| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
DVA080216P00050000
DVA080216P00055000
|
2 | 55.00 | 50.00 | 1.650 | -125.000 | 50.99 |
| 2008-10-08 | 2008-11-14 |
DVA081122P00045000
DVA081122P00050000
|
2 | 50.00 | 45.00 | 1.625 | 200.000 | 44.75 |
| 2008-12-03 | 2009-01-09 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 230.000 | 48.17 |
| 2009-03-05 | 2009-04-13 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.475 | 90.000 | 43.15 |
| 2009-07-09 | 2009-08-17 |
DVA090822P00045000
DVA090822P00050000
|
2 | 50.00 | 45.00 | 1.625 | 270.000 | 52.38 |
| 2011-05-10 | 2011-06-16 |
DVA110618P00080000
DVA110618P00085000
|
3 | 85.00 | 80.00 | 1.675 | 322.500 | 84.07 |
| 2011-08-03 | 2011-09-09 |
DVA110917P00070000
DVA110917P00075000
|
2 | 75.00 | 70.00 | 1.375 | -200.000 | 72.95 |
| 2011-09-12 | 2011-10-19 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.55 | -305.000 | 69.21 |
| 2011-11-02 | 2011-12-09 |
DVA111217P00065000
DVA111217P00070000
|
3 | 70.00 | 65.00 | 1.675 | 465.000 | 74.15 |
| 2011-12-09 | 2012-01-17 |
DVA120121P00070000
DVA120121P00075000
|
3 | 75.00 | 70.00 | 1.85 | 547.500 | 79.77 |
| 2012-06-11 | 2012-07-18 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.65 | 345.000 | 97.2 |
| 2012-10-03 | 2012-11-09 |
DVA121117P00100000
DVA121117P00105000
|
3 | 105.00 | 100.00 | 2.10 | 607.500 | 113.02 |
| 2012-12-05 | 2013-01-11 |
DVA130119P00100000
DVA130119P00105000
|
2 | 105.00 | 100.00 | 1.500 | 275.000 | 113.23 |
| 2013-01-30 | 2013-03-08 |
DVA130316P00110000
DVA130316P00115000
|
3 | 115.00 | 110.00 | 1.85 | 525.000 | 118.2 |
| 2013-04-03 | 2013-05-10 |
DVA130518P00120000
DVA130518P00125000
|
3 | 125.00 | 120.00 | 1.675 | 472.500 | 128.14 |
| 2013-05-10 | 2013-06-17 |
DVA130622P00125000
DVA130622P00130000
|
2 | 130.00 | 125.00 | 1.525 | 120.000 | 123.5 |
| 2013-07-05 | 2013-08-12 |
DVA130817P00110000
DVA130817P00115000
|
3 | 115.00 | 110.00 | 1.925 | 382.500 | 112.1 |
| 2013-09-05 | 2013-10-14 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.525 | -1000.00 | 58.06 |
| 2013-11-06 | 2013-12-13 |
DVA131221P00052500
DVA131221P00055000
|
6 | 55.00 | 52.50 | 0.925 | 531.000 | 62.64 |
| 2014-01-08 | 2014-02-14 |
DVA140222P00062500
DVA140222P00065000
|
6 | 65.00 | 62.50 | 0.925 | 405.000 | 66.13 |
| 2014-03-05 | 2014-04-11 |
DVA140419P00065000
DVA140419P00067500
|
5 | 67.50 | 65.00 | 0.750 | 50.000 | 69.51 |
| 2014-05-07 | 2014-06-13 |
DVA140621P00065000
DVA140621P00067500
|
6 | 67.50 | 65.00 | 0.85 | 525.000 | 71.83 |
| 2014-07-03 | 2014-08-11 |
DVA140816P00070000
DVA140816P00072500
|
5 | 72.50 | 70.00 | 0.825 | 12.500 | 72.11 |
