| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-08 |
DVA081220P00045000
DVA081220P00050000
|
2 | 50.00 | 45.00 | 1.20 | -150.00 | 50.02 |
| 2009-02-27 | 2009-04-06 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | 35.000 | 43.15 |
| 2010-07-01 | 2010-08-09 |
DVA100821P00055000
DVA100821P00060000
|
2 | 60.00 | 55.00 | 1.425 | 240.000 | 63.82 |
| 2011-08-31 | 2011-10-07 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.200 | -670.000 | 69.21 |
| 2011-10-26 | 2011-12-02 |
DVA111217P00060000
DVA111217P00065000
|
3 | 65.00 | 60.00 | 1.775 | 517.500 | 74.15 |
| 2012-01-03 | 2012-02-09 |
DVA120218P00070000
DVA120218P00075000
|
3 | 75.00 | 70.00 | 1.75 | 540.000 | 85.72 |
| 2012-02-29 | 2012-04-09 |
DVA120421P00080000
DVA120421P00085000
|
2 | 85.00 | 80.00 | 1.450 | 115.000 | 87.62 |
| 2013-05-03 | 2013-06-10 |
DVA130622P00110000
DVA130622P00115000
|
2 | 115.00 | 110.00 | 1.45 | 280.00 | 123.5 |
| 2013-06-28 | 2013-08-05 |
DVA130817P00110000
DVA130817P00115000
|
2 | 115.00 | 110.00 | 1.25 | 25.000 | 112.1 |
| 2013-08-05 | 2013-09-11 |
DVA130921P00110000
DVA130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | -62.000 | 58.47 |
| 2013-10-31 | 2013-12-09 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.80 | 387.500 | 62.64 |
| 2014-01-02 | 2014-02-10 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.625 | 12.500 | 66.13 |
| 2014-02-28 | 2014-04-07 |
DVA140419P00065000
DVA140419P00067500
|
5 | 67.50 | 65.00 | 0.725 | -12.500 | 69.51 |
| 2014-04-30 | 2014-06-06 |
DVA140621P00065000
DVA140621P00067500
|
5 | 67.50 | 65.00 | 0.65 | 287.500 | 71.83 |
| 2014-06-26 | 2014-08-04 |
DVA140816P00067500
DVA140816P00070000
|
5 | 70.00 | 67.50 | 0.700 | 287.500 | 72.11 |
| 2014-08-05 | 2014-09-11 |
DVA140920P00067500
DVA140920P00070000
|
5 | 70.00 | 67.50 | 0.650 | 312.500 | 74.88 |
| 2014-10-02 | 2014-11-10 |
DVA141122P00070000
DVA141122P00072500
|
5 | 72.50 | 70.00 | 0.825 | 375.000 | 74.54 |
| 2015-01-05 | 2015-02-11 |
DVA150220P00070000
DVA150220P00072500
|
5 | 72.50 | 70.00 | 0.65 | 200.000 | 73.76 |
| 2015-03-27 | 2015-05-04 |
DVA150515P00077500
DVA150515P00080000
|
5 | 80.00 | 77.50 | 0.725 | 200.000 | 81.48 |
| 2015-07-01 | 2015-08-07 |
DVA150821P00075000
DVA150821P00077500
|
5 | 77.50 | 75.00 | 0.65 | 287.500 | 75.99 |
| 2015-08-25 | 2015-10-01 |
DVA151016P00070000
DVA151016P00072500
|
5 | 72.50 | 70.00 | 0.675 | -125.000 | 76.5 |
| 2016-01-04 | 2016-02-10 |
DVA160219P00065000
DVA160219P00067500
|
5 | 67.50 | 65.00 | 0.725 | -712.500 | 63.8 |
| 2016-06-29 | 2016-08-05 |
DVA160819P00072500
DVA160819P00075000
|
5 | 75.00 | 72.50 | 0.675 | 87.500 | 64.48 |
| 2016-09-28 | 2016-11-04 |
DVA161118P00062500
DVA161118P00065000
|
5 | 65.00 | 62.50 | 0.725 | -562.500 | 61.52 |
| 2016-11-29 | 2017-01-05 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.775 | 350.000 | 63.02 |
| 2017-01-26 | 2017-03-06 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 67.8 |
| 2017-04-26 | 2017-06-02 |
DVA170616P00065000
DVA170616P00067500
|
5 | 67.50 | 65.00 | 0.725 | -200.000 | 66.17 |
| 2017-06-27 | 2017-08-03 |
DVA170818P00060000
DVA170818P00062500
|
