| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-02 | 2018-10-09 |
DVA181116P00060000
DVA181116P00062500
|
4 | 62.50 | 60.00 | 0.425 | 20.000 | 62.43 |
| 2019-01-02 | 2019-01-09 |
DVA190215P00042500
DVA190215P00045000
|
4 | 45.00 | 42.50 | 0.375 | 70.000 | 59.1 |
| 2019-01-31 | 2019-02-07 |
DVA190315P00047500
DVA190315P00050000
|
4 | 50 | 47.5 | 0.450 | 80.000 | 53.53 |
| 2019-06-07 | 2019-06-14 |
DVA190719P00037500
DVA190719P00040000
|
4 | 40.00 | 37.50 | 0.30 | 60.000 | 56.05 |
| 2019-07-26 | 2019-08-02 |
DVA190906P00053500
DVA190906P00054000
|
26 | 54.00 | 53.50 | 0.125 | 455.000 | 59.37 |
| 2019-08-02 | 2019-08-09 |
DVA190913P00054500
DVA190913P00055000
|
25 | 55.00 | 54.50 | 0.10 | -2062.500 | 61.86 |
| 2019-09-11 | 2019-09-18 |
DVA191025P00054000
DVA191025P00054500
|
25 | 54.50 | 54.00 | 0.10 | 125.000 | 57.83 |
| 2019-09-18 | 2019-09-25 |
DVA191101P00055000
DVA191101P00055500
|
25 | 55.50 | 55.00 | 0.10 | 250.000 | 59.54 |
| 2019-10-01 | 2019-10-08 |
DVA191115P00047500
DVA191115P00050000
|
4 | 50.00 | 47.50 | 0.375 | -30.000 | 70.83 |
| 2019-10-09 | 2019-10-16 |
DVA191122P00049000
DVA191122P00049500
|
25 | 49.50 | 49.00 | 0.100 | 62.500 | 72.48 |
| 2019-10-16 | 2019-10-23 |
DVA191129P00051000
DVA191129P00051500
|
26 | 51.50 | 51.00 | 0.125 | 325.000 | 71.77 |
| 2019-11-15 | 2019-11-22 |
DVA191227P00065500
DVA191227P00066000
|
25 | 66.00 | 65.50 | 0.100 | 125.000 | 74.75 |
| 2019-11-22 | 2019-11-29 |
DVA200103P00067000
DVA200103P00067500
|
26 | 67.50 | 67.00 | 0.125 | 260.000 | 75.08 |
| 2019-12-10 | 2019-12-17 |
DVA200124P00066500
DVA200124P00067000
|
25 | 67.00 | 66.50 | 0.10 | 0.000 | 83.19 |
| 2019-12-17 | 2019-12-24 |
DVA200131P00066000
DVA200131P00066500
|
25 | 66.50 | 66.00 | 0.10 | 187.500 | 79.87 |
| 2019-12-27 | 2020-01-03 |
DVA200207P00069000
DVA200207P00069500
|
25 | 69.50 | 69.00 | 0.10 | -250.00 | 81.34 |
| 2020-01-03 | 2020-01-10 |
DVA200214P00068500
DVA200214P00069000
|
25 | 69.00 | 68.50 | 0.10 | 187.500 | 85.98 |
| 2020-02-04 | 2020-02-11 |
DVA200320P00070000
DVA200320P00072500
|
4 | 72.50 | 70.00 | 0.375 | 130.000 | 64.99 |
| 2020-03-03 | 2020-03-10 |
DVA200417P00065000
DVA200417P00067500
|
4 | 67.50 | 65.00 | 0.425 | 40.000 | 78.16 |
| 2020-03-13 | 2020-03-20 |
DVA200424P00055000
DVA200424P00060000
|
2 | 60.00 | 55.00 | 1.00 | -35.000 | 74 |
| 2020-03-23 | 2020-03-30 |
DVA200501P00045000
DVA200501P00050000
|
2 | 50.00 | 45.00 | 0.85 | 395.000 | 76.51 |
| 2020-04-01 | 2020-04-08 |
DVA200515P00057500
DVA200515P00060000
|
5 | 60.00 | 57.50 | 0.550 | 250.000 | 79.25 |
| 2020-05-05 | 2020-05-12 |
DVA200619P00065000
DVA200619P00067500
|
4 | 67.50 | 65.00 | 0.45 | 40.000 | 79.55 |
| 2020-05-18 | 2020-05-26 |
DVA200626P00070000
DVA200626P00072000
|
5 | 72.00 | 70.00 | 0.325 | 25.000 | 75.56 |
| 2020-06-22 | 2020-06-29 |
DVA200731P00055000
DVA200731P00060000
|
2 | 60.00 | 55.00 | 0.60 | 215.000 | 87.39 |
| 2020-07-02 | 2020-07-09 |
DVA200814P00071000
DVA200814P00072000
|
12 | 72.00 | 71.00 | 0.175 | -1320.000 | 82.17 |
| 2020-07-13 | 2020-07-20 |
DVA200821P00067500
DVA200821P00070000
|
4 | 70.00 | 67.50 | 0.425 | 130.000 | 86.8 |
| 2020-07-31 | 2020-08-07 |
DVA200911P00070000
DVA200911P00075000
|
2 | 75.00 | 70.00 | 1.20 | 30.00 | 88.05 |
| 2020-08-13 | 2020-08-20 |
DVA200925P00060000
DVA200925P00065000
|
2 | 65.00 | 60.00 | 0.70 | 430.00 | 83.9 |
| 2020-10-08 | 2020-10-15 |
DVA201120P00075000
DVA201120P00077500
|
4 | 77.50 | 75.00 | 0.40 | 60.00 | 109.85 |
| 2020-12-03 | 2020-12-10 |
DVA210115P00092500
DVA210115P00095000
|
5 | 95.00 | 92.50 | 0.550 | 150.000 | 118.75 |
| 2020-12-10 | 2020-12-17 |
