| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-19 |
DVA080216P00050000
DVA080216P00055000
|
2 | 55.00 | 50.00 | 1.650 | -802.00 | 50.99 |
| 2008-10-08 | 2008-11-24 |
DVA081122P00045000
DVA081122P00050000
|
2 | 50.00 | 45.00 | 1.625 | -1000.00 | 44.75 |
| 2008-12-03 | 2009-01-20 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 48.17 |
| 2009-03-05 | 2009-04-20 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.475 | -370.00 | 43.15 |
| 2009-07-09 | 2009-08-24 |
DVA090822P00045000
DVA090822P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 52.38 |
| 2011-05-10 | 2011-06-20 |
DVA110618P00080000
DVA110618P00085000
|
3 | 85.00 | 80.00 | 1.675 | -279.00 | 84.07 |
| 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 |
| 2011-12-07 | 2012-01-23 |
DVA120121P00070000
DVA120121P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 79.77 |
| 2012-06-11 | 2012-07-23 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.65 | 0 | 97.2 |
| 2012-10-03 | 2012-11-19 |
DVA121117P00100000
DVA121117P00105000
|
3 | 105.00 | 100.00 | 2.10 | 0 | 113.02 |
| 2012-12-05 | 2013-01-22 |
DVA130119P00100000
DVA130119P00105000
|
2 | 105.00 | 100.00 | 1.500 | 0 | 113.23 |
| 2013-01-30 | 2013-03-18 |
DVA130316P00110000
DVA130316P00115000
|
3 | 115.00 | 110.00 | 1.85 | 0 | 118.2 |
| 2013-04-03 | 2013-05-20 |
DVA130518P00120000
DVA130518P00125000
|
3 | 125.00 | 120.00 | 1.675 | 0 | 128.14 |
| 2013-06-05 | 2013-07-22 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.40 | -408.00 | 117.96 |
| 2013-09-05 | 2013-10-21 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.525 | -1000.00 | 58.06 |
| 2013-11-06 | 2013-12-23 |
DVA131221P00052500
DVA131221P00055000
|
6 | 55.00 | 52.50 | 0.925 | 0 | 62.64 |
| 2014-01-08 | 2014-02-24 |
DVA140222P00062500
DVA140222P00065000
|
6 | 65.00 | 62.50 | 0.925 | 0 | 66.13 |
| 2014-03-05 | 2014-04-21 |
DVA140419P00065000
DVA140419P00067500
|
5 | 67.50 | 65.00 | 0.750 | 0 | 69.51 |
| 2014-05-07 | 2014-06-23 |
DVA140621P00065000
DVA140621P00067500
|
6 | 67.50 | 65.00 | 0.85 | 0 | 71.83 |
| 2014-07-03 | 2014-08-18 |
DVA140816P00070000
DVA140816P00072500
|
5 | 72.50 | 70.00 | 0.825 | -195.00 | 72.11 |
| 2014-10-10 | 2014-11-24 |
DVA141122P00070000
DVA141122P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 74.54 |
| 2015-01-08 | 2015-02-20 |
DVA150220P00072500
DVA150220P00075000
|
6 | 75.00 | 72.50 | 0.85 | -180.000 | 73.76 |
| 2015-03-06 | 2015-04-17 |
DVA150417P00075000
DVA150417P00077500
|
5 | 77.50 | 75.00 | 0.825 | 412.500 | 81.26 |
| 2015-06-04 | 2015-07-17 |
DVA150717P00080000
DVA150717P00082500
|
6 | 82.50 | 80.00 | 0.850 | -960.000 | 79.97 |
| 2015-08-04 | 2015-09-18 |
DVA150918P00077500
DVA150918P00080000
|
6 | 80.00 | 77.50 | 0.95 | -915.000 | 74.99 |
| 2015-10-07 | 2015-11-20 |
DVA151120P00070000
DVA151120P00072500
|
6 | 72.50 | 70.00 | 0.85 | 525.000 | 73.53 |
| 2015-12-02 | 2016-01-15 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.825 | -837.500 | 66.47 |
