| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
DVA081122P00050000
DVA081122P00055000
|
3 | 55.00 | 50.00 | 1.700 | -277.500 | 44.75 |
| 2008-11-28 | 2009-01-05 |
DVA090117P00045000
DVA090117P00050000
|
3 | 50.00 | 45.00 | 1.675 | -202.500 | 48.17 |
| 2009-02-26 | 2009-04-06 |
DVA090418P00045000
DVA090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | -435.000 | 43.15 |
| 2009-05-28 | 2009-07-06 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 1.675 | 502.500 | 48.1 |
| 2009-07-29 | 2009-09-04 |
DVA090919P00045000
DVA090919P00050000
|
2 | 50.00 | 45.00 | 1.650 | 280.000 | 55.57 |
| 2010-07-01 | 2010-08-09 |
DVA100821P00055000
DVA100821P00060000
|
2 | 60.00 | 55.00 | 1.425 | 240.000 | 63.82 |
| 2011-01-27 | 2011-03-07 |
DVA110319P00070000
DVA110319P00075000
|
3 | 75.00 | 70.00 | 1.80 | 525.000 | 79.77 |
| 2011-03-31 | 2011-05-09 |
DVA110521P00080000
DVA110521P00085000
|
3 | 85.00 | 80.00 | 1.95 | 135.00 | 85.62 |
| 2011-08-02 | 2011-09-08 |
DVA110917P00075000
DVA110917P00080000
|
3 | 80.00 | 75.00 | 1.85 | -555.00 | 72.95 |
| 2011-09-29 | 2011-11-07 |
DVA111119P00055000
DVA111119P00060000
|
2 | 60.00 | 55.00 | 1.60 | 315.000 | 73.37 |
| 2011-11-30 | 2012-01-06 |
DVA120121P00070000
DVA120121P00075000
|
3 | 75.00 | 70.00 | 1.725 | 390.000 | 79.77 |
| 2012-02-29 | 2012-04-09 |
DVA120421P00080000
DVA120421P00085000
|
2 | 85.00 | 80.00 | 1.450 | 115.000 | 87.62 |
| 2012-05-31 | 2012-07-09 |
DVA120721P00075000
DVA120721P00080000
|
2 | 80.00 | 75.00 | 1.500 | 330.000 | 97.2 |
| 2012-11-02 | 2012-12-10 |
DVA121222P00105000
DVA121222P00110000
|
2 | 110.00 | 105.00 | 1.525 | -260.000 | 111.93 |
| 2012-12-26 | 2013-02-01 |
DVA130216P00105000
DVA130216P00110000
|
3 | 110.00 | 105.00 | 1.875 | 487.500 | 117.46 |
| 2013-03-01 | 2013-04-08 |
DVA130420P00115000
DVA130420P00120000
|
3 | 120.00 | 115.00 | 1.70 | 465.000 | 122.62 |
| 2013-05-03 | 2013-06-10 |
DVA130622P00110000
DVA130622P00115000
|
2 | 115.00 | 110.00 | 1.45 | 280.00 | 123.5 |
| 2013-06-26 | 2013-08-02 |
DVA130817P00115000
DVA130817P00120000
|
3 | 120.00 | 115.00 | 1.775 | -225.000 | 112.1 |
| 2013-08-02 | 2013-09-09 |
DVA130921P00110000
DVA130921P00115000
|
2 | 115.00 | 110.00 | 1.500 | -57.000 | 58.47 |
| 2013-10-30 | 2013-12-06 |
DVA131221P00052500
DVA131221P00055000
|
6 | 55.00 | 52.50 | 0.875 | 450.000 | 62.64 |
| 2014-01-02 | 2014-02-10 |
DVA140222P00062500
DVA140222P00065000
|
6 | 65.00 | 62.50 | 1.050 | -90.000 | 66.13 |
| 2014-02-26 | 2014-04-04 |
DVA140419P00065000
DVA140419P00067500
|
6 | 67.50 | 65.00 | 1.00 | 285.000 | 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 |
| 2014-10-01 | 2014-11-07 |
DVA141122P00070000
DVA141122P00072500
