| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-11 | 2008-05-19 |
DVA080517P00045000
DVA080517P00050000
|
3 | 50.00 | 45.00 | 1.700 | 0 | 51.83 |
| 2008-10-15 | 2008-11-21 |
DVA081122P00040000
DVA081122P00045000
|
2 | 45.00 | 40.00 | 1.10 | 100.000 | 44.75 |
| 2009-04-08 | 2009-05-15 |
DVA090516P00040000
DVA090516P00045000
|
2 | 45.00 | 40.00 | 1.60 | 225.000 | 44.52 |
| 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 |
| 2012-02-14 | 2012-03-19 |
DVA120317P00080000
DVA120317P00085000
|
3 | 85.00 | 80.00 | 1.725 | 0 | 88.59 |
| 2012-10-10 | 2012-11-16 |
DVA121117P00105000
DVA121117P00110000
|
3 | 110.00 | 105.00 | 1.925 | 592.500 | 113.02 |
| 2012-12-17 | 2013-01-22 |
DVA130119P00105000
DVA130119P00110000
|
3 | 110.00 | 105.00 | 1.80 | 0 | 113.23 |
| 2013-04-10 | 2013-05-17 |
DVA130518P00120000
DVA130518P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 128.14 |
| 2013-06-12 | 2013-07-19 |
DVA130720P00125000
DVA130720P00130000
|
3 | 130.00 | 125.00 | 1.85 | -855.00 | 117.96 |
| 2013-12-11 | 2014-01-17 |
DVA140118P00057500
DVA140118P00060000
|
5 | 60.00 | 57.50 | 0.825 | 400.000 | 64.83 |
| 2014-01-17 | 2014-02-24 |
DVA140222P00062500
DVA140222P00065000
|
6 | 65.00 | 62.50 | 1.025 | 0 | 66.13 |
| 2014-03-13 | 2014-04-21 |
DVA140419P00065000
DVA140419P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 69.51 |
| 2014-05-16 | 2014-06-23 |
DVA140621P00065000
DVA140621P00067500
|
6 | 67.50 | 65.00 | 0.850 | 0 | 71.83 |
| 2014-07-09 | 2014-08-15 |
DVA140816P00070000
DVA140816P00072500
|
5 | 72.50 | 70.00 | 0.80 | 50.000 | 72.11 |
| 2014-10-15 | 2014-11-21 |
DVA141122P00070000
DVA141122P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.000 | 74.54 |
| 2014-12-12 | 2015-01-20 |
DVA150117P00070000
DVA150117P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 75.05 |
| 2015-02-10 | 2015-03-19 |
DVA150320P00072500
DVA150320P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 81.86 |
| 2015-04-08 | 2015-05-15 |
DVA150515P00077500
DVA150515P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 81.48 |
| 2015-05-18 | 2015-06-19 |
DVA150619P00080000
DVA150619P00082500
|
6 | 82.50 | 80.00 | 0.875 | 180.000 | 82.19 |
| 2015-07-14 | 2015-08-20 |
DVA150821P00077500
DVA150821P00080000
|
6 | 80.00 | 77.50 | 0.875 | -60.000 | 75.99 |
| 2015-09-08 | 2015-10-15 |
DVA151016P00072500
DVA151016P00075000
|
5 | 75.00 | 72.50 | 0.800 | 362.500 | 76.5 |
| 2015-10-15 | 2015-11-20 |
DVA151120P00072500
DVA151120P00075000
|
6 | 75.00 | 72.50 | 0.875 | -480.000 | 73.53 |
| 2016-01-12 | 2016-02-18 |
DVA160219P00065000
DVA160219P00067500
|
6 | 67.50 | 65.00 | 0.900 | -750.000 | 63.8 |
| 2016-03-09 | 2016-04-15 |
DVA160415P00067500
DVA160415P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 74.21 |
| 2016-05-12 | 2016-06-17 |
DVA160617P00072500
DVA160617P00075000
|
5 | 75.00 | 72.50 | 0.775 | 325.000 | 75.11 |
| 2016-07-13 | 2016-08-19 |
DVA160819P00075000
DVA160819P00077500
|
5 | 77.50 | 75.00 | 0.775 | -787.500 | 64.48 |
| 2016-09-14 | 2016-10-21 |
DVA161021P00060000
DVA161021P00062500
|
5 | 62.50 | 60.00 | 0.75 | -475.00 | 60.96 |
| 2016-11-08 | 2016-12-15 |
DVA161216P00055000
DVA161216P00057500
|
6 | 57.50 | 55.00 | 0.925 | 540.000 | 64.94 |
| 2016-12-16 | 2017-01-20 |
DVA170120P00062500
DVA170120P00065000
|
6 | 65.00 | 62.50 | 0.95 | -645.000 | 63.02 |
