| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-24 | 2014-03-03 |
DVA140322P00052500
DVA140322P00055000
|
4 | 55.00 | 52.50 | 0.225 | 0 | 69.81 |
| 2014-04-23 | 2014-05-30 |
DVA140621P00057500
DVA140621P00060000
|
4 | 60.00 | 57.50 | 0.175 | 0 | 71.83 |
| 2016-04-19 | 2016-05-26 |
DVA160617P00062500
DVA160617P00065000
|
4 | 65.00 | 62.50 | 0.275 | 0 | 75.11 |
| 2017-11-27 | 2018-01-03 |
DVA180119P00045000
DVA180119P00047500
|
4 | 47.50 | 45.00 | 0.30 | 130.000 | 78.61 |
| 2019-03-25 | 2019-05-01 |
DVA190517P00037500
DVA190517P00040000
|
4 | 40.00 | 37.50 | 0.175 | 50.000 | 49.23 |
| 2019-08-20 | 2019-09-26 |
DVA191018P00042500
DVA191018P00045000
|
4 | 45.00 | 42.50 | 0.20 | 70.000 | 58.69 |
| 2020-05-21 | 2020-06-29 |
DVA200717P00060000
DVA200717P00062500
|
4 | 62.50 | 60.00 | 0.20 | 60.00 | 85.11 |
| 2020-08-19 | 2020-09-25 |
DVA201016P00067500
DVA201016P00070000
|
4 | 70.00 | 67.50 | 0.20 | 50.000 | 90.78 |
| 2020-09-25 | 2020-11-02 |
DVA201120P00060000
DVA201120P00065000
|
2 | 65.00 | 60.00 | 0.45 | 105.000 | 109.85 |
| 2020-11-17 | 2020-12-24 |
DVA210115P00090000
DVA210115P00092500
|
4 | 92.50 | 90.00 | 0.20 | 150.000 | 118.75 |
| 2020-12-24 | 2021-02-01 |
DVA210219P00085000
DVA210219P00090000
|
2 | 90.00 | 85.00 | 0.375 | 50.000 | 102.07 |
| 2021-03-23 | 2021-04-29 |
DVA210521P00080000
DVA210521P00085000
|
2 | 85.00 | 80.00 | 0.375 | -315.000 | 122.54 |
| 2021-09-21 | 2021-10-28 |
DVA211119P00090000
DVA211119P00095000
|
2 | 95.00 | 90.00 | 0.55 | 85.000 | 99.55 |
| 2021-11-23 | 2021-12-30 |
DVA220121P00080000
DVA220121P00082500
|
4 | 82.50 | 80.00 | 0.375 | 140.000 | 109.39 |
| 2022-04-19 | 2022-05-26 |
DVA220617P00085000
DVA220617P00090000
|
2 | 90.00 | 85.00 | 0.60 | 20.00 | 89.48 |
| 2022-08-25 | 2022-10-03 |
DVA221021P00072500
DVA221021P00075000
|
4 | 75.00 | 72.50 | 0.350 | 80.000 | 89.99 |
| 2022-11-22 | 2022-12-29 |
DVA230120P00050000
DVA230120P00055000
|
2 | 55.00 | 50.00 | 0.575 | 125.000 | 80.32 |
| 2023-02-21 | 2023-03-30 |
DVA230421P00055000
DVA230421P00060000
|
2 | 60.00 | 55.00 | 0.425 | 120.000 | 86.02 |
| 2023-05-25 | 2023-07-03 |
DVA230721P00072500
DVA230721P00075000
|
4 | 75.00 | 72.50 | 0.275 | 110.000 | 102.78 |
| 2023-08-28 | 2023-10-04 |
DVA231020P00077500
DVA231020P00080000
|
4 | 80.00 | 77.50 | 0.250 | 230.000 | 77.52 |
| 2023-10-18 | 2023-11-24 |
DVA231215P00055000
DVA231215P00060000
|
2 | 60.00 | 55.00 | 0.375 | 100.000 | 105.69 |
| 2024-02-21 | 2024-04-01 |
DVA240419P00097500
DVA240419P00100000
|
4 | 100.00 | 97.50 | 0.175 | 20.000 | 127.82 |
| 2024-05-23 | 2024-07-01 |
DVA240719P00100000
DVA240719P00105000
|
2 | 105.00 | 100.00 | 0.525 | 80.000 | 137.95 |
| 2024-09-20 | 2024-10-28 |
DVA241115P00125000
DVA241115P00130000
|
2 | 130.00 | 125.00 | 0.350 | 10.000 | 160.33 |
| 2024-11-22 | 2024-12-30 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 0.625 | 40.000 | 166.24 |
| 2024-12-30 | 2025-02-05 |
DVA250221P00115000
DVA250221P00120000
|
2 | 120.00 | 115.00 | 0.425 | 75.000 | 142.4 |
| 2025-02-18 | 2025-03-27 |
DVA250417P00120000
DVA250417P00125000
|
2 | 125.00 | 120.00 | 0.300 | 80.000 | 140.03 |
| 2025-04-28 | 2025-06-04 |
DVA250620P00105000
DVA250620P00110000
|
2 | 110.00 | 105.00 | 0.50 | 120.000 | 136.94 |