| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-08 |
DVA081220P00045000
DVA081220P00050000
|
2 | 50.00 | 45.00 | 1.00 | -190.00 | 50.02 |
| 2011-09-29 | 2011-11-07 |
DVA111119P00050000
DVA111119P00055000
|
2 | 55.00 | 50.00 | 1.30 | 260.000 | 73.37 |
| 2014-02-04 | 2014-03-13 |
DVA140322P00057500
DVA140322P00060000
|
5 | 60.00 | 57.50 | 0.575 | 337.500 | 69.81 |
| 2014-07-31 | 2014-09-08 |
DVA140920P00065000
DVA140920P00067500
|
5 | 67.50 | 65.00 | 0.525 | 267.500 | 74.88 |
| 2016-10-25 | 2016-12-01 |
DVA161216P00052500
DVA161216P00055000
|
5 | 55.00 | 52.50 | 0.55 | 325.000 | 64.94 |
| 2017-01-26 | 2017-03-06 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 67.8 |
| 2017-09-27 | 2017-11-03 |
DVA171117P00052500
DVA171117P00055000
|
5 | 55.00 | 52.50 | 0.575 | 187.500 | 54.91 |
| 2017-11-29 | 2018-01-05 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.625 | 337.500 | 78.61 |
| 2018-01-23 | 2018-03-01 |
DVA180316P00072500
DVA180316P00075000
|
5 | 75.00 | 72.50 | 0.60 | -650.00 | 68.53 |
| 2018-03-02 | 2018-04-09 |
DVA180420P00065000
DVA180420P00067500
|
5 | 67.50 | 65.00 | 0.60 | -725.00 | 63.75 |
| 2018-06-26 | 2018-08-02 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 72.49 |
| 2018-09-27 | 2018-11-05 |
DVA181116P00062500
DVA181116P00065000
|
5 | 65.00 | 62.50 | 0.55 | 62.500 | 62.43 |
| 2018-11-05 | 2018-12-12 |
DVA181221P00060000
DVA181221P00062500
|
5 | 62.50 | 60.00 | 0.725 | -612.500 | 49.82 |
| 2018-12-26 | 2019-02-01 |
DVA190215P00042500
DVA190215P00045000
|
4 | 45.00 | 42.50 | 0.475 | 160.000 | 59.1 |
| 2019-03-26 | 2019-05-02 |
DVA190517P00045000
DVA190517P00047500
|
5 | 47.50 | 45.00 | 0.525 | 212.500 | 49.23 |
| 2019-05-02 | 2019-06-10 |
DVA190621P00050000
DVA190621P00052500
|
5 | 52.50 | 50.00 | 0.55 | -787.500 | 53.09 |
| 2019-06-25 | 2019-08-01 |
DVA190816P00047500
DVA190816P00050000
|
5 | 50.00 | 47.50 | 0.575 | 262.500 | 57.82 |
| 2019-08-01 | 2019-09-09 |
DVA190920P00052500
DVA190920P00055000
|
5 | 55.00 | 52.50 | 0.700 | 275.000 | 60.04 |
| 2019-09-12 | 2019-10-21 |
DVA191101P00056500
DVA191101P00057000
|
26 | 57.00 | 56.50 | 0.125 | 65.000 | 59.54 |
| 2019-10-29 | 2019-12-05 |
DVA191220P00052500
DVA191220P00055000
|
5 | 55.00 | 52.50 | 0.600 | 300.000 | 73.7 |
| 2019-12-05 | 2020-01-13 |
DVA200124P00068500
DVA200124P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 83.19 |
| 2020-01-13 | 2020-02-19 |
DVA200228P00072500
DVA200228P00073000
|
28 | 73.00 | 72.50 | 0.15 | 140.00 | 77.62 |
| 2020-02-25 | 2020-04-02 |
DVA200417P00072500
DVA200417P00075000
|
5 | 75.00 | 72.50 | 0.625 | -37.500 | 78.16 |
| 2020-04-28 | 2020-06-04 |
DVA200619P00070000
DVA200619P00072500
|
6 | 72.50 | 70.00 | 0.85 | 465.000 | 79.55 |
| 2020-06-04 | 2020-07-13 |
DVA200724P00077000
DVA200724P00077500
|
26 | 77.50 | 77.00 | 0.125 | 65.000 | 87.33 |
| 2020-07-28 | 2020-09-03 |
DVA200918P00080000
DVA200918P00082500
|
5 | 82.50 | 80.00 | 0.575 | -300.000 | 87.32 |
| 2020-09-29 | 2020-11-05 |
DVA201120P00075000
DVA201120P00077500
|
5 | 77.50 | 75.00 | 0.65 | 300.000 | 109.85 |
| 2020-11-05 | 2020-12-14 |
DVA201224P00090000
DVA201224P00091000
|
13 | 91.00 | 90.00 | 0.25 | 325.00 | 115.13 |
| 2020-12-14 | 2021-01-20 |
DVA210129P00102000
