| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-09 | 2011-10-24 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 0.975 | 0 | 69.21 |
| 2011-11-04 | 2011-12-19 |
DVA111217P00060000
DVA111217P00065000
|
2 | 65.00 | 60.00 | 1.275 | 0 | 74.15 |
| 2014-10-09 | 2014-11-24 |
DVA141122P00067500
DVA141122P00070000
|
4 | 70.00 | 67.50 | 0.45 | 0 | 74.54 |
| 2015-01-06 | 2015-02-20 |
DVA150220P00067500
DVA150220P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 73.76 |
| 2016-02-04 | 2016-03-18 |
DVA160318P00060000
DVA160318P00062500
|
5 | 62.50 | 60.00 | 0.575 | 325.000 | 72.74 |
| 2017-01-04 | 2017-02-17 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.500 | 250.000 | 66.9 |
| 2017-10-31 | 2017-12-15 |
DVA171215P00055000
DVA171215P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 70.52 |
| 2018-01-03 | 2018-02-16 |
DVA180216P00065000
DVA180216P00067500
|
4 | 67.50 | 65.00 | 0.45 | 180.00 | 73.65 |
| 2018-07-09 | 2018-08-17 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.625 | 325.000 | 72.49 |
| 2018-10-02 | 2018-11-16 |
DVA181116P00062500
DVA181116P00065000
|
5 | 65.00 | 62.50 | 0.725 | -850.000 | 62.43 |
| 2018-12-06 | 2019-01-18 |
DVA190118P00055000
DVA190118P00057500
|
5 | 57.50 | 55.00 | 0.55 | 112.500 | 57.37 |
| 2019-01-31 | 2019-03-15 |
DVA190315P00050000
DVA190315P00052500
|
5 | 52.5 | 50 | 0.650 | 312.500 | 53.53 |
| 2019-04-05 | 2019-05-17 |
DVA190517P00050000
DVA190517P00052500
|
5 | 52.50 | 50.00 | 0.650 | -912.500 | 49.23 |
| 2019-06-04 | 2019-07-19 |
DVA190719P00040000
DVA190719P00042500
|
5 | 42.50 | 40.00 | 0.800 | 400.000 | 56.05 |
| 2019-07-26 | 2019-09-06 |
DVA190906P00056000
DVA190906P00056500
|
28 | 56.50 | 56.00 | 0.150 | 560.000 | 59.37 |
| 2019-09-10 | 2019-10-25 |
DVA191025P00058000
DVA191025P00058500
|
26 | 58.50 | 58.00 | 0.125 | -130.000 | 57.83 |
| 2019-10-25 | 2019-12-06 |
DVA191206P00054000
DVA191206P00054500
|
26 | 54.50 | 54.00 | 0.125 | 390.000 | 72.7 |
| 2019-12-11 | 2020-01-24 |
DVA200124P00069000
DVA200124P00069500
|
26 | 69.50 | 69.00 | 0.125 | 1625.000 | 83.19 |
| 2020-01-27 | 2020-03-06 |
DVA200306P00077000
DVA200306P00077500
|
30 | 77.50 | 77.00 | 0.175 | 450.000 | 81.84 |
| 2020-03-11 | 2020-04-24 |
DVA200424P00060000
DVA200424P00065000
|
2 | 65.00 | 60.00 | 1.25 | 250.000 | 74 |
| 2020-04-24 | 2020-06-05 |
DVA200605P00068000
DVA200605P00068500
|
30 | 68.50 | 68.00 | 0.175 | 2025.000 | 88.28 |
| 2020-07-10 | 2020-08-21 |
DVA200821P00072500
DVA200821P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 86.8 |
| 2020-09-01 | 2020-10-16 |
DVA201016P00080000
DVA201016P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 90.78 |
| 2020-10-19 | 2020-11-27 |
DVA201127P00083000
DVA201127P00083500
|
30 | 83.50 | 83.00 | 0.175 | 525.000 | 109.88 |
