| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-20 |
DVA081122P00045000
DVA081122P00050000
|
2 | 50.00 | 45.00 | 1.525 | -650.000 | 44.75 |
| 2008-12-03 | 2009-01-09 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 230.000 | 48.17 |
| 2011-08-03 | 2011-09-09 |
DVA110917P00070000
DVA110917P00075000
|
2 | 75.00 | 70.00 | 1.375 | -200.000 | 72.95 |
| 2011-09-09 | 2011-10-17 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 0.975 | -400.000 | 69.21 |
| 2011-11-03 | 2011-12-12 |
DVA111217P00065000
DVA111217P00070000
|
2 | 70.00 | 65.00 | 1.350 | 235.000 | 74.15 |
| 2012-01-04 | 2012-02-10 |
DVA120218P00070000
DVA120218P00075000
|
2 | 75.00 | 70.00 | 1.575 | 325.000 | 85.72 |
| 2012-10-03 | 2012-11-09 |
DVA121117P00100000
DVA121117P00105000
|
3 | 105.00 | 100.00 | 2.10 | 607.500 | 113.02 |
| 2013-06-05 | 2013-07-12 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.40 | 105.000 | 117.96 |
| 2013-09-09 | 2013-10-16 |
DVA131019P00052500
DVA131019P00055000
|
5 | 55.00 | 52.50 | 0.715 | 332.500 | 58.06 |
| 2014-01-10 | 2014-02-18 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 66.13 |
| 2014-03-07 | 2014-04-14 |
DVA140419P00065000
DVA140419P00067500
|
5 | 67.50 | 65.00 | 0.69 | 170.000 | 69.51 |
| 2014-11-11 | 2014-12-18 |
DVA141220P00072500
DVA141220P00075000
|
5 | 75.00 | 72.50 | 0.81 | 367.500 | 75.94 |
| 2015-01-06 | 2015-02-12 |
DVA150220P00067500
DVA150220P00070000
|
5 | 70.00 | 67.50 | 0.575 | 300.000 | 73.76 |
| 2015-04-01 | 2015-05-08 |
DVA150515P00075000
DVA150515P00077500
|
5 | 77.50 | 75.00 | 0.725 | 387.500 | 81.48 |
| 2015-07-08 | 2015-08-14 |
DVA150821P00075000
DVA150821P00077500
|
5 | 77.50 | 75.00 | 0.700 | 337.500 | 75.99 |
| 2016-02-04 | 2016-03-14 |
DVA160318P00060000
DVA160318P00062500
|
5 | 62.50 | 60.00 | 0.575 | 300.000 | 72.74 |
| 2016-07-06 | 2016-08-12 |
DVA160819P00072500
DVA160819P00075000
|
5 | 75.00 | 72.50 | 0.70 | -700.00 | 64.48 |
| 2016-10-05 | 2016-11-11 |
DVA161118P00060000
DVA161118P00062500
|
5 | 62.50 | 60.00 | 0.675 | -600.000 | 61.52 |
| 2016-12-08 | 2017-01-17 |
DVA170120P00062500
DVA170120P00065000
|
5 | 65.00 | 62.50 | 0.725 | -225.000 | 63.02 |
| 2017-01-31 | 2017-03-09 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 67.8 |
| 2017-06-07 | 2017-07-14 |
DVA170721P00060000
DVA170721P00062500
|
5 | 62.50 | 60.00 | 0.70 | 287.500 | 65.76 |
| 2017-08-01 | 2017-09-07 |
DVA170915P00060000
DVA170915P00062500
|
5 | 62.50 | 60.00 | 0.675 | -912.500 | 59.63 |
| 2017-10-04 | 2017-11-10 |
DVA171117P00055000
DVA171117P00057500
|
5 | 57.50 | 55.00 | 0.65 | -500.000 | 54.91 |
| 2017-12-06 | 2018-01-12 |
DVA180119P00065000
DVA180119P00067500
|
6 | 67.50 | 65.00 | 0.900 | 540.000 | 78.61 |
| 2018-01-30 | 2018-03-08 |
DVA180316P00075000
DVA180316P00077500
|
5 | 77.50 | 75.00 | 0.825 | -637.500 | 68.53 |
| 2018-03-08 | 2018-04-16 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.675 | -912.500 | 63.75 |
| 2018-06-07 | 2018-07-16 |
