| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
DVA081122P00050000
DVA081122P00055000
|
3 | 55.00 | 50.00 | 1.700 | -1500.00 | 44.75 |
| 2008-11-28 | 2009-01-20 |
DVA090117P00045000
DVA090117P00050000
|
3 | 50.00 | 45.00 | 1.675 | -549.00 | 48.17 |
| 2009-02-26 | 2009-04-20 |
DVA090418P00045000
DVA090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | -1000.00 | 43.15 |
| 2009-05-28 | 2009-07-20 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 48.1 |
| 2009-07-29 | 2009-09-21 |
DVA090919P00045000
DVA090919P00050000
|
2 | 50.00 | 45.00 | 1.650 | 0 | 55.57 |
| 2010-07-01 | 2010-08-23 |
DVA100821P00055000
DVA100821P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 63.82 |
| 2011-01-27 | 2011-03-21 |
DVA110319P00070000
DVA110319P00075000
|
3 | 75.00 | 70.00 | 1.80 | 0 | 79.77 |
| 2011-03-31 | 2011-05-23 |
DVA110521P00080000
DVA110521P00085000
|
3 | 85.00 | 80.00 | 1.95 | 0 | 85.62 |
| 2011-08-02 | 2011-09-19 |
DVA110917P00075000
DVA110917P00080000
|
3 | 80.00 | 75.00 | 1.85 | -1500.00 | 72.95 |
| 2011-09-29 | 2011-11-21 |
DVA111119P00055000
DVA111119P00060000
|
2 | 60.00 | 55.00 | 1.60 | 0 | 73.37 |
| 2011-11-30 | 2012-01-23 |
DVA120121P00070000
DVA120121P00075000
|
3 | 75.00 | 70.00 | 1.725 | 0 | 79.77 |
| 2012-02-29 | 2012-04-23 |
DVA120421P00080000
DVA120421P00085000
|
2 | 85.00 | 80.00 | 1.450 | 0 | 87.62 |
| 2012-05-31 | 2012-07-23 |
DVA120721P00075000
DVA120721P00080000
|
2 | 80.00 | 75.00 | 1.500 | 0 | 97.2 |
| 2012-11-02 | 2012-12-24 |
DVA121222P00105000
DVA121222P00110000
|
2 | 110.00 | 105.00 | 1.525 | 0 | 111.93 |
| 2012-12-26 | 2013-02-19 |
DVA130216P00105000
DVA130216P00110000
|
3 | 110.00 | 105.00 | 1.875 | 0 | 117.46 |
| 2013-03-01 | 2013-04-22 |
DVA130420P00115000
DVA130420P00120000
|
3 | 120.00 | 115.00 | 1.70 | 0 | 122.62 |
| 2013-05-03 | 2013-06-24 |
DVA130622P00110000
DVA130622P00115000
|
2 | 115.00 | 110.00 | 1.45 | 0 | 123.5 |
| 2013-06-26 | 2013-08-19 |
DVA130817P00115000
DVA130817P00120000
|
3 | 120.00 | 115.00 | 1.775 | -1500.00 | 112.1 |
| 2013-10-30 | 2013-12-23 |
DVA131221P00052500
DVA131221P00055000
|
6 | 55.00 | 52.50 | 0.875 | 0 | 62.64 |
| 2014-01-02 | 2014-02-24 |
DVA140222P00062500
DVA140222P00065000
|
6 | 65.00 | 62.50 | 1.050 | 0 | 66.13 |
| 2014-02-26 | 2014-04-21 |
DVA140419P00065000
DVA140419P00067500
|
6 | 67.50 | 65.00 | 1.00 | 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 |
| 2014-10-01 | 2014-11-24 |
DVA141122P00070000
DVA141122P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 74.54 |
| 2014-12-30 | 2015-02-20 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.75 | -200.000 | 73.76 |
| 2015-03-25 | 2015-05-15 |
DVA150515P00077500
DVA150515P00080000
|
6 | 80.00 | 77.50 | 0.90 | 540.000 | 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 |
| 2015-10-28 | 2015-12-18 |
DVA151218P00075000
DVA151218P00077500
|
6 | 77.50 | 75.00 | 0.975 | -915.000 | 67.79 |
| 2015-12-29 | 2016-02-19 |
DVA160219P00067500
DVA160219P00070000
|
5 | 70.00 | 67.50 | 0.775 | -887.500 | 63.8 |