|
6 | 72.50 | 70.00 | 0.90 | 495.000 | 74.54 |
| 2014-12-30 | 2015-02-05 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.75 | 137.500 | 73.76 |
| 2015-03-25 | 2015-05-01 |
DVA150515P00077500
DVA150515P00080000
|
6 | 80.00 | 77.50 | 0.90 | 375.000 | 81.48 |
| 2015-05-01 | 2015-06-08 |
DVA150619P00080000
DVA150619P00082500
|
6 | 82.50 | 80.00 | 1.025 | 60.000 | 82.19 |
| 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 |
| 2015-10-02 | 2015-11-09 |
DVA151120P00070000
DVA151120P00072500
|
6 | 72.50 | 70.00 | 0.875 | 495.000 | 73.53 |
| 2015-11-30 | 2016-01-06 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.775 | -775.000 | 66.47 |
| 2016-01-26 | 2016-03-03 |
DVA160318P00062500
DVA160318P00065000
|
5 | 65.00 | 62.50 | 0.70 | 387.500 | 72.74 |
| 2016-03-29 | 2016-05-05 |
DVA160520P00070000
DVA160520P00072500
|
6 | 72.50 | 70.00 | 0.875 | 435.000 | 77.37 |
| 2016-05-24 | 2016-06-30 |
DVA160715P00075000
DVA160715P00077500
|
6 | 77.50 | 75.00 | 0.900 | 120.000 | 77.73 |
| 2016-06-30 | 2016-08-08 |
DVA160819P00075000
DVA160819P00077500
|
6 | 77.50 | 75.00 | 0.950 | -315.000 | 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 |
| 2017-01-24 | 2017-03-02 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 67.8 |
| 2017-03-02 | 2017-04-10 |
DVA170421P00067500
DVA170421P00070000
|
6 | 70.00 | 67.50 | 0.925 | -465.000 | 67.74 |
| 2017-04-26 | 2017-06-02 |
DVA170616P00065000
DVA170616P00067500
|
5 | 67.50 | 65.00 | 0.725 | -200.000 | 66.17 |
| 2017-06-05 | 2017-07-12 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.800 | -187.500 | 65.76 |
| 2017-07-25 | 2017-08-31 |
DVA170915P00062500
DVA170915P00065000
|
6 | 65.00 | 62.50 | 0.900 | -840.000 | 59.63 |
| 2017-09-01 | 2017-10-09 |
DVA171020P00055000
DVA171020P00057500
|
6 | 57.50 | 55.00 | 0.875 | -645.000 | 59.35 |
| 2017-10-24 | 2017-11-30 |
DVA171215P00060000
DVA171215P00062500
|
6 | 62.50 | 60.00 | 1.00 | -105.000 | 70.52 |
| 2017-11-30 | 2018-01-08 |
DVA180119P00057500
DVA180119P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.00 | 78.61 |
| 2018-01-23 | 2018-03-01 |
DVA180316P00075000
DVA180316P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1005.000 | 68.53 |
| 2018-03-01 | 2018-04-09 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.825 | -812.500 | 63.75 |
| 2018-04-24 | 2018-05-31 |
DVA180615P00060000
DVA180615P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.000 | 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 |
DVA180921P00067500
DVA180921P00070000
|
6 | 70.00 | 67.50 | 0.975 | -315.000 | 69.92 |
| 2018-09-27 | 2018-11-05 |
DVA181116P00070000
DVA181116P00072500
|
6 | 72.50 | 70.00 | 1.05 | -300.00 | 62.43 |
