| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-24 |
DVA081122P00045000
DVA081122P00050000
|
2 | 50.00 | 45.00 | 1.525 | -1000.00 | 44.75 |
| 2008-12-03 | 2009-01-20 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 48.17 |
| 2011-08-03 | 2011-09-19 |
DVA110917P00070000
DVA110917P00075000
|
2 | 75.00 | 70.00 | 1.375 | -410.00 | 72.95 |
| 2011-10-05 | 2011-11-21 |
DVA111119P00055000
DVA111119P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 73.37 |
| 2012-01-04 | 2012-02-21 |
DVA120218P00070000
DVA120218P00075000
|
2 | 75.00 | 70.00 | 1.575 | 0 | 85.72 |
| 2012-10-03 | 2012-11-19 |
DVA121117P00100000
DVA121117P00105000
|
3 | 105.00 | 100.00 | 2.10 | 0 | 113.02 |
| 2013-06-05 | 2013-07-22 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.40 | -408.00 | 117.96 |
| 2013-09-09 | 2013-10-21 |
DVA131019P00052500
DVA131019P00055000
|
5 | 55.00 | 52.50 | 0.715 | 0 | 58.06 |
| 2014-01-10 | 2014-02-24 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 66.13 |
| 2014-03-07 | 2014-04-21 |
DVA140419P00065000
DVA140419P00067500
|
5 | 67.50 | 65.00 | 0.69 | 0 | 69.51 |
| 2014-11-11 | 2014-12-22 |
DVA141220P00072500
DVA141220P00075000
|
5 | 75.00 | 72.50 | 0.81 | 0 | 75.94 |
| 2015-01-06 | 2015-02-20 |
DVA150220P00067500
DVA150220P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 73.76 |
| 2015-04-01 | 2015-05-15 |
DVA150515P00075000
DVA150515P00077500
|
5 | 77.50 | 75.00 | 0.725 | 412.500 | 81.48 |
| 2015-07-08 | 2015-08-21 |
DVA150821P00075000
DVA150821P00077500
|
5 | 77.50 | 75.00 | 0.700 | -287.500 | 75.99 |
| 2016-02-04 | 2016-03-18 |
DVA160318P00060000
DVA160318P00062500
|
5 | 62.50 | 60.00 | 0.575 | 325.000 | 72.74 |
| 2016-07-06 | 2016-08-19 |
DVA160819P00072500
DVA160819P00075000
|
5 | 75.00 | 72.50 | 0.70 | -950.00 | 64.48 |
| 2016-10-05 | 2016-11-18 |
DVA161118P00060000
DVA161118P00062500
|
5 | 62.50 | 60.00 | 0.675 | -187.500 | 61.52 |
| 2016-12-08 | 2017-01-20 |
DVA170120P00062500
DVA170120P00065000
|
5 | 65.00 | 62.50 | 0.725 | -650.000 | 63.02 |
| 2017-01-31 | 2017-03-17 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.00 | 67.8 |
| 2017-06-07 | 2017-07-21 |
DVA170721P00060000
DVA170721P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 65.76 |
| 2017-08-01 | 2017-09-15 |
DVA170915P00060000
DVA170915P00062500
|
5 | 62.50 | 60.00 | 0.675 | -875.000 | 59.63 |
| 2017-10-04 | 2017-11-17 |
DVA171117P00055000
DVA171117P00057500
|
5 | 57.50 | 55.00 | 0.65 | -862.500 | 54.91 |
| 2017-12-06 | 2018-01-19 |
DVA180119P00065000
DVA180119P00067500
|
6 | 67.50 | 65.00 | 0.900 | 570.000 | 78.61 |
| 2018-01-30 | 2018-03-16 |
DVA180316P00075000
DVA180316P00077500
|
5 | 77.50 | 75.00 | 0.825 | -887.500 | 68.53 |
| 2018-04-03 | 2018-05-18 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.800 | 400.000 | 68.12 |
| 2018-06-07 | 2018-07-20 |
DVA180720P00065000
DVA180720P00067500
|
5 | 67.50 | 65.00 | 0.70 | 12.500 | 69.98 |
| 2018-09-04 | 2018-10-19 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 67.65 |
| 2018-11-07 | 2018-12-21 |
DVA181221P00070000
DVA181221P00072500
|
5 | 72.50 | 70.00 | 0.65 | -1000.00 | 49.82 |
| 2019-01-02 | 2019-02-15 |
DVA190215P00047500
DVA190215P00050000
|
6 | 50.00 | 47.50 | 0.850 | 510.000 | 59.1 |
| 2019-03-08 | 2019-04-18 |
DVA190418P00045000
DVA190418P00047500
|
5 | 47.50 | 45.00 | 0.600 | 337.500 | 52.23 |
| 2019-05-07 | 2019-06-21 |
DVA190621P00052500
DVA190621P00055000
|
6 | 55.00 | 52.50 | 0.850 | -555.000 | 53.09 |
| 2019-07-02 | 2019-08-16 |
DVA190816P00052500
DVA190816P00055000
|
5 | 55.00 | 52.50 | 0.75 | 887.500 | 57.82 |
| 2019-08-26 | 2019-10-04 |
DVA191004P00053000
DVA191004P00053500
|
33 | 53.50 | 53.00 | 0.200 | 660.000 | 56 |
| 2019-10-04 | 2019-11-15 |
DVA191115P00050000
DVA191115P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.000 | 70.83 |
| 2019-11-18 | 2019-12-27 |
DVA191227P00069000
DVA191227P00069500
|
33 | 69.50 | 69.00 | 0.200 | 660.000 | 74.75 |