| 2017-04-12 | 2017-05-19 |
DVA170519P00065000
DVA170519P00067500
|
5 | 67.50 | 65.00 | 0.775 | -862.500 | 64.57 |
| 2017-06-14 | 2017-07-21 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.725 | 337.500 | 65.76 |
| 2017-09-12 | 2017-10-19 |
DVA171020P00057500
DVA171020P00060000
|
5 | 60.00 | 57.50 | 0.825 | -262.500 | 59.35 |
| 2017-11-08 | 2017-12-15 |
DVA171215P00050000
DVA171215P00052500
|
5 | 52.50 | 50.00 | 0.725 | 350.000 | 70.52 |
| 2017-12-15 | 2018-01-19 |
DVA180119P00067500
DVA180119P00070000
|
5 | 70.00 | 67.50 | 0.800 | 375.000 | 78.61 |
| 2018-02-06 | 2018-03-15 |
DVA180316P00070000
DVA180316P00072500
|
5 | 72.50 | 70.00 | 0.825 | -725.000 | 68.53 |
| 2018-03-16 | 2018-04-20 |
DVA180420P00065000
DVA180420P00067500
|
5 | 67.50 | 65.00 | 0.80 | -900.00 | 63.75 |
| 2018-05-09 | 2018-06-15 |
DVA180615P00062500
DVA180615P00065000
|
6 | 65.00 | 62.50 | 0.90 | 1905.000 | 73.47 |
| 2018-06-15 | 2018-07-20 |
DVA180720P00070000
DVA180720P00072500
|
5 | 72.50 | 70.00 | 0.80 | -437.500 | 69.98 |
| 2018-08-16 | 2018-09-21 |
DVA180921P00070000
DVA180921P00072500
|
5 | 72.50 | 70.00 | 0.775 | -975.000 | 69.92 |
| 2018-10-09 | 2018-11-15 |
DVA181116P00072500
DVA181116P00075000
|
7 | 75.00 | 72.50 | 1.10 | -1085.00 | 62.43 |
| 2018-11-15 | 2018-12-21 |
DVA181221P00062500
DVA181221P00065000
|
7 | 65.00 | 62.50 | 1.125 | -857.500 | 49.82 |
| 2019-01-08 | 2019-02-14 |
DVA190215P00050000
DVA190215P00052500
|
5 | 52.50 | 50.00 | 0.80 | 375.000 | 59.1 |
| 2019-03-11 | 2019-04-17 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.775 | 300.000 | 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 |
DVA190816P00050000
DVA190816P00052500
|
6 | 52.50 | 50.00 | 0.975 | 480.000 | 57.82 |
| 2019-08-15 | 2019-09-20 |
DVA190920P00055000
DVA190920P00057500
|
6 | 57.50 | 55.00 | 0.900 | 540.000 | 60.04 |
| 2019-09-27 | 2019-11-01 |
DVA191101P00056000
DVA191101P00056500
|
33 | 56.50 | 56.00 | 0.200 | 660.000 | 59.54 |
| 2019-11-04 | 2019-12-06 |
DVA191206P00061000
DVA191206P00061500
|
36 | 61.50 | 61.00 | 0.225 | 450.000 | 72.7 |
| 2019-12-10 | 2020-01-16 |
DVA200117P00070000
DVA200117P00072500
|
6 | 72.50 | 70.00 | 0.975 | 570.000 | 79.47 |
| 2020-01-16 | 2020-02-21 |
DVA200221P00075000
DVA200221P00077500
|
5 | 77.50 | 75.00 | 0.775 | 300.000 | 84.09 |
| 2020-02-25 | 2020-04-02 |
DVA200403P00081000
DVA200403P00081500
|
36 | 81.50 | 81.00 | 0.225 | -990.000 | 65.52 |
| 2020-04-02 | 2020-05-08 |
DVA200508P00070500
DVA200508P00071000
|
33 | 71.00 | 70.50 | 0.20 | -3135.00 | 80.76 |
| 2020-05-11 | 2020-06-12 |
DVA200612P00081000
DVA200612P00081500
|
36 | 81.50 | 81.00 | 0.225 | -1350.000 | 78.25 |
| 2020-06-12 | 2020-07-17 |
DVA200717P00075000
DVA200717P00077500
|
5 | 77.50 | 75.00 | 0.825 | 1237.500 | 85.11 |
| 2020-07-17 | 2020-08-21 |
DVA200821P00082500
DVA200821P00085000
|
7 | 85.00 | 82.50 | 1.175 | 892.500 | 86.8 |
| 2020-09-09 | 2020-10-16 |
DVA201016P00085000
DVA201016P00087500
|
6 | 87.50 | 85.00 | 1.025 | 630.000 | 90.78 |
| 2020-10-16 | 2020-11-20 |
DVA201120P00087500
DVA201120P00090000
|
6 | 90.00 | 87.50 | 0.975 | 1800.000 | 109.85 |
| 2020-11-24 | 2020-12-31 |
DVA201231P00109000
DVA201231P00110000
|
16 | 110.00 | 109.00 | 0.40 | 1040.000 | 117.4 |
| 2021-01-14 | 2021-02-19 |
DVA210219P00115000
DVA210219P00120000
|
3 | 120.00 | 115.00 | 2.40 | -810.00 | 102.07 |
