| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-26 | 2011-07-05 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 0.675 | 135.000 | 87.1 |
| 2011-12-01 | 2012-01-09 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 0.625 | 125.000 | 79.77 |
| 2018-01-23 | 2018-03-01 |
DVA180316P00070000
DVA180316P00072500
|
4 | 72.50 | 70.00 | 0.425 | -400.000 | 68.53 |
| 2018-07-31 | 2018-09-06 |
DVA180921P00060000
DVA180921P00062500
|
4 | 62.50 | 60.00 | 0.325 | 90.000 | 69.92 |
| 2018-10-30 | 2018-12-06 |
DVA181221P00050000
DVA181221P00055000
|
2 | 55.00 | 50.00 | 0.750 | 115.000 | 49.82 |
| 2018-12-31 | 2019-02-06 |
DVA190215P00042500
DVA190215P00045000
|
4 | 45.00 | 42.50 | 0.400 | 130.000 | 59.1 |
| 2019-03-26 | 2019-05-02 |
DVA190517P00042500
DVA190517P00045000
|
4 | 45.00 | 42.50 | 0.350 | 120.000 | 49.23 |
| 2019-05-29 | 2019-07-05 |
DVA190719P00035000
DVA190719P00037500
|
4 | 37.50 | 35.00 | 0.400 | 160.000 | 56.05 |
| 2019-07-31 | 2019-09-06 |
DVA190920P00050000
DVA190920P00052500
|
4 | 52.50 | 50.00 | 0.300 | 110.000 | 60.04 |
| 2019-09-12 | 2019-10-21 |
DVA191101P00054500
DVA191101P00055000
|
25 | 55.00 | 54.50 | 0.10 | 375.00 | 59.54 |
| 2019-12-13 | 2020-01-21 |
DVA200131P00067000
DVA200131P00067500
|
25 | 67.50 | 67.00 | 0.10 | 1375.00 | 79.87 |
| 2020-01-29 | 2020-03-06 |
DVA200320P00072500
DVA200320P00075000
|
4 | 75.00 | 72.50 | 0.40 | 20.00 | 64.99 |
| 2020-03-06 | 2020-04-13 |
DVA200424P00060000
DVA200424P00065000
|
2 | 65.00 | 60.00 | 0.65 | 275.000 | 74 |
| 2020-04-28 | 2020-06-04 |
DVA200619P00065000
DVA200619P00067500
|
4 | 67.50 | 65.00 | 0.400 | 130.000 | 79.55 |
| 2020-06-04 | 2020-07-13 |
DVA200724P00073000
DVA200724P00074000
|
12 | 74.00 | 73.00 | 0.175 | 120.000 | 87.33 |
| 2020-07-13 | 2020-08-19 |
DVA200828P00060000
DVA200828P00065000
|
2 | 65.00 | 60.00 | 0.900 | 595.000 | 86.94 |
| 2020-08-28 | 2020-10-05 |
DVA201016P00075000
DVA201016P00077500
|
4 | 77.50 | 75.00 | 0.375 | 120.000 | 90.78 |
| 2020-10-05 | 2020-11-11 |
DVA201120P00072500
DVA201120P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.000 | 109.85 |
| 2020-11-24 | 2020-12-31 |
DVA210115P00095000
DVA210115P00097500
|
5 | 97.50 | 95.00 | 0.650 | 300.000 | 118.75 |
| 2021-01-27 | 2021-03-05 |
DVA210319P00095000
DVA210319P00100000
|
2 | 100.00 | 95.00 | 0.875 | 45.000 | 109.83 |
| 2021-04-05 | 2021-05-12 |
DVA210521P00090000
DVA210521P00095000
|
2 | 95.00 | 90.00 | 0.725 | 340.000 | 122.54 |
| 2021-07-27 | 2021-09-02 |
DVA210917P00095000
DVA210917P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 121.55 |
| 2021-11-30 | 2022-01-06 |
DVA220121P00080000
DVA220121P00082500
|
5 | 82.50 | 80.00 | 0.625 | 525.000 | 109.39 |
| 2022-05-25 | 2022-07-01 |
DVA220715P00075000
DVA220715P00080000
|
2 | 80.00 | 75.00 | 1.075 | 55.000 | 85.47 |
| 2022-08-30 | 2022-10-06 |
DVA221021P00075000
DVA221021P00077500
|
5 | 77.50 | 75.00 | 0.500 | 200.000 | 89.99 |
| 2022-10-26 | 2022-12-02 |
DVA221216P00085000
DVA221216P00087500
|
4 | 87.50 | 85.00 | 0.425 | -830.000 | 72.41 |
| 2023-01-27 | 2023-03-06 |
DVA230317P00070000
DVA230317P00072500
|
5 | 72.50 | 70.00 | 0.500 | 225.000 | 76.77 |
| 2023-03-29 | 2023-05-05 |
DVA230519P00065000
DVA230519P00067500
|
5 | 67.50 | 65.00 | 0.525 | 162.500 | 100.33 |
| 2023-05-31 | 2023-07-07 |
DVA230721P00080000
DVA230721P00082500
|
4 | 82.50 | 80.00 | 0.375 | -250.000 | 102.78 |
| 2023-10-24 | 2023-11-30 |
DVA231215P00067500
DVA231215P00070000
|
4 | 70.00 | 67.50 | 0.375 | 160.000 | 105.69 |
| 2024-03-26 | 2024-05-02 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 1.300 | 220.000 | 139.82 |
| 2024-07-30 | 2024-09-05 |
DVA240920P00115000
DVA240920P00120000
|
2 | 120.00 | 115.00 | 0.775 | 45.000 | 164 |
| 2024-09-25 | 2024-11-01 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 0.875 | -335.000 | 160.33 |
| 2024-11-04 | 2024-12-11 |
DVA241220P00125000
DVA241220P00130000
|
2 | 130.00 | 125.00 | 1.100 | 225.000 | 151.85 |
| 2025-01-03 | 2025-02-10 |
DVA250221P00130000
DVA250221P00135000
|
2 | 135.00 | 130.00 | 0.725 | 240.000 | 142.4 |
| 2025-03-26 | 2025-05-02 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | -100.000 | 145.41 |
| 2025-05-05 | 2025-06-11 |
DVA250620P00115000
DVA250620P00120000
|
2 | 120.00 | 115.00 | 0.675 | 130.000 | 136.94 |