| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-31 |
DVA081122P00045000
DVA081122P00050000
|
2 | 50.00 | 45.00 | 1.525 | 170.000 | 44.75 |
| 2008-12-03 | 2008-12-22 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 190.000 | 48.17 |
| 2011-08-03 | 2011-08-22 |
DVA110917P00070000
DVA110917P00075000
|
2 | 75.00 | 70.00 | 1.375 | -330.000 | 72.95 |
| 2011-09-09 | 2011-09-26 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 0.975 | 45.000 | 69.21 |
| 2011-10-05 | 2011-10-24 |
DVA111119P00055000
DVA111119P00060000
|
2 | 60.00 | 55.00 | 1.375 | 185.000 | 73.37 |
| 2011-11-03 | 2011-11-21 |
DVA111217P00065000
DVA111217P00070000
|
2 | 70.00 | 65.00 | 1.350 | 65.000 | 74.15 |
| 2012-01-04 | 2012-01-23 |
DVA120218P00070000
DVA120218P00075000
|
2 | 75.00 | 70.00 | 1.575 | 230.000 | 85.72 |
| 2012-10-03 | 2012-10-22 |
DVA121117P00100000
DVA121117P00105000
|
3 | 105.00 | 100.00 | 2.10 | 465.000 | 113.02 |
| 2013-06-05 | 2013-06-24 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.40 | 5.000 | 117.96 |
| 2013-09-09 | 2013-09-26 |
DVA131019P00052500
DVA131019P00055000
|
5 | 55.00 | 52.50 | 0.715 | 232.500 | 58.06 |
| 2014-01-10 | 2014-01-27 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.625 | -25.000 | 66.13 |
| 2014-02-06 | 2014-02-24 |
DVA140322P00060000
DVA140322P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 69.81 |
| 2014-03-07 | 2014-03-24 |
DVA140419P00065000
DVA140419P00067500
|
5 | 67.50 | 65.00 | 0.69 | 70.000 | 69.51 |
| 2014-04-02 | 2014-04-21 |
DVA140517P00065000
DVA140517P00067500
|
5 | 67.50 | 65.00 | 0.725 | 137.500 | 67.53 |
| 2014-11-11 | 2014-11-28 |
DVA141220P00072500
DVA141220P00075000
|
5 | 75.00 | 72.50 | 0.81 | 230.00 | 75.94 |
| 2015-01-06 | 2015-01-23 |
DVA150220P00067500
DVA150220P00070000
|
5 | 70.00 | 67.50 | 0.575 | 250.000 | 73.76 |
| 2015-04-01 | 2015-04-20 |
DVA150515P00075000
DVA150515P00077500
|
5 | 77.50 | 75.00 | 0.725 | 275.000 | 81.48 |
| 2015-07-08 | 2015-07-27 |
DVA150821P00075000
DVA150821P00077500
|
5 | 77.50 | 75.00 | 0.700 | 25.000 | 75.99 |
| 2015-08-07 | 2015-08-24 |
DVA150918P00077500
DVA150918P00080000
|
5 | 80.00 | 77.50 | 0.725 | -687.500 | 74.99 |
| 2016-02-04 | 2016-02-22 |
DVA160318P00060000
DVA160318P00062500
|
5 | 62.50 | 60.00 | 0.575 | 112.500 | 72.74 |
| 2016-07-06 | 2016-07-25 |
DVA160819P00072500
DVA160819P00075000
|
5 | 75.00 | 72.50 | 0.70 | 250.000 | 64.48 |
| 2016-10-05 | 2016-10-24 |
DVA161118P00060000
DVA161118P00062500
|
5 | 62.50 | 60.00 | 0.675 | -562.500 | 61.52 |
| 2016-11-02 | 2016-11-21 |
DVA161216P00052500
DVA161216P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.00 | 64.94 |
| 2016-12-08 | 2016-12-27 |
DVA170120P00062500
DVA170120P00065000
|
5 | 65.00 | 62.50 | 0.725 | -25.000 | 63.02 |
| 2017-01-03 | 2017-01-20 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.625 | -87.500 | 66.9 |
| 2017-01-31 | 2017-02-17 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.70 | 300.000 | 67.8 |
