 |
| 2020-08-11 | 2020-08-28 |
DVA200918P00077500
DVA200918P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 87.32 |
| 2020-09-08 | 2020-09-25 |
DVA201016P00080000
DVA201016P00082500
|
5 | 82.50 | 80.00 | 0.80 | -12.500 | 90.78 |
| 2020-09-25 | 2020-10-12 |
DVA201030P00080000
DVA201030P00081000
|
14 | 81.00 | 80.00 | 0.325 | -140.000 | 86.25 |
| 2020-10-13 | 2020-10-30 |
DVA201120P00082500
DVA201120P00085000
|
6 | 85.00 | 82.50 | 0.850 | 135.000 | 109.85 |
| 2020-11-05 | 2020-11-23 |
DVA201211P00094000
DVA201211P00095000
|
17 | 95.00 | 94.00 | 0.425 | 722.500 | 108.32 |
| 2020-11-23 | 2020-12-10 |
DVA201231P00106000
DVA201231P00107000
|
16 | 107.00 | 106.00 | 0.40 | 280.000 | 117.4 |
| 2020-12-15 | 2021-01-04 |
DVA210122P00109000
DVA210122P00110000
|
17 | 110.00 | 109.00 | 0.425 | 637.500 | 119.59 |
| 2021-01-08 | 2021-01-25 |
DVA210212P00120000
DVA210212P00121000
|
15 | 121.00 | 120.00 | 0.350 | 825.000 | 104.99 |
| 2021-02-10 | 2021-03-01 |
DVA210319P00105000
DVA210319P00110000
|
3 | 110.00 | 105.00 | 1.70 | -270.00 | 109.83 |
| 2021-03-09 | 2021-03-26 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.60 | 145.000 | 113.11 |
| 2021-04-13 | 2021-04-30 |
DVA210521P00100000
DVA210521P00105000
|
2 | 105.00 | 100.00 | 1.50 | 295.000 | 122.54 |
| 2021-07-13 | 2021-07-30 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.075 | 35.000 | 132.65 |
| 2021-10-13 | 2021-11-01 |
DVA211119P00100000
DVA211119P00105000
|
2 | 105.00 | 100.00 | 1.400 | -20.000 | 99.55 |
| 2021-12-14 | 2021-12-31 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.650 | 337.500 | 109.39 |
| 2022-01-11 | 2022-01-28 |
DVA220218P00105000
DVA220218P00110000
|
2 | 110.00 | 105.00 | 1.30 | -95.000 | 115.49 |
| 2022-02-09 | 2022-02-28 |
DVA220318P00105000
DVA220318P00110000
|
2 | 110.00 | 105.00 | 1.50 | 65.000 | 113.59 |
| 2022-03-07 | 2022-03-24 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.30 | 210.00 | 121.45 |
| 2022-04-12 | 2022-04-29 |
DVA220520P00110000
DVA220520P00115000
|
2 | 115.00 | 110.00 | 1.425 | -385.000 | 94.43 |
| 2022-05-10 | 2022-05-27 |
DVA220617P00095000
DVA220617P00100000
|
2 | 100.00 | 95.00 | 1.525 | -110.000 | 89.48 |
| 2022-06-07 | 2022-06-24 |
DVA220715P00090000
DVA220715P00092500
|
6 | 92.50 | 90.00 | 0.925 | -825.000 | 85.47 |
| 2022-07-12 | 2022-07-29 |
DVA220819P00077500
DVA220819P00080000
|
5 | 80.00 | 77.50 | 0.65 | 12.500 | 93.21 |
| 2022-08-09 | 2022-08-26 |
DVA220916P00082500
DVA220916P00085000
|
5 | 85.00 | 82.50 | 0.675 | 62.500 | 92.82 |
| 2022-09-14 | 2022-10-03 |
DVA221021P00085000
DVA221021P00087500
|
5 | 87.50 | 85.00 | 0.70 | -200.00 | 89.99 |
| 2022-10-11 | 2022-10-28 |
DVA221118P00082500
DVA221118P00085000
|
5 | 85.00 | 82.50 | 0.70 | -1000.00 | 70.65 |
| 2022-11-08 | 2022-11-25 |
DVA221216P00062500
DVA221216P00065000
|
5 | 65.00 | 62.50 | 0.675 | 287.500 | 72.41 |
| 2022-12-13 | 2022-12-30 |
DVA230120P00070000
DVA230120P00072500
|
5 | 72.50 | 70.00 | 0.700 | 50.000 | 80.32 |
| 2023-01-10 | 2023-01-27 |
DVA230217P00075000
DVA230217P00077500
|
5 | 77.50 | 75.00 | 0.825 | 87.500 | 83.93 |
| 2023-02-07 | 2023-02-24 |
DVA230317P00080000
DVA230317P00082500
|
6 | 82.50 | 80.00 | 1.05 | 90.00 | 76.77 |
