| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-22 |
DVA081220P00045000
DVA081220P00050000
|
2 | 50.00 | 45.00 | 1.00 | 0 | 50.02 |
| 2011-09-29 | 2011-11-21 |
DVA111119P00050000
DVA111119P00055000
|
2 | 55.00 | 50.00 | 1.30 | 0 | 73.37 |
| 2014-02-04 | 2014-03-24 |
DVA140322P00057500
DVA140322P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 69.81 |
| 2014-07-31 | 2014-09-22 |
DVA140920P00065000
DVA140920P00067500
|
5 | 67.50 | 65.00 | 0.525 | 0 | 74.88 |
| 2016-10-25 | 2016-12-16 |
DVA161216P00052500
DVA161216P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.00 | 64.94 |
| 2017-01-26 | 2017-03-17 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 67.8 |
| 2017-09-27 | 2017-11-17 |
DVA171117P00052500
DVA171117P00055000
|
5 | 55.00 | 52.50 | 0.575 | 250.000 | 54.91 |
| 2017-11-29 | 2018-01-19 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 78.61 |
| 2018-01-23 | 2018-03-16 |
DVA180316P00072500
DVA180316P00075000
|
5 | 75.00 | 72.50 | 0.60 | -925.00 | 68.53 |
| 2018-03-29 | 2018-05-18 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 68.12 |
| 2018-06-26 | 2018-08-17 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.575 | 300.000 | 72.49 |
| 2018-09-27 | 2018-11-16 |
DVA181116P00062500
DVA181116P00065000
|
5 | 65.00 | 62.50 | 0.55 | -937.500 | 62.43 |
| 2018-12-26 | 2019-02-15 |
DVA190215P00042500
DVA190215P00045000
|
4 | 45.00 | 42.50 | 0.475 | 190.000 | 59.1 |
| 2019-03-26 | 2019-05-17 |
DVA190517P00045000
DVA190517P00047500
|
5 | 47.50 | 45.00 | 0.525 | 262.500 | 49.23 |
| 2019-05-30 | 2019-07-19 |
DVA190719P00037500
DVA190719P00040000
|
4 | 40.00 | 37.50 | 0.475 | 190.000 | 56.05 |
| 2019-08-01 | 2019-09-20 |
DVA190920P00052500
DVA190920P00055000
|
5 | 55.00 | 52.50 | 0.700 | 462.500 | 60.04 |
| 2019-09-25 | 2019-11-15 |
DVA191115P00050000
DVA191115P00052500
|
4 | 52.50 | 50.00 | 0.475 | 170.000 | 70.83 |
| 2019-12-05 | 2020-01-24 |
DVA200124P00068500
DVA200124P00069000
|
26 | 69.00 | 68.50 | 0.125 | -2340.000 | 83.19 |
| 2020-01-28 | 2020-03-20 |
DVA200320P00075000
DVA200320P00077500
|
5 | 77.50 | 75.00 | 0.550 | -950.000 | 64.99 |
| 2020-03-24 | 2020-05-15 |
DVA200515P00060000
DVA200515P00062500
|
5 | 62.50 | 60.00 | 0.700 | -75.000 | 79.25 |
| 2020-05-26 | 2020-07-17 |
DVA200717P00070000
DVA200717P00072500
|
5 | 72.50 | 70.00 | 0.625 | 225.000 | 85.11 |
| 2020-07-28 | 2020-09-18 |
DVA200918P00080000
DVA200918P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 87.32 |
| 2020-09-29 | 2020-11-20 |
DVA201120P00075000
DVA201120P00077500
|
5 | 77.50 | 75.00 | 0.65 | -375.00 | 109.85 |
| 2020-11-25 | 2021-01-15 |
DVA210115P00097500
DVA210115P00100000
|
4 | 100.00 | 97.50 | 0.45 | -130.000 | 118.75 |
| 2021-01-29 | 2021-03-19 |
DVA210319P00100000