DVA210122P00099500
DVA210122P00100000
|
25 | 100.00 | 99.50 | 0.10 | 375.000 | 119.59 |
| 2020-12-17 | 2020-12-24 |
DVA210129P00102000
DVA210129P00103000
|
12 | 103.00 | 102.00 | 0.175 | 150.000 | 117.37 |
| 2021-01-11 | 2021-01-19 |
DVA210219P00105000
DVA210219P00110000
|
2 | 110.00 | 105.00 | 0.95 | 65.000 | 102.07 |
| 2021-02-04 | 2021-02-11 |
DVA210319P00090000
DVA210319P00095000
|
2 | 95.00 | 90.00 | 0.80 | 105.000 | 109.83 |
| 2021-03-03 | 2021-03-10 |
DVA210416P00090000
DVA210416P00092500
|
4 | 92.50 | 90.00 | 0.425 | 50.000 | 113.11 |
| 2021-04-12 | 2021-04-19 |
DVA210521P00095000
DVA210521P00097500
|
4 | 97.50 | 95.00 | 0.475 | 110.000 | 122.54 |
| 2021-05-05 | 2021-05-12 |
DVA210618P00105000
DVA210618P00110000
|
2 | 110.00 | 105.00 | 0.700 | 0.000 | 121.63 |
| 2021-12-07 | 2021-12-14 |
DVA220121P00090000
DVA220121P00092500
|
4 | 92.50 | 90.00 | 0.45 | 340.000 | 109.39 |
| 2022-03-01 | 2022-03-08 |
DVA220414P00095000
DVA220414P00097500
|
4 | 97.50 | 95.00 | 0.475 | 100.000 | 121.45 |
| 2022-04-07 | 2022-04-14 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 0.95 | 155.000 | 94.43 |
| 2022-08-08 | 2022-08-15 |
DVA220916P00077500
DVA220916P00080000
|
4 | 80.00 | 77.50 | 0.425 | 120.000 | 92.82 |
| 2022-09-09 | 2022-09-16 |
DVA221021P00080000
DVA221021P00082500
|
4 | 82.50 | 80.00 | 0.425 | 30.000 | 89.99 |
| 2022-11-04 | 2022-11-11 |
DVA221216P00060000
DVA221216P00062500
|
4 | 62.50 | 60.00 | 0.400 | 80.000 | 72.41 |
| 2023-03-08 | 2023-03-15 |
DVA230421P00070000
DVA230421P00072500
|
4 | 72.50 | 70.00 | 0.40 | -80.00 | 86.02 |
| 2023-06-09 | 2023-06-16 |
DVA230721P00087500
DVA230721P00090000
|
4 | 90.00 | 87.50 | 0.400 | 310.000 | 102.78 |
| 2023-07-06 | 2023-07-13 |
DVA230818P00090000
DVA230818P00092500
|
4 | 92.50 | 90.00 | 0.40 | 170.000 | 101.56 |
| 2023-11-01 | 2023-11-08 |
DVA231215P00065000
DVA231215P00067500
|
4 | 67.50 | 65.00 | 0.400 | 170.000 | 105.69 |
| 2023-12-11 | 2023-12-18 |
DVA240119P00095000
DVA240119P00097500
|
4 | 97.50 | 95.00 | 0.375 | 40.000 | 104.76 |
| 2024-01-05 | 2024-01-12 |
DVA240216P00090000
DVA240216P00095000
|
2 | 95.00 | 90.00 | 0.70 | 65.000 | 122.22 |
| 2024-02-01 | 2024-02-08 |
DVA240315P00097500
DVA240315P00100000
|
4 | 100.00 | 97.50 | 0.400 | -30.000 | 136.65 |
| 2024-04-02 | 2024-04-09 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 0.750 | 15.000 | 139.82 |
| 2024-08-07 | 2024-08-14 |
DVA240920P00115000
DVA240920P00120000
|
2 | 120.00 | 115.00 | 0.875 | 150.000 | 164 |
| 2024-10-01 | 2024-10-08 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 1.15 | -25.000 | 160.33 |
| 2024-11-08 | 2024-11-15 |
DVA241220P00130000
DVA241220P00135000
|
2 | 135.00 | 130.00 | 0.80 | 130.00 | 151.85 |
| 2025-01-07 | 2025-01-14 |
DVA250221P00130000
DVA250221P00135000
|
2 | 135.00 | 130.00 | 0.725 | 75.000 | 142.4 |
| 2025-02-04 | 2025-02-11 |
DVA250321P00150000
DVA250321P00155000
|
2 | 155.00 | 150.00 | 0.625 | -25.000 | 148.15 |
| 2025-03-07 | 2025-03-14 |
DVA250417P00125000
DVA250417P00130000
|
2 | 130.00 | 125.00 | 1.000 | 165.000 | 140.03 |
| 2025-04-02 | 2025-04-09 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 0.925 | -125.000 | 145.41 |
| 2025-05-07 | 2025-05-14 |
DVA250620P00120000
DVA250620P00125000
|
2 | 125.00 | 120.00 | 0.825 | 80.000 | 136.94 |
| 2025-06-04 | 2025-06-11 |
DVA250718P00120000
DVA250718P00125000
|
2 | 125.00 | 120.00 | 0.825 | 70.000 | 141.16 |
| 2025-07-01 | 2025-07-08 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 0.900 | 80.000 | 135.38 |
| 2025-08-05 | 2025-08-12 |
DVA250919P00120000
DVA250919P00125000
|
2 | 125.00 | 120.00 | 0.775 | -10.000 | 0 |