| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-08 |
DVA090117P00030000
DVA090117P00035000
|
2 | 35.00 | 30.00 | 0.875 | 125.000 | 48.17 |
| 2011-05-20 | 2011-06-06 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 0.65 | 95.000 | 87.1 |
| 2011-08-25 | 2011-09-12 |
DVA111022P00055000
DVA111022P00060000
|
2 | 60.00 | 55.00 | 0.700 | 75.000 | 69.21 |
| 2015-08-24 | 2015-09-10 |
DVA151016P00065000
DVA151016P00067500
|
4 | 67.50 | 65.00 | 0.475 | 180.000 | 76.5 |
| 2016-10-24 | 2016-11-10 |
DVA161216P00050000
DVA161216P00052500
|
4 | 52.50 | 50.00 | 0.475 | 130.000 | 64.94 |
| 2017-12-20 | 2018-01-08 |
DVA180216P00062500
DVA180216P00065000
|
4 | 65.00 | 62.50 | 0.400 | 100.000 | 73.65 |
| 2018-07-27 | 2018-08-13 |
DVA180921P00060000
DVA180921P00062500
|
4 | 62.50 | 60.00 | 0.350 | 110.000 | 69.92 |
| 2019-04-25 | 2019-05-13 |
DVA190621P00045000
DVA190621P00047500
|
4 | 47.50 | 45.00 | 0.40 | -20.000 | 53.09 |
| 2019-07-26 | 2019-08-12 |
DVA190920P00050000
DVA190920P00052500
|
4 | 52.50 | 50.00 | 0.350 | 40.000 | 60.04 |
| 2019-11-19 | 2019-12-06 |
DVA200117P00062500
DVA200117P00065000
|
4 | 65.00 | 62.50 | 0.35 | 80.000 | 79.47 |
| 2019-12-27 | 2020-01-13 |
DVA200221P00065000
DVA200221P00067500
|
4 | 67.50 | 65.00 | 0.425 | 110.000 | 84.09 |
| 2020-03-23 | 2020-04-09 |
DVA200515P00047500
DVA200515P00050000
|
4 | 50.00 | 47.50 | 0.325 | 110.000 | 79.25 |
| 2020-04-27 | 2020-05-14 |
DVA200619P00065000
DVA200619P00067500
|
4 | 67.50 | 65.00 | 0.375 | 70.000 | 79.55 |
| 2020-06-26 | 2020-07-13 |
DVA200821P00060000
DVA200821P00065000
|
2 | 65.00 | 60.00 | 0.775 | 75.000 | 86.8 |
| 2020-07-23 | 2020-08-10 |
DVA200918P00075000
DVA200918P00077500
|
4 | 77.50 | 75.00 | 0.450 | -40.000 | 87.32 |
| 2020-08-19 | 2020-09-08 |
DVA201016P00075000
DVA201016P00077500
|
4 | 77.50 | 75.00 | 0.425 | -10.000 | 90.78 |
| 2020-09-25 | 2020-10-12 |
DVA201120P00070000
DVA201120P00072500
|
4 | 72.50 | 70.00 | 0.375 | 10.000 | 109.85 |
| 2020-10-20 | 2020-11-06 |
DVA201218P00070000
DVA201218P00075000
|
2 | 75.00 | 70.00 | 0.600 | 100.000 | 115.36 |
| 2020-11-19 | 2020-12-07 |
DVA210115P00092500
DVA210115P00095000
|
5 | 95.00 | 92.50 | 0.500 | 12.500 | 118.75 |
| 2020-12-22 | 2021-01-08 |
DVA210219P00095000
DVA210219P00100000
|
2 | 100.00 | 95.00 | 0.875 | 175.000 | 102.07 |
| 2021-01-21 | 2021-02-08 |
DVA210319P00100000
DVA210319P00105000
|
2 | 105.00 | 100.00 | 0.750 | -135.000 | 109.83 |
| 2021-02-18 | 2021-03-08 |
DVA210416P00085000
DVA210416P00087500
|
4 | 87.50 | 85.00 | 0.40 | 130.000 | 113.11 |
| 2021-03-24 | 2021-04-12 |
DVA210521P00090000
DVA210521P00095000
|
2 | 95.00 | 90.00 | 1.025 | 145.000 | 122.54 |
| 2021-07-21 | 2021-08-09 |
DVA210917P00100000
DVA210917P00105000
|
2 | 105.00 | 100.00 | 0.875 | 325.000 | 121.55 |
| 2021-08-17 | 2021-09-03 |
DVA211015P00115000
DVA211015P00120000
|
2 | 120.00 | 115.00 | 1.10 | 145.000 | 112.21 |
| 2021-11-23 | 2021-12-10 |
DVA220121P00090000
DVA220121P00092500
|
5 | 92.50 | 90.00 | 0.65 | 225.000 | 109.39 |
