| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-16 |
DVA081220P00045000
DVA081220P00050000
|
2 | 50.00 | 45.00 | 1.20 | 135.000 | 50.02 |
| 2009-02-27 | 2009-04-15 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | 150.000 | 43.15 |
| 2010-07-01 | 2010-08-17 |
DVA100821P00055000
DVA100821P00060000
|
2 | 60.00 | 55.00 | 1.425 | 280.000 | 63.82 |
| 2011-08-31 | 2011-10-17 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.200 | -745.000 | 69.21 |
| 2011-10-26 | 2011-12-12 |
DVA111217P00060000
DVA111217P00065000
|
3 | 65.00 | 60.00 | 1.775 | 525.000 | 74.15 |
| 2012-01-03 | 2012-02-21 |
DVA120218P00070000
DVA120218P00075000
|
3 | 75.00 | 70.00 | 1.75 | 0 | 85.72 |
| 2012-02-29 | 2012-04-16 |
DVA120421P00080000
DVA120421P00085000
|
2 | 85.00 | 80.00 | 1.450 | 195.000 | 87.62 |
| 2013-05-03 | 2013-06-19 |
DVA130622P00110000
DVA130622P00115000
|
2 | 115.00 | 110.00 | 1.45 | 280.00 | 123.5 |
| 2013-06-28 | 2013-08-14 |
DVA130817P00110000
DVA130817P00115000
|
2 | 115.00 | 110.00 | 1.25 | 145.000 | 112.1 |
| 2013-10-31 | 2013-12-17 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.80 | 400.000 | 62.64 |
| 2014-01-02 | 2014-02-18 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 66.13 |
| 2014-02-28 | 2014-04-16 |
DVA140419P00065000
DVA140419P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 69.51 |
| 2014-04-30 | 2014-06-16 |
DVA140621P00065000
DVA140621P00067500
|
5 | 67.50 | 65.00 | 0.65 | 325.00 | 71.83 |
| 2014-06-26 | 2014-08-12 |
DVA140816P00067500
DVA140816P00070000
|
5 | 70.00 | 67.50 | 0.700 | 312.500 | 72.11 |
| 2014-10-02 | 2014-11-18 |
DVA141122P00070000
DVA141122P00072500
|
5 | 72.50 | 70.00 | 0.825 | 400.000 | 74.54 |
| 2015-01-05 | 2015-02-20 |
DVA150220P00070000
DVA150220P00072500
|
5 | 72.50 | 70.00 | 0.65 | 337.500 | 73.76 |
| 2015-03-27 | 2015-05-13 |
DVA150515P00077500
DVA150515P00080000
|
5 | 80.00 | 77.50 | 0.725 | 337.500 | 81.48 |
| 2015-07-01 | 2015-08-17 |
DVA150821P00075000
DVA150821P00077500
|
5 | 77.50 | 75.00 | 0.65 | 312.500 | 75.99 |
| 2015-08-25 | 2015-10-12 |
DVA151016P00070000
DVA151016P00072500
|
5 | 72.50 | 70.00 | 0.675 | 262.500 | 76.5 |
| 2016-01-04 | 2016-02-19 |
DVA160219P00065000
DVA160219P00067500
|
5 | 67.50 | 65.00 | 0.725 | -750.000 | 63.8 |
| 2016-06-29 | 2016-08-15 |
DVA160819P00072500
DVA160819P00075000
|
5 | 75.00 | 72.50 | 0.675 | -562.500 | 64.48 |
| 2016-09-28 | 2016-11-14 |
DVA161118P00062500
DVA161118P00065000
|
5 | 65.00 | 62.50 | 0.725 | -275.000 | 61.52 |
| 2016-11-29 | 2017-01-17 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.775 | 350.000 | 63.02 |
| 2017-01-26 | 2017-03-14 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.575 | 250.000 | 67.8 |
| 2017-04-26 | 2017-06-12 |
DVA170616P00065000
DVA170616P00067500
|
5 | 67.50 | 65.00 | 0.725 | -512.500 | 66.17 |
| 2017-06-27 | 2017-08-14 |
DVA170818P00060000
DVA170818P00062500
|
5 | 62.50 | 60.00 | 0.80 | -837.500 | 56.23 |
| 2017-09-27 | 2017-11-13 |
DVA171117P00052500
DVA171117P00055000
|
5 | 55.00 | 52.50 | 0.575 | -75.000 | 54.91 |
| 2017-11-29 | 2018-01-16 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 78.61 |
| 2018-01-23 | 2018-03-12 |
DVA180316P00075000
DVA180316P00077500
|
6 | 77.50 | 75.00 | 0.875 | -825.000 | 68.53 |
| 2018-03-27 | 2018-05-14 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.70 | 337.500 | 68.12 |
| 2018-06-04 | 2018-07-20 |
DVA180720P00062500
DVA180720P00065000
|
5 | 65.00 | 62.50 | 0.650 | 950.000 | 69.98 |
| 2018-07-31 | 2018-09-17 |
DVA180921P00065000
DVA180921P00067500
|
5 | 67.50 | 65.00 | 0.625 | 275.000 | 69.92 |
| 2018-09-25 | 2018-11-12 |
DVA181116P00065000
DVA181116P00067500
|
6 | 67.50 | 65.00 | 0.85 | 135.000 | 62.43 |
| 2018-11-27 | 2019-01-14 |
DVA190118P00057500
DVA190118P00060000
|
5 | 60.00 | 57.50 | 0.725 | -887.500 | 57.37 |
| 2019-01-22 | 2019-03-11 |
DVA190315P00052500
DVA190315P00055000
|
6 | 55.00 | 52.50 | 0.90 | -930.00 | 53.53 |
| 2019-03-26 | 2019-05-13 |
DVA190517P00047500
DVA190517P00050000
|
5 | 50.00 | 47.50 | 0.725 | 200.000 | 49.23 |
| 2019-05-28 | 2019-07-15 |
DVA190719P00042500
DVA190719P00045000
|