| 2019-12-27 | 2020-02-07 |
DVA200207P00073000
DVA200207P00073500
|
30 | 73.50 | 73.00 | 0.175 | 450.000 | 81.34 |
| 2020-02-07 | 2020-03-20 |
DVA200320P00075000
DVA200320P00077500
|
5 | 77.50 | 75.00 | 0.750 | -850.000 | 64.99 |
| 2020-03-20 | 2020-05-01 |
DVA200501P00055000
DVA200501P00060000
|
2 | 60.00 | 55.00 | 1.50 | 245.000 | 76.51 |
| 2020-05-06 | 2020-06-19 |
DVA200619P00077500
DVA200619P00080000
|
5 | 80.00 | 77.50 | 0.75 | 475.000 | 79.55 |
| 2020-07-07 | 2020-08-21 |
DVA200821P00075000
DVA200821P00077500
|
5 | 77.50 | 75.00 | 0.65 | -287.500 | 86.8 |
| 2020-08-28 | 2020-10-09 |
DVA201009P00084500
DVA201009P00085000
|
30 | 85.00 | 84.50 | 0.175 | -5625.000 | 87.86 |
| 2020-10-12 | 2020-11-20 |
DVA201120P00082500
DVA201120P00085000
|
5 | 85.00 | 82.50 | 0.725 | 412.500 | 109.85 |
| 2020-11-27 | 2021-01-08 |
DVA210108P00106000
DVA210108P00107000
|
14 | 107.00 | 106.00 | 0.300 | 840.000 | 123.89 |
| 2021-01-08 | 2021-02-19 |
DVA210219P00115000
DVA210219P00120000
|
3 | 120.00 | 115.00 | 1.85 | -975.00 | 102.07 |
| 2021-03-03 | 2021-04-16 |
DVA210416P00097500
DVA210416P00100000
|
6 | 100.00 | 97.50 | 0.875 | 1800.000 | 113.11 |
| 2021-05-04 | 2021-06-18 |
DVA210618P00115000
DVA210618P00120000
|
2 | 120.00 | 115.00 | 1.425 | 75.000 | 121.63 |
| 2021-07-06 | 2021-08-20 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.425 | 75.000 | 132.65 |
| 2021-10-08 | 2021-11-19 |
DVA211119P00105000
DVA211119P00110000
|
3 | 110.00 | 105.00 | 1.80 | -765.00 | 99.55 |
| 2021-12-07 | 2022-01-21 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.775 | 362.500 | 109.39 |
| 2022-02-01 | 2022-03-18 |
DVA220318P00100000
DVA220318P00105000
|
2 | 105.00 | 100.00 | 1.30 | 255.000 | 113.59 |
| 2022-04-05 | 2022-05-20 |
DVA220520P00105000
DVA220520P00110000
|
2 | 110.00 | 105.00 | 1.300 | -830.000 | 94.43 |
| 2022-05-31 | 2022-07-15 |
DVA220715P00092500
DVA220715P00095000
|
6 | 95.00 | 92.50 | 0.875 | -885.000 | 85.47 |
| 2022-08-03 | 2022-09-16 |
DVA220916P00080000
DVA220916P00082500
|
5 | 82.50 | 80.00 | 0.725 | 250.000 | 92.82 |
| 2022-10-04 | 2022-11-18 |
DVA221118P00082500
DVA221118P00085000
|
5 | 85.00 | 82.50 | 0.65 | -875.00 | 70.65 |
| 2022-12-06 | 2023-01-20 |
DVA230120P00070000
DVA230120P00072500
|
6 | 72.50 | 70.00 | 0.85 | 510.00 | 80.32 |
| 2023-01-31 | 2023-03-17 |
DVA230317P00077500
DVA230317P00080000
|
6 | 80.00 | 77.50 | 0.875 | -885.000 | 76.77 |
| 2023-04-04 | 2023-05-19 |
DVA230519P00077500
DVA230519P00080000
|
6 | 80.00 | 77.50 | 0.85 | 510.000 | 100.33 |
| 2023-06-06 | 2023-07-21 |
DVA230721P00095000
DVA230721P00097500
|
5 | 97.50 | 95.00 | 0.775 | 475.000 | 102.78 |
| 2023-08-01 | 2023-09-15 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.825 | -437.500 | 98.33 |
| 2023-10-03 | 2023-11-17 |
DVA231117P00087500
DVA231117P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 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 |
DVA240315P00100000
DVA240315P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 136.65 |
| 2024-04-03 | 2024-05-17 |
DVA240517P00125000
DVA240517P00130000
|
2 | 130.00 | 125.00 | 1.475 | 490.000 | 139.82 |
| 2024-06-04 | 2024-07-19 |
DVA240719P00135000
DVA240719P00140000
|
2 | 140.00 | 135.00 | 1.55 | -110.000 | 137.95 |
| 2024-08-07 | 2024-09-20 |
DVA240920P00125000
DVA240920P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 164 |
| 2024-10-01 | 2024-11-15 |
DVA241115P00150000
DVA241115P00155000
|
2 | 155.00 | 150.00 | 1.40 | 255.000 | 160.33 |
| 2024-12-03 | 2025-01-17 |
DVA250117P00155000
DVA250117P00160000
|
2 | 160.00 | 155.00 | 1.50 | 280.000 | 166.24 |
| 2025-02-04 | 2025-03-21 |
DVA250321P00165000
DVA250321P00170000
|
2 | 170.00 | 165.00 | 1.55 | -700.00 | 148.15 |
| 2025-04-01 | 2025-05-19 |
DVA250516P00140000
DVA250516P00145000
|
2 | 145.00 | 140.00 | 1.55 | 0 | 145.41 |
| 2025-06-05 | 2025-07-18 |
DVA250718P00130000
DVA250718P00135000
|
3 | 135.00 | 130.00 | 1.70 | 532.500 | 141.16 |