| 2018-11-05 | 2018-12-12 |
DVA181221P00065000
DVA181221P00067500
|
6 | 67.50 | 65.00 | 0.95 | -1200.00 | 49.82 |
| 2018-12-26 | 2019-02-01 |
DVA190215P00047500
DVA190215P00050000
|
6 | 50.00 | 47.50 | 1.00 | 495.000 | 59.1 |
| 2019-02-25 | 2019-04-03 |
DVA190418P00055000
DVA190418P00057500
|
5 | 57.50 | 55.00 | 0.825 | -300.000 | 52.23 |
| 2019-04-30 | 2019-06-06 |
DVA190621P00052500
DVA190621P00055000
|
6 | 55.00 | 52.50 | 1.00 | -1020.00 | 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 |
DVA190920P00057500
DVA190920P00060000
|
6 | 60.00 | 57.50 | 0.925 | 240.000 | 60.04 |
| 2019-09-09 | 2019-10-16 |
DVA191025P00061000
DVA191025P00061500
|
33 | 61.50 | 61.00 | 0.20 | -1237.500 | 57.83 |
| 2019-10-29 | 2019-12-05 |
DVA191220P00055000
DVA191220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 73.7 |
| 2019-12-09 | 2020-01-15 |
DVA200124P00072000
DVA200124P00072500
|
36 | 72.50 | 72.00 | 0.225 | 360.000 | 83.19 |
| 2020-01-29 | 2020-03-06 |
DVA200320P00080000
DVA200320P00082500
|
6 | 82.50 | 80.00 | 0.925 | 45.000 | 64.99 |
| 2020-03-25 | 2020-05-01 |
DVA200515P00067500
DVA200515P00070000
|
7 | 70.00 | 67.50 | 1.10 | 437.500 | 79.25 |
| 2020-05-01 | 2020-06-08 |
DVA200619P00072500
DVA200619P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.000 | 79.55 |
| 2020-06-30 | 2020-08-06 |
DVA200821P00075000
DVA200821P00077500
|
6 | 77.50 | 75.00 | 0.875 | 285.000 | 86.8 |
| 2020-08-26 | 2020-10-02 |
DVA201016P00085000
DVA201016P00087500
|
7 | 87.50 | 85.00 | 1.20 | -17.500 | 90.78 |
| 2020-10-02 | 2020-11-09 |
DVA201120P00082500
DVA201120P00085000
|
7 | 85.00 | 82.50 | 1.10 | 735.00 | 109.85 |
| 2020-11-24 | 2020-12-31 |
DVA210115P00105000
DVA210115P00110000
|
3 | 110.00 | 105.00 | 2.025 | 480.000 | 118.75 |
| 2020-12-31 | 2021-02-08 |
DVA210219P00110000
DVA210219P00115000
|
3 | 115.00 | 110.00 | 1.675 | -427.500 | 102.07 |
| 2021-02-23 | 2021-04-01 |
DVA210416P00097500
DVA210416P00100000
|
6 | 100.00 | 97.50 | 1.00 | 510.00 | 113.11 |
| 2021-04-01 | 2021-05-10 |
DVA210521P00100000
DVA210521P00105000
|
3 | 105.00 | 100.00 | 2.075 | 892.500 | 122.54 |
| 2021-05-25 | 2021-07-01 |
DVA210716P00115000
DVA210716P00120000
|
3 | 120.00 | 115.00 | 1.70 | 255.00 | 119.37 |
| 2021-07-01 | 2021-08-09 |
DVA210820P00115000
DVA210820P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.000 | 132.65 |
| 2021-08-24 | 2021-09-30 |
DVA211015P00125000
DVA211015P00130000
|
2 | 130.00 | 125.00 | 1.55 | -660.00 | 112.21 |
| 2021-10-04 | 2021-11-10 |
DVA211119P00110000
DVA211119P00115000
|
3 | 115.00 | 110.00 | 1.775 | -862.500 | 99.55 |
| 2021-12-06 | 2022-01-12 |
DVA220121P00097500
