| 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 |
| 2011-04-19 | 2011-05-23 |
DVA110521P00080000
DVA110521P00085000
|
2 | 85.00 | 80.00 | 1.400 | 0 | 85.62 |
| 2011-08-11 | 2011-09-19 |
DVA110917P00065000
DVA110917P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 72.95 |
| 2011-10-17 | 2011-11-21 |
DVA111119P00055000
DVA111119P00060000
|
2 | 60.00 | 55.00 | 1.475 | 0 | 73.37 |
| 2014-01-15 | 2014-02-21 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 66.13 |
| 2014-07-14 | 2014-08-18 |
DVA140816P00070000
DVA140816P00072500
|
5 | 72.50 | 70.00 | 0.70 | -195.00 | 72.11 |
| 2014-10-20 | 2014-11-24 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0 | 74.54 |
| 2015-01-13 | 2015-02-19 |
DVA150220P00070000
DVA150220P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 73.76 |
| 2015-04-08 | 2015-05-15 |
DVA150515P00077500
DVA150515P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 81.48 |
| 2015-10-16 | 2015-11-20 |
DVA151120P00072500
DVA151120P00075000
|
5 | 75.00 | 72.50 | 0.725 | -475.000 | 73.53 |
| 2016-11-09 | 2016-12-16 |
DVA161216P00055000
DVA161216P00057500
|
5 | 57.50 | 55.00 | 0.725 | 400.000 | 64.94 |
| 2017-06-16 | 2017-07-21 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.725 | 337.500 | 65.76 |
| 2017-10-10 | 2017-11-16 |
DVA171117P00050000
DVA171117P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 54.91 |
| 2017-12-14 | 2018-01-19 |
DVA180119P00065000
DVA180119P00067500
|
5 | 67.50 | 65.00 | 0.700 | 375.000 | 78.61 |
| 2018-02-06 | 2018-03-15 |
DVA180316P00070000
DVA180316P00072500
|
5 | 72.50 | 70.00 | 0.825 | -725.000 | 68.53 |
| 2018-06-15 | 2018-07-20 |
DVA180720P00067500
DVA180720P00070000
|
5 | 70.00 | 67.50 | 0.55 | 637.500 | 69.98 |
| 2018-09-11 | 2018-10-18 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.700 | 337.500 | 67.65 |
| 2018-11-13 | 2018-12-20 |
DVA181221P00060000
DVA181221P00062500
|
5 | 62.50 | 60.00 | 0.775 | -1037.500 | 49.82 |
| 2019-01-08 | 2019-02-14 |
DVA190215P00050000
DVA190215P00052500
|
5 | 52.50 | 50.00 | 0.80 | 375.000 | 59.1 |
| 2019-03-12 | 2019-04-18 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.70 | 362.500 | 52.23 |
| 2019-05-14 | 2019-06-20 |
DVA190621P00047500
DVA190621P00050000
|
5 | 50.00 | 47.50 | 0.750 | 362.500 | 53.09 |
| 2019-07-09 | 2019-08-15 |
DVA190816P00047500
DVA190816P00050000
|
5 | 50.00 | 47.50 | 0.675 | 500.000 | 57.82 |
| 2019-08-15 | 2019-09-20 |
DVA190920P00052500
DVA190920P00055000
|
5 | 55.00 | 52.50 | 0.675 | 450.000 | 60.04 |
| 2019-09-26 | 2019-11-01 |
DVA191101P00054000
DVA191101P00054500
|
28 | 54.50 | 54.00 | 0.150 | -1960.000 | 59.54 |
| 2019-11-04 | 2019-12-06 |
DVA191206P00059500
DVA191206P00060000
|
30 | 60.00 | 59.50 | 0.175 | 675.000 | 72.7 |
| 2019-12-09 | 2020-01-10 |
DVA200110P00070500
DVA200110P00071000
|
33 | 71.00 | 70.50 | 0.200 | 660.000 | 75.95 |
| 2020-01-10 | 2020-02-14 |
DVA200214P00074000
DVA200214P00074500
|
28 | 74.50 | 74.00 | 0.15 | 140.00 | 85.98 |
| 2020-02-18 | 2020-03-26 |
DVA200327P00083500
DVA200327P00084000
|
33 | 84.00 | 83.50 | 0.20 | -660.00 | 73.09 |
| 2020-03-26 | 2020-05-01 |
DVA200501P00071000
DVA200501P00071500
|
33 | 71.50 | 71.00 | 0.20 | -412.500 | 76.51 |
| 2020-05-12 | 2020-06-18 |
DVA200619P00072500
DVA200619P00075000
|
5 | 75.00 | 72.50 | 0.675 | 187.500 | 79.55 |
| 2020-06-19 | 2020-07-24 |
DVA200724P00077000
DVA200724P00077500
|
33 | 77.50 | 77.00 | 0.200 | 742.500 | 87.33 |
| 2020-07-29 | 2020-09-04 |
DVA200904P00088500
DVA200904P00089000
|
28 | 89.00 | 88.50 | 0.15 | -140.00 | 87.06 |
| 2020-09-08 | 2020-10-15 |
DVA201016P00080000
DVA201016P00082500
|
