| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-02-05 |
DVA140322P00052500
DVA140322P00055000
|
4 | 55.00 | 52.50 | 0.25 | 0 | 69.81 |
| 2014-04-30 | 2014-05-07 |
DVA140621P00057500
DVA140621P00060000
|
4 | 60.00 | 57.50 | 0.175 | 0 | 71.83 |
| 2016-04-26 | 2016-05-03 |
DVA160617P00062500
DVA160617P00065000
|
4 | 65.00 | 62.50 | 0.20 | 0 | 75.11 |
| 2016-10-28 | 2016-11-04 |
DVA161216P00040000
DVA161216P00042500
|
4 | 42.50 | 40.00 | 0.225 | 60.000 | 64.94 |
| 2017-11-28 | 2017-12-05 |
DVA180119P00045000
DVA180119P00047500
|
4 | 47.50 | 45.00 | 0.225 | 80.000 | 78.61 |
| 2018-03-05 | 2018-03-12 |
DVA180420P00060000
DVA180420P00062500
|
4 | 62.50 | 60.00 | 0.225 | 50.000 | 63.75 |
| 2018-12-27 | 2019-01-03 |
DVA190215P00035000
DVA190215P00037500
|
4 | 37.50 | 35.00 | 0.175 | 100.000 | 59.1 |
| 2019-03-28 | 2019-04-04 |
DVA190517P00040000
DVA190517P00042500
|
4 | 42.50 | 40.00 | 0.225 | 50.000 | 49.23 |
| 2019-07-01 | 2019-07-08 |
DVA190816P00045000
DVA190816P00047500
|
4 | 47.50 | 45.00 | 0.225 | 0.000 | 57.82 |
| 2019-08-05 | 2019-08-12 |
DVA190920P00045000
DVA190920P00047500
|
4 | 47.50 | 45.00 | 0.250 | 70.000 | 60.04 |
| 2019-09-16 | 2019-09-23 |
DVA191101P00053500
DVA191101P00054000
|
22 | 54.00 | 53.50 | 0.05 | 0.00 | 59.54 |
| 2020-02-27 | 2020-03-05 |
DVA200417P00060000
DVA200417P00062500
|
4 | 62.50 | 60.00 | 0.25 | 10.000 | 78.16 |
| 2020-03-24 | 2020-03-31 |
DVA200515P00047500
DVA200515P00050000
|
4 | 50.00 | 47.50 | 0.225 | 10.000 | 79.25 |
| 2020-04-30 | 2020-05-07 |
DVA200619P00055000
DVA200619P00060000
|
2 | 60.00 | 55.00 | 0.350 | 55.000 | 79.55 |
| 2020-06-05 | 2020-06-12 |
DVA200724P00070000
DVA200724P00073000
|
3 | 73.00 | 70.00 | 0.275 | -120.000 | 87.33 |
| 2020-08-25 | 2020-09-01 |
DVA201016P00070000
DVA201016P00072500
|
4 | 72.50 | 70.00 | 0.20 | 40.000 | 90.78 |
| 2020-10-28 | 2020-11-04 |
DVA201218P00060000
DVA201218P00065000
|
2 | 65.00 | 60.00 | 0.575 | 90.000 | 115.36 |
| 2021-01-04 | 2021-01-11 |
DVA210219P00090000
DVA210219P00095000
|
2 | 95.00 | 90.00 | 0.425 | 65.000 | 102.07 |
| 2021-01-27 | 2021-02-03 |
DVA210319P00090000
DVA210319P00095000
|
2 | 95.00 | 90.00 | 0.45 | 40.000 | 109.83 |
| 2021-03-30 | 2021-04-06 |
DVA210521P00085000
DVA210521P00090000
|
2 | 90.00 | 85.00 | 0.475 | 45.000 | 122.54 |
| 2022-01-31 | 2022-02-07 |
DVA220318P00080000
DVA220318P00085000
|
2 | 85.00 | 80.00 | 0.375 | 50.000 | 113.59 |
| 2022-08-30 | 2022-09-06 |
DVA221021P00060000
DVA221021P00065000
|
2 | 65.00 | 60.00 | 0.50 | 120.00 | 89.99 |
| 2023-03-02 | 2023-03-09 |
DVA230421P00065000
DVA230421P00067500
|
4 | 67.50 | 65.00 | 0.175 | -50.000 | 86.02 |
| 2023-03-28 | 2023-04-04 |
DVA230519P00055000
DVA230519P00060000
|
2 | 60.00 | 55.00 | 0.375 | 35.000 | 100.33 |
| 2023-05-30 | 2023-06-06 |
DVA230721P00075000
DVA230721P00077500
|
4 | 77.50 | 75.00 | 0.275 | -40.000 | 102.78 |
| 2024-07-30 | 2024-08-06 |
DVA240920P00095000
DVA240920P00100000
|
2 | 100.00 | 95.00 | 0.425 | 0.000 | 164 |
| 2024-09-27 | 2024-10-04 |
DVA241115P00130000
DVA241115P00135000
|
2 | 135.00 | 130.00 | 0.450 | 15.000 | 160.33 |
| 2024-12-31 | 2025-01-07 |
DVA250221P00115000
DVA250221P00120000
|
2 | 120.00 | 115.00 | 0.425 | 45.000 | 142.4 |
| 2025-02-28 | 2025-03-07 |
DVA250417P00115000
DVA250417P00120000
|
2 | 120.00 | 115.00 | 0.675 | -20.000 | 140.03 |
| 2025-03-25 | 2025-04-01 |
DVA250516P00115000
DVA250516P00120000
|
2 | 120.00 | 115.00 | 0.50 | 160.00 | 145.41 |
| 2025-06-02 | 2025-06-09 |
DVA250718P00100000
DVA250718P00105000
|
2 | 105.00 | 100.00 | 0.575 | 65.000 | 141.16 |
| 2025-07-31 | 2025-08-07 |
DVA250919P00110000
DVA250919P00115000
|
2 | 115.00 | 110.00 | 0.425 | -15.000 | 0 |