| 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 |
| 2011-04-19 | 2011-05-16 |
DVA110521P00080000
DVA110521P00085000
|
2 | 85.00 | 80.00 | 1.400 | 210.000 | 85.62 |
| 2011-08-11 | 2011-09-07 |
DVA110917P00065000
DVA110917P00070000
|
2 | 70.00 | 65.00 | 1.375 | 220.000 | 72.95 |
| 2011-10-17 | 2011-11-14 |
DVA111119P00055000
DVA111119P00060000
|
2 | 60.00 | 55.00 | 1.475 | 300.000 | 73.37 |
| 2014-01-15 | 2014-02-11 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.625 | 87.500 | 66.13 |
| 2014-07-14 | 2014-08-11 |
DVA140816P00070000
DVA140816P00072500
|
5 | 72.50 | 70.00 | 0.70 | -50.000 | 72.11 |
| 2014-10-20 | 2014-11-17 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | 287.500 | 74.54 |
| 2015-01-13 | 2015-02-09 |
DVA150220P00070000
DVA150220P00072500
|
5 | 72.50 | 70.00 | 0.70 | 162.500 | 73.76 |
| 2015-04-08 | 2015-05-05 |
DVA150515P00077500
DVA150515P00080000
|
5 | 80.00 | 77.50 | 0.700 | 237.500 | 81.48 |
| 2015-10-16 | 2015-11-12 |
DVA151120P00072500
DVA151120P00075000
|
5 | 75.00 | 72.50 | 0.725 | -325.000 | 73.53 |
| 2016-11-09 | 2016-12-06 |
DVA161216P00055000
DVA161216P00057500
|
5 | 57.50 | 55.00 | 0.725 | 387.500 | 64.94 |
| 2017-06-16 | 2017-07-13 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.725 | -137.500 | 65.76 |
| 2017-10-10 | 2017-11-06 |
DVA171117P00050000
DVA171117P00052500
|
5 | 52.50 | 50.00 | 0.725 | 312.500 | 54.91 |
| 2017-11-08 | 2017-12-05 |
DVA171215P00050000
DVA171215P00052500
|
5 | 52.50 | 50.00 | 0.725 | 375.000 | 70.52 |
| 2017-12-14 | 2018-01-10 |
DVA180119P00065000
DVA180119P00067500
|
5 | 67.50 | 65.00 | 0.700 | 387.500 | 78.61 |
| 2018-01-10 | 2018-02-06 |
DVA180216P00072500
DVA180216P00075000
|
5 | 75.00 | 72.50 | 0.65 | -312.500 | 73.65 |
| 2018-02-06 | 2018-03-05 |
DVA180316P00070000
DVA180316P00072500
|
5 | 72.50 | 70.00 | 0.825 | -62.500 | 68.53 |
| 2018-06-15 | 2018-07-12 |
DVA180720P00067500
DVA180720P00070000
|
5 | 70.00 | 67.50 | 0.55 | 125.000 | 69.98 |
| 2018-07-12 | 2018-08-08 |
DVA180817P00067500
DVA180817P00070000
|
5 | 70.00 | 67.50 | 0.800 | 362.500 | 72.49 |
| 2018-09-11 | 2018-10-08 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.700 | 325.000 | 67.65 |
| 2018-10-10 | 2018-11-07 |
DVA181116P00067500
DVA181116P00070000
|
6 | 70.00 | 67.50 | 0.925 | 420.000 | 62.43 |
| 2018-11-13 | 2018-12-10 |
DVA181221P00060000
DVA181221P00062500
|
5 | 62.50 | 60.00 | 0.775 | -600.000 | 49.82 |
| 2018-12-11 | 2019-01-07 |
DVA190118P00052500
DVA190118P00055000
|
5 | 55.00 | 52.50 | 0.675 | -212.500 | 57.37 |
| 2019-01-08 | 2019-02-04 |
DVA190215P00050000
DVA190215P00052500
|
5 | 52.50 | 50.00 | 0.80 | 250.000 | 59.1 |
| 2019-02-05 | 2019-03-04 |