5 | 82.50 | 80.00 | 0.80 | 487.500 | 90.78 |
| 2020-10-15 | 2020-11-20 |
DVA201120P00082500
DVA201120P00085000
|
6 | 85.00 | 82.50 | 0.875 | 585.000 | 109.85 |
| 2020-11-20 | 2020-12-24 |
DVA201224P00106000
DVA201224P00107000
|
16 | 107.00 | 106.00 | 0.400 | 2160.000 | 115.13 |
| 2021-01-08 | 2021-02-12 |
DVA210212P00120000
DVA210212P00121000
|
15 | 121.00 | 120.00 | 0.350 | -1050.000 | 104.99 |
| 2021-02-12 | 2021-03-19 |
DVA210319P00095000
DVA210319P00100000
|
2 | 100.00 | 95.00 | 1.20 | 250.000 | 109.83 |
| 2021-04-13 | 2021-05-20 |
DVA210521P00100000
DVA210521P00105000
|
2 | 105.00 | 100.00 | 1.50 | 390.00 | 122.54 |
| 2021-07-13 | 2021-08-19 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.075 | 70.000 | 132.65 |
| 2021-10-13 | 2021-11-19 |
DVA211119P00100000
DVA211119P00105000
|
2 | 105.00 | 100.00 | 1.400 | -845.000 | 99.55 |
| 2021-12-14 | 2022-01-20 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.650 | 337.500 | 109.39 |
| 2022-02-09 | 2022-03-18 |
DVA220318P00105000
DVA220318P00110000
|
2 | 110.00 | 105.00 | 1.50 | 320.00 | 113.59 |
| 2022-04-12 | 2022-05-19 |
DVA220520P00110000
DVA220520P00115000
|
2 | 115.00 | 110.00 | 1.425 | -605.000 | 94.43 |
| 2022-06-07 | 2022-07-14 |
DVA220715P00090000
DVA220715P00092500
|
6 | 92.50 | 90.00 | 0.925 | -915.000 | 85.47 |
| 2022-07-14 | 2022-08-19 |
DVA220819P00077500
DVA220819P00080000
|
5 | 80.00 | 77.50 | 0.80 | 462.500 | 93.21 |
| 2022-09-14 | 2022-10-21 |
DVA221021P00085000
DVA221021P00087500
|
5 | 87.50 | 85.00 | 0.70 | 337.500 | 89.99 |
| 2022-11-08 | 2022-12-15 |
DVA221216P00062500
DVA221216P00065000
|
5 | 65.00 | 62.50 | 0.675 | 237.500 | 72.41 |
| 2022-12-16 | 2023-01-20 |
DVA230120P00067500
DVA230120P00070000
|
5 | 70.00 | 67.50 | 0.725 | 425.000 | 80.32 |
| 2023-02-07 | 2023-03-16 |
DVA230317P00080000
DVA230317P00082500
|
6 | 82.50 | 80.00 | 1.05 | -285.000 | 76.77 |
| 2023-03-17 | 2023-04-21 |
DVA230421P00072500
DVA230421P00075000
|
5 | 75.00 | 72.50 | 0.725 | 887.500 | 86.02 |
| 2023-05-09 | 2023-06-15 |
DVA230616P00095000
DVA230616P00097500
|
5 | 97.50 | 95.00 | 0.700 | 300.000 | 97.62 |
| 2023-06-15 | 2023-07-21 |
DVA230721P00092500
DVA230721P00095000
|
5 | 95.00 | 92.50 | 0.70 | 350.000 | 102.78 |
| 2023-09-12 | 2023-10-19 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.675 | -1012.500 | 77.52 |
| 2023-11-07 | 2023-12-14 |
DVA231215P00075000
DVA231215P00077500
|
6 | 77.50 | 75.00 | 0.85 | 525.000 | 105.69 |
| 2023-12-14 | 2024-01-19 |
DVA240119P00100000
DVA240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | 240.000 | 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 |
| 2024-05-14 | 2024-06-20 |
DVA240621P00130000
DVA240621P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 141.38 |
| 2024-07-09 | 2024-08-15 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | 547.500 | 150.3 |
| 2024-08-19 | 2024-09-20 |
DVA240920P00145000
DVA240920P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 164 |
| 2024-10-08 | 2024-11-14 |
DVA241115P00145000
DVA241115P00150000
|
3 | 150.00 | 145.00 | 1.85 | 540.00 | 160.33 |
| 2024-11-14 | 2024-12-20 |
DVA241220P00145000
DVA241220P00150000
|
3 | 150.00 | 145.00 | 1.675 | 480.000 | 151.85 |
| 2025-01-14 | 2025-02-20 |
DVA250221P00150000
DVA250221P00155000
|
2 | 155.00 | 150.00 | 1.50 | -690.00 | 142.4 |
| 2025-03-10 | 2025-04-16 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.475 | -425.000 | 140.03 |
| 2025-05-19 | 2025-06-20 |
DVA250620P00135000
DVA250620P00140000
|
2 | 140.00 | 135.00 | 1.200 | -385.000 | 136.94 |
| 2025-07-08 | 2025-08-14 |
DVA250815P00135000
DVA250815P00140000
|
3 | 140.00 | 135.00 | 1.80 | -862.500 | 135.38 |