| 2014-10-10 | 2014-11-17 |
DVA141122P00070000
DVA141122P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 74.54 |
| 2015-01-08 | 2015-02-17 |
DVA150220P00072500
DVA150220P00075000
|
6 | 75.00 | 72.50 | 0.85 | -645.000 | 73.76 |
| 2015-03-06 | 2015-04-13 |
DVA150417P00075000
DVA150417P00077500
|
5 | 77.50 | 75.00 | 0.825 | 387.500 | 81.26 |
| 2015-06-04 | 2015-07-13 |
DVA150717P00080000
DVA150717P00082500
|
6 | 82.50 | 80.00 | 0.850 | -660.000 | 79.97 |
| 2015-08-04 | 2015-09-10 |
DVA150918P00077500
DVA150918P00080000
|
6 | 80.00 | 77.50 | 0.95 | -855.000 | 74.99 |
| 2015-10-07 | 2015-11-13 |
DVA151120P00070000
DVA151120P00072500
|
6 | 72.50 | 70.00 | 0.85 | 135.000 | 73.53 |
| 2015-12-02 | 2016-01-08 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.825 | -825.000 | 66.47 |
| 2016-01-08 | 2016-02-16 |
DVA160219P00065000
DVA160219P00067500
|
6 | 67.50 | 65.00 | 0.875 | -960.000 | 63.8 |
| 2016-03-01 | 2016-04-07 |
DVA160415P00065000
DVA160415P00067500
|
5 | 67.50 | 65.00 | 0.750 | 450.000 | 74.21 |
| 2016-04-11 | 2016-05-18 |
DVA160520P00070000
DVA160520P00072500
|
5 | 72.50 | 70.00 | 0.75 | 325.000 | 77.37 |
| 2016-06-01 | 2016-07-08 |
DVA160715P00075000
DVA160715P00077500
|
6 | 77.50 | 75.00 | 0.875 | 465.000 | 77.73 |
| 2016-07-08 | 2016-08-15 |
DVA160819P00075000
DVA160819P00077500
|
5 | 77.50 | 75.00 | 0.775 | -1112.500 | 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 |
| 2017-04-05 | 2017-05-12 |
DVA170519P00065000
DVA170519P00067500
|
6 | 67.50 | 65.00 | 1.00 | 30.00 | 64.57 |
| 2017-06-06 | 2017-07-13 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.825 | -87.500 | 65.76 |
| 2017-08-01 | 2017-09-07 |
DVA170915P00060000
DVA170915P00062500
|
5 | 62.50 | 60.00 | 0.675 | -912.500 | 59.63 |
| 2017-09-07 | 2017-10-16 |
DVA171020P00055000
DVA171020P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0.000 | 59.35 |
| 2017-10-31 | 2017-12-07 |
DVA171215P00057500
DVA171215P00060000
|
6 | 60.00 | 57.50 | 0.85 | 495.000 | 70.52 |
| 2017-12-07 | 2018-01-16 |
DVA180119P00065000
DVA180119P00067500
|
6 | 67.50 | 65.00 | 1.00 | 585.000 | 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 |
DVA180420P00070000
DVA180420P00072500
|
6 | 72.50 | 70.00 | 1.025 | -795.000 | 63.75 |
| 2018-05-01 | 2018-06-07 |
DVA180615P00060000
DVA180615P00062500
|
6 | 62.50 | 60.00 | 0.975 | 555.000 | 73.47 |
| 2018-06-07 | 2018-07-16 |
DVA180720P00065000
DVA180720P00067500
|
5 | 67.50 | 65.00 | 0.70 | 325.000 | 69.98 |
| 2018-08-07 | 2018-09-13 |
DVA180921P00070000
DVA180921P00072500
|
6 | 72.50 | 70.00 | 0.85 | -210.000 | 69.92 |