DVA210319P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 109.83 |
| 2021-04-01 | 2021-05-21 |
DVA210521P00090000
DVA210521P00095000
|
2 | 95.00 | 90.00 | 1.350 | 420.000 | 122.54 |
| 2021-05-27 | 2021-07-16 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 355.000 | 119.37 |
| 2021-09-28 | 2021-11-19 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 1.025 | -665.000 | 99.55 |
| 2021-12-06 | 2022-01-21 |
DVA220121P00092500
DVA220121P00095000
|
5 | 95.00 | 92.50 | 0.725 | 337.500 | 109.39 |
| 2022-02-22 | 2022-04-14 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 121.45 |
| 2022-04-27 | 2022-06-17 |
DVA220617P00095000
DVA220617P00100000
|
2 | 100.00 | 95.00 | 1.325 | -735.000 | 89.48 |
| 2022-06-28 | 2022-08-19 |
DVA220819P00072500
DVA220819P00075000
|
5 | 75.00 | 72.50 | 0.625 | 375.000 | 93.21 |
| 2022-08-31 | 2022-10-21 |
DVA221021P00077500
DVA221021P00080000
|
6 | 80.00 | 77.50 | 0.925 | 645.000 | 89.99 |
| 2022-10-25 | 2022-12-16 |
DVA221216P00085000
DVA221216P00087500
|
5 | 87.50 | 85.00 | 0.550 | -900.000 | 72.41 |
| 2022-12-27 | 2023-02-17 |
DVA230217P00065000
DVA230217P00067500
|
5 | 67.50 | 65.00 | 0.700 | 875.000 | 83.93 |
| 2023-03-03 | 2023-04-21 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.55 | -250.000 | 86.02 |
| 2023-04-25 | 2023-06-16 |
DVA230616P00077500
DVA230616P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 97.62 |
| 2023-06-28 | 2023-08-18 |
DVA230818P00090000
DVA230818P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 101.56 |
| 2023-09-26 | 2023-11-17 |
DVA231117P00085000
DVA231117P00090000
|
2 | 90.00 | 85.00 | 1.175 | 250.000 | 96.16 |
| 2023-11-28 | 2024-01-19 |
DVA240119P00092500
DVA240119P00095000
|
5 | 95.00 | 92.50 | 0.625 | 287.500 | 104.76 |
| 2024-01-23 | 2024-03-15 |
DVA240315P00095000
DVA240315P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 136.65 |
| 2024-03-27 | 2024-05-17 |
DVA240517P00120000
DVA240517P00125000
|
2 | 125.00 | 120.00 | 1.05 | 100.00 | 139.82 |
| 2024-05-28 | 2024-07-19 |
DVA240719P00130000
DVA240719P00135000
|
2 | 135.00 | 130.00 | 1.000 | 200.000 | 137.95 |
| 2024-07-30 | 2024-09-20 |
DVA240920P00120000
DVA240920P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 164 |
| 2024-09-26 | 2024-11-15 |
DVA241115P00145000
DVA241115P00150000
|
2 | 150.00 | 145.00 | 1.10 | 215.000 | 160.33 |
| 2024-11-26 | 2025-01-17 |
DVA250117P00155000
DVA250117P00160000
|
2 | 160.00 | 155.00 | 1.20 | 220.000 | 166.24 |
| 2025-01-28 | 2025-03-21 |
DVA250321P00155000
DVA250321P00160000
|
2 | 160.00 | 155.00 | 1.125 | -815.000 | 148.15 |
| 2025-03-25 | 2025-05-19 |
DVA250516P00135000
DVA250516P00140000
|
2 | 140.00 | 135.00 | 1.275 | 0 | 145.41 |
| 2025-05-29 | 2025-07-18 |
DVA250718P00120000
DVA250718P00125000
|
2 | 125.00 | 120.00 | 0.875 | 85.000 | 141.16 |