| 2023-03-14 | 2023-03-31 |
DVA230421P00072500
DVA230421P00075000
|
5 | 75.00 | 72.50 | 0.70 | 362.500 | 86.02 |
| 2023-04-11 | 2023-04-28 |
DVA230519P00080000
DVA230519P00082500
|
5 | 82.50 | 80.00 | 0.75 | 125.000 | 100.33 |
| 2023-05-09 | 2023-05-26 |
DVA230616P00095000
DVA230616P00097500
|
5 | 97.50 | 95.00 | 0.700 | -350.000 | 97.62 |
| 2023-06-14 | 2023-07-03 |
DVA230721P00092500
DVA230721P00095000
|
5 | 95.00 | 92.50 | 0.675 | 325.000 | 102.78 |
| 2023-07-11 | 2023-07-28 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.725 | -112.500 | 101.56 |
| 2023-09-12 | 2023-09-29 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.675 | -175.000 | 77.52 |
| 2023-10-10 | 2023-10-27 |
DVA231117P00085000
DVA231117P00087500
|
5 | 87.50 | 85.00 | 0.750 | -550.000 | 96.16 |
| 2023-11-07 | 2023-11-24 |
DVA231215P00075000
DVA231215P00077500
|
6 | 77.50 | 75.00 | 0.85 | 495.000 | 105.69 |
| 2023-12-14 | 2024-01-02 |
DVA240119P00100000
DVA240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | 25.000 | 104.76 |
| 2024-01-09 | 2024-01-26 |
DVA240216P00100000
DVA240216P00105000
|
2 | 105.00 | 100.00 | 1.425 | -50.000 | 122.22 |
| 2024-02-06 | 2024-02-23 |
DVA240315P00100000
DVA240315P00105000
|
2 | 105.00 | 100.00 | 1.200 | 275.000 | 136.65 |
| 2024-03-12 | 2024-04-01 |
DVA240419P00130000
DVA240419P00135000
|
2 | 135.00 | 130.00 | 1.45 | 45.000 | 127.82 |
| 2024-04-09 | 2024-04-26 |
DVA240517P00125000
DVA240517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 20.00 | 139.82 |
| 2024-05-14 | 2024-05-31 |
DVA240621P00130000
DVA240621P00135000
|
2 | 135.00 | 130.00 | 1.55 | 270.000 | 141.38 |
| 2024-06-11 | 2024-06-28 |
DVA240719P00130000
DVA240719P00135000
|
2 | 135.00 | 130.00 | 1.225 | 30.000 | 137.95 |
| 2024-07-09 | 2024-07-26 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | -52.500 | 150.3 |
| 2024-08-14 | 2024-09-03 |
DVA240920P00140000
DVA240920P00145000
|
2 | 145.00 | 140.00 | 1.325 | 125.000 | 164 |
| 2024-09-10 | 2024-09-27 |
DVA241018P00145000
DVA241018P00150000
|
2 | 150.00 | 145.00 | 1.375 | 210.000 | 161.97 |
| 2024-10-08 | 2024-10-25 |
DVA241115P00145000
DVA241115P00150000
|
3 | 150.00 | 145.00 | 1.85 | 112.500 | 160.33 |
| 2024-11-13 | 2024-12-02 |
DVA241220P00150000
DVA241220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 300.000 | 151.85 |
| 2024-12-10 | 2024-12-27 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 65.000 | 166.24 |
| 2025-01-14 | 2025-01-31 |
DVA250221P00150000
DVA250221P00155000
|
2 | 155.00 | 150.00 | 1.50 | 205.000 | 142.4 |
| 2025-02-11 | 2025-02-28 |
DVA250321P00165000
DVA250321P00170000
|
3 | 170.00 | 165.00 | 1.75 | -840.00 | 148.15 |
| 2025-03-10 | 2025-03-27 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.475 | 140.000 | 140.03 |
| 2025-04-08 | 2025-04-25 |
DVA250516P00135000
DVA250516P00140000
|
3 | 140.00 | 135.00 | 1.95 | -60.00 | 145.41 |
| 2025-05-19 | 2025-06-05 |
DVA250620P00135000
DVA250620P00140000
|
2 | 140.00 | 135.00 | 1.200 | -230.000 | 136.94 |
| 2025-06-10 | 2025-06-27 |
DVA250718P00130000
DVA250718P00135000
|
2 | 135.00 | 130.00 | 1.60 | 135.000 | 141.16 |
| 2025-07-08 | 2025-07-25 |
DVA250815P00135000
DVA250815P00140000
|
3 | 140.00 | 135.00 | 1.80 | 105.00 | 135.38 |