| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-26 |
DVA081220P00045000
DVA081220P00050000
|
2 | 50.00 | 45.00 | 1.20 | -155.000 | 50.02 |
| 2008-12-01 | 2008-12-29 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.600 | 225.000 | 48.17 |
| 2009-02-27 | 2009-03-26 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | -55.000 | 43.15 |
| 2010-07-01 | 2010-07-28 |
DVA100821P00055000
DVA100821P00060000
|
2 | 60.00 | 55.00 | 1.425 | -53.000 | 63.82 |
| 2011-08-31 | 2011-09-27 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.200 | -55.000 | 69.21 |
| 2011-09-29 | 2011-10-26 |
DVA111119P00055000
DVA111119P00060000
|
2 | 60.00 | 55.00 | 1.60 | 300.000 | 73.37 |
| 2011-10-26 | 2011-11-22 |
DVA111217P00060000
DVA111217P00065000
|
3 | 65.00 | 60.00 | 1.775 | 405.000 | 74.15 |
| 2012-01-03 | 2012-01-30 |
DVA120218P00070000
DVA120218P00075000
|
3 | 75.00 | 70.00 | 1.75 | 442.500 | 85.72 |
| 2012-02-29 | 2012-03-27 |
DVA120421P00080000
DVA120421P00085000
|
2 | 85.00 | 80.00 | 1.450 | 225.000 | 87.62 |
| 2013-05-03 | 2013-05-30 |
DVA130622P00110000
DVA130622P00115000
|
2 | 115.00 | 110.00 | 1.45 | 280.00 | 123.5 |
| 2013-05-31 | 2013-06-27 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.300 | -20.000 | 117.96 |
| 2013-06-28 | 2013-07-25 |
DVA130817P00110000
DVA130817P00115000
|
2 | 115.00 | 110.00 | 1.25 | 20.000 | 112.1 |
| 2013-08-02 | 2013-08-29 |
DVA130921P00110000
DVA130921P00115000
|
2 | 115.00 | 110.00 | 1.500 | -500.000 | 58.47 |
| 2013-10-31 | 2013-11-27 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.80 | 350.00 | 62.64 |
| 2013-12-03 | 2013-12-30 |
DVA140118P00055000
DVA140118P00057500
|
5 | 57.50 | 55.00 | 0.725 | 350.000 | 64.83 |
| 2014-01-02 | 2014-01-29 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.625 | -12.500 | 66.13 |
| 2014-01-29 | 2014-02-25 |
DVA140322P00060000
DVA140322P00062500
|
6 | 62.50 | 60.00 | 0.850 | 450.000 | 69.81 |
| 2014-02-28 | 2014-03-27 |
DVA140419P00065000
DVA140419P00067500
|
5 | 67.50 | 65.00 | 0.725 | 62.500 | 69.51 |
| 2014-03-31 | 2014-04-28 |
DVA140517P00065000
DVA140517P00067500
|
5 | 67.50 | 65.00 | 0.825 | 175.000 | 67.53 |
| 2014-04-30 | 2014-05-27 |
DVA140621P00065000
DVA140621P00067500
|
5 | 67.50 | 65.00 | 0.65 | 200.00 | 71.83 |
| 2014-06-26 | 2014-07-23 |
DVA140816P00067500
DVA140816P00070000
|
5 | 70.00 | 67.50 | 0.700 | 137.500 | 72.11 |
| 2014-07-31 | 2014-08-27 |
DVA140920P00065000
DVA140920P00067500
|
5 | 67.50 | 65.00 | 0.525 | 255.000 | 74.88 |
| 2014-10-02 | 2014-10-29 |
DVA141122P00070000
DVA141122P00072500
|
5 | 72.50 | 70.00 | 0.825 | 325.000 | 74.54 |
| 2015-01-05 | 2015-02-02 |
DVA150220P00070000
DVA150220P00072500
|
5 | 72.50 | 70.00 | 0.65 | 137.500 | 73.76 |
| 2015-03-27 | 2015-04-23 |
DVA150515P00077500
DVA150515P00080000
|
5 | 80.00 | 77.50 | 0.725 | 287.500 | 81.48 |