DVA210129P00103000
|
13 | 103.00 | 102.00 | 0.275 | -1235.000 | 117.37 |
| 2021-01-29 | 2021-03-08 |
DVA210319P00100000
DVA210319P00105000
|
2 | 105.00 | 100.00 | 1.125 | 30.000 | 109.83 |
| 2021-04-01 | 2021-05-10 |
DVA210521P00090000
DVA210521P00095000
|
2 | 95.00 | 90.00 | 1.350 | 420.000 | 122.54 |
| 2021-05-27 | 2021-07-06 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 180.000 | 119.37 |
| 2021-09-28 | 2021-11-04 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 1.025 | -485.000 | 99.55 |
| 2021-12-06 | 2022-01-12 |
DVA220121P00092500
DVA220121P00095000
|
5 | 95.00 | 92.50 | 0.725 | 337.500 | 109.39 |
| 2022-02-22 | 2022-03-31 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 0.975 | 130.000 | 121.45 |
| 2022-04-27 | 2022-06-03 |
DVA220617P00095000
DVA220617P00100000
|
2 | 100.00 | 95.00 | 1.325 | -220.000 | 89.48 |
| 2022-06-28 | 2022-08-04 |
DVA220819P00072500
DVA220819P00075000
|
5 | 75.00 | 72.50 | 0.625 | 262.500 | 93.21 |
| 2022-08-31 | 2022-10-07 |
DVA221021P00077500
DVA221021P00080000
|
6 | 80.00 | 77.50 | 0.925 | 810.000 | 89.99 |
| 2022-10-25 | 2022-12-01 |
DVA221216P00085000
DVA221216P00087500
|
5 | 87.50 | 85.00 | 0.550 | -1000.000 | 72.41 |
| 2022-12-01 | 2023-01-09 |
DVA230120P00065000
DVA230120P00067500
|
5 | 67.50 | 65.00 | 0.60 | 1350.00 | 80.32 |
| 2023-01-24 | 2023-03-02 |
DVA230317P00070000
DVA230317P00072500
|
5 | 72.50 | 70.00 | 0.625 | 262.500 | 76.77 |
| 2023-03-03 | 2023-04-10 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.55 | 187.500 | 86.02 |
| 2023-04-25 | 2023-06-01 |
DVA230616P00077500
DVA230616P00080000
|
5 | 80.00 | 77.50 | 0.525 | 250.000 | 97.62 |
| 2023-06-28 | 2023-08-04 |
DVA230818P00090000
DVA230818P00092500
|
5 | 92.50 | 90.00 | 0.725 | 350.000 | 101.56 |
| 2023-09-26 | 2023-11-02 |
DVA231117P00085000
DVA231117P00090000
|
2 | 90.00 | 85.00 | 1.175 | -685.000 | 96.16 |
| 2023-11-28 | 2024-01-04 |
DVA240119P00092500
DVA240119P00095000
|
5 | 95.00 | 92.50 | 0.625 | 275.000 | 104.76 |
| 2024-01-23 | 2024-02-29 |
DVA240315P00095000
DVA240315P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 136.65 |
| 2024-03-01 | 2024-04-08 |
DVA240419P00115000
DVA240419P00120000
|
2 | 120.00 | 115.00 | 1.150 | 255.000 | 127.82 |
| 2024-04-30 | 2024-06-06 |
DVA240621P00125000
DVA240621P00130000
|
2 | 130.00 | 125.00 | 1.25 | 285.000 | 141.38 |
| 2024-06-25 | 2024-08-01 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 1.675 | -67.500 | 150.3 |
| 2024-08-01 | 2024-09-09 |
DVA240920P00120000
DVA240920P00125000
|
2 | 125.00 | 120.00 | 0.95 | 180.000 | 164 |
| 2024-09-26 | 2024-11-04 |
DVA241115P00145000
DVA241115P00150000
|
2 | 150.00 | 145.00 | 1.10 | -370.00 | 160.33 |
| 2024-11-26 | 2025-01-02 |
DVA250117P00155000
DVA250117P00160000
|
2 | 160.00 | 155.00 | 1.20 | -560.00 | 166.24 |
| 2025-01-02 | 2025-02-10 |
DVA250221P00135000
DVA250221P00140000
|
2 | 140.00 | 135.00 | 1.20 | 215.000 | 142.4 |
| 2025-02-24 | 2025-04-02 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.225 | 220.000 | 140.03 |
| 2025-04-29 | 2025-06-05 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.20 | 125.000 | 136.94 |
| 2025-06-24 | 2025-07-31 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 1.175 | 35.000 | 135.38 |