| 2017-06-07 | 2017-06-26 |
DVA170721P00060000
DVA170721P00062500
|
5 | 62.50 | 60.00 | 0.70 | 112.500 | 65.76 |
| 2017-08-01 | 2017-08-18 |
DVA170915P00060000
DVA170915P00062500
|
5 | 62.50 | 60.00 | 0.675 | -837.500 | 59.63 |
| 2017-10-04 | 2017-10-23 |
DVA171117P00055000
DVA171117P00057500
|
5 | 57.50 | 55.00 | 0.65 | 137.500 | 54.91 |
| 2017-10-31 | 2017-11-17 |
DVA171215P00055000
DVA171215P00057500
|
5 | 57.50 | 55.00 | 0.575 | -450.000 | 70.52 |
| 2017-12-06 | 2017-12-26 |
DVA180119P00065000
DVA180119P00067500
|
6 | 67.50 | 65.00 | 0.900 | 465.000 | 78.61 |
| 2018-01-02 | 2018-01-19 |
DVA180216P00067500
DVA180216P00070000
|
5 | 70.00 | 67.50 | 0.725 | 287.500 | 73.65 |
| 2018-01-30 | 2018-02-16 |
DVA180316P00075000
DVA180316P00077500
|
5 | 77.50 | 75.00 | 0.825 | -387.500 | 68.53 |
| 2018-03-06 | 2018-03-23 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.725 | -562.500 | 63.75 |
| 2018-04-03 | 2018-04-20 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.800 | 25.000 | 68.12 |
| 2018-06-07 | 2018-06-25 |
DVA180720P00065000
DVA180720P00067500
|
5 | 67.50 | 65.00 | 0.70 | 187.500 | 69.98 |
| 2018-07-03 | 2018-07-20 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.725 | 37.500 | 72.49 |
| 2018-09-04 | 2018-09-21 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.675 | 200.000 | 67.65 |
| 2018-10-02 | 2018-10-19 |
DVA181116P00067500
DVA181116P00070000
|
5 | 70.00 | 67.50 | 0.775 | -262.500 | 62.43 |
| 2018-11-07 | 2018-11-26 |
DVA181221P00070000
DVA181221P00072500
|
5 | 72.50 | 70.00 | 0.65 | -925.00 | 49.82 |
| 2018-12-04 | 2018-12-21 |
DVA190118P00060000
DVA190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | -687.500 | 57.37 |
| 2019-01-02 | 2019-01-22 |
DVA190215P00047500
DVA190215P00050000
|
6 | 50.00 | 47.50 | 0.850 | 405.000 | 59.1 |
| 2019-01-29 | 2019-02-15 |
DVA190315P00052500
DVA190315P00055000
|
5 | 55.00 | 52.50 | 0.800 | 325.000 | 53.53 |
| 2019-03-08 | 2019-03-25 |
DVA190418P00045000
DVA190418P00047500
|
5 | 47.50 | 45.00 | 0.600 | 137.500 | 52.23 |
| 2019-04-02 | 2019-04-22 |
DVA190517P00050000
DVA190517P00052500
|
5 | 52.50 | 50.00 | 0.775 | -262.500 | 49.23 |
| 2019-05-07 | 2019-05-24 |
DVA190621P00052500
DVA190621P00055000
|
6 | 55.00 | 52.50 | 0.850 | -840.000 | 53.09 |
| 2019-06-05 | 2019-06-24 |
DVA190719P00042500
DVA190719P00045000
|
5 | 45.00 | 42.50 | 0.775 | 375.000 | 56.05 |
| 2019-07-02 | 2019-07-19 |
DVA190816P00052500
DVA190816P00055000
|
5 | 55.00 | 52.50 | 0.75 | -12.500 | 57.82 |
| 2019-08-05 | 2019-08-22 |
DVA190913P00056500
DVA190913P00057000
|
30 | 57.00 | 56.50 | 0.175 | -1875.000 | 61.86 |
| 2019-08-26 | 2019-09-12 |
DVA191004P00053000
DVA191004P00053500
|
33 | 53.50 | 53.00 | 0.200 | 660.000 | 56 |
| 2019-09-13 | 2019-09-30 |
DVA191025P00060000
DVA191025P00060500
|
33 | 60.50 | 60.00 | 0.20 | 0.00 | 57.83 |
| 2019-10-01 | 2019-10-18 |
DVA191115P00052500