DVA190315P00052500
DVA190315P00055000
|
5 | 55.00 | 52.50 | 0.75 | 50.00 | 53.53 |
| 2019-03-12 | 2019-04-08 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.70 | 325.000 | 52.23 |
| 2019-04-09 | 2019-05-06 |
DVA190517P00050000
DVA190517P00052500
|
5 | 52.50 | 50.00 | 0.75 | 262.500 | 49.23 |
| 2019-05-14 | 2019-06-10 |
DVA190621P00047500
DVA190621P00050000
|
5 | 50.00 | 47.50 | 0.750 | -275.000 | 53.09 |
| 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 |
DVA190816P00047500
DVA190816P00050000
|
5 | 50.00 | 47.50 | 0.675 | 412.500 | 57.82 |
| 2019-08-07 | 2019-09-04 |
DVA190913P00058000
DVA190913P00058500
|
30 | 58.50 | 58.00 | 0.175 | -300.000 | 61.86 |
| 2019-09-10 | 2019-10-07 |
DVA191018P00057500
DVA191018P00060000
|
5 | 60.00 | 57.50 | 0.80 | -637.500 | 58.69 |
| 2019-10-07 | 2019-11-04 |
DVA191108P00053500
DVA191108P00054000
|
30 | 54.00 | 53.50 | 0.175 | -750.000 | 69.85 |
| 2019-11-04 | 2019-12-02 |
DVA191206P00059500
DVA191206P00060000
|
30 | 60.00 | 59.50 | 0.175 | 525.000 | 72.7 |
| 2019-12-02 | 2019-12-30 |
DVA200103P00070000
DVA200103P00070500
|
28 | 70.50 | 70.00 | 0.150 | 490.000 | 75.08 |
| 2019-12-30 | 2020-01-27 |
DVA200131P00072500
DVA200131P00073000
|
30 | 73.00 | 72.50 | 0.175 | -225.000 | 79.87 |
| 2020-01-27 | 2020-02-24 |
DVA200228P00080000
DVA200228P00080500
|
30 | 80.50 | 80.00 | 0.175 | 225.000 | 77.62 |
| 2020-03-05 | 2020-04-01 |
DVA200409P00078500
DVA200409P00079000
|
28 | 79.00 | 78.50 | 0.15 | -980.00 | 74.82 |
| 2020-04-01 | 2020-04-28 |
DVA200508P00069500
DVA200508P00070000
|
33 | 70.00 | 69.50 | 0.20 | 495.00 | 80.76 |
| 2020-05-12 | 2020-06-08 |
DVA200619P00072500
DVA200619P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 79.55 |
| 2020-06-08 | 2020-07-06 |
DVA200710P00084000
DVA200710P00085000
|
15 | 85.00 | 84.00 | 0.350 | -225.000 | 81.19 |
| 2020-07-09 | 2020-08-05 |
DVA200814P00077000
DVA200814P00077500
|
33 | 77.50 | 77.00 | 0.20 | -1485.000 | 82.17 |
| 2020-08-11 | 2020-09-08 |
DVA200918P00077500
DVA200918P00080000
|
5 | 80.00 | 77.50 | 0.775 | -537.500 | 87.32 |
| 2020-09-08 | 2020-10-05 |
DVA201016P00080000
DVA201016P00082500
|
5 | 82.50 | 80.00 | 0.80 | 212.500 | 90.78 |
| 2020-10-13 | 2020-11-09 |
DVA201120P00082500
DVA201120P00085000
|
6 | 85.00 | 82.50 | 0.850 | 480.000 | 109.85 |
| 2020-11-10 | 2020-12-07 |
DVA201218P00097500
DVA201218P00100000
|
5 | 100.00 | 97.50 | 0.525 | 287.500 | 115.36 |
| 2020-12-15 | 2021-01-11 |
DVA210122P00109000
DVA210122P00110000
|
17 | 110.00 | 109.00 | 0.425 | -552.500 | 119.59 |
| 2021-01-13 | 2021-02-09 |
DVA210219P00110000
DVA210219P00115000
|
2 | 115.00 | 110.00 | 1.20 | -340.00 | 102.07 |
| 2021-02-10 | 2021-03-09 |