DVA180720P00065000
DVA180720P00067500
|
5 | 67.50 | 65.00 | 0.70 | 325.000 | 69.98 |
| 2018-09-04 | 2018-10-11 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.675 | 250.000 | 67.65 |
| 2018-11-07 | 2018-12-14 |
DVA181221P00070000
DVA181221P00072500
|
5 | 72.50 | 70.00 | 0.65 | -975.00 | 49.82 |
| 2019-01-02 | 2019-02-08 |
DVA190215P00047500
DVA190215P00050000
|
6 | 50.00 | 47.50 | 0.850 | 420.000 | 59.1 |
| 2019-03-08 | 2019-04-15 |
DVA190418P00045000
DVA190418P00047500
|
5 | 47.50 | 45.00 | 0.600 | 287.500 | 52.23 |
| 2019-05-07 | 2019-06-13 |
DVA190621P00052500
DVA190621P00055000
|
6 | 55.00 | 52.50 | 0.850 | -630.000 | 53.09 |
| 2019-07-02 | 2019-08-08 |
DVA190816P00052500
DVA190816P00055000
|
5 | 55.00 | 52.50 | 0.75 | 312.500 | 57.82 |
| 2019-08-08 | 2019-09-16 |
DVA190920P00055000
DVA190920P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 60.04 |
| 2019-09-16 | 2019-10-23 |
DVA191025P00061500
DVA191025P00062000
|
30 | 62.00 | 61.50 | 0.175 | -1200.000 | 57.83 |
| 2019-10-24 | 2019-12-02 |
DVA191206P00056000
DVA191206P00056500
|
30 | 56.50 | 56.00 | 0.175 | -375.000 | 72.7 |
| 2019-12-02 | 2020-01-08 |
DVA200110P00070000
DVA200110P00070500
|
30 | 70.50 | 70.00 | 0.175 | 525.000 | 75.95 |
| 2020-01-09 | 2020-02-18 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.600 | 237.500 | 84.09 |
| 2020-02-18 | 2020-03-26 |
DVA200403P00083500
DVA200403P00084000
|
33 | 84.00 | 83.50 | 0.20 | -660.00 | 65.52 |
| 2020-03-26 | 2020-05-04 |
DVA200508P00071000
DVA200508P00071500
|
33 | 71.50 | 71.00 | 0.20 | 2310.00 | 80.76 |
| 2020-05-06 | 2020-06-12 |
DVA200619P00077500
DVA200619P00080000
|
5 | 80.00 | 77.50 | 0.75 | -700.00 | 79.55 |
| 2020-06-16 | 2020-07-23 |
DVA200731P00075000
DVA200731P00076000
|
16 | 76.00 | 75.00 | 0.40 | 600.000 | 87.39 |
| 2020-07-31 | 2020-09-08 |
DVA200911P00084000
DVA200911P00085000
|
17 | 85.00 | 84.00 | 0.425 | 340.000 | 88.05 |
| 2020-09-08 | 2020-10-15 |
DVA201023P00082000
DVA201023P00083000
|
17 | 83.00 | 82.00 | 0.425 | 637.500 | 91.05 |
| 2020-10-16 | 2020-11-23 |
DVA201127P00088000
DVA201127P00088500
|
33 | 88.50 | 88.00 | 0.20 | -2475.000 | 109.88 |
| 2020-11-27 | 2021-01-04 |
DVA210108P00106000
DVA210108P00107000
|
14 | 107.00 | 106.00 | 0.300 | 315.000 | 123.89 |
| 2021-01-06 | 2021-02-12 |
DVA210219P00110000
DVA210219P00115000
|
2 | 115.00 | 110.00 | 1.35 | -670.00 | 102.07 |
| 2021-03-03 | 2021-04-09 |
DVA210416P00097500
DVA210416P00100000
|
6 | 100.00 | 97.50 | 0.875 | 510.000 | 113.11 |
| 2021-05-04 | 2021-06-10 |
DVA210618P00115000
DVA210618P00120000
|
2 | 120.00 | 115.00 | 1.425 | 145.000 | 121.63 |
| 2021-07-06 | 2021-08-12 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.425 | 430.000 | 132.65 |
| 2021-10-08 | 2021-11-15 |
DVA211119P00105000
DVA211119P00110000
|
3 | 110.00 | 105.00 | 1.80 | -277.500 | 99.55 |
| 2021-12-07 | 2022-01-13 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.775 | 400.000 | 109.39 |
| 2022-02-01 | 2022-03-10 |