DVA191115P00055000
|
5 | 55.00 | 52.50 | 0.800 | 75.000 | 70.83 |
| 2019-10-18 | 2019-11-04 |
DVA191129P00057000
DVA191129P00057500
|
33 | 57.50 | 57.00 | 0.200 | -1072.500 | 71.77 |
| 2019-11-04 | 2019-11-21 |
DVA191213P00059500
DVA191213P00060000
|
28 | 60.00 | 59.50 | 0.15 | 420.000 | 72.71 |
| 2019-11-21 | 2019-12-09 |
DVA200103P00070000
DVA200103P00070500
|
33 | 70.50 | 70.00 | 0.20 | 82.500 | 75.08 |
| 2019-12-10 | 2019-12-27 |
DVA200124P00070500
DVA200124P00071000
|
30 | 71.00 | 70.50 | 0.175 | -750.000 | 83.19 |
| 2019-12-27 | 2020-01-13 |
DVA200207P00073000
DVA200207P00073500
|
30 | 73.50 | 73.00 | 0.175 | 225.000 | 81.34 |
| 2020-01-13 | 2020-01-30 |
DVA200221P00072500
DVA200221P00075000
|
5 | 75.00 | 72.50 | 0.725 | 250.000 | 84.09 |
| 2020-02-03 | 2020-02-20 |
DVA200313P00077000
DVA200313P00077500
|
33 | 77.50 | 77.00 | 0.20 | 742.500 | 75.95 |
| 2020-02-20 | 2020-03-09 |
DVA200403P00082500
DVA200403P00083000
|
33 | 83.00 | 82.50 | 0.200 | 330.000 | 65.52 |
| 2020-03-10 | 2020-03-27 |
DVA200424P00070000
DVA200424P00075000
|
3 | 75.00 | 70.00 | 1.825 | -22.500 | 74 |
| 2020-03-27 | 2020-04-13 |
DVA200508P00070000
DVA200508P00070500
|
33 | 70.50 | 70.00 | 0.20 | 165.00 | 80.76 |
| 2020-04-14 | 2020-05-01 |
DVA200529P00074000
DVA200529P00074500
|
33 | 74.50 | 74.00 | 0.20 | 577.500 | 80.96 |
| 2020-05-06 | 2020-05-26 |
DVA200619P00077500
DVA200619P00080000
|
5 | 80.00 | 77.50 | 0.75 | -250.00 | 79.55 |
| 2020-05-28 | 2020-06-15 |
DVA200710P00077000
DVA200710P00077500
|
30 | 77.50 | 77.00 | 0.175 | 75.000 | 81.19 |
| 2020-06-16 | 2020-07-06 |
DVA200731P00075000
DVA200731P00076000
|
16 | 76.00 | 75.00 | 0.40 | -240.00 | 87.39 |
| 2020-07-07 | 2020-07-24 |
DVA200821P00075000
DVA200821P00077500
|
5 | 77.50 | 75.00 | 0.65 | 187.500 | 86.8 |
| 2020-07-31 | 2020-08-17 |
DVA200911P00084000
DVA200911P00085000
|
17 | 85.00 | 84.00 | 0.425 | 297.500 | 88.05 |
| 2020-08-28 | 2020-09-14 |
DVA201009P00084500
DVA201009P00085000
|
30 | 85.00 | 84.50 | 0.175 | -375.000 | 87.86 |
| 2020-09-14 | 2020-10-01 |
DVA201023P00085000
DVA201023P00085500
|
28 | 85.50 | 85.00 | 0.15 | -1960.00 | 91.05 |
| 2020-10-06 | 2020-10-23 |
DVA201120P00080000
DVA201120P00082500
|
6 | 82.50 | 80.00 | 0.90 | 375.000 | 109.85 |
| 2020-10-30 | 2020-11-16 |
DVA201211P00083000
DVA201211P00083500
|
28 | 83.50 | 83.00 | 0.150 | 420.000 | 108.32 |
| 2020-11-17 | 2020-12-04 |
DVA201231P00110000
DVA201231P00111000
|
14 | 111.00 | 110.00 | 0.325 | 105.000 | 117.4 |
| 2020-12-09 | 2020-12-28 |
DVA210122P00108000
DVA210122P00109000
|
17 | 109.00 | 108.00 | 0.425 | 340.000 | 119.59 |
| 2020-12-28 | 2021-01-14 |
DVA210205P00111000
DVA210205P00112000
|
16 | 112.00 | 111.00 | 0.375 | 640.000 | 109.18 |
| 2021-02-02 | 2021-02-19 |
DVA210319P00100000
DVA210319P00105000
|
2 | 105.00 | 100.00 | 1.350 | -295.000 | 109.83 |
| 2021-03-03 | 2021-03-22 |
DVA210416P00097500
DVA210416P00100000
|
