| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-22 |
DVA081220P00045000
DVA081220P00050000
|
2 | 50.00 | 45.00 | 1.20 | 0 | 50.02 |
| 2009-02-27 | 2009-04-20 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | -370.00 | 43.15 |
| 2010-07-01 | 2010-08-23 |
DVA100821P00055000
DVA100821P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 63.82 |
| 2011-08-31 | 2011-10-24 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.200 | -158.00 | 69.21 |
| 2011-10-26 | 2011-12-19 |
DVA111217P00060000
DVA111217P00065000
|
3 | 65.00 | 60.00 | 1.775 | 0 | 74.15 |
| 2012-01-03 | 2012-02-21 |
DVA120218P00070000
DVA120218P00075000
|
3 | 75.00 | 70.00 | 1.75 | 0 | 85.72 |
| 2012-02-29 | 2012-04-23 |
DVA120421P00080000
DVA120421P00085000
|
2 | 85.00 | 80.00 | 1.450 | 0 | 87.62 |
| 2013-05-03 | 2013-06-24 |
DVA130622P00110000
DVA130622P00115000
|
2 | 115.00 | 110.00 | 1.45 | 0 | 123.5 |
| 2013-06-28 | 2013-08-19 |
DVA130817P00110000
DVA130817P00115000
|
2 | 115.00 | 110.00 | 1.25 | -580.00 | 112.1 |
| 2013-10-31 | 2013-12-23 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0 | 62.64 |
| 2014-01-02 | 2014-02-24 |
DVA140222P00060000
DVA140222P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 66.13 |
| 2014-02-28 | 2014-04-21 |
DVA140419P00065000
DVA140419P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 69.51 |
| 2014-04-30 | 2014-06-23 |
DVA140621P00065000
DVA140621P00067500
|
5 | 67.50 | 65.00 | 0.65 | 0 | 71.83 |
| 2014-06-26 | 2014-08-18 |
DVA140816P00067500
DVA140816P00070000
|
5 | 70.00 | 67.50 | 0.700 | 0 | 72.11 |
| 2014-10-02 | 2014-11-24 |
DVA141122P00070000
DVA141122P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 74.54 |
| 2015-01-05 | 2015-02-20 |
DVA150220P00070000
DVA150220P00072500
|
5 | 72.50 | 70.00 | 0.65 | 337.500 | 73.76 |
| 2015-03-27 | 2015-05-15 |
DVA150515P00077500
DVA150515P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 81.48 |
| 2015-07-01 | 2015-08-21 |
DVA150821P00075000
DVA150821P00077500
|
5 | 77.50 | 75.00 | 0.65 | -312.500 | 75.99 |
| 2015-08-25 | 2015-10-16 |
DVA151016P00070000
DVA151016P00072500
|
5 | 72.50 | 70.00 | 0.675 | 312.500 | 76.5 |
| 2016-01-04 | 2016-02-19 |
DVA160219P00065000
DVA160219P00067500
|
5 | 67.50 | 65.00 | 0.725 | -750.000 | 63.8 |
| 2016-06-29 | 2016-08-19 |
DVA160819P00072500
DVA160819P00075000
|
5 | 75.00 | 72.50 | 0.675 | -962.500 | 64.48 |
| 2016-09-28 | 2016-11-18 |
DVA161118P00062500
DVA161118P00065000
|
5 | 65.00 | 62.50 | 0.725 | -837.500 | 61.52 |
| 2016-11-29 | 2017-01-20 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.775 | 412.500 | 63.02 |
| 2017-01-26 | 2017-03-17 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 67.8 |
| 2017-04-26 | 2017-06-16 |
DVA170616P00065000
DVA170616P00067500
|
5 | 67.50 | 65.00 | 0.725 | -437.500 | 66.17 |
| 2017-06-27 | 2017-08-18 |
DVA170818P00060000
DVA170818P00062500
|
5 | 62.50 | 60.00 | 0.80 | -875.00 | 56.23 |
| 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 |
DVA180316P00075000
DVA180316P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1035.000 | 68.53 |
| 2018-03-27 | 2018-05-18 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 68.12 |
| 2018-06-04 | 2018-07-20 |
DVA180720P00062500
DVA180720P00065000
|
5 | 65.00 | 62.50 | 0.650 | 950.000 | 69.98 |
| 2018-07-31 | 2018-09-21 |
DVA180921P00065000
DVA180921P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 69.92 |
| 2018-09-25 | 2018-11-16 |
DVA181116P00065000
DVA181116P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1035.000 | 62.43 |
| 2018-11-27 | 2019-01-18 |
DVA190118P00057500
DVA190118P00060000
|
5 | 60.00 | 57.50 | 0.725 | -925.000 | 57.37 |
| 2019-01-22 | 2019-03-15 |
DVA190315P00052500
DVA190315P00055000
|
6 | 55.00 | 52.50 | 0.90 | -255.000 | 53.53 |
| 2019-03-26 | 2019-05-17 |
DVA190517P00047500
DVA190517P00050000
|
5 | 50.00 | 47.50 | 0.725 | 12.500 | 49.23 |
| 2019-05-28 | 2019-07-19 |
DVA190719P00042500
DVA190719P00045000
|
5 | 45.00 | 42.50 | 0.675 | 337.500 | 56.05 |
| 2019-07-31 | 2019-09-20 |
DVA190920P00055000