DVA220121P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 109.39 |
| 2022-01-25 | 2022-03-03 |
DVA220318P00105000
DVA220318P00110000
|
3 | 110.00 | 105.00 | 2.05 | 292.500 | 113.59 |
| 2022-03-29 | 2022-05-05 |
DVA220520P00110000
DVA220520P00115000
|
3 | 115.00 | 110.00 | 1.775 | -517.500 | 94.43 |
| 2022-05-24 | 2022-06-30 |
DVA220715P00090000
DVA220715P00092500
|
6 | 92.50 | 90.00 | 0.95 | -1020.00 | 85.47 |
| 2022-06-30 | 2022-08-08 |
DVA220819P00077500
DVA220819P00080000
|
6 | 80.00 | 77.50 | 0.90 | 450.00 | 93.21 |
| 2022-08-31 | 2022-10-07 |
DVA221021P00082500
DVA221021P00085000
|
7 | 85.00 | 82.50 | 1.175 | 402.500 | 89.99 |
| 2022-10-25 | 2022-12-01 |
DVA221216P00092500
DVA221216P00095000
|
6 | 95.00 | 92.50 | 1.05 | -870.00 | 72.41 |
| 2022-12-01 | 2023-01-09 |
DVA230120P00070000
DVA230120P00072500
|
6 | 72.50 | 70.00 | 0.925 | -750.000 | 80.32 |
| 2023-01-24 | 2023-03-02 |
DVA230317P00075000
DVA230317P00077500
|
6 | 77.50 | 75.00 | 0.95 | 315.000 | 76.77 |
| 2023-03-02 | 2023-04-10 |
DVA230421P00077500
DVA230421P00080000
|
5 | 80.00 | 77.50 | 0.800 | 150.000 | 86.02 |
| 2023-04-25 | 2023-06-01 |
DVA230616P00085000
DVA230616P00087500
|
6 | 87.50 | 85.00 | 1.05 | 765.000 | 97.62 |
| 2023-06-01 | 2023-07-10 |
DVA230721P00092500
DVA230721P00095000
|
6 | 95.00 | 92.50 | 0.975 | 585.000 | 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 |
DVA231215P00080000
DVA231215P00082500
|
7 | 82.50 | 80.00 | 1.20 | 805.00 | 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 |
DVA240315P00100000
DVA240315P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.000 | 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 |
DVA240621P00135000
DVA240621P00140000
|
3 | 140.00 | 135.00 | 2.40 | 450.00 | 141.38 |
| 2024-06-25 | 2024-08-01 |
DVA240816P00140000
DVA240816P00145000
|
3 | 145.00 | 140.00 | 2.35 | -225.00 | 150.3 |
| 2024-08-01 | 2024-09-09 |
DVA240920P00130000
DVA240920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 517.500 | 164 |
| 2024-09-24 | 2024-10-31 |
DVA241115P00155000
DVA241115P00160000
|
3 | 160.00 | 155.00 | 1.95 | -780.00 | 160.33 |
| 2024-10-31 | 2024-12-09 |
DVA241220P00135000
DVA241220P00140000
|
3 | 140.00 | 135.00 | 2.00 | 562.500 | 151.85 |
| 2024-12-31 | 2025-02-06 |
DVA250221P00145000
DVA250221P00150000
|
3 | 150.00 | 145.00 | 2.15 | 675.000 | 142.4 |
| 2025-02-24 | 2025-04-02 |
DVA250417P00135000
DVA250417P00140000
|
3 | 140.00 | 135.00 | 1.825 | 495.000 | 140.03 |
| 2025-05-02 | 2025-06-09 |
DVA250620P00135000
DVA250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | -195.00 | 136.94 |
| 2025-06-24 | 2025-07-31 |
DVA250815P00135000
DVA250815P00140000
|
3 | 140.00 | 135.00 | 1.85 | -60.00 | 135.38 |