| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-02 | 2018-10-19 |
DVA181116P00060000
DVA181116P00062500
|
4 | 62.50 | 60.00 | 0.425 | -30.000 | 62.43 |
| 2019-01-02 | 2019-01-22 |
DVA190215P00042500
DVA190215P00045000
|
4 | 45.00 | 42.50 | 0.375 | 130.000 | 59.1 |
| 2019-01-31 | 2019-02-19 |
DVA190315P00047500
DVA190315P00050000
|
4 | 50 | 47.5 | 0.450 | 110.000 | 53.53 |
| 2019-06-07 | 2019-06-24 |
DVA190719P00037500
DVA190719P00040000
|
4 | 40.00 | 37.50 | 0.30 | 80.000 | 56.05 |
| 2019-07-26 | 2019-08-12 |
DVA190906P00053500
DVA190906P00054000
|
26 | 54.00 | 53.50 | 0.125 | -2210.000 | 59.37 |
| 2019-09-11 | 2019-09-30 |
DVA191025P00054000
DVA191025P00054500
|
25 | 54.50 | 54.00 | 0.10 | 500.000 | 57.83 |
| 2019-10-01 | 2019-10-18 |
DVA191115P00047500
DVA191115P00050000
|
4 | 50.00 | 47.50 | 0.375 | 90.000 | 70.83 |
| 2019-11-15 | 2019-12-02 |
DVA191227P00065500
DVA191227P00066000
|
25 | 66.00 | 65.50 | 0.100 | -62.500 | 74.75 |
| 2019-12-10 | 2019-12-27 |
DVA200124P00066500
DVA200124P00067000
|
25 | 67.00 | 66.50 | 0.10 | 187.500 | 83.19 |
| 2019-12-27 | 2020-01-13 |
DVA200207P00069000
DVA200207P00069500
|
25 | 69.50 | 69.00 | 0.10 | 375.000 | 81.34 |
| 2020-02-04 | 2020-02-21 |
DVA200320P00070000
DVA200320P00072500
|
4 | 72.50 | 70.00 | 0.375 | 220.000 | 64.99 |
| 2020-03-03 | 2020-03-20 |
DVA200417P00065000
DVA200417P00067500
|
4 | 67.50 | 65.00 | 0.425 | -310.000 | 78.16 |
| 2020-03-23 | 2020-04-09 |
DVA200501P00045000
DVA200501P00050000
|
2 | 50.00 | 45.00 | 0.85 | 190.00 | 76.51 |
| 2020-05-05 | 2020-05-22 |
DVA200619P00065000
DVA200619P00067500
|
4 | 67.50 | 65.00 | 0.45 | 60.000 | 79.55 |
| 2020-06-22 | 2020-07-09 |
DVA200731P00055000
DVA200731P00060000
|
2 | 60.00 | 55.00 | 0.60 | 105.000 | 87.39 |
| 2020-07-13 | 2020-07-30 |
DVA200821P00067500
DVA200821P00070000
|
4 | 70.00 | 67.50 | 0.425 | 150.000 | 86.8 |
| 2020-07-31 | 2020-08-17 |
DVA200911P00070000
DVA200911P00075000
|
2 | 75.00 | 70.00 | 1.20 | 230.00 | 88.05 |
| 2020-10-08 | 2020-10-26 |
DVA201120P00075000
DVA201120P00077500
|
4 | 77.50 | 75.00 | 0.40 | 80.00 | 109.85 |
| 2020-12-03 | 2020-12-21 |
DVA210115P00092500
DVA210115P00095000
|
5 | 95.00 | 92.50 | 0.550 | 225.000 | 118.75 |
| 2021-01-11 | 2021-01-28 |
DVA210219P00105000
DVA210219P00110000
|
2 | 110.00 | 105.00 | 0.95 | 115.000 | 102.07 |
| 2021-02-04 | 2021-02-22 |
DVA210319P00090000
DVA210319P00095000
|
2 | 95.00 | 90.00 | 0.80 | -20.000 | 109.83 |
| 2021-03-03 | 2021-03-22 |
DVA210416P00090000
DVA210416P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 113.11 |
| 2021-04-12 | 2021-04-29 |
DVA210521P00095000
DVA210521P00097500
|
4 | 97.50 | 95.00 | 0.475 | 160.000 | 122.54 |
| 2021-05-05 | 2021-05-24 |
DVA210618P00105000
DVA210618P00110000
|