| 2016-02-25 | 2016-04-15 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.80 | 375.00 | 74.21 |
| 2016-04-26 | 2016-06-17 |
DVA160617P00072500
DVA160617P00075000
|
6 | 75.00 | 72.50 | 0.950 | 495.000 | 75.11 |
| 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 |
| 2017-01-24 | 2017-03-17 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.00 | 67.8 |
| 2017-03-28 | 2017-05-19 |
DVA170519P00065000
DVA170519P00067500
|
6 | 67.50 | 65.00 | 0.900 | -960.000 | 64.57 |
| 2017-05-30 | 2017-07-21 |
DVA170721P00062500
DVA170721P00065000
|
6 | 65.00 | 62.50 | 0.875 | 495.000 | 65.76 |
| 2017-07-25 | 2017-09-15 |
DVA170915P00062500
DVA170915P00065000
|
6 | 65.00 | 62.50 | 0.900 | -960.000 | 59.63 |
| 2017-09-27 | 2017-11-17 |
DVA171117P00055000
DVA171117P00057500
|
6 | 57.50 | 55.00 | 0.925 | -870.000 | 54.91 |
| 2017-11-28 | 2018-01-19 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.775 | 375.000 | 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 |
DVA180518P00062500
DVA180518P00065000
|
6 | 65.00 | 62.50 | 1.025 | 600.000 | 68.12 |
| 2018-05-30 | 2018-07-20 |
DVA180720P00065000
DVA180720P00067500
|
6 | 67.50 | 65.00 | 0.90 | 135.000 | 69.98 |
| 2018-07-31 | 2018-09-21 |
DVA180921P00067500
DVA180921P00070000
|
6 | 70.00 | 67.50 | 0.975 | 165.000 | 69.92 |
| 2018-09-27 | 2018-11-16 |
DVA181116P00070000
DVA181116P00072500
|
6 | 72.50 | 70.00 | 1.05 | -570.00 | 62.43 |
| 2018-11-27 | 2019-01-18 |
DVA190118P00060000
DVA190118P00062500
|
6 | 62.50 | 60.00 | 1.000 | -795.000 | 57.37 |
| 2019-01-22 | 2019-03-15 |
DVA190315P00055000
DVA190315P00057500
|
7 | 57.50 | 55.00 | 1.20 | -927.500 | 53.53 |
| 2019-03-26 | 2019-05-17 |
DVA190517P00050000
DVA190517P00052500
|
6 | 52.50 | 50.00 | 0.975 | -900.000 | 49.23 |
| 2019-05-28 | 2019-07-19 |
DVA190719P00042500
DVA190719P00045000
|
5 | 45.00 | 42.50 | 0.675 | 337.500 | 56.05 |
| 2019-07-30 | 2019-09-20 |
DVA190920P00057500
DVA190920P00060000
|
6 | 60.00 | 57.50 | 1.000 | 570.000 | 60.04 |
| 2019-09-24 | 2019-11-15 |
DVA191115P00055000
DVA191115P00057500
|
6 | 57.50 | 55.00 | 1.050 | 600.000 | 70.83 |
| 2019-11-26 | 2020-01-17 |
DVA200117P00070000
DVA200117P00072500
|
6 | 72.50 | 70.00 | 0.975 | 630.000 | 79.47 |
| 2020-01-29 | 2020-03-20 |
DVA200320P00080000
DVA200320P00082500
|
6 | 82.50 | 80.00 | 0.925 | -915.000 | 64.99 |
| 2020-03-25 | 2020-05-15 |
DVA200515P00067500
DVA200515P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.00 | 79.25 |
| 2020-05-26 | 2020-07-17 |
DVA200717P00075000
DVA200717P00077500
|
6 | 77.50 | 75.00 | 0.975 | 1575.000 | 85.11 |
| 2020-07-28 | 2020-09-18 |
DVA200918P00085000
DVA200918P00087500
|
6 | 87.50 | 85.00 | 1.00 | -108.00 | 87.32 |
| 2020-09-29 | 2020-11-20 |
DVA201120P00080000
DVA201120P00082500
|
6 | 82.50 | 80.00 | 0.925 | 495.000 | 109.85 |
| 2020-11-24 | 2021-01-15 |
DVA210115P00105000
DVA210115P00110000
|
3 | 110.00 | 105.00 | 2.025 | 960.000 | 118.75 |
| 2021-01-26 | 2021-03-19 |
DVA210319P00115000
DVA210319P00120000
|
3 | 120.00 | 115.00 | 1.80 | -960.00 | 109.83 |