| 2015-07-01 | 2015-07-28 |
DVA150821P00075000
DVA150821P00077500
|
5 | 77.50 | 75.00 | 0.65 | 62.500 | 75.99 |
| 2015-08-25 | 2015-09-21 |
DVA151016P00070000
DVA151016P00072500
|
5 | 72.50 | 70.00 | 0.675 | 250.000 | 76.5 |
| 2015-09-30 | 2015-10-27 |
DVA151120P00067500
DVA151120P00070000
|
5 | 70.00 | 67.50 | 0.675 | 287.500 | 73.53 |
| 2016-01-04 | 2016-02-01 |
DVA160219P00065000
DVA160219P00067500
|
5 | 67.50 | 65.00 | 0.725 | -50.000 | 63.8 |
| 2016-06-29 | 2016-07-26 |
DVA160819P00072500
DVA160819P00075000
|
5 | 75.00 | 72.50 | 0.675 | 275.000 | 64.48 |
| 2016-09-28 | 2016-10-25 |
DVA161118P00062500
DVA161118P00065000
|
5 | 65.00 | 62.50 | 0.725 | -737.500 | 61.52 |
| 2016-10-25 | 2016-11-21 |
DVA161216P00052500
DVA161216P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.00 | 64.94 |
| 2016-11-29 | 2016-12-27 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.775 | 237.500 | 63.02 |
| 2016-12-29 | 2017-01-25 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.650 | 87.500 | 66.9 |
| 2017-01-26 | 2017-02-22 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.575 | 300.000 | 67.8 |
| 2017-04-26 | 2017-05-23 |
DVA170616P00065000
DVA170616P00067500
|
5 | 67.50 | 65.00 | 0.725 | -462.500 | 66.17 |
| 2017-06-27 | 2017-07-24 |
DVA170818P00060000
DVA170818P00062500
|
5 | 62.50 | 60.00 | 0.80 | 200.00 | 56.23 |
| 2017-09-27 | 2017-10-24 |
DVA171117P00052500
DVA171117P00055000
|
5 | 55.00 | 52.50 | 0.575 | 237.500 | 54.91 |
| 2017-10-24 | 2017-11-20 |
DVA171215P00057500
DVA171215P00060000
|
5 | 60.00 | 57.50 | 0.65 | -775.00 | 70.52 |
| 2017-11-29 | 2017-12-26 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 78.61 |
| 2017-12-26 | 2018-01-22 |
DVA180216P00067500
DVA180216P00070000
|
5 | 70.00 | 67.50 | 0.800 | 337.500 | 73.65 |
| 2018-01-23 | 2018-02-20 |
DVA180316P00075000
DVA180316P00077500
|
6 | 77.50 | 75.00 | 0.875 | -645.000 | 68.53 |
| 2018-03-05 | 2018-04-02 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.650 | -725.000 | 63.75 |
| 2018-04-24 | 2018-05-21 |
DVA180615P00057500
DVA180615P00060000
|
5 | 60.00 | 57.50 | 0.625 | 325.000 | 73.47 |
| 2018-06-04 | 2018-07-02 |
DVA180720P00062500
DVA180720P00065000
|
5 | 65.00 | 62.50 | 0.650 | 225.000 | 69.98 |
| 2018-07-02 | 2018-07-30 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.800 | 112.500 | 72.49 |
| 2018-07-31 | 2018-08-27 |
DVA180921P00065000
DVA180921P00067500
|
5 | 67.50 | 65.00 | 0.625 | 187.500 | 69.92 |
| 2018-08-28 | 2018-09-24 |
DVA181019P00067500
DVA181019P00070000
|
5 | 70.00 | 67.50 | 0.675 | -150.000 | 67.65 |
| 2018-09-25 | 2018-10-22 |
DVA181116P00065000
DVA181116P00067500
|
6 | 67.50 | 65.00 | 0.85 | -195.000 | 62.43 |
| 2018-10-30 | 2018-11-26 |
DVA181221P00062500
DVA181221P00065000
|
6 | 65.00 | 62.50 | 1.00 | -480.00 | 49.82 |
| 2018-11-27 | 2018-12-24 |
DVA190118P00057500