6 | 100.00 | 97.50 | 0.875 | 435.000 | 113.11 |
| 2021-04-07 | 2021-04-26 |
DVA210521P00097500
DVA210521P00100000
|
5 | 100.00 | 97.50 | 0.575 | 212.500 | 122.54 |
| 2021-05-04 | 2021-05-21 |
DVA210618P00115000
DVA210618P00120000
|
2 | 120.00 | 115.00 | 1.425 | 45.000 | 121.63 |
| 2021-06-03 | 2021-06-21 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.575 | 250.000 | 119.37 |
| 2021-07-06 | 2021-07-23 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.425 | 85.000 | 132.65 |
| 2021-08-05 | 2021-08-23 |
DVA210917P00120000
DVA210917P00125000
|
2 | 125.00 | 120.00 | 1.325 | 165.000 | 121.55 |
| 2021-10-08 | 2021-10-25 |
DVA211119P00105000
DVA211119P00110000
|
3 | 110.00 | 105.00 | 1.80 | 465.000 | 99.55 |
| 2021-11-02 | 2021-11-19 |
DVA211217P00097500
DVA211217P00100000
|
5 | 100.00 | 97.50 | 0.825 | -87.500 | 104.87 |
| 2021-12-07 | 2021-12-27 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.775 | 325.000 | 109.39 |
| 2022-01-05 | 2022-01-24 |
DVA220218P00105000
DVA220218P00110000
|
2 | 110.00 | 105.00 | 1.325 | -85.000 | 115.49 |
| 2022-02-01 | 2022-02-18 |
DVA220318P00100000
DVA220318P00105000
|
2 | 105.00 | 100.00 | 1.30 | 200.00 | 113.59 |
| 2022-02-28 | 2022-03-17 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.625 | 105.000 | 121.45 |
| 2022-04-05 | 2022-04-22 |
DVA220520P00105000
DVA220520P00110000
|
2 | 110.00 | 105.00 | 1.300 | -105.000 | 94.43 |
| 2022-05-03 | 2022-05-20 |
DVA220617P00100000
DVA220617P00105000
|
2 | 105.00 | 100.00 | 1.575 | -595.000 | 89.48 |
| 2022-05-31 | 2022-06-17 |
DVA220715P00092500
DVA220715P00095000
|
6 | 95.00 | 92.50 | 0.875 | -225.000 | 85.47 |
| 2022-07-05 | 2022-07-22 |
DVA220819P00075000
DVA220819P00077500
|
5 | 77.50 | 75.00 | 0.725 | 225.000 | 93.21 |
| 2022-08-03 | 2022-08-22 |
DVA220916P00080000
DVA220916P00082500
|
5 | 82.50 | 80.00 | 0.725 | 262.500 | 92.82 |
| 2022-09-07 | 2022-09-26 |
DVA221021P00085000
DVA221021P00087500
|
5 | 87.50 | 85.00 | 0.825 | -237.500 | 89.99 |
| 2022-10-04 | 2022-10-21 |
DVA221118P00082500
DVA221118P00085000
|
5 | 85.00 | 82.50 | 0.65 | 25.00 | 70.65 |
| 2022-11-01 | 2022-11-18 |
DVA221216P00065000
DVA221216P00067500
|
5 | 67.50 | 65.00 | 0.825 | 162.500 | 72.41 |
| 2022-12-06 | 2022-12-23 |
DVA230120P00070000
DVA230120P00072500
|
6 | 72.50 | 70.00 | 0.85 | 75.000 | 80.32 |
| 2023-01-04 | 2023-01-23 |
DVA230217P00072500
DVA230217P00075000
|
6 | 75.00 | 72.50 | 0.875 | 285.000 | 83.93 |
| 2023-01-31 | 2023-02-17 |
DVA230317P00077500
DVA230317P00080000
|
6 | 80.00 | 77.50 | 0.875 | 90.000 | 76.77 |
| 2023-03-07 | 2023-03-24 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.775 | -162.500 | 86.02 |
| 2023-04-04 | 2023-04-21 |
DVA230519P00077500
DVA230519P00080000
|
6 | 80.00 | 77.50 | 0.85 | 270.00 | 100.33 |
| 2023-05-02 | 2023-05-19 |
DVA230616P00082500
DVA230616P00085000
|
5 | 85.00 | 82.50 | 0.70 | 362.500 | 97.62 |
| 2023-06-06 | 2023-06-23 |
DVA230721P00095000