| 2018-10-02 | 2018-11-08 |
DVA181116P00070000
DVA181116P00072500
|
5 | 72.50 | 70.00 | 0.80 | -275.00 | 62.43 |
| 2018-11-08 | 2018-12-17 |
DVA181221P00067500
DVA181221P00070000
|
6 | 70.00 | 67.50 | 0.925 | -1185.000 | 49.82 |
| 2019-01-02 | 2019-02-08 |
DVA190215P00047500
DVA190215P00050000
|
6 | 50.00 | 47.50 | 0.850 | 420.000 | 59.1 |
| 2019-03-04 | 2019-04-10 |
DVA190418P00052500
DVA190418P00055000
|
6 | 55.00 | 52.50 | 0.90 | 285.000 | 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 |
DVA190920P00057500
DVA190920P00060000
|
7 | 60.00 | 57.50 | 1.175 | 787.500 | 60.04 |
| 2019-09-17 | 2019-10-24 |
DVA191101P00061500
DVA191101P00062000
|
33 | 62.00 | 61.50 | 0.20 | -1402.500 | 59.54 |
| 2019-10-31 | 2019-12-09 |
DVA191213P00058500
DVA191213P00059000
|
36 | 59.00 | 58.50 | 0.225 | 900.000 | 72.71 |
| 2019-12-10 | 2020-01-16 |
DVA200124P00072000
DVA200124P00072500
|
30 | 72.50 | 72.00 | 0.175 | 375.000 | 83.19 |
| 2020-01-16 | 2020-02-24 |
DVA200228P00078500
DVA200228P00079000
|
30 | 79.00 | 78.50 | 0.175 | 375.000 | 77.62 |
| 2020-02-24 | 2020-04-01 |
DVA200403P00082500
DVA200403P00083000
|
30 | 83.00 | 82.50 | 0.175 | -1275.000 | 65.52 |
| 2020-04-03 | 2020-05-11 |
DVA200515P00062500
DVA200515P00065000
|
7 | 65.00 | 62.50 | 1.175 | 1190.000 | 79.25 |
| 2020-05-11 | 2020-06-17 |
DVA200619P00077500
DVA200619P00080000
|
6 | 80.00 | 77.50 | 0.95 | -780.00 | 79.55 |
| 2020-07-07 | 2020-08-13 |
DVA200821P00080000
DVA200821P00082500
|
6 | 82.50 | 80.00 | 1.05 | -105.000 | 86.8 |
| 2020-08-13 | 2020-09-21 |
DVA200925P00081500
DVA200925P00082000
|
30 | 82.00 | 81.50 | 0.175 | 300.000 | 83.9 |
| 2020-09-21 | 2020-10-28 |
DVA201030P00085000
DVA201030P00085500
|
33 | 85.50 | 85.00 | 0.20 | 1485.00 | 86.25 |
| 2020-11-04 | 2020-12-11 |
DVA201218P00092500
DVA201218P00095000
|
6 | 95.00 | 92.50 | 0.90 | 510.00 | 115.36 |
| 2020-12-21 | 2021-01-27 |
DVA210129P00115000
DVA210129P00116000
|
18 | 116.00 | 115.00 | 0.45 | 1350.000 | 117.37 |
| 2021-02-02 | 2021-03-11 |
DVA210319P00105000
DVA210319P00110000
|
3 | 110.00 | 105.00 | 1.775 | -262.500 | 109.83 |
| 2021-04-06 | 2021-05-13 |
DVA210521P00100000
DVA210521P00105000
|
3 | 105.00 | 100.00 | 1.75 | 825.000 | 122.54 |
| 2021-06-01 | 2021-07-08 |
DVA210716P00115000
DVA210716P00120000
|
3 | 120.00 | 115.00 | 1.925 | 165.000 | 119.37 |
| 2021-07-09 | 2021-08-16 |
DVA210820P00115000
DVA210820P00120000
|
3 | 120.00 | 115.00 | 1.725 | 802.500 | 132.65 |
| 2021-08-31 | 2021-10-07 |
DVA211015P00125000
DVA211015P00130000
|
3 | 130.00 | 125.00 | 1.775 | -892.500 | 112.21 |
| 2021-10-07 | 2021-11-15 |