DVA190118P00060000
|
5 | 60.00 | 57.50 | 0.725 | -712.500 | 57.37 |
| 2018-12-26 | 2019-01-22 |
DVA190215P00045000
DVA190215P00047500
|
5 | 47.50 | 45.00 | 0.775 | 437.500 | 59.1 |
| 2019-01-22 | 2019-02-19 |
DVA190315P00052500
DVA190315P00055000
|
6 | 55.00 | 52.50 | 0.90 | 465.000 | 53.53 |
| 2019-02-27 | 2019-03-26 |
DVA190418P00052500
DVA190418P00055000
|
5 | 55.00 | 52.50 | 0.675 | -325.000 | 52.23 |
| 2019-03-26 | 2019-04-22 |
DVA190517P00047500
DVA190517P00050000
|
5 | 50.00 | 47.50 | 0.725 | -12.500 | 49.23 |
| 2019-04-30 | 2019-05-28 |
DVA190621P00050000
DVA190621P00052500
|
5 | 52.50 | 50.00 | 0.725 | -762.500 | 53.09 |
| 2019-05-28 | 2019-06-24 |
DVA190719P00042500
DVA190719P00045000
|
5 | 45.00 | 42.50 | 0.675 | 325.000 | 56.05 |
| 2019-06-25 | 2019-07-22 |
DVA190816P00050000
DVA190816P00052500
|
5 | 52.50 | 50.00 | 0.725 | 525.000 | 57.82 |
| 2019-07-31 | 2019-08-27 |
DVA190920P00055000
DVA190920P00057500
|
5 | 57.50 | 55.00 | 0.675 | -475.000 | 60.04 |
| 2019-08-27 | 2019-09-23 |
DVA191018P00050000
DVA191018P00052500
|
6 | 52.50 | 50.00 | 0.90 | 480.000 | 58.69 |
| 2019-09-24 | 2019-10-21 |
DVA191115P00052500
DVA191115P00055000
|
5 | 55.00 | 52.50 | 0.750 | 150.000 | 70.83 |
| 2019-10-29 | 2019-11-25 |
DVA191220P00055000
DVA191220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 400.000 | 73.7 |
| 2019-11-26 | 2019-12-23 |
DVA200117P00067500
DVA200117P00070000
|
5 | 70.00 | 67.50 | 0.65 | 200.00 | 79.47 |
| 2019-12-31 | 2020-01-27 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.70 | 212.500 | 84.09 |
| 2020-01-28 | 2020-02-24 |
DVA200320P00077500
DVA200320P00080000
|
6 | 80.00 | 77.50 | 1.000 | 225.000 | 64.99 |
| 2020-02-25 | 2020-03-23 |
DVA200417P00075000
DVA200417P00077500
|
6 | 77.50 | 75.00 | 0.925 | -945.000 | 78.16 |
| 2020-03-24 | 2020-04-20 |
DVA200515P00062500
DVA200515P00065000
|
5 | 65.00 | 62.50 | 0.825 | 275.000 | 79.25 |
| 2020-04-29 | 2020-05-26 |
DVA200619P00075000
DVA200619P00077500
|
5 | 77.50 | 75.00 | 0.675 | -125.000 | 79.55 |
| 2020-05-26 | 2020-06-22 |
DVA200717P00072500
DVA200717P00075000
|
5 | 75.00 | 72.50 | 0.725 | 187.500 | 85.11 |
| 2020-06-30 | 2020-07-27 |
DVA200821P00072500
DVA200821P00075000
|
5 | 75.00 | 72.50 | 0.725 | 287.500 | 86.8 |
| 2020-07-28 | 2020-08-24 |
DVA200918P00082500
DVA200918P00085000
|
5 | 85.00 | 82.50 | 0.775 | 12.500 | 87.32 |
| 2020-08-27 | 2020-09-23 |
DVA201016P00082500
DVA201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | -285.000 | 90.78 |
| 2020-09-29 | 2020-10-26 |
DVA201120P00077500
DVA201120P00080000
|
5 | 80.00 | 77.50 | 0.675 | 150.000 | 109.85 |
| 2020-10-29 | 2020-11-25 |
DVA201218P00080000
DVA201218P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 115.36 |
| 2020-12-03 | 2020-12-30 |
DVA210122P00102000
DVA210122P00103000
|
17 | 103.00 | 102.00 | 0.425 | 722.500 | 119.59 |
