| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-09 | 2011-09-16 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 0.975 | 105.000 | 69.21 |
| 2011-11-04 | 2011-11-11 |
DVA111217P00060000
DVA111217P00065000
|
2 | 65.00 | 60.00 | 1.275 | 170.000 | 74.15 |
| 2014-10-09 | 2014-10-16 |
DVA141122P00067500
DVA141122P00070000
|
4 | 70.00 | 67.50 | 0.45 | -70.000 | 74.54 |
| 2015-01-06 | 2015-01-13 |
DVA150220P00067500
DVA150220P00070000
|
5 | 70.00 | 67.50 | 0.575 | 137.500 | 73.76 |
| 2016-02-04 | 2016-02-11 |
DVA160318P00060000
DVA160318P00062500
|
5 | 62.50 | 60.00 | 0.575 | -187.500 | 72.74 |
| 2017-01-04 | 2017-01-11 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.500 | -175.000 | 66.9 |
| 2017-10-31 | 2017-11-07 |
DVA171215P00055000
DVA171215P00057500
|
5 | 57.50 | 55.00 | 0.575 | -50.000 | 70.52 |
| 2018-01-03 | 2018-01-10 |
DVA180216P00065000
DVA180216P00067500
|
4 | 67.50 | 65.00 | 0.45 | 130.000 | 73.65 |
| 2018-01-30 | 2018-02-06 |
DVA180316P00072500
DVA180316P00075000
|
5 | 75.00 | 72.50 | 0.625 | -287.500 | 68.53 |
| 2018-07-09 | 2018-07-16 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.625 | 112.500 | 72.49 |
| 2018-10-02 | 2018-10-09 |
DVA181116P00062500
DVA181116P00065000
|
5 | 65.00 | 62.50 | 0.725 | 200.000 | 62.43 |
| 2018-11-07 | 2018-11-14 |
DVA181221P00067500
DVA181221P00070000
|
5 | 70.00 | 67.50 | 0.50 | -625.00 | 49.82 |
| 2018-12-06 | 2018-12-13 |
DVA190118P00055000
DVA190118P00057500
|
5 | 57.50 | 55.00 | 0.55 | -112.500 | 57.37 |
| 2019-01-02 | 2019-01-09 |
DVA190215P00045000
DVA190215P00047500
|
5 | 47.50 | 45.00 | 0.550 | 112.500 | 59.1 |
| 2019-01-31 | 2019-02-07 |
DVA190315P00050000
DVA190315P00052500
|
5 | 52.5 | 50 | 0.650 | 162.500 | 53.53 |
| 2019-04-05 | 2019-04-12 |
DVA190517P00050000
DVA190517P00052500
|
5 | 52.50 | 50.00 | 0.650 | -62.500 | 49.23 |
| 2019-05-07 | 2019-05-14 |
DVA190621P00050000
DVA190621P00052500
|
5 | 52.50 | 50.00 | 0.550 | -325.000 | 53.09 |
| 2019-06-04 | 2019-06-11 |
DVA190719P00040000
DVA190719P00042500
|
5 | 42.50 | 40.00 | 0.800 | 225.000 | 56.05 |
| 2019-07-05 | 2019-07-12 |
DVA190816P00052500
DVA190816P00055000
|
5 | 55.00 | 52.50 | 0.575 | -62.500 | 57.82 |
| 2019-07-26 | 2019-08-02 |
DVA190906P00056000
DVA190906P00056500
|
28 | 56.50 | 56.00 | 0.150 | 420.000 | 59.37 |
| 2019-08-12 | 2019-08-19 |
DVA190920P00052500
DVA190920P00055000
|
5 | 55.00 | 52.50 | 0.575 | -125.000 | 60.04 |
| 2019-08-23 | 2019-08-30 |
DVA191004P00051000
DVA191004P00051500
|
26 | 51.50 | 51.00 | 0.125 | -1105.000 | 56 |
| 2019-09-04 | 2019-09-11 |
DVA191018P00052500
DVA191018P00055000
|
5 | 55.00 | 52.50 | 0.55 | 125.000 | 58.69 |
| 2019-09-12 | 2019-09-19 |
DVA191025P00057000
DVA191025P00057500
|
26 | 57.50 | 57.00 | 0.125 | -1885.000 | 57.83 |
| 2019-10-01 | 2019-10-08 |
DVA191115P00050000