| 2016-02-03 | 2016-03-18 |
DVA160318P00062500
DVA160318P00065000
|
6 | 65.00 | 62.50 | 0.850 | 555.000 | 72.74 |
| 2016-04-05 | 2016-05-20 |
DVA160520P00070000
DVA160520P00072500
|
5 | 72.50 | 70.00 | 0.825 | 375.000 | 77.37 |
| 2016-06-01 | 2016-07-15 |
DVA160715P00075000
DVA160715P00077500
|
6 | 77.50 | 75.00 | 0.875 | 600.000 | 77.73 |
| 2016-08-02 | 2016-09-16 |
DVA160916P00072500
DVA160916P00075000
|
5 | 75.00 | 72.50 | 0.725 | -787.500 | 64.44 |
| 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 |
| 2017-04-05 | 2017-05-19 |
DVA170519P00065000
DVA170519P00067500
|
6 | 67.50 | 65.00 | 1.00 | -900.00 | 64.57 |
| 2017-06-06 | 2017-07-21 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.825 | 387.500 | 65.76 |
| 2017-08-01 | 2017-09-15 |
DVA170915P00060000
DVA170915P00062500
|
5 | 62.50 | 60.00 | 0.675 | -875.000 | 59.63 |
| 2017-10-03 | 2017-11-17 |
DVA171117P00057500
DVA171117P00060000
|
6 | 60.00 | 57.50 | 0.85 | -960.00 | 54.91 |
| 2017-12-05 | 2018-01-19 |
DVA180119P00057500
DVA180119P00060000
|
5 | 60.00 | 57.50 | 0.800 | 425.000 | 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 |
| 2018-06-05 | 2018-07-20 |
DVA180720P00065000
DVA180720P00067500
|
6 | 67.50 | 65.00 | 0.95 | 165.000 | 69.98 |
| 2018-08-07 | 2018-09-21 |
DVA180921P00070000
DVA180921P00072500
|
6 | 72.50 | 70.00 | 0.85 | -1125.000 | 69.92 |
| 2018-10-02 | 2018-11-16 |
DVA181116P00070000
DVA181116P00072500
|
5 | 72.50 | 70.00 | 0.80 | -600.00 | 62.43 |
| 2018-12-04 | 2019-01-18 |
DVA190118P00060000
DVA190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | -750.000 | 57.37 |
| 2019-01-29 | 2019-03-15 |
DVA190315P00052500
DVA190315P00055000
|
5 | 55.00 | 52.50 | 0.800 | -262.500 | 53.53 |
| 2019-04-02 | 2019-05-17 |
DVA190517P00052500
DVA190517P00055000
|
7 | 55.00 | 52.50 | 1.075 | -1067.500 | 49.23 |
| 2019-06-04 | 2019-07-19 |
DVA190719P00045000
DVA190719P00047500
|
7 | 47.50 | 45.00 | 1.15 | 805.000 | 56.05 |
| 2019-08-05 | 2019-09-13 |
DVA190913P00058500
DVA190913P00059000
|
36 | 59.00 | 58.50 | 0.225 | 810.000 | 61.86 |
| 2019-09-17 | 2019-11-01 |
DVA191101P00061500
DVA191101P00062000
|
33 | 62.00 | 61.50 | 0.20 | -990.00 | 59.54 |
| 2019-11-01 | 2019-12-13 |
DVA191213P00059000
DVA191213P00059500
|
33 | 59.50 | 59.00 | 0.20 | 660.00 | 72.71 |
| 2019-12-13 | 2020-01-24 |
DVA200124P00072500
DVA200124P00073000
|
36 | 73.00 | 72.50 | 0.225 | -2880.000 | 83.19 |
| 2020-01-24 | 2020-03-06 |
DVA200306P00083000
DVA200306P00083500
|
33 | 83.50 | 83.00 | 0.200 | 495.000 | 81.84 |
| 2020-03-11 | 2020-04-24 |
DVA200424P00075000
DVA200424P00076000
|
15 | 76.00 | 75.00 | 0.35 | 1612.500 | 74 |
| 2020-04-24 | 2020-06-05 |
DVA200605P00074000
DVA200605P00074500
|
33 | 74.50 | 74.00 | 0.20 | 660.00 | 88.28 |
| 2020-06-05 | 2020-07-17 |
DVA200717P00085000
DVA200717P00087500
|
5 | 87.50 | 85.00 | 0.80 | -250.000 | 85.11 |
| 2020-08-04 | 2020-09-18 |