| 2021-02-01 | 2021-03-01 |
DVA210319P00110000
DVA210319P00115000
|
3 | 115.00 | 110.00 | 2.15 | -825.00 | 109.83 |
| 2021-03-30 | 2021-04-26 |
DVA210521P00100000
DVA210521P00105000
|
2 | 105.00 | 100.00 | 1.375 | 160.000 | 122.54 |
| 2021-04-28 | 2021-05-25 |
DVA210618P00105000
DVA210618P00110000
|
2 | 110.00 | 105.00 | 1.475 | 450.000 | 121.63 |
| 2021-05-27 | 2021-06-23 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 155.000 | 119.37 |
| 2021-06-29 | 2021-07-26 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.25 | 20.000 | 132.65 |
| 2021-07-28 | 2021-08-24 |
DVA210917P00110000
DVA210917P00115000
|
2 | 115.00 | 110.00 | 1.475 | 290.000 | 121.55 |
| 2021-09-30 | 2021-10-27 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 1.50 | 0.00 | 99.55 |
| 2021-10-27 | 2021-11-23 |
DVA211217P00100000
DVA211217P00105000
|
2 | 105.00 | 100.00 | 1.325 | -160.000 | 104.87 |
| 2021-12-29 | 2022-01-25 |
DVA220218P00105000
DVA220218P00110000
|
3 | 110.00 | 105.00 | 1.675 | -90.000 | 115.49 |
| 2022-01-25 | 2022-02-22 |
DVA220318P00100000
DVA220318P00105000
|
2 | 105.00 | 100.00 | 1.375 | 165.000 | 113.59 |
| 2022-02-23 | 2022-03-22 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.50 | 80.00 | 121.45 |
| 2022-03-30 | 2022-04-26 |
DVA220520P00105000
DVA220520P00110000
|
2 | 110.00 | 105.00 | 1.325 | -90.000 | 94.43 |
| 2022-04-26 | 2022-05-23 |
DVA220617P00100000
DVA220617P00105000
|
2 | 105.00 | 100.00 | 1.325 | -625.000 | 89.48 |
| 2022-05-24 | 2022-06-21 |
DVA220715P00087500
DVA220715P00090000
|
5 | 90.00 | 87.50 | 0.80 | -625.00 | 85.47 |
| 2022-06-28 | 2022-07-25 |
DVA220819P00075000
DVA220819P00077500
|
5 | 77.50 | 75.00 | 0.725 | 175.000 | 93.21 |
| 2022-07-26 | 2022-08-22 |
DVA220916P00080000
DVA220916P00082500
|
5 | 82.50 | 80.00 | 0.825 | 312.500 | 92.82 |
| 2022-09-01 | 2022-09-28 |
DVA221021P00082500
DVA221021P00085000
|
6 | 85.00 | 82.50 | 0.95 | 15.000 | 89.99 |
| 2022-09-29 | 2022-10-26 |
DVA221118P00077500
DVA221118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 375.000 | 70.65 |
| 2022-10-26 | 2022-11-22 |
DVA221216P00092500
DVA221216P00095000
|
5 | 95.00 | 92.50 | 0.70 | -775.00 | 72.41 |
| 2022-12-02 | 2022-12-29 |
DVA230120P00070000
DVA230120P00072500
|
5 | 72.50 | 70.00 | 0.800 | 125.000 | 80.32 |
| 2022-12-29 | 2023-01-25 |
DVA230217P00070000
DVA230217P00072500
|
5 | 72.50 | 70.00 | 0.775 | 112.500 | 83.93 |
| 2023-01-25 | 2023-02-21 |
DVA230317P00072500
DVA230317P00075000
|
5 | 75.00 | 72.50 | 0.75 | 275.00 | 76.77 |
| 2023-02-28 | 2023-03-27 |
DVA230421P00077500
DVA230421P00080000
|
5 | 80.00 | 77.50 | 0.775 | -225.000 | 86.02 |
| 2023-03-28 | 2023-04-24 |
DVA230519P00072500
DVA230519P00075000
|
6 | 75.00 | 72.50 | 0.85 | 390.000 | 100.33 |
| 2023-04-26 | 2023-05-23 |
DVA230616P00080000
DVA230616P00082500
|