DVA191115P00052500
|
5 | 52.50 | 50.00 | 0.575 | -125.000 | 70.83 |
| 2019-10-10 | 2019-10-17 |
DVA191122P00052000
DVA191122P00052500
|
28 | 52.50 | 52.00 | 0.150 | 70.000 | 72.48 |
| 2019-10-18 | 2019-10-25 |
DVA191129P00055000
DVA191129P00055500
|
28 | 55.50 | 55.00 | 0.150 | -70.000 | 71.77 |
| 2019-10-25 | 2019-11-01 |
DVA191206P00054000
DVA191206P00054500
|
26 | 54.50 | 54.00 | 0.125 | 130.000 | 72.7 |
| 2019-11-01 | 2019-11-08 |
DVA191213P00056000
DVA191213P00056500
|
26 | 56.50 | 56.00 | 0.125 | 260.000 | 72.71 |
| 2019-11-12 | 2019-11-19 |
DVA191227P00066000
DVA191227P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 74.75 |
| 2019-11-25 | 2019-12-02 |
DVA200103P00070000
DVA200103P00070500
|
26 | 70.50 | 70.00 | 0.125 | -65.000 | 75.08 |
| 2019-12-02 | 2019-12-09 |
DVA200110P00068500
DVA200110P00069000
|
26 | 69.00 | 68.50 | 0.125 | 65.000 | 75.95 |
| 2019-12-11 | 2019-12-18 |
DVA200124P00069000
DVA200124P00069500
|
26 | 69.50 | 69.00 | 0.125 | 130.000 | 83.19 |
| 2020-01-02 | 2020-01-09 |
DVA200214P00071000
DVA200214P00071500
|
28 | 71.50 | 71.00 | 0.15 | 70.000 | 85.98 |
| 2020-01-14 | 2020-01-21 |
DVA200228P00073500
DVA200228P00074000
|
26 | 74.00 | 73.50 | 0.125 | 195.000 | 77.62 |
| 2020-01-27 | 2020-02-03 |
DVA200306P00077000
DVA200306P00077500
|
30 | 77.50 | 77.00 | 0.175 | 0.000 | 81.84 |
| 2020-02-14 | 2020-02-21 |
DVA200327P00082000
DVA200327P00082500
|
28 | 82.50 | 82.00 | 0.15 | -210.000 | 73.09 |
| 2020-02-27 | 2020-03-05 |
DVA200409P00074000
DVA200409P00074500
|
26 | 74.50 | 74.00 | 0.125 | 585.000 | 74.82 |
| 2020-03-05 | 2020-03-12 |
DVA200417P00070000
DVA200417P00072500
|
5 | 72.50 | 70.00 | 0.60 | -350.00 | 78.16 |
| 2020-03-12 | 2020-03-19 |
DVA200424P00055000
DVA200424P00060000
|
2 | 60.00 | 55.00 | 1.20 | 195.000 | 74 |
| 2020-03-19 | 2020-03-26 |
DVA200501P00060000
DVA200501P00063000
|
4 | 63.00 | 60.00 | 0.90 | 270.000 | 76.51 |
| 2020-04-06 | 2020-04-13 |
DVA200515P00062500
DVA200515P00065000
|
6 | 65.00 | 62.50 | 0.90 | 270.00 | 79.25 |
| 2020-04-14 | 2020-04-21 |
DVA200529P00070000
DVA200529P00071000
|
13 | 71.00 | 70.00 | 0.25 | -260.00 | 80.96 |
| 2020-04-24 | 2020-05-01 |
DVA200605P00068000
DVA200605P00068500
|
30 | 68.50 | 68.00 | 0.175 | 2025.000 | 88.28 |
| 2020-05-07 | 2020-05-14 |
DVA200619P00072500
DVA200619P00075000
|
5 | 75.00 | 72.50 | 0.575 | -87.500 | 79.55 |
| 2020-05-14 | 2020-05-21 |
DVA200626P00072000
DVA200626P00073000
|
13 | 73.00 | 72.00 | 0.275 | 65.000 | 75.56 |
| 2020-05-28 | 2020-06-04 |
DVA200710P00074500
DVA200710P00075000
|
26 | 75.00 | 74.50 | 0.125 | 195.000 | 81.19 |
| 2020-07-10 | 2020-07-17 |
DVA200821P00072500
DVA200821P00075000
|
5 | 75.00 | 72.50 | 0.525 | 100.000 | 86.8 |
| 2020-07-23 | 2020-07-30 |
DVA200904P00081500
DVA200904P00082000
|
28 | 82.00 | 81.50 | 0.15 | -1190.000 | 87.06 |