DVA190920P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 60.04 |
| 2019-09-24 | 2019-11-15 |
DVA191115P00052500
DVA191115P00055000
|
5 | 55.00 | 52.50 | 0.750 | 400.000 | 70.83 |
| 2019-11-26 | 2020-01-17 |
DVA200117P00067500
DVA200117P00070000
|
5 | 70.00 | 67.50 | 0.65 | 275.00 | 79.47 |
| 2020-01-28 | 2020-03-20 |
DVA200320P00077500
DVA200320P00080000
|
6 | 80.00 | 77.50 | 1.000 | -930.000 | 64.99 |
| 2020-03-24 | 2020-05-15 |
DVA200515P00062500
DVA200515P00065000
|
5 | 65.00 | 62.50 | 0.825 | 1450.000 | 79.25 |
| 2020-05-26 | 2020-07-17 |
DVA200717P00072500
DVA200717P00075000
|
5 | 75.00 | 72.50 | 0.725 | -375.000 | 85.11 |
| 2020-07-28 | 2020-09-18 |
DVA200918P00082500
DVA200918P00085000
|
5 | 85.00 | 82.50 | 0.775 | 0 | 87.32 |
| 2020-09-29 | 2020-11-20 |
DVA201120P00077500
DVA201120P00080000
|
5 | 80.00 | 77.50 | 0.675 | 1375.000 | 109.85 |
| 2020-12-03 | 2021-01-22 |
DVA210122P00102000
DVA210122P00103000
|
17 | 103.00 | 102.00 | 0.425 | 977.500 | 119.59 |
| 2021-02-01 | 2021-03-19 |
DVA210319P00110000
DVA210319P00115000
|
3 | 115.00 | 110.00 | 2.15 | -727.500 | 109.83 |
| 2021-03-30 | 2021-05-21 |
DVA210521P00100000
DVA210521P00105000
|
2 | 105.00 | 100.00 | 1.375 | 410.000 | 122.54 |
| 2021-05-27 | 2021-07-16 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 355.000 | 119.37 |
| 2021-07-28 | 2021-09-17 |
DVA210917P00110000
DVA210917P00115000
|
2 | 115.00 | 110.00 | 1.475 | 380.000 | 121.55 |
| 2021-09-30 | 2021-11-19 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 1.50 | -570.00 | 99.55 |
| 2021-12-29 | 2022-02-18 |
DVA220218P00105000
DVA220218P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 115.49 |
| 2022-02-23 | 2022-04-14 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 121.45 |
| 2022-04-26 | 2022-06-17 |
DVA220617P00100000
DVA220617P00105000
|
2 | 105.00 | 100.00 | 1.325 | -825.000 | 89.48 |
| 2022-06-28 | 2022-08-19 |
DVA220819P00075000
DVA220819P00077500
|
5 | 77.50 | 75.00 | 0.725 | 300.000 | 93.21 |
| 2022-09-01 | 2022-10-21 |
DVA221021P00082500
DVA221021P00085000
|
6 | 85.00 | 82.50 | 0.95 | 615.000 | 89.99 |
| 2022-10-25 | 2022-12-16 |
DVA221216P00090000
DVA221216P00092500
|
5 | 92.50 | 90.00 | 0.80 | -775.00 | 72.41 |
| 2022-12-27 | 2023-02-17 |
DVA230217P00067500
DVA230217P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 83.93 |
| 2023-02-28 | 2023-04-21 |
DVA230421P00077500
DVA230421P00080000
|
5 | 80.00 | 77.50 | 0.775 | 912.500 | 86.02 |
| 2023-04-26 | 2023-06-16 |
DVA230616P00080000
DVA230616P00082500
|
5 | 82.50 | 80.00 | 0.650 | 325.000 | 97.62 |
| 2023-06-28 | 2023-08-18 |
DVA230818P00092500
DVA230818P00095000
|
5 | 95.00 | 92.50 | 0.825 | 887.500 | 101.56 |
| 2023-08-29 | 2023-10-20 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.700 | -1075.000 | 77.52 |
| 2023-10-24 | 2023-12-15 |
DVA231215P00075000
DVA231215P00077500
|
5 | 77.50 | 75.00 | 0.825 | 425.000 | 105.69 |
| 2023-12-26 | 2024-02-16 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.80 | 575.000 | 122.22 |
| 2024-02-27 | 2024-04-19 |
DVA240419P00120000
DVA240419P00125000
|
3 | 125.00 | 120.00 | 1.675 | 540.000 | 127.82 |
| 2024-04-30 | 2024-06-21 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 1.75 | 630.000 | 141.38 |
| 2024-06-25 | 2024-08-16 |
DVA240816P00135000
DVA240816P00140000
|
3 | 140.00 | 135.00 | 1.75 | 517.500 | 150.3 |
| 2024-08-27 | 2024-10-18 |
DVA241018P00145000
DVA241018P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.00 | 161.97 |
| 2024-10-29 | 2024-12-20 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.65 | 315.000 | 151.85 |
| 2025-01-06 | 2025-02-21 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.60 | -245.000 | 142.4 |
| 2025-02-24 | 2025-04-17 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 1.225 | 265.000 | 140.03 |
| 2025-04-29 | 2025-06-20 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.60 | 305.000 | 136.94 |
| 2025-06-24 | 2025-08-15 |
DVA250815P00130000
DVA250815P00135000
|
3 | 135.00 | 130.00 | 1.70 | 217.500 | 135.38 |