DVA200918P00080000
DVA200918P00082500
|
6 | 82.50 | 80.00 | 0.90 | 0 | 87.32 |
| 2020-09-21 | 2020-10-30 |
DVA201030P00085000
DVA201030P00085500
|
33 | 85.50 | 85.00 | 0.20 | 330.00 | 86.25 |
| 2020-11-04 | 2020-12-18 |
DVA201218P00092500
DVA201218P00095000
|
6 | 95.00 | 92.50 | 0.90 | 540.000 | 115.36 |
| 2020-12-21 | 2021-01-29 |
DVA210129P00115000
DVA210129P00116000
|
18 | 116.00 | 115.00 | 0.45 | 765.000 | 117.37 |
| 2021-02-02 | 2021-03-19 |
DVA210319P00105000
DVA210319P00110000
|
3 | 110.00 | 105.00 | 1.775 | 487.500 | 109.83 |
| 2021-04-06 | 2021-05-21 |
DVA210521P00100000
DVA210521P00105000
|
3 | 105.00 | 100.00 | 1.75 | 727.500 | 122.54 |
| 2021-06-01 | 2021-07-16 |
DVA210716P00115000
DVA210716P00120000
|
3 | 120.00 | 115.00 | 1.925 | 390.000 | 119.37 |
| 2021-08-05 | 2021-09-17 |
DVA210917P00125000
DVA210917P00130000
|
3 | 130.00 | 125.00 | 1.70 | -1012.500 | 121.55 |
| 2021-10-05 | 2021-11-19 |
DVA211119P00110000
DVA211119P00115000
|
3 | 115.00 | 110.00 | 2.00 | -885.00 | 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 |
DVA220715P00095000
DVA220715P00097500
|
6 | 97.50 | 95.00 | 0.95 | -1170.00 | 85.47 |
| 2022-08-02 | 2022-09-16 |
DVA220916P00082500
DVA220916P00085000
|
6 | 85.00 | 82.50 | 0.90 | 705.000 | 92.82 |
| 2022-10-04 | 2022-11-18 |
DVA221118P00087500
DVA221118P00090000
|
6 | 90.00 | 87.50 | 1.05 | -810.00 | 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 |
DVA230317P00080000
DVA230317P00082500
|
6 | 82.50 | 80.00 | 0.95 | -945.000 | 76.77 |
| 2023-04-04 | 2023-05-19 |
DVA230519P00080000
DVA230519P00082500
|
6 | 82.50 | 80.00 | 1.05 | 465.000 | 100.33 |
| 2023-06-06 | 2023-07-21 |
DVA230721P00097500
DVA230721P00100000
|
6 | 100.00 | 97.50 | 1.00 | 675.000 | 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 |
DVA231117P00092500
DVA231117P00095000
|
7 | 95.00 | 92.50 | 1.15 | 805.000 | 96.16 |
| 2023-12-05 | 2024-01-19 |
DVA240119P00100000
DVA240119P00105000
|
3 | 105.00 | 100.00 | 1.875 | 510.000 | 104.76 |
| 2024-01-30 | 2024-03-15 |
DVA240315P00100000
DVA240315P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 136.65 |
| 2024-04-02 | 2024-05-17 |
DVA240517P00130000
DVA240517P00135000
|
3 | 135.00 | 130.00 | 2.05 | 607.500 | 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 |
DVA240920P00130000
DVA240920P00135000
|
3 | 135.00 | 130.00 | 2.00 | 510.000 | 164 |
| 2024-10-01 | 2024-11-15 |
DVA241115P00160000
DVA241115P00165000
|
3 | 165.00 | 160.00 | 2.35 | -772.500 | 160.33 |
| 2024-12-03 | 2025-01-17 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 682.500 | 166.24 |
| 2025-02-04 | 2025-03-21 |
DVA250321P00170000
DVA250321P00175000
|
3 | 175.00 | 170.00 | 2.00 | -945.00 | 148.15 |
| 2025-04-01 | 2025-05-19 |
DVA250516P00145000
DVA250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | -1377.00 | 145.41 |
| 2025-06-03 | 2025-07-18 |
DVA250718P00130000
DVA250718P00135000
|
3 | 135.00 | 130.00 | 1.925 | 600.000 | 141.16 |