DVA210319P00105000
DVA210319P00110000
|
3 | 110.00 | 105.00 | 1.70 | -375.00 | 109.83 |
| 2021-03-09 | 2021-04-05 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.60 | 135.000 | 113.11 |
| 2021-04-13 | 2021-05-10 |
DVA210521P00100000
DVA210521P00105000
|
2 | 105.00 | 100.00 | 1.50 | 480.00 | 122.54 |
| 2021-07-13 | 2021-08-09 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.075 | 395.000 | 132.65 |
| 2021-10-13 | 2021-11-09 |
DVA211119P00100000
DVA211119P00105000
|
2 | 105.00 | 100.00 | 1.400 | 35.000 | 99.55 |
| 2021-12-14 | 2022-01-10 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.650 | 337.500 | 109.39 |
| 2022-01-11 | 2022-02-07 |
DVA220218P00105000
DVA220218P00110000
|
2 | 110.00 | 105.00 | 1.30 | -130.00 | 115.49 |
| 2022-02-09 | 2022-03-08 |
DVA220318P00105000
DVA220318P00110000
|
2 | 110.00 | 105.00 | 1.50 | 65.000 | 113.59 |
| 2022-03-09 | 2022-04-05 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.55 | 230.00 | 121.45 |
| 2022-04-12 | 2022-05-09 |
DVA220520P00110000
DVA220520P00115000
|
2 | 115.00 | 110.00 | 1.425 | -675.000 | 94.43 |
| 2022-05-10 | 2022-06-06 |
DVA220617P00095000
DVA220617P00100000
|
2 | 100.00 | 95.00 | 1.525 | -385.000 | 89.48 |
| 2022-06-07 | 2022-07-05 |
DVA220715P00090000
DVA220715P00092500
|
6 | 92.50 | 90.00 | 0.925 | -795.000 | 85.47 |
| 2022-07-12 | 2022-08-08 |
DVA220819P00077500
DVA220819P00080000
|
5 | 80.00 | 77.50 | 0.65 | 250.00 | 93.21 |
| 2022-08-09 | 2022-09-06 |
DVA220916P00082500
DVA220916P00085000
|
5 | 85.00 | 82.50 | 0.675 | 125.000 | 92.82 |
| 2022-09-14 | 2022-10-11 |
DVA221021P00085000
DVA221021P00087500
|
5 | 87.50 | 85.00 | 0.70 | -37.500 | 89.99 |
| 2022-10-11 | 2022-11-07 |
DVA221118P00082500
DVA221118P00085000
|
5 | 85.00 | 82.50 | 0.70 | -900.00 | 70.65 |
| 2022-11-08 | 2022-12-05 |
DVA221216P00062500
DVA221216P00065000
|
5 | 65.00 | 62.50 | 0.675 | 325.000 | 72.41 |
| 2022-12-13 | 2023-01-09 |
DVA230120P00070000
DVA230120P00072500
|
5 | 72.50 | 70.00 | 0.700 | -737.500 | 80.32 |
| 2023-01-10 | 2023-02-06 |
DVA230217P00075000
DVA230217P00077500
|
5 | 77.50 | 75.00 | 0.825 | 350.000 | 83.93 |
| 2023-02-07 | 2023-03-06 |
DVA230317P00080000
DVA230317P00082500
|
6 | 82.50 | 80.00 | 1.05 | -225.000 | 76.77 |
| 2023-03-14 | 2023-04-10 |
DVA230421P00072500
DVA230421P00075000
|
5 | 75.00 | 72.50 | 0.70 | 800.00 | 86.02 |
| 2023-04-11 | 2023-05-08 |
DVA230519P00080000
DVA230519P00082500
|
5 | 82.50 | 80.00 | 0.75 | 187.500 | 100.33 |
| 2023-05-09 | 2023-06-05 |
DVA230616P00095000
DVA230616P00097500
|
5 | 97.50 | 95.00 | 0.700 | 87.500 | 97.62 |
| 2023-06-14 | 2023-07-11 |
DVA230721P00092500
DVA230721P00095000
|
5 | 95.00 | 92.50 | 0.675 | 337.500 | 102.78 |