2 | 110.00 | 105.00 | 0.700 | 305.000 | 121.63 |
| 2021-12-07 | 2021-12-27 |
DVA220121P00090000
DVA220121P00092500
|
4 | 92.50 | 90.00 | 0.45 | 160.000 | 109.39 |
| 2022-03-01 | 2022-03-18 |
DVA220414P00095000
DVA220414P00097500
|
4 | 97.50 | 95.00 | 0.475 | 120.000 | 121.45 |
| 2022-04-07 | 2022-04-25 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 0.95 | 20.000 | 94.43 |
| 2022-08-08 | 2022-08-25 |
DVA220916P00077500
DVA220916P00080000
|
4 | 80.00 | 77.50 | 0.425 | 130.000 | 92.82 |
| 2022-09-09 | 2022-09-26 |
DVA221021P00080000
DVA221021P00082500
|
4 | 82.50 | 80.00 | 0.425 | -120.000 | 89.99 |
| 2022-11-04 | 2022-11-21 |
DVA221216P00060000
DVA221216P00062500
|
4 | 62.50 | 60.00 | 0.400 | 110.000 | 72.41 |
| 2023-03-08 | 2023-03-27 |
DVA230421P00070000
DVA230421P00072500
|
4 | 72.50 | 70.00 | 0.40 | 0.000 | 86.02 |
| 2023-06-09 | 2023-06-26 |
DVA230721P00087500
DVA230721P00090000
|
4 | 90.00 | 87.50 | 0.400 | 70.000 | 102.78 |
| 2023-07-06 | 2023-07-24 |
DVA230818P00090000
DVA230818P00092500
|
4 | 92.50 | 90.00 | 0.40 | 50.000 | 101.56 |
| 2023-11-01 | 2023-11-20 |
DVA231215P00065000
DVA231215P00067500
|
4 | 67.50 | 65.00 | 0.400 | 170.000 | 105.69 |
| 2023-12-11 | 2023-12-28 |
DVA240119P00095000
DVA240119P00097500
|
4 | 97.50 | 95.00 | 0.375 | 100.000 | 104.76 |
| 2024-01-05 | 2024-01-22 |
DVA240216P00090000
DVA240216P00095000
|
2 | 95.00 | 90.00 | 0.70 | 30.00 | 122.22 |
| 2024-02-01 | 2024-02-20 |
DVA240315P00097500
DVA240315P00100000
|
4 | 100.00 | 97.50 | 0.400 | 210.000 | 136.65 |
| 2024-04-02 | 2024-04-19 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 0.750 | -85.000 | 139.82 |
| 2024-08-07 | 2024-08-26 |
DVA240920P00115000
DVA240920P00120000
|
2 | 120.00 | 115.00 | 0.875 | 170.000 | 164 |
| 2024-10-01 | 2024-10-18 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 1.15 | 80.00 | 160.33 |
| 2024-11-08 | 2024-11-25 |
DVA241220P00130000
DVA241220P00135000
|
2 | 135.00 | 130.00 | 0.80 | 205.000 | 151.85 |
| 2025-01-07 | 2025-01-24 |
DVA250221P00130000
DVA250221P00135000
|
2 | 135.00 | 130.00 | 0.725 | 120.000 | 142.4 |
| 2025-02-04 | 2025-02-21 |
DVA250321P00150000
DVA250321P00155000
|
2 | 155.00 | 150.00 | 0.625 | -745.000 | 148.15 |
| 2025-03-07 | 2025-03-24 |
DVA250417P00125000
DVA250417P00130000
|
2 | 130.00 | 125.00 | 1.000 | 135.000 | 140.03 |
| 2025-04-02 | 2025-04-21 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 0.925 | -45.000 | 145.41 |
| 2025-05-07 | 2025-05-27 |
DVA250620P00120000
DVA250620P00125000
|
2 | 125.00 | 120.00 | 0.825 | 105.000 | 136.94 |
| 2025-06-04 | 2025-06-23 |
DVA250718P00120000
DVA250718P00125000
|
2 | 125.00 | 120.00 | 0.825 | 150.000 | 141.16 |
| 2025-07-01 | 2025-07-18 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 0.900 | -120.000 | 135.38 |