5 | 62.50 | 60.00 | 0.80 | -675.00 | 56.23 |
| 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 |
DVA180316P00075000
DVA180316P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1005.000 | 68.53 |
| 2018-03-05 | 2018-04-11 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.650 | -675.000 | 63.75 |
| 2018-04-24 | 2018-05-31 |
DVA180615P00057500
DVA180615P00060000
|
5 | 60.00 | 57.50 | 0.625 | 275.000 | 73.47 |
| 2018-06-04 | 2018-07-11 |
DVA180720P00062500
DVA180720P00065000
|
5 | 65.00 | 62.50 | 0.650 | 300.000 | 69.98 |
| 2018-07-31 | 2018-09-06 |
DVA180921P00065000
DVA180921P00067500
|
5 | 67.50 | 65.00 | 0.625 | -125.000 | 69.92 |
| 2018-09-25 | 2018-11-01 |
DVA181116P00065000
DVA181116P00067500
|
6 | 67.50 | 65.00 | 0.85 | -30.00 | 62.43 |
| 2018-11-01 | 2018-12-10 |
DVA181221P00062500
DVA181221P00065000
|
5 | 65.00 | 62.50 | 0.80 | -675.00 | 49.82 |
| 2018-12-26 | 2019-02-01 |
DVA190215P00045000
DVA190215P00047500
|
5 | 47.50 | 45.00 | 0.775 | 462.500 | 59.1 |
| 2019-02-27 | 2019-04-05 |
DVA190418P00052500
DVA190418P00055000
|
5 | 55.00 | 52.50 | 0.675 | 62.500 | 52.23 |
| 2019-04-30 | 2019-06-06 |
DVA190621P00050000
DVA190621P00052500
|
5 | 52.50 | 50.00 | 0.725 | -787.500 | 53.09 |
| 2019-06-25 | 2019-08-01 |
DVA190816P00050000
DVA190816P00052500
|
5 | 52.50 | 50.00 | 0.725 | 337.500 | 57.82 |
| 2019-08-02 | 2019-09-09 |
DVA190920P00055000
DVA190920P00057500
|
5 | 57.50 | 55.00 | 0.70 | 187.500 | 60.04 |
| 2019-09-12 | 2019-10-21 |
DVA191101P00058500
DVA191101P00059000
|
30 | 59.00 | 58.50 | 0.175 | -225.000 | 59.54 |
| 2019-10-29 | 2019-12-05 |
DVA191220P00055000
DVA191220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 73.7 |
| 2019-12-05 | 2020-01-13 |
DVA200124P00070500
DVA200124P00071000
|
30 | 71.00 | 70.50 | 0.175 | 900.000 | 83.19 |
| 2020-01-13 | 2020-02-19 |
DVA200228P00075000
DVA200228P00075500
|
30 | 75.50 | 75.00 | 0.175 | 525.000 | 77.62 |
| 2020-02-25 | 2020-04-02 |
DVA200417P00075000
DVA200417P00077500
|
6 | 77.50 | 75.00 | 0.925 | -1065.000 | 78.16 |
| 2020-04-02 | 2020-05-11 |
DVA200522P00067500
DVA200522P00068000
|
33 | 68.00 | 67.50 | 0.20 | 660.000 | 76.81 |
| 2020-05-26 | 2020-07-02 |
DVA200717P00072500
DVA200717P00075000
|
5 | 75.00 | 72.50 | 0.725 | 237.500 | 85.11 |
| 2020-07-02 | 2020-08-10 |
DVA200821P00075000
DVA200821P00077500
|
5 | 77.50 | 75.00 | 0.675 | 225.000 | 86.8 |
| 2020-08-27 | 2020-10-05 |
DVA201016P00082500
DVA201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | 105.000 | 90.78 |
| 2020-10-05 | 2020-11-11 |
DVA201120P00080000
DVA201120P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 109.85 |
| 2020-12-03 | 2021-01-11 |
DVA210122P00102000
DVA210122P00103000
|
17 | 103.00 | 102.00 | 0.425 | 382.500 | 119.59 |
| 2021-02-01 | 2021-03-10 |
DVA210319P00110000
DVA210319P00115000
|
3 | 115.00 | 110.00 | 2.15 | -630.00 | 109.83 |
| 2021-03-30 | 2021-05-06 |
DVA210521P00100000
DVA210521P00105000
|
2 | 105.00 | 100.00 | 1.375 | 265.000 | 122.54 |
| 2021-05-27 | 2021-07-06 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 180.000 | 119.37 |
| 2021-07-28 | 2021-09-03 |
DVA210917P00110000
