| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-02 | 2018-11-16 |
DVA181116P00060000
DVA181116P00062500
|
4 | 62.50 | 60.00 | 0.425 | 120.000 | 62.43 |
| 2019-01-02 | 2019-02-15 |
DVA190215P00042500
DVA190215P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 59.1 |
| 2019-06-07 | 2019-07-19 |
DVA190719P00037500
DVA190719P00040000
|
4 | 40.00 | 37.50 | 0.30 | 120.000 | 56.05 |
| 2019-07-26 | 2019-09-06 |
DVA190906P00053500
DVA190906P00054000
|
26 | 54.00 | 53.50 | 0.125 | -585.000 | 59.37 |
| 2019-09-11 | 2019-10-25 |
DVA191025P00054000
DVA191025P00054500
|
25 | 54.50 | 54.00 | 0.10 | 687.500 | 57.83 |
| 2019-11-15 | 2019-12-27 |
DVA191227P00065500
DVA191227P00066000
|
25 | 66.00 | 65.50 | 0.100 | 250.000 | 74.75 |
| 2019-12-27 | 2020-02-07 |
DVA200207P00069000
DVA200207P00069500
|
25 | 69.50 | 69.00 | 0.10 | 250.00 | 81.34 |
| 2020-02-07 | 2020-03-20 |
DVA200320P00070000
DVA200320P00072500
|
5 | 72.50 | 70.00 | 0.525 | -937.500 | 64.99 |
| 2020-03-23 | 2020-05-01 |
DVA200501P00045000
DVA200501P00050000
|
2 | 50.00 | 45.00 | 0.85 | 230.000 | 76.51 |
| 2020-05-05 | 2020-06-19 |
DVA200619P00065000
DVA200619P00067500
|
4 | 67.50 | 65.00 | 0.45 | -240.000 | 79.55 |
| 2020-06-22 | 2020-07-31 |
DVA200731P00055000
DVA200731P00060000
|
2 | 60.00 | 55.00 | 0.60 | 540.00 | 87.39 |
| 2020-07-31 | 2020-09-11 |
DVA200911P00070000
DVA200911P00075000
|
2 | 75.00 | 70.00 | 1.20 | 240.00 | 88.05 |
| 2020-10-08 | 2020-11-20 |
DVA201120P00075000
DVA201120P00077500
|
4 | 77.50 | 75.00 | 0.40 | -400.00 | 109.85 |
| 2020-12-03 | 2021-01-15 |
DVA210115P00092500
DVA210115P00095000
|
5 | 95.00 | 92.50 | 0.550 | 412.500 | 118.75 |
| 2021-02-04 | 2021-03-19 |
DVA210319P00090000
DVA210319P00095000
|
2 | 95.00 | 90.00 | 0.80 | 330.000 | 109.83 |
| 2021-04-12 | 2021-05-21 |
DVA210521P00095000
DVA210521P00097500
|
4 | 97.50 | 95.00 | 0.475 | 180.000 | 122.54 |
| 2021-12-07 | 2022-01-21 |
DVA220121P00090000
DVA220121P00092500
|
4 | 92.50 | 90.00 | 0.45 | 170.000 | 109.39 |
| 2022-03-01 | 2022-04-14 |
DVA220414P00095000
DVA220414P00097500
|
4 | 97.50 | 95.00 | 0.475 | 80.000 | 121.45 |
| 2022-08-08 | 2022-09-16 |
DVA220916P00077500
DVA220916P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 92.82 |
| 2022-11-04 | 2022-12-16 |
DVA221216P00060000
DVA221216P00062500
|
4 | 62.50 | 60.00 | 0.400 | 160.000 | 72.41 |
| 2023-03-08 | 2023-04-21 |
DVA230421P00070000
DVA230421P00072500
|
4 | 72.50 | 70.00 | 0.40 | -230.000 | 86.02 |
| 2023-06-09 | 2023-07-21 |
DVA230721P00087500
DVA230721P00090000
|
4 | 90.00 | 87.50 | 0.400 | 170.000 | 102.78 |
| 2023-11-01 | 2023-12-15 |
DVA231215P00065000
DVA231215P00067500
|
4 | 67.50 | 65.00 | 0.400 | 260.000 | 105.69 |
| 2024-01-05 | 2024-02-16 |
DVA240216P00090000
DVA240216P00095000
|
2 | 95.00 | 90.00 | 0.70 | 75.000 | 122.22 |
| 2024-04-02 | 2024-05-17 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 0.750 | 80.000 | 139.82 |
| 2024-08-07 | 2024-09-20 |
DVA240920P00115000
DVA240920P00120000
|
2 | 120.00 | 115.00 | 0.875 | 235.000 | 164 |
| 2024-10-01 | 2024-11-15 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 1.15 | 300.000 | 160.33 |
| 2025-01-07 | 2025-02-21 |
DVA250221P00130000
DVA250221P00135000
|
2 | 135.00 | 130.00 | 0.725 | 235.000 | 142.4 |
| 2025-03-07 | 2025-04-17 |
DVA250417P00125000
DVA250417P00130000
|
2 | 130.00 | 125.00 | 1.000 | 160.000 | 140.03 |
| 2025-05-07 | 2025-06-20 |
DVA250620P00120000
DVA250620P00125000
|
2 | 125.00 | 120.00 | 0.825 | 200.000 | 136.94 |
| 2025-07-01 | 2025-08-15 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 0.900 | 295.000 | 135.38 |