5 | 82.50 | 80.00 | 0.650 | 300.000 | 97.62 |
| 2023-05-30 | 2023-06-26 |
DVA230721P00087500
DVA230721P00090000
|
5 | 90.00 | 87.50 | 0.725 | 250.000 | 102.78 |
| 2023-06-28 | 2023-07-25 |
DVA230818P00092500
DVA230818P00095000
|
5 | 95.00 | 92.50 | 0.825 | 225.000 | 101.56 |
| 2023-07-25 | 2023-08-21 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.775 | 37.500 | 98.33 |
| 2023-08-29 | 2023-09-25 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.700 | -237.500 | 77.52 |
| 2023-09-26 | 2023-10-23 |
DVA231117P00090000
DVA231117P00092500
|
5 | 92.50 | 90.00 | 0.80 | -700.00 | 96.16 |
| 2023-10-24 | 2023-11-20 |
DVA231215P00075000
DVA231215P00077500
|
5 | 77.50 | 75.00 | 0.825 | 375.000 | 105.69 |
| 2023-11-28 | 2023-12-26 |
DVA240119P00095000
DVA240119P00097500
|
5 | 97.50 | 95.00 | 0.80 | 237.500 | 104.76 |
| 2023-12-26 | 2024-01-22 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.80 | 87.500 | 122.22 |
| 2024-01-23 | 2024-02-20 |
DVA240315P00097500
DVA240315P00100000
|
5 | 100.00 | 97.50 | 0.75 | 437.500 | 136.65 |
| 2024-02-27 | 2024-03-25 |
DVA240419P00120000
DVA240419P00125000
|
3 | 125.00 | 120.00 | 1.675 | 120.000 | 127.82 |
| 2024-03-26 | 2024-04-22 |
DVA240517P00125000
DVA240517P00130000
|
2 | 130.00 | 125.00 | 1.55 | -40.00 | 139.82 |
| 2024-04-30 | 2024-05-28 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 1.75 | 382.500 | 141.38 |
| 2024-05-28 | 2024-06-24 |
DVA240719P00135000
DVA240719P00140000
|
2 | 140.00 | 135.00 | 1.475 | 90.000 | 137.95 |
| 2024-06-25 | 2024-07-22 |
DVA240816P00135000
DVA240816P00140000
|
3 | 140.00 | 135.00 | 1.75 | -105.00 | 150.3 |
| 2024-07-30 | 2024-08-26 |
DVA240920P00125000
DVA240920P00130000
|
2 | 130.00 | 125.00 | 1.45 | 330.00 | 164 |
| 2024-08-27 | 2024-09-23 |
DVA241018P00145000
DVA241018P00150000
|
2 | 150.00 | 145.00 | 1.35 | 185.000 | 161.97 |
| 2024-09-24 | 2024-10-21 |
DVA241115P00150000
DVA241115P00155000
|
2 | 155.00 | 150.00 | 1.50 | -20.00 | 160.33 |
| 2024-10-29 | 2024-11-25 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.65 | 265.000 | 151.85 |
| 2024-11-26 | 2024-12-23 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 1.80 | -675.00 | 166.24 |
| 2025-01-06 | 2025-02-03 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.60 | 460.000 | 142.4 |
| 2025-02-03 | 2025-03-03 |
DVA250321P00165000
DVA250321P00170000
|
2 | 170.00 | 165.00 | 1.60 | -630.00 | 148.15 |
| 2025-03-25 | 2025-04-21 |
DVA250516P00140000
DVA250516P00145000
|
2 | 145.00 | 140.00 | 1.50 | -430.00 | 145.41 |
| 2025-04-29 | 2025-05-27 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.60 | 90.000 | 136.94 |
| 2025-05-27 | 2025-06-23 |
DVA250718P00130000
DVA250718P00135000
|
2 | 135.00 | 130.00 | 1.425 | 0.000 | 141.16 |
| 2025-06-24 | 2025-07-21 |
DVA250815P00130000
DVA250815P00135000
|
3 | 135.00 | 130.00 | 1.70 | 172.500 | 135.38 |