DVA210917P00115000
|
2 | 115.00 | 110.00 | 1.475 | 280.000 | 121.55 |
| 2021-09-30 | 2021-11-08 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 1.50 | -50.000 | 99.55 |
| 2021-12-29 | 2022-02-04 |
DVA220218P00105000
DVA220218P00110000
|
3 | 110.00 | 105.00 | 1.675 | -67.500 | 115.49 |
| 2022-02-23 | 2022-04-01 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.50 | 210.000 | 121.45 |
| 2022-04-01 | 2022-05-09 |
DVA220520P00105000
DVA220520P00110000
|
2 | 110.00 | 105.00 | 1.375 | -185.000 | 94.43 |
| 2022-05-24 | 2022-06-30 |
DVA220715P00087500
DVA220715P00090000
|
5 | 90.00 | 87.50 | 0.80 | -1050.00 | 85.47 |
| 2022-07-01 | 2022-08-08 |
DVA220819P00077500
DVA220819P00080000
|
5 | 80.00 | 77.50 | 0.75 | 300.00 | 93.21 |
| 2022-09-01 | 2022-10-10 |
DVA221021P00082500
DVA221021P00085000
|
6 | 85.00 | 82.50 | 0.95 | 240.00 | 89.99 |
| 2022-10-25 | 2022-12-01 |
DVA221216P00090000
DVA221216P00092500
|
5 | 92.50 | 90.00 | 0.80 | -875.00 | 72.41 |
| 2022-12-02 | 2023-01-09 |
DVA230120P00070000
DVA230120P00072500
|
5 | 72.50 | 70.00 | 0.800 | -687.500 | 80.32 |
| 2023-01-24 | 2023-03-02 |
DVA230317P00072500
DVA230317P00075000
|
5 | 75.00 | 72.50 | 0.825 | 325.000 | 76.77 |
| 2023-03-02 | 2023-04-10 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.625 | 225.000 | 86.02 |
| 2023-04-26 | 2023-06-02 |
DVA230616P00080000
DVA230616P00082500
|
5 | 82.50 | 80.00 | 0.650 | -162.500 | 97.62 |
| 2023-06-05 | 2023-07-12 |
DVA230721P00095000
DVA230721P00097500
|
5 | 97.50 | 95.00 | 0.775 | 400.000 | 102.78 |
| 2023-07-25 | 2023-08-31 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.775 | 150.000 | 98.33 |
| 2023-09-01 | 2023-10-09 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.625 | -687.500 | 77.52 |
| 2023-10-24 | 2023-11-30 |
DVA231215P00075000
DVA231215P00077500
|
5 | 77.50 | 75.00 | 0.825 | 400.000 | 105.69 |
| 2023-11-30 | 2024-01-08 |
DVA240119P00097500
DVA240119P00100000
|
6 | 100.00 | 97.50 | 0.925 | 510.000 | 104.76 |
| 2024-01-23 | 2024-02-29 |
DVA240315P00097500
DVA240315P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 136.65 |
| 2024-02-29 | 2024-04-08 |
DVA240419P00120000
DVA240419P00125000
|
3 | 125.00 | 120.00 | 1.75 | 472.500 | 127.82 |
| 2024-04-30 | 2024-06-06 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 1.75 | 450.00 | 141.38 |
| 2024-06-25 | 2024-08-01 |
DVA240816P00135000
DVA240816P00140000
|
3 | 140.00 | 135.00 | 1.75 | -210.00 | 150.3 |
| 2024-08-01 | 2024-09-09 |
DVA240920P00125000
DVA240920P00130000
|
2 | 130.00 | 125.00 | 1.40 | 290.000 | 164 |
| 2024-09-24 | 2024-10-31 |
DVA241115P00150000
DVA241115P00155000
|
2 | 155.00 | 150.00 | 1.50 | -510.00 | 160.33 |
| 2024-11-01 | 2024-12-09 |
DVA241220P00130000
DVA241220P00135000
|
2 | 135.00 | 130.00 | 1.275 | 315.000 | 151.85 |
| 2025-01-06 | 2025-02-12 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.60 | 370.000 | 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 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.60 | 75.000 | 136.94 |
| 2025-06-24 | 2025-07-31 |
DVA250815P00130000
DVA250815P00135000
|
3 | 135.00 | 130.00 | 1.70 | 120.00 | 135.38 |