| 2020-11-27 | 2021-01-08 |
DVA210108P00103000
DVA210108P00104000
|
14 | 104.00 | 103.00 | 0.300 | 420.000 | 123.89 |
| 2021-01-08 | 2021-02-19 |
DVA210219P00110000
DVA210219P00115000
|
2 | 115.00 | 110.00 | 1.00 | -810.00 | 102.07 |
| 2021-03-03 | 2021-04-16 |
DVA210416P00092500
DVA210416P00095000
|
5 | 95.00 | 92.50 | 0.50 | -787.500 | 113.11 |
| 2021-06-03 | 2021-07-16 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.575 | 395.000 | 119.37 |
| 2021-08-03 | 2021-09-17 |
DVA210917P00110000
DVA210917P00115000
|
2 | 115.00 | 110.00 | 1.40 | 365.000 | 121.55 |
| 2021-12-07 | 2022-01-21 |
DVA220121P00095000
DVA220121P00097500
|
5 | 97.50 | 95.00 | 0.600 | 337.500 | 109.39 |
| 2022-03-01 | 2022-04-14 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.500 | 350.000 | 121.45 |
| 2022-05-05 | 2022-06-17 |
DVA220617P00095000
DVA220617P00100000
|
2 | 100.00 | 95.00 | 1.125 | -775.000 | 89.48 |
| 2022-07-07 | 2022-08-19 |
DVA220819P00075000
DVA220819P00077500
|
5 | 77.50 | 75.00 | 0.625 | 250.000 | 93.21 |
| 2022-09-06 | 2022-10-21 |
DVA221021P00080000
DVA221021P00082500
|
5 | 82.50 | 80.00 | 0.575 | 237.500 | 89.99 |
| 2022-12-06 | 2023-01-20 |
DVA230120P00067500
DVA230120P00070000
|
5 | 70.00 | 67.50 | 0.70 | 412.500 | 80.32 |
| 2023-01-31 | 2023-03-17 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.600 | -150.000 | 76.77 |
| 2023-05-03 | 2023-06-16 |
DVA230616P00080000
DVA230616P00082500
|
5 | 82.50 | 80.00 | 0.55 | 275.000 | 97.62 |
| 2023-08-01 | 2023-09-15 |
DVA230915P00095000
DVA230915P00097500
|
5 | 97.50 | 95.00 | 0.60 | 300.000 | 98.33 |
| 2023-10-03 | 2023-11-17 |
DVA231117P00085000
DVA231117P00087500
|
5 | 87.50 | 85.00 | 0.600 | 337.500 | 96.16 |
| 2023-12-05 | 2024-01-19 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 104.76 |
| 2024-01-30 | 2024-03-15 |
DVA240315P00097500
DVA240315P00100000
|
5 | 100.00 | 97.50 | 0.60 | 287.500 | 136.65 |
| 2024-04-02 | 2024-05-17 |
DVA240517P00120000
DVA240517P00125000
|
2 | 125.00 | 120.00 | 1.100 | 110.000 | 139.82 |
| 2024-07-02 | 2024-08-16 |
DVA240816P00125000
DVA240816P00130000
|
2 | 130.00 | 125.00 | 1.15 | 160.000 | 150.3 |
| 2024-09-03 | 2024-10-18 |
DVA241018P00140000
DVA241018P00145000
|
2 | 145.00 | 140.00 | 1.450 | 305.000 | 161.97 |
| 2024-12-03 | 2025-01-17 |
DVA250117P00150000
DVA250117P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.000 | 166.24 |
| 2025-02-05 | 2025-03-21 |
DVA250321P00160000
DVA250321P00165000
|
2 | 165.00 | 160.00 | 1.175 | -755.000 | 148.15 |
| 2025-04-01 | 2025-05-19 |
DVA250516P00135000
DVA250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | 0 | 145.41 |
| 2025-07-01 | 2025-08-15 |
DVA250815P00130000
DVA250815P00135000
|
2 | 135.00 | 130.00 | 1.000 | 5.000 | 135.38 |