| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-26 | 2011-06-02 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 0.675 | 115.000 | 87.1 |
| 2011-12-01 | 2011-12-08 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 0.625 | 15.000 | 79.77 |
| 2018-01-23 | 2018-01-30 |
DVA180316P00070000
DVA180316P00072500
|
4 | 72.50 | 70.00 | 0.425 | 60.000 | 68.53 |
| 2018-07-31 | 2018-08-07 |
DVA180921P00060000
DVA180921P00062500
|
4 | 62.50 | 60.00 | 0.325 | 120.000 | 69.92 |
| 2018-10-30 | 2018-11-07 |
DVA181221P00050000
DVA181221P00055000
|
2 | 55.00 | 50.00 | 0.750 | 165.000 | 49.82 |
| 2018-12-31 | 2019-01-07 |
DVA190215P00042500
DVA190215P00045000
|
4 | 45.00 | 42.50 | 0.400 | 90.000 | 59.1 |
| 2019-01-24 | 2019-01-31 |
DVA190315P00047500
DVA190315P00050000
|
4 | 50.00 | 47.50 | 0.475 | 10.000 | 53.53 |
| 2019-03-26 | 2019-04-02 |
DVA190517P00042500
DVA190517P00045000
|
4 | 45.00 | 42.50 | 0.350 | 60.000 | 49.23 |
| 2019-04-30 | 2019-05-07 |
DVA190621P00045000
DVA190621P00047500
|
4 | 47.50 | 45.00 | 0.350 | 50.000 | 53.09 |
| 2019-05-29 | 2019-06-05 |
DVA190719P00035000
DVA190719P00037500
|
4 | 37.50 | 35.00 | 0.400 | 100.000 | 56.05 |
| 2019-07-01 | 2019-07-08 |
DVA190816P00047500
DVA190816P00050000
|
4 | 50.00 | 47.50 | 0.375 | 20.000 | 57.82 |
| 2019-07-31 | 2019-08-07 |
DVA190920P00050000
DVA190920P00052500
|
4 | 52.50 | 50.00 | 0.300 | 0.000 | 60.04 |
| 2019-09-12 | 2019-09-19 |
DVA191101P00054500
DVA191101P00055000
|
25 | 55.00 | 54.50 | 0.10 | 1062.500 | 59.54 |
| 2019-09-24 | 2019-10-01 |
DVA191115P00047500
DVA191115P00050000
|
4 | 50.00 | 47.50 | 0.375 | 0.000 | 70.83 |
| 2019-12-13 | 2019-12-20 |
DVA200131P00067000
DVA200131P00067500
|
25 | 67.50 | 67.00 | 0.10 | -625.00 | 79.87 |
| 2020-01-10 | 2020-01-17 |
DVA200228P00069000
DVA200228P00069500
|
25 | 69.50 | 69.00 | 0.100 | -125.000 | 77.62 |
| 2020-01-29 | 2020-02-05 |
DVA200320P00072500
DVA200320P00075000
|
4 | 75.00 | 72.50 | 0.40 | 150.000 | 64.99 |
| 2020-02-25 | 2020-03-03 |
DVA200417P00070000
DVA200417P00072500
|
4 | 72.50 | 70.00 | 0.425 | -40.000 | 78.16 |
| 2020-03-06 | 2020-03-13 |
DVA200424P00060000
DVA200424P00065000
|
2 | 65.00 | 60.00 | 0.65 | 50.00 | 74 |
| 2020-03-16 | 2020-03-23 |
DVA200501P00050000
DVA200501P00055000
|
2 | 55.00 | 50.00 | 0.825 | 35.000 | 76.51 |
| 2020-03-24 | 2020-03-31 |
DVA200515P00055000
DVA200515P00057500
|
4 | 57.50 | 55.00 | 0.475 | 250.000 | 79.25 |
| 2020-04-28 | 2020-05-05 |
DVA200619P00065000
DVA200619P00067500
|
4 | 67.50 | 65.00 | 0.400 | -20.000 | 79.55 |
| 2020-05-27 | 2020-06-03 |
DVA200717P00067500
DVA200717P00070000
|
4 | 70.00 | 67.50 | 0.475 | 70.000 | 85.11 |
| 2020-06-04 | 2020-06-11 |
DVA200724P00073000
DVA200724P00074000
|
12 | 74.00 | 73.00 | 0.175 | -90.000 | 87.33 |
| 2020-06-12 | 2020-06-19 |
DVA200731P00055000
DVA200731P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 87.39 |
| 2020-07-13 | 2020-07-20 |
DVA200828P00060000
DVA200828P00065000
|
2 | 65.00 | 60.00 | 0.900 | 120.000 | 86.94 |
| 2020-08-03 | 2020-08-10 |
DVA200918P00075000
DVA200918P00077500
|
5 | 77.50 | 75.00 | 0.50 | -25.000 | 87.32 |
| 2020-08-28 | 2020-09-04 |
DVA201016P00075000
DVA201016P00077500
|
4 | 77.50 | 75.00 | 0.375 | 20.000 | 90.78 |
| 2020-09-29 | 2020-10-06 |
DVA201120P00070000
DVA201120P00072500
|
4 | 72.50 | 70.00 | 0.40 | -40.00 | 109.85 |