| 2023-07-11 | 2023-08-07 |
DVA230818P00097500
DVA230818P00100000
|
5 | 100.00 | 97.50 | 0.725 | 387.500 | 101.56 |
| 2023-09-12 | 2023-10-09 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.675 | -312.500 | 77.52 |
| 2023-10-10 | 2023-11-06 |
DVA231117P00085000
DVA231117P00087500
|
5 | 87.50 | 85.00 | 0.750 | -525.000 | 96.16 |
| 2023-11-07 | 2023-12-04 |
DVA231215P00075000
DVA231215P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.000 | 105.69 |
| 2023-12-14 | 2024-01-10 |
DVA240119P00100000
DVA240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | 215.000 | 104.76 |
| 2024-01-10 | 2024-02-06 |
DVA240216P00100000
DVA240216P00105000
|
2 | 105.00 | 100.00 | 1.225 | 50.000 | 122.22 |
| 2024-02-06 | 2024-03-04 |
DVA240315P00100000
DVA240315P00105000
|
2 | 105.00 | 100.00 | 1.200 | 200.000 | 136.65 |
| 2024-03-12 | 2024-04-08 |
DVA240419P00130000
DVA240419P00135000
|
2 | 135.00 | 130.00 | 1.45 | -115.000 | 127.82 |
| 2024-04-09 | 2024-05-06 |
DVA240517P00125000
DVA240517P00130000
|
2 | 130.00 | 125.00 | 1.60 | 240.000 | 139.82 |
| 2024-05-14 | 2024-06-10 |
DVA240621P00130000
DVA240621P00135000
|
2 | 135.00 | 130.00 | 1.55 | 255.000 | 141.38 |
| 2024-06-11 | 2024-07-08 |
DVA240719P00130000
DVA240719P00135000
|
2 | 135.00 | 130.00 | 1.225 | 40.000 | 137.95 |
| 2024-07-09 | 2024-08-05 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | -67.500 | 150.3 |
| 2024-08-14 | 2024-09-10 |
DVA240920P00140000
DVA240920P00145000
|
2 | 145.00 | 140.00 | 1.325 | 190.000 | 164 |
| 2024-09-10 | 2024-10-07 |
DVA241018P00145000
DVA241018P00150000
|
2 | 150.00 | 145.00 | 1.375 | 165.000 | 161.97 |
| 2024-10-08 | 2024-11-04 |
DVA241115P00145000
DVA241115P00150000
|
3 | 150.00 | 145.00 | 1.85 | -330.00 | 160.33 |
| 2024-11-13 | 2024-12-10 |
DVA241220P00150000
DVA241220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 45.000 | 151.85 |
| 2024-12-10 | 2025-01-06 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 5.000 | 166.24 |
| 2025-01-14 | 2025-02-10 |
DVA250221P00150000
DVA250221P00155000
|
2 | 155.00 | 150.00 | 1.50 | 155.000 | 142.4 |
| 2025-02-11 | 2025-03-10 |
DVA250321P00165000
DVA250321P00170000
|
3 | 170.00 | 165.00 | 1.75 | -1155.00 | 148.15 |
| 2025-03-10 | 2025-04-07 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.475 | -80.000 | 140.03 |
| 2025-04-08 | 2025-05-05 |
DVA250516P00135000
DVA250516P00140000
|
3 | 140.00 | 135.00 | 1.95 | -30.00 | 145.41 |
| 2025-05-19 | 2025-06-16 |
DVA250620P00135000
DVA250620P00140000
|
2 | 140.00 | 135.00 | 1.200 | -80.000 | 136.94 |
| 2025-07-08 | 2025-08-04 |
DVA250815P00135000
DVA250815P00140000
|
3 | 140.00 | 135.00 | 1.80 | -180.00 | 135.38 |