| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-07 | 2014-04-24 |
DVA140517P00057500
DVA140517P00060000
|
4 | 60.00 | 57.50 | 0.25 | 0 | 67.53 |
| 2017-12-05 | 2017-12-22 |
DVA180119P00047500
DVA180119P00050000
|
4 | 50.00 | 47.50 | 0.200 | 80.000 | 78.61 |
| 2018-03-08 | 2018-03-26 |
DVA180420P00060000
DVA180420P00062500
|
4 | 62.50 | 60.00 | 0.250 | -60.000 | 63.75 |
| 2018-09-06 | 2018-09-24 |
DVA181019P00055000
DVA181019P00057500
|
4 | 57.50 | 55.00 | 0.20 | 450.000 | 67.65 |
| 2018-12-06 | 2018-12-24 |
DVA190118P00047500
DVA190118P00050000
|
4 | 50.00 | 47.50 | 0.20 | -440.00 | 57.37 |
| 2019-01-07 | 2019-01-24 |
DVA190215P00040000
DVA190215P00042500
|
4 | 42.50 | 40.00 | 0.20 | 50.000 | 59.1 |
| 2019-03-04 | 2019-03-21 |
DVA190418P00042500
DVA190418P00045000
|
4 | 45.00 | 42.50 | 0.275 | 70.000 | 52.23 |
| 2019-06-04 | 2019-06-21 |
DVA190719P00035000
DVA190719P00037500
|
4 | 37.50 | 35.00 | 0.25 | 80.000 | 56.05 |
| 2019-08-29 | 2019-09-16 |
DVA191011P00047000
DVA191011P00047500
|
22 | 47.50 | 47.00 | 0.05 | 110.000 | 56.44 |
| 2019-09-16 | 2019-10-03 |
DVA191025P00054000
DVA191025P00054500
|
23 | 54.50 | 54.00 | 0.075 | -345.000 | 57.83 |
| 2019-10-21 | 2019-11-07 |
DVA191129P00049000
DVA191129P00049500
|
23 | 49.50 | 49.00 | 0.075 | -345.000 | 71.77 |
| 2019-11-18 | 2019-12-05 |
DVA191227P00062500
DVA191227P00063000
|
22 | 63.00 | 62.50 | 0.050 | 110.000 | 74.75 |
| 2019-12-19 | 2020-01-06 |
DVA200131P00065000
DVA200131P00065500
|
22 | 65.50 | 65.00 | 0.050 | -330.000 | 79.87 |
| 2020-02-11 | 2020-02-28 |
DVA200327P00076000
DVA200327P00076500
|
22 | 76.50 | 76.00 | 0.05 | 110.00 | 73.09 |
| 2020-03-05 | 2020-03-23 |
DVA200417P00060000
DVA200417P00062500
|
4 | 62.50 | 60.00 | 0.225 | -480.000 | 78.16 |
| 2020-06-22 | 2020-07-09 |
DVA200731P00055000
DVA200731P00060000
|
2 | 60.00 | 55.00 | 0.60 | 105.000 | 87.39 |
| 2020-11-06 | 2020-11-23 |
DVA201218P00077500
DVA201218P00080000
|
4 | 80.00 | 77.50 | 0.225 | 80.000 | 115.36 |
| 2020-12-01 | 2020-12-18 |
DVA210115P00087500
DVA210115P00090000
|
4 | 90.00 | 87.50 | 0.225 | 40.000 | 118.75 |
| 2021-01-05 | 2021-01-22 |
DVA210219P00090000
DVA210219P00095000
|
2 | 95.00 | 90.00 | 0.50 | 65.000 | 102.07 |
| 2022-06-03 | 2022-06-21 |
DVA220715P00070000
DVA220715P00075000
|
2 | 75.00 | 70.00 | 0.400 | -240.000 | 85.47 |
| 2022-09-07 | 2022-09-26 |
DVA221021P00072500
DVA221021P00075000
|
4 | 75.00 | 72.50 | 0.275 | -10.000 | 89.99 |
| 2022-12-08 | 2022-12-27 |
DVA230120P00060000
DVA230120P00062500
|
4 | 62.50 | 60.00 | 0.200 | 60.000 | 80.32 |
| 2023-03-07 | 2023-03-24 |
DVA230421P00065000
DVA230421P00067500
|
4 | 67.50 | 65.00 | 0.250 | 30.000 | 86.02 |
| 2023-05-02 | 2023-05-19 |
DVA230616P00065000
DVA230616P00070000
|
2 | 70.00 | 65.00 | 0.450 | 125.000 | 97.62 |
| 2023-06-08 | 2023-06-26 |
DVA230721P00082500
DVA230721P00085000
|
4 | 85.00 | 82.50 | 0.25 | 240.000 | 102.78 |
| 2024-05-10 | 2024-05-28 |
DVA240621P00110000
DVA240621P00115000
|
2 | 115.00 | 110.00 | 0.55 | 100.00 | 141.38 |
| 2024-07-02 | 2024-07-19 |
DVA240816P00110000
DVA240816P00115000
|
2 | 115.00 | 110.00 | 0.525 | -105.000 | 150.3 |
| 2024-10-01 | 2024-10-18 |
DVA241115P00125000
DVA241115P00130000
|
2 | 130.00 | 125.00 | 0.40 | 45.000 | 160.33 |
| 2024-12-05 | 2024-12-23 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 0.450 | -50.000 | 166.24 |
| 2025-01-08 | 2025-01-27 |
DVA250221P00115000
DVA250221P00120000
|
2 | 120.00 | 115.00 | 0.425 | 30.000 | 142.4 |
| 2025-05-06 | 2025-05-27 |
DVA250620P00100000
DVA250620P00105000
|
2 | 105.00 | 100.00 | 0.675 | 130.000 | 136.94 |