| 2021-03-09 | 2021-04-15 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.60 | 315.000 | 113.11 |
| 2021-04-15 | 2021-05-21 |
DVA210521P00105000
DVA210521P00110000
|
3 | 110.00 | 105.00 | 2.075 | 630.000 | 122.54 |
| 2021-07-13 | 2021-08-19 |
DVA210820P00115000
DVA210820P00120000
|
3 | 120.00 | 115.00 | 1.975 | 795.000 | 132.65 |
| 2021-09-07 | 2021-10-14 |
DVA211015P00125000
DVA211015P00130000
|
3 | 130.00 | 125.00 | 1.70 | -1005.00 | 112.21 |
| 2021-10-14 | 2021-11-19 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 1.525 | -565.000 | 99.55 |
| 2021-12-14 | 2022-01-20 |
DVA220121P00100000
DVA220121P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 109.39 |
| 2022-02-08 | 2022-03-17 |
DVA220318P00105000
DVA220318P00110000
|
3 | 110.00 | 105.00 | 1.675 | 555.000 | 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 |
DVA220715P00092500
DVA220715P00095000
|
6 | 95.00 | 92.50 | 0.95 | -930.00 | 85.47 |
| 2022-07-14 | 2022-08-19 |
DVA220819P00080000
DVA220819P00082500
|
6 | 82.50 | 80.00 | 1.00 | 585.000 | 93.21 |
| 2022-09-13 | 2022-10-20 |
DVA221021P00090000
DVA221021P00092500
|
7 | 92.50 | 90.00 | 1.125 | -87.500 | 89.99 |
| 2022-11-08 | 2022-12-15 |
DVA221216P00065000
DVA221216P00067500
|
6 | 67.50 | 65.00 | 0.975 | 690.000 | 72.41 |
| 2022-12-15 | 2023-01-20 |
DVA230120P00070000
DVA230120P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 80.32 |
| 2023-02-07 | 2023-03-16 |
DVA230317P00082500
DVA230317P00085000
|
6 | 85.00 | 82.50 | 0.90 | -1140.00 | 76.77 |
| 2023-03-16 | 2023-04-21 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.825 | -112.500 | 86.02 |
| 2023-05-09 | 2023-06-15 |
DVA230616P00097500
DVA230616P00100000
|
6 | 100.00 | 97.50 | 0.900 | -675.000 | 97.62 |
| 2023-06-15 | 2023-07-21 |
DVA230721P00095000
DVA230721P00097500
|
6 | 97.50 | 95.00 | 0.90 | 645.000 | 102.78 |
| 2023-08-09 | 2023-09-15 |
DVA230915P00105000
DVA230915P00110000
|
3 | 110.00 | 105.00 | 1.675 | -1072.500 | 98.33 |
| 2023-09-15 | 2023-10-20 |
DVA231020P00095000
DVA231020P00097500
|
6 | 97.50 | 95.00 | 0.875 | -1035.000 | 77.52 |
| 2023-11-07 | 2023-12-14 |
DVA231215P00077500
DVA231215P00080000
|
6 | 80.00 | 77.50 | 1.05 | 30.000 | 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 |
DVA240315P00105000
DVA240315P00110000
|
3 | 110.00 | 105.00 | 1.775 | 525.000 | 136.65 |
| 2024-03-14 | 2024-04-19 |
DVA240419P00130000
DVA240419P00135000
|
3 | 135.00 | 130.00 | 1.90 | -900.00 | 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 |
| 2024-08-15 | 2024-09-20 |
DVA240920P00145000
DVA240920P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 164 |
| 2024-10-08 | 2024-11-14 |
DVA241115P00150000
DVA241115P00155000
|
3 | 155.00 | 150.00 | 2.05 | 142.500 | 160.33 |
| 2024-11-15 | 2024-12-20 |
DVA241220P00155000
DVA241220P00160000
|
3 | 160.00 | 155.00 | 1.95 | -840.00 | 151.85 |
| 2025-01-14 | 2025-02-20 |
DVA250221P00155000
DVA250221P00160000
|
3 | 160.00 | 155.00 | 1.95 | -930.00 | 142.4 |
| 2025-03-10 | 2025-04-16 |
DVA250417P00145000
DVA250417P00150000
|
3 | 150.00 | 145.00 | 1.85 | -795.00 | 140.03 |
| 2025-05-13 | 2025-06-20 |
DVA250620P00140000
DVA250620P00145000
|
3 | 145.00 | 140.00 | 2.15 | -1042.500 | 136.94 |
| 2025-07-08 | 2025-08-14 |
DVA250815P00140000
DVA250815P00145000
|
2 | 145.00 | 140.00 | 1.65 | -550.00 | 135.38 |