| 2020-08-04 | 2020-08-11 |
DVA200918P00075000
DVA200918P00077500
|
5 | 77.50 | 75.00 | 0.60 | -37.500 | 87.32 |
| 2020-08-11 | 2020-08-18 |
DVA200925P00070000
DVA200925P00075000
|
2 | 75.00 | 70.00 | 1.250 | 200.000 | 83.9 |
| 2020-09-01 | 2020-09-08 |
DVA201016P00080000
DVA201016P00082500
|
5 | 82.50 | 80.00 | 0.600 | -100.000 | 90.78 |
| 2020-10-12 | 2020-10-19 |
DVA201120P00080000
DVA201120P00082500
|
5 | 82.50 | 80.00 | 0.550 | 25.000 | 109.85 |
| 2020-10-19 | 2020-10-26 |
DVA201127P00083000
DVA201127P00083500
|
30 | 83.50 | 83.00 | 0.175 | 225.000 | 109.88 |
| 2020-11-03 | 2020-11-10 |
DVA201218P00082500
DVA201218P00085000
|
5 | 85.00 | 82.50 | 0.65 | 275.000 | 115.36 |
| 2020-11-27 | 2020-12-04 |
DVA210108P00103000
DVA210108P00104000
|
14 | 104.00 | 103.00 | 0.300 | -70.000 | 123.89 |
| 2020-12-21 | 2020-12-28 |
DVA210129P00107000
DVA210129P00108000
|
14 | 108.00 | 107.00 | 0.300 | -35.000 | 117.37 |
| 2021-01-04 | 2021-01-11 |
DVA210212P00108000
DVA210212P00109000
|
15 | 109.00 | 108.00 | 0.350 | 375.000 | 104.99 |
| 2021-02-03 | 2021-02-10 |
DVA210319P00095000
DVA210319P00100000
|
2 | 100.00 | 95.00 | 1.225 | 35.000 | 109.83 |
| 2021-03-03 | 2021-03-10 |
DVA210416P00092500
DVA210416P00095000
|
5 | 95.00 | 92.50 | 0.50 | 275.000 | 113.11 |
| 2021-04-07 | 2021-04-14 |
DVA210521P00097500
DVA210521P00100000
|
5 | 100.00 | 97.50 | 0.575 | 75.000 | 122.54 |
| 2021-06-03 | 2021-06-10 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.575 | 200.000 | 119.37 |
| 2021-08-03 | 2021-08-10 |
DVA210917P00110000
DVA210917P00115000
|
2 | 115.00 | 110.00 | 1.40 | 260.00 | 121.55 |
| 2021-12-07 | 2021-12-14 |
DVA220121P00095000
DVA220121P00097500
|
5 | 97.50 | 95.00 | 0.600 | 112.500 | 109.39 |
| 2022-03-01 | 2022-03-08 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.500 | 162.500 | 121.45 |
| 2022-04-06 | 2022-04-13 |
DVA220520P00105000
DVA220520P00110000
|
2 | 110.00 | 105.00 | 1.575 | 205.000 | 94.43 |
| 2022-05-05 | 2022-05-12 |
DVA220617P00095000
DVA220617P00100000
|
2 | 100.00 | 95.00 | 1.125 | -95.000 | 89.48 |
| 2022-06-06 | 2022-06-13 |
DVA220715P00087500
DVA220715P00090000
|
5 | 90.00 | 87.50 | 0.625 | -187.500 | 85.47 |
| 2022-07-07 | 2022-07-14 |
DVA220819P00075000
DVA220819P00077500
|
5 | 77.50 | 75.00 | 0.625 | -25.000 | 93.21 |
| 2022-08-03 | 2022-08-10 |
DVA220916P00077500
DVA220916P00080000
|
5 | 80.00 | 77.50 | 0.575 | 187.500 | 92.82 |
| 2022-09-06 | 2022-09-13 |
DVA221021P00080000
DVA221021P00082500
|
5 | 82.50 | 80.00 | 0.575 | 137.500 | 89.99 |
| 2022-10-04 | 2022-10-11 |
DVA221118P00080000
DVA221118P00082500
|
5 | 82.50 | 80.00 | 0.65 | -25.00 | 70.65 |
| 2022-12-06 | 2022-12-13 |
DVA230120P00067500
DVA230120P00070000
|
5 | 70.00 | 67.50 | 0.70 | 125.000 | 80.32 |
| 2023-01-03 | 2023-01-10 |