5 | 45.00 | 42.50 | 0.675 | 337.500 | 56.05 |
| 2019-07-31 | 2019-09-16 |
DVA190920P00055000
DVA190920P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 60.04 |
| 2019-09-16 | 2019-11-01 |
DVA191101P00061500
DVA191101P00062000
|
30 | 62.00 | 61.50 | 0.175 | -975.000 | 59.54 |
| 2019-11-01 | 2019-12-18 |
DVA191220P00055000
DVA191220P00057500
|
5 | 57.50 | 55.00 | 0.725 | 162.500 | 73.7 |
| 2019-12-31 | 2020-02-18 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.70 | 287.500 | 84.09 |
| 2020-02-25 | 2020-04-13 |
DVA200417P00075000
DVA200417P00077500
|
6 | 77.50 | 75.00 | 0.925 | -1050.000 | 78.16 |
| 2020-04-29 | 2020-06-15 |
DVA200619P00075000
DVA200619P00077500
|
5 | 77.50 | 75.00 | 0.675 | 187.500 | 79.55 |
| 2020-06-30 | 2020-08-17 |
DVA200821P00072500
DVA200821P00075000
|
5 | 75.00 | 72.50 | 0.725 | 25.000 | 86.8 |
| 2020-08-27 | 2020-10-13 |
DVA201016P00082500
DVA201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.00 | 90.78 |
| 2020-10-29 | 2020-12-15 |
DVA201218P00080000
DVA201218P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 115.36 |
| 2020-12-29 | 2021-02-16 |
DVA210219P00105000
DVA210219P00110000
|
2 | 110.00 | 105.00 | 1.275 | -605.000 | 102.07 |
| 2021-02-23 | 2021-04-12 |
DVA210416P00095000
DVA210416P00097500
|
5 | 97.50 | 95.00 | 0.80 | 1450.00 | 113.11 |
| 2021-04-28 | 2021-06-14 |
DVA210618P00105000
DVA210618P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 121.63 |
| 2021-06-29 | 2021-08-16 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.25 | 40.000 | 132.65 |
| 2021-09-30 | 2021-11-16 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 1.50 | -640.00 | 99.55 |
| 2021-12-29 | 2022-02-14 |
DVA220218P00105000
DVA220218P00110000
|
3 | 110.00 | 105.00 | 1.675 | 397.500 | 115.49 |
| 2022-02-23 | 2022-04-11 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.50 | 290.000 | 121.45 |
| 2022-04-26 | 2022-06-13 |
DVA220617P00100000
DVA220617P00105000
|
2 | 105.00 | 100.00 | 1.325 | -635.000 | 89.48 |
| 2022-06-28 | 2022-08-15 |
DVA220819P00075000
DVA220819P00077500
|
5 | 77.50 | 75.00 | 0.725 | 275.000 | 93.21 |
| 2022-09-01 | 2022-10-18 |
DVA221021P00082500
DVA221021P00085000
|
6 | 85.00 | 82.50 | 0.95 | 510.00 | 89.99 |
| 2022-10-25 | 2022-12-12 |
DVA221216P00090000
DVA221216P00092500
|
5 | 92.50 | 90.00 | 0.80 | -850.00 | 72.41 |
| 2022-12-27 | 2023-02-13 |
DVA230217P00067500
DVA230217P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 83.93 |
| 2023-02-28 | 2023-04-17 |
DVA230421P00077500
DVA230421P00080000
|
5 | 80.00 | 77.50 | 0.775 | 587.500 | 86.02 |
| 2023-04-26 | 2023-06-12 |
DVA230616P00080000
DVA230616P00082500
|
5 | 82.50 | 80.00 | 0.650 | 412.500 | 97.62 |
| 2023-06-28 | 2023-08-14 |
DVA230818P00092500
DVA230818P00095000
|
5 | 95.00 | 92.50 | 0.825 | 325.000 | 101.56 |
| 2023-08-29 | 2023-10-16 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.700 | -950.000 | 77.52 |
| 2023-10-24 | 2023-12-11 |
DVA231215P00075000
DVA231215P00077500
|
5 | 77.50 | 75.00 | 0.825 | 425.000 | 105.69 |
| 2023-12-26 | 2024-02-12 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.80 | 237.500 | 122.22 |
| 2024-02-27 | 2024-04-15 |
DVA240419P00120000
DVA240419P00125000
|
3 | 125.00 | 120.00 | 1.675 | 442.500 | 127.82 |
| 2024-04-30 | 2024-06-17 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 1.75 | 495.000 | 141.38 |
| 2024-06-25 | 2024-08-12 |
DVA240816P00135000
DVA240816P00140000
|
3 | 140.00 | 135.00 | 1.75 | 375.000 | 150.3 |
| 2024-08-27 | 2024-10-14 |
DVA241018P00145000
DVA241018P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 161.97 |
| 2024-10-29 | 2024-12-16 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.65 | -25.000 | 151.85 |
| 2025-01-06 | 2025-02-21 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.60 | -245.000 | 142.4 |
| 2025-02-24 | 2025-04-14 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.225 | 295.000 | 140.03 |
| 2025-04-29 | 2025-06-16 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.60 | 225.000 | 136.94 |
| 2025-06-24 | 2025-08-11 |
DVA250815P00130000
DVA250815P00135000
|
3 | 135.00 | 130.00 | 1.70 | -607.500 | 135.38 |