| 2021-12-27 | 2022-01-13 |
DVA220218P00095000
DVA220218P00097500
|
4 | 97.50 | 95.00 | 0.375 | 90.000 | 115.49 |
| 2022-02-14 | 2022-03-03 |
DVA220414P00097500
DVA220414P00100000
|
4 | 100.00 | 97.50 | 0.45 | 150.000 | 121.45 |
| 2022-04-22 | 2022-05-09 |
DVA220617P00090000
DVA220617P00095000
|
2 | 95.00 | 90.00 | 0.975 | 30.000 | 89.48 |
| 2022-05-17 | 2022-06-03 |
DVA220715P00085000
DVA220715P00087500
|
4 | 87.50 | 85.00 | 0.475 | -30.000 | 85.47 |
| 2022-08-25 | 2022-09-12 |
DVA221021P00077500
DVA221021P00080000
|
4 | 80.00 | 77.50 | 0.400 | 100.000 | 89.99 |
| 2022-11-22 | 2022-12-09 |
DVA230120P00060000
DVA230120P00062500
|
4 | 62.50 | 60.00 | 0.400 | 90.000 | 80.32 |
| 2023-02-22 | 2023-03-13 |
DVA230421P00070000
DVA230421P00072500
|
4 | 72.50 | 70.00 | 0.475 | -60.000 | 86.02 |
| 2023-03-22 | 2023-04-10 |
DVA230519P00065000
DVA230519P00067500
|
5 | 67.50 | 65.00 | 0.525 | -450.000 | 100.33 |
| 2023-09-20 | 2023-10-09 |
DVA231117P00090000
DVA231117P00092500
|
4 | 92.50 | 90.00 | 0.400 | -420.000 | 96.16 |
| 2023-10-18 | 2023-11-06 |
DVA231215P00065000
DVA231215P00067500
|
4 | 67.50 | 65.00 | 0.375 | 30.000 | 105.69 |
| 2023-12-19 | 2024-01-05 |
DVA240216P00090000
DVA240216P00095000
|
2 | 95.00 | 90.00 | 0.85 | 30.00 | 122.22 |
| 2024-03-20 | 2024-04-08 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 0.775 | 5.000 | 139.82 |
| 2024-06-20 | 2024-07-08 |
DVA240816P00120000
DVA240816P00125000
|
2 | 125.00 | 120.00 | 1.25 | 90.000 | 150.3 |
| 2024-07-24 | 2024-08-12 |
DVA240920P00120000
DVA240920P00125000
|
2 | 125.00 | 120.00 | 0.675 | 80.000 | 164 |
| 2024-08-21 | 2024-09-09 |
DVA241018P00130000
DVA241018P00135000
|
2 | 135.00 | 130.00 | 0.90 | 80.000 | 161.97 |
| 2024-09-20 | 2024-10-07 |
DVA241115P00140000
DVA241115P00145000
|
2 | 145.00 | 140.00 | 0.875 | -40.000 | 160.33 |
| 2024-10-22 | 2024-11-08 |
DVA241220P00135000
DVA241220P00140000
|
2 | 140.00 | 135.00 | 0.675 | 50.000 | 151.85 |
| 2024-11-20 | 2024-12-09 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 0.775 | 25.000 | 166.24 |
| 2024-12-26 | 2025-01-13 |
DVA250221P00130000
DVA250221P00135000
|
2 | 135.00 | 130.00 | 0.700 | 40.000 | 142.4 |
| 2025-01-24 | 2025-02-10 |
DVA250321P00150000
DVA250321P00155000
|
2 | 155.00 | 150.00 | 1.05 | 60.000 | 148.15 |
| 2025-02-20 | 2025-03-10 |
DVA250417P00125000
DVA250417P00130000
|
2 | 130.00 | 125.00 | 1.025 | 140.000 | 140.03 |
| 2025-03-18 | 2025-04-04 |
DVA250516P00125000
DVA250516P00130000
|
2 | 130.00 | 125.00 | 0.775 | -20.000 | 145.41 |
| 2025-04-22 | 2025-05-09 |
DVA250620P00110000
DVA250620P00115000
|
2 | 115.00 | 110.00 | 0.850 | 140.000 | 136.94 |
| 2025-05-21 | 2025-06-09 |
DVA250718P00120000
DVA250718P00125000
|
2 | 125.00 | 120.00 | 0.800 | 50.000 | 141.16 |
| 2025-06-20 | 2025-07-07 |
DVA250815P00115000
DVA250815P00120000
|
2 | 120.00 | 115.00 | 0.825 | 105.000 | 135.38 |
| 2025-07-23 | 2025-08-11 |
DVA250919P00130000
DVA250919P00135000
|
2 | 135.00 | 130.00 | 0.925 | -395.000 | 0 |