| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-26 | 2011-07-18 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 0.675 | 0 | 87.1 |
| 2011-12-01 | 2012-01-23 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 0.625 | 0 | 79.77 |
| 2018-01-23 | 2018-03-16 |
DVA180316P00070000
DVA180316P00072500
|
4 | 72.50 | 70.00 | 0.425 | -840.000 | 68.53 |
| 2018-07-31 | 2018-09-21 |
DVA180921P00060000
DVA180921P00062500
|
4 | 62.50 | 60.00 | 0.325 | 420.000 | 69.92 |
| 2018-10-30 | 2018-12-21 |
DVA181221P00050000
DVA181221P00055000
|
2 | 55.00 | 50.00 | 0.750 | -870.000 | 49.82 |
| 2018-12-31 | 2019-02-15 |
DVA190215P00042500
DVA190215P00045000
|
4 | 45.00 | 42.50 | 0.400 | 160.000 | 59.1 |
| 2019-03-26 | 2019-05-17 |
DVA190517P00042500
DVA190517P00045000
|
4 | 45.00 | 42.50 | 0.350 | 140.000 | 49.23 |
| 2019-05-29 | 2019-07-19 |
DVA190719P00035000
DVA190719P00037500
|
4 | 37.50 | 35.00 | 0.400 | 160.000 | 56.05 |
| 2019-07-31 | 2019-09-20 |
DVA190920P00050000
DVA190920P00052500
|
4 | 52.50 | 50.00 | 0.300 | 30.000 | 60.04 |
| 2019-09-24 | 2019-11-15 |
DVA191115P00047500
DVA191115P00050000
|
4 | 50.00 | 47.50 | 0.375 | 150.000 | 70.83 |
| 2019-12-13 | 2020-01-31 |
DVA200131P00067000
DVA200131P00067500
|
25 | 67.50 | 67.00 | 0.10 | 562.500 | 79.87 |
| 2020-02-25 | 2020-04-17 |
DVA200417P00070000
DVA200417P00072500
|
4 | 72.50 | 70.00 | 0.425 | 520.000 | 78.16 |
| 2020-04-28 | 2020-06-19 |
DVA200619P00065000
DVA200619P00067500
|
4 | 67.50 | 65.00 | 0.400 | -260.000 | 79.55 |
| 2020-07-13 | 2020-08-28 |
DVA200828P00060000
DVA200828P00065000
|
2 | 65.00 | 60.00 | 0.900 | 180.000 | 86.94 |
| 2020-08-28 | 2020-10-16 |
DVA201016P00075000
DVA201016P00077500
|
4 | 77.50 | 75.00 | 0.375 | 60.000 | 90.78 |
| 2020-10-30 | 2020-12-18 |
DVA201218P00070000
DVA201218P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 115.36 |
| 2020-12-29 | 2021-02-19 |
DVA210219P00095000
DVA210219P00100000
|
2 | 100.00 | 95.00 | 1.05 | 0.000 | 102.07 |
| 2021-04-05 | 2021-05-21 |
DVA210521P00090000
DVA210521P00095000
|
2 | 95.00 | 90.00 | 0.725 | 295.000 | 122.54 |
| 2021-07-27 | 2021-09-17 |
DVA210917P00095000
DVA210917P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 121.55 |
| 2021-11-30 | 2022-01-21 |
DVA220121P00080000
DVA220121P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 109.39 |
| 2022-05-25 | 2022-07-15 |
DVA220715P00075000
DVA220715P00080000
|
2 | 80.00 | 75.00 | 1.075 | 215.000 | 85.47 |
| 2022-08-30 | 2022-10-21 |
DVA221021P00075000
DVA221021P00077500
|
5 | 77.50 | 75.00 | 0.500 | 250.000 | 89.99 |
| 2022-10-26 | 2022-12-16 |
DVA221216P00085000
DVA221216P00087500
|
4 | 87.50 | 85.00 | 0.425 | -770.000 | 72.41 |
| 2023-01-27 | 2023-03-17 |
DVA230317P00070000
DVA230317P00072500
|
5 | 72.50 | 70.00 | 0.500 | 250.000 | 76.77 |
| 2023-03-29 | 2023-05-19 |
DVA230519P00065000
DVA230519P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 100.33 |
| 2023-05-31 | 2023-07-21 |
DVA230721P00080000
DVA230721P00082500
|
4 | 82.50 | 80.00 | 0.375 | 150.000 | 102.78 |
| 2023-10-24 | 2023-12-15 |
DVA231215P00067500
DVA231215P00070000
|
4 | 70.00 | 67.50 | 0.375 | 160.000 | 105.69 |
| 2024-03-26 | 2024-05-17 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 1.300 | 190.000 | 139.82 |
| 2024-07-30 | 2024-09-20 |
DVA240920P00115000
DVA240920P00120000
|
2 | 120.00 | 115.00 | 0.775 | 215.000 | 164 |
| 2024-09-25 | 2024-11-15 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 0.875 | 245.000 | 160.33 |
| 2024-12-02 | 2025-01-17 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.100 | 240.000 | 166.24 |
| 2025-01-28 | 2025-03-21 |
DVA250321P00150000
DVA250321P00155000
|
2 | 155.00 | 150.00 | 1.000 | -630.000 | 148.15 |
| 2025-03-26 | 2025-05-19 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | 0 | 145.41 |