DVA230721P00097500
|
5 | 97.50 | 95.00 | 0.775 | -37.500 | 102.78 |
| 2023-07-05 | 2023-07-24 |
DVA230818P00095000
DVA230818P00097500
|
5 | 97.50 | 95.00 | 0.65 | 37.500 | 101.56 |
| 2023-08-01 | 2023-08-18 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.825 | -25.000 | 98.33 |
| 2023-09-05 | 2023-09-22 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.725 | 100.000 | 77.52 |
| 2023-10-03 | 2023-10-20 |
DVA231117P00087500
DVA231117P00090000
|
5 | 90.00 | 87.50 | 0.775 | -662.500 | 96.16 |
| 2023-10-31 | 2023-11-17 |
DVA231215P00072500
DVA231215P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.00 | 105.69 |
| 2023-12-05 | 2023-12-22 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.600 | 25.000 | 104.76 |
| 2024-01-02 | 2024-01-19 |
DVA240216P00100000
DVA240216P00105000
|
2 | 105.00 | 100.00 | 1.65 | -40.00 | 122.22 |
| 2024-01-30 | 2024-02-16 |
DVA240315P00100000
DVA240315P00105000
|
3 | 105.00 | 100.00 | 1.75 | 405.000 | 136.65 |
| 2024-03-05 | 2024-03-22 |
DVA240419P00125000
DVA240419P00130000
|
2 | 130.00 | 125.00 | 1.55 | 90.000 | 127.82 |
| 2024-04-03 | 2024-04-22 |
DVA240517P00125000
DVA240517P00130000
|
2 | 130.00 | 125.00 | 1.475 | -55.000 | 139.82 |
| 2024-05-07 | 2024-05-24 |
DVA240621P00130000
DVA240621P00135000
|
2 | 135.00 | 130.00 | 1.575 | 80.000 | 141.38 |
| 2024-06-04 | 2024-06-21 |
DVA240719P00135000
DVA240719P00140000
|
2 | 140.00 | 135.00 | 1.55 | 95.000 | 137.95 |
| 2024-07-02 | 2024-07-19 |
DVA240816P00130000
DVA240816P00135000
|
2 | 135.00 | 130.00 | 1.60 | 0.00 | 150.3 |
| 2024-08-07 | 2024-08-26 |
DVA240920P00125000
DVA240920P00130000
|
2 | 130.00 | 125.00 | 1.375 | 315.000 | 164 |
| 2024-09-03 | 2024-09-20 |
DVA241018P00140000
DVA241018P00145000
|
2 | 145.00 | 140.00 | 1.450 | 260.000 | 161.97 |
| 2024-10-01 | 2024-10-18 |
DVA241115P00150000
DVA241115P00155000
|
2 | 155.00 | 150.00 | 1.40 | -40.00 | 160.33 |
| 2024-11-05 | 2024-11-22 |
DVA241220P00135000
DVA241220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 245.000 | 151.85 |
| 2024-12-03 | 2024-12-20 |
DVA250117P00155000
DVA250117P00160000
|
2 | 160.00 | 155.00 | 1.50 | -250.00 | 166.24 |
| 2025-01-07 | 2025-01-24 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.425 | 245.000 | 142.4 |
| 2025-02-04 | 2025-02-21 |
DVA250321P00165000
DVA250321P00170000
|
2 | 170.00 | 165.00 | 1.55 | -730.00 | 148.15 |
| 2025-03-06 | 2025-03-24 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.45 | 270.00 | 140.03 |
| 2025-04-01 | 2025-04-21 |
DVA250516P00140000
DVA250516P00145000
|
2 | 145.00 | 140.00 | 1.55 | -420.00 | 145.41 |
| 2025-05-06 | 2025-05-27 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.65 | 100.000 | 136.94 |
| 2025-06-05 | 2025-06-23 |
DVA250718P00130000
DVA250718P00135000
|
3 | 135.00 | 130.00 | 1.70 | 82.500 | 141.16 |
| 2025-07-01 | 2025-07-18 |
DVA250815P00135000
DVA250815P00140000
|
2 | 140.00 | 135.00 | 1.275 | -145.000 | 135.38 |