DVA211119P00110000
DVA211119P00115000
|
3 | 115.00 | 110.00 | 2.30 | -675.00 | 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 |
DVA220715P00095000
DVA220715P00097500
|
6 | 97.50 | 95.00 | 0.95 | -960.00 | 85.47 |
| 2022-07-07 | 2022-08-15 |
DVA220819P00080000
DVA220819P00082500
|
6 | 82.50 | 80.00 | 0.95 | 540.000 | 93.21 |
| 2022-09-06 | 2022-10-13 |
DVA221021P00085000
DVA221021P00087500
|
6 | 87.50 | 85.00 | 1.00 | 240.00 | 89.99 |
| 2022-11-01 | 2022-12-08 |
DVA221216P00067500
DVA221216P00070000
|
7 | 70.00 | 67.50 | 1.125 | 717.500 | 72.41 |
| 2022-12-08 | 2023-01-17 |
DVA230120P00072500
DVA230120P00075000
|
6 | 75.00 | 72.50 | 1.025 | 765.000 | 80.32 |
| 2023-01-31 | 2023-03-09 |
DVA230317P00080000
DVA230317P00082500
|
6 | 82.50 | 80.00 | 0.95 | -270.00 | 76.77 |
| 2023-03-09 | 2023-04-17 |
DVA230421P00072500
DVA230421P00075000
|
6 | 75.00 | 72.50 | 0.900 | 750.000 | 86.02 |
| 2023-05-02 | 2023-06-08 |
DVA230616P00085000
DVA230616P00087500
|
6 | 87.50 | 85.00 | 0.90 | 525.000 | 97.62 |
| 2023-06-08 | 2023-07-17 |
DVA230721P00097500
DVA230721P00100000
|
6 | 100.00 | 97.50 | 0.925 | 585.000 | 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 |
DVA231020P00092500
DVA231020P00095000
|
6 | 95.00 | 92.50 | 0.950 | -1020.000 | 77.52 |
| 2023-10-31 | 2023-12-07 |
DVA231215P00075000
DVA231215P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 105.69 |
| 2023-12-07 | 2024-01-16 |
DVA240119P00100000
DVA240119P00105000
|
3 | 105.00 | 100.00 | 1.70 | 150.00 | 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 |
DVA240419P00130000
DVA240419P00135000
|
3 | 135.00 | 130.00 | 2.10 | -382.500 | 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 |
DVA240816P00135000
DVA240816P00140000
|
3 | 140.00 | 135.00 | 2.30 | 120.00 | 150.3 |
| 2024-08-08 | 2024-09-16 |
DVA240920P00135000
DVA240920P00140000
|
3 | 140.00 | 135.00 | 2.15 | 675.00 | 164 |
| 2024-10-01 | 2024-11-07 |
DVA241115P00160000
DVA241115P00165000
|
3 | 165.00 | 160.00 | 2.35 | -795.00 | 160.33 |
| 2024-11-07 | 2024-12-16 |
DVA241220P00145000
DVA241220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 112.500 | 151.85 |
| 2025-01-07 | 2025-02-13 |
DVA250221P00145000
DVA250221P00150000
|
3 | 150.00 | 145.00 | 1.80 | 772.500 | 142.4 |
| 2025-03-04 | 2025-04-10 |
DVA250417P00135000
DVA250417P00140000
|
2 | 140.00 | 135.00 | 1.65 | 260.00 | 140.03 |
| 2025-05-08 | 2025-06-16 |
DVA250620P00140000
DVA250620P00145000
|
3 | 145.00 | 140.00 | 2.35 | -705.00 | 136.94 |
| 2025-07-01 | 2025-08-07 |
DVA250815P00140000
DVA250815P00145000
|
3 | 145.00 | 140.00 | 1.85 | -1035.00 | 135.38 |