DVA220318P00100000
DVA220318P00105000
|
2 | 105.00 | 100.00 | 1.30 | 200.00 | 113.59 |
| 2022-04-05 | 2022-05-12 |
DVA220520P00105000
DVA220520P00110000
|
2 | 110.00 | 105.00 | 1.300 | -560.000 | 94.43 |
| 2022-05-31 | 2022-07-07 |
DVA220715P00092500
DVA220715P00095000
|
6 | 95.00 | 92.50 | 0.875 | -945.000 | 85.47 |
| 2022-07-07 | 2022-08-15 |
DVA220819P00077500
DVA220819P00080000
|
5 | 80.00 | 77.50 | 0.725 | 450.000 | 93.21 |
| 2022-09-07 | 2022-10-14 |
DVA221021P00085000
DVA221021P00087500
|
5 | 87.50 | 85.00 | 0.825 | 150.000 | 89.99 |
| 2022-11-01 | 2022-12-08 |
DVA221216P00065000
DVA221216P00067500
|
5 | 67.50 | 65.00 | 0.825 | 437.500 | 72.41 |
| 2022-12-08 | 2023-01-17 |
DVA230120P00070000
DVA230120P00072500
|
5 | 72.50 | 70.00 | 0.700 | 275.000 | 80.32 |
| 2023-01-31 | 2023-03-09 |
DVA230317P00077500
DVA230317P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1275.000 | 76.77 |
| 2023-03-09 | 2023-04-17 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.675 | 150.000 | 86.02 |
| 2023-05-02 | 2023-06-08 |
DVA230616P00082500
DVA230616P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.00 | 97.62 |
| 2023-06-08 | 2023-07-17 |
DVA230721P00095000
DVA230721P00097500
|
5 | 97.50 | 95.00 | 0.675 | 275.000 | 102.78 |
| 2023-08-01 | 2023-09-07 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.825 | -550.000 | 98.33 |
| 2023-09-07 | 2023-10-16 |
DVA231020P00090000
DVA231020P00092500
|
5 | 92.50 | 90.00 | 0.625 | -862.500 | 77.52 |
| 2023-10-31 | 2023-12-07 |
DVA231215P00072500
DVA231215P00075000
|
6 | 75.00 | 72.50 | 0.90 | 555.000 | 105.69 |
| 2023-12-07 | 2024-01-16 |
DVA240119P00097500
DVA240119P00100000
|
5 | 100.00 | 97.50 | 0.525 | 212.500 | 104.76 |
| 2024-01-30 | 2024-03-07 |
DVA240315P00100000
DVA240315P00105000
|
3 | 105.00 | 100.00 | 1.75 | 427.500 | 136.65 |
| 2024-03-07 | 2024-04-15 |
DVA240419P00125000
DVA240419P00130000
|
2 | 130.00 | 125.00 | 1.475 | -15.000 | 127.82 |
| 2024-05-07 | 2024-06-13 |
DVA240621P00130000
DVA240621P00135000
|
2 | 135.00 | 130.00 | 1.575 | 300.000 | 141.38 |
| 2024-07-02 | 2024-08-08 |
DVA240816P00130000
DVA240816P00135000
|
2 | 135.00 | 130.00 | 1.60 | 145.000 | 150.3 |
| 2024-08-08 | 2024-09-16 |
DVA240920P00130000
DVA240920P00135000
|
2 | 135.00 | 130.00 | 1.35 | 255.000 | 164 |
| 2024-10-01 | 2024-11-07 |
DVA241115P00150000
DVA241115P00155000
|
2 | 155.00 | 150.00 | 1.40 | -305.000 | 160.33 |
| 2024-11-08 | 2024-12-16 |
DVA241220P00140000
DVA241220P00145000
|
2 | 145.00 | 140.00 | 1.325 | 180.000 | 151.85 |
| 2025-01-07 | 2025-02-13 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.425 | 120.000 | 142.4 |
| 2025-03-06 | 2025-04-14 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.45 | 340.000 | 140.03 |
| 2025-05-06 | 2025-06-12 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.65 | 290.00 | 136.94 |
| 2025-07-01 | 2025-08-07 |
DVA250815P00135000
DVA250815P00140000
|
2 | 140.00 | 135.00 | 1.275 | -745.000 | 135.38 |