DVA230217P00065000
DVA230217P00067500
|
5 | 67.50 | 65.00 | 0.600 | 162.500 | 83.93 |
| 2023-01-31 | 2023-02-07 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.600 | 50.000 | 76.77 |
| 2023-03-07 | 2023-03-14 |
DVA230421P00072500
DVA230421P00075000
|
5 | 75.00 | 72.50 | 0.600 | -50.000 | 86.02 |
| 2023-05-03 | 2023-05-10 |
DVA230616P00080000
DVA230616P00082500
|
5 | 82.50 | 80.00 | 0.55 | 200.000 | 97.62 |
| 2023-08-01 | 2023-08-08 |
DVA230915P00095000
DVA230915P00097500
|
5 | 97.50 | 95.00 | 0.60 | 187.500 | 98.33 |
| 2023-10-03 | 2023-10-10 |
DVA231117P00085000
DVA231117P00087500
|
5 | 87.50 | 85.00 | 0.600 | -75.000 | 96.16 |
| 2023-11-01 | 2023-11-08 |
DVA231215P00070000
DVA231215P00072500
|
5 | 72.50 | 70.00 | 0.675 | 250.000 | 105.69 |
| 2023-12-05 | 2023-12-12 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.600 | 125.000 | 104.76 |
| 2024-01-02 | 2024-01-09 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.60 | 75.000 | 122.22 |
| 2024-01-30 | 2024-02-06 |
DVA240315P00097500
DVA240315P00100000
|
5 | 100.00 | 97.50 | 0.60 | 87.500 | 136.65 |
| 2024-03-05 | 2024-03-12 |
DVA240419P00120000
DVA240419P00125000
|
2 | 125.00 | 120.00 | 0.95 | 100.00 | 127.82 |
| 2024-04-02 | 2024-04-09 |
DVA240517P00120000
DVA240517P00125000
|
2 | 125.00 | 120.00 | 1.100 | 5.000 | 139.82 |
| 2024-05-08 | 2024-05-15 |
DVA240621P00125000
DVA240621P00130000
|
2 | 130.00 | 125.00 | 1.175 | 90.000 | 141.38 |
| 2024-07-02 | 2024-07-09 |
DVA240816P00125000
DVA240816P00130000
|
2 | 130.00 | 125.00 | 1.15 | 0.000 | 150.3 |
| 2024-08-06 | 2024-08-13 |
DVA240920P00120000
DVA240920P00125000
|
2 | 125.00 | 120.00 | 1.275 | 205.000 | 164 |
| 2024-09-03 | 2024-09-10 |
DVA241018P00140000
DVA241018P00145000
|
2 | 145.00 | 140.00 | 1.450 | 120.000 | 161.97 |
| 2024-10-02 | 2024-10-09 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 1.000 | 115.000 | 160.33 |
| 2024-12-03 | 2024-12-10 |
DVA250117P00150000
DVA250117P00155000
|
2 | 155.00 | 150.00 | 1.00 | -210.00 | 166.24 |
| 2025-01-07 | 2025-01-14 |
DVA250221P00135000
DVA250221P00140000
|
2 | 140.00 | 135.00 | 1.025 | 100.000 | 142.4 |
| 2025-02-05 | 2025-02-12 |
DVA250321P00160000
DVA250321P00165000
|
2 | 165.00 | 160.00 | 1.175 | -85.000 | 148.15 |
| 2025-03-05 | 2025-03-12 |
DVA250417P00125000
DVA250417P00130000
|
2 | 130.00 | 125.00 | 1.375 | 125.000 | 140.03 |
| 2025-04-01 | 2025-04-08 |
DVA250516P00135000
DVA250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | -165.000 | 145.41 |
| 2025-05-06 | 2025-05-13 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.075 | 125.000 | 136.94 |
| 2025-07-01 | 2025-07-08 |
DVA250815P00130000
DVA250815P00135000
|
2 | 135.00 | 130.00 | 1.000 | -160.000 | 135.38 |
| 2025-08-05 | 2025-08-12 |
DVA250919P00125000
DVA250919P00130000
|
2 | 130.00 | 125.00 | 1.20 | -50.00 | 0 |