| 2020-10-30 | 2020-11-06 |
DVA201218P00070000
DVA201218P00075000
|
2 | 75.00 | 70.00 | 1.125 | 205.000 | 115.36 |
| 2020-11-24 | 2020-12-01 |
DVA210115P00095000
DVA210115P00097500
|
5 | 97.50 | 95.00 | 0.650 | 262.500 | 118.75 |
| 2020-12-07 | 2020-12-14 |
DVA210122P00095000
DVA210122P00097500
|
5 | 97.50 | 95.00 | 0.525 | 87.500 | 119.59 |
| 2020-12-29 | 2021-01-05 |
DVA210219P00095000
DVA210219P00100000
|
2 | 100.00 | 95.00 | 1.05 | 150.00 | 102.07 |
| 2021-01-27 | 2021-02-03 |
DVA210319P00095000
DVA210319P00100000
|
2 | 100.00 | 95.00 | 0.875 | -70.000 | 109.83 |
| 2021-04-05 | 2021-04-12 |
DVA210521P00090000
DVA210521P00095000
|
2 | 95.00 | 90.00 | 0.725 | 85.000 | 122.54 |
| 2021-07-27 | 2021-08-03 |
DVA210917P00095000
DVA210917P00100000
|
2 | 100.00 | 95.00 | 0.800 | 320.000 | 121.55 |
| 2021-11-30 | 2021-12-07 |
DVA220121P00080000
DVA220121P00082500
|
5 | 82.50 | 80.00 | 0.625 | 212.500 | 109.39 |
| 2021-12-30 | 2022-01-06 |
DVA220218P00097500
DVA220218P00100000
|
5 | 100.00 | 97.50 | 0.600 | 150.000 | 115.49 |
| 2022-05-25 | 2022-06-01 |
DVA220715P00075000
DVA220715P00080000
|
2 | 80.00 | 75.00 | 1.075 | 240.000 | 85.47 |
| 2022-08-30 | 2022-09-06 |
DVA221021P00075000
DVA221021P00077500
|
5 | 77.50 | 75.00 | 0.500 | 237.500 | 89.99 |
| 2022-10-26 | 2022-11-02 |
DVA221216P00085000
DVA221216P00087500
|
4 | 87.50 | 85.00 | 0.425 | -810.000 | 72.41 |
| 2023-01-27 | 2023-02-03 |
DVA230317P00070000
DVA230317P00072500
|
5 | 72.50 | 70.00 | 0.500 | -700.000 | 76.77 |
| 2023-03-29 | 2023-04-05 |
DVA230519P00065000
DVA230519P00067500
|
5 | 67.50 | 65.00 | 0.525 | 87.500 | 100.33 |
| 2023-04-25 | 2023-05-02 |
DVA230616P00075000
DVA230616P00077500
|
4 | 77.50 | 75.00 | 0.425 | 50.000 | 97.62 |
| 2023-05-31 | 2023-06-07 |
DVA230721P00080000
DVA230721P00082500
|
4 | 82.50 | 80.00 | 0.375 | 110.000 | 102.78 |
| 2023-07-03 | 2023-07-10 |
DVA230818P00087500
DVA230818P00090000
|
5 | 90.00 | 87.50 | 0.625 | 150.000 | 101.56 |
| 2023-10-24 | 2023-10-31 |
DVA231215P00067500
DVA231215P00070000
|
4 | 70.00 | 67.50 | 0.375 | -40.000 | 105.69 |
| 2024-03-26 | 2024-04-02 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 1.300 | 110.000 | 139.82 |
| 2024-05-01 | 2024-05-08 |
DVA240621P00120000
DVA240621P00125000
|
2 | 125.00 | 120.00 | 0.825 | 25.000 | 141.38 |
| 2024-07-30 | 2024-08-06 |
DVA240920P00115000
DVA240920P00120000
|
2 | 120.00 | 115.00 | 0.775 | 180.000 | 164 |
| 2024-09-25 | 2024-10-02 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 0.875 | -25.000 | 160.33 |
| 2024-10-29 | 2024-11-05 |
DVA241220P00135000
DVA241220P00140000
|
2 | 140.00 | 135.00 | 0.85 | -90.00 | 151.85 |
| 2024-12-02 | 2024-12-09 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.100 | 5.000 | 166.24 |
| 2025-01-03 | 2025-01-10 |
DVA250221P00130000
DVA250221P00135000
|
2 | 135.00 | 130.00 | 0.725 | 75.000 | 142.4 |
| 2025-01-28 | 2025-02-04 |
DVA250321P00150000
DVA250321P00155000
|
2 | 155.00 | 150.00 | 1.000 | 75.000 | 148.15 |
| 2025-03-26 | 2025-04-02 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | -10.000 | 145.41 |
| 2025-04-29 | 2025-05-06 |
DVA250620P00115000
DVA250620P00120000
|
2 | 120.00 | 115.00 | 0.775 | 90.000 | 136.94 |
| 2025-07-31 | 2025-08-07 |
DVA250919P00120000
DVA250919P00125000
|
2 | 125.00 | 120.00 | 0.80 | -145.000 | 0 |