| 2021-03-30 | 2021-05-21 |
DVA210521P00105000
DVA210521P00110000
|
3 | 110.00 | 105.00 | 2.20 | 667.500 | 122.54 |
| 2021-05-25 | 2021-07-16 |
DVA210716P00115000
DVA210716P00120000
|
3 | 120.00 | 115.00 | 1.70 | 322.500 | 119.37 |
| 2021-07-27 | 2021-09-17 |
DVA210917P00115000
DVA210917P00120000
|
3 | 120.00 | 115.00 | 2.00 | 562.500 | 121.55 |
| 2021-09-28 | 2021-11-19 |
DVA211119P00115000
DVA211119P00120000
|
3 | 120.00 | 115.00 | 1.775 | -922.500 | 99.55 |
| 2021-12-06 | 2022-01-21 |
DVA220121P00097500
DVA220121P00100000
|
6 | 100.00 | 97.50 | 0.925 | 525.000 | 109.39 |
| 2022-01-25 | 2022-03-18 |
DVA220318P00105000
DVA220318P00110000
|
3 | 110.00 | 105.00 | 2.05 | 645.00 | 113.59 |
| 2022-03-29 | 2022-05-20 |
DVA220520P00110000
DVA220520P00115000
|
3 | 115.00 | 110.00 | 1.775 | -592.500 | 94.43 |
| 2022-05-24 | 2022-07-15 |
DVA220715P00090000
DVA220715P00092500
|
6 | 92.50 | 90.00 | 0.95 | -1020.00 | 85.47 |
| 2022-07-26 | 2022-09-16 |
DVA220916P00082500
DVA220916P00085000
|
6 | 85.00 | 82.50 | 1.00 | 765.000 | 92.82 |
| 2022-09-27 | 2022-11-18 |
DVA221118P00080000
DVA221118P00082500
|
6 | 82.50 | 80.00 | 0.95 | -1020.00 | 70.65 |
| 2022-11-29 | 2023-01-20 |
DVA230120P00070000
DVA230120P00072500
|
7 | 72.50 | 70.00 | 1.175 | 822.500 | 80.32 |
| 2023-01-24 | 2023-03-17 |
DVA230317P00075000
DVA230317P00077500
|
6 | 77.50 | 75.00 | 0.95 | 30.000 | 76.77 |
| 2023-03-28 | 2023-05-19 |
DVA230519P00075000
DVA230519P00077500
|
6 | 77.50 | 75.00 | 1.00 | 765.000 | 100.33 |
| 2023-05-30 | 2023-07-21 |
DVA230721P00090000
DVA230721P00092500
|
6 | 92.50 | 90.00 | 0.975 | 495.000 | 102.78 |
| 2023-07-25 | 2023-09-15 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.775 | -462.500 | 98.33 |
| 2023-09-26 | 2023-11-17 |
DVA231117P00092500
DVA231117P00095000
|
6 | 95.00 | 92.50 | 0.95 | 570.000 | 96.16 |
| 2023-11-28 | 2024-01-19 |
DVA240119P00097500
DVA240119P00100000
|
7 | 100.00 | 97.50 | 1.15 | 805.00 | 104.76 |
| 2024-01-23 | 2024-03-15 |
DVA240315P00100000
DVA240315P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.000 | 136.65 |
| 2024-03-26 | 2024-05-17 |
DVA240517P00130000
DVA240517P00135000
|
3 | 135.00 | 130.00 | 2.20 | 652.500 | 139.82 |
| 2024-05-28 | 2024-07-19 |
DVA240719P00140000
DVA240719P00145000
|
3 | 145.00 | 140.00 | 2.20 | -847.500 | 137.95 |
| 2024-07-30 | 2024-09-20 |
DVA240920P00130000
DVA240920P00135000
|
3 | 135.00 | 130.00 | 1.95 | 495.000 | 164 |
| 2024-09-24 | 2024-11-15 |
DVA241115P00155000
DVA241115P00160000
|
3 | 160.00 | 155.00 | 1.95 | 615.000 | 160.33 |
| 2024-11-26 | 2025-01-17 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 1.80 | 562.500 | 166.24 |
| 2025-01-28 | 2025-03-21 |
DVA250321P00170000
DVA250321P00175000
|
3 | 175.00 | 170.00 | 2.40 | -825.00 | 148.15 |
| 2025-03-25 | 2025-05-19 |
DVA250516P00145000
DVA250516P00150000
|
3 | 150.00 | 145.00 | 2.25 | -1377.00 | 145.41 |
| 2025-05-27 | 2025-07-18 |
DVA250718P00135000
DVA250718P00140000
|
3 | 140.00 | 135.00 | 2.05 | 592.500 | 141.16 |