| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-29 |
DVA090117P00030000
DVA090117P00035000
|
2 | 35.00 | 30.00 | 0.875 | 165.000 | 48.17 |
| 2011-05-20 | 2011-06-27 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 0.65 | 115.000 | 87.1 |
| 2011-08-25 | 2011-10-03 |
DVA111022P00055000
DVA111022P00060000
|
2 | 60.00 | 55.00 | 0.700 | -258.000 | 69.21 |
| 2015-08-24 | 2015-09-30 |
DVA151016P00065000
DVA151016P00067500
|
4 | 67.50 | 65.00 | 0.475 | 160.000 | 76.5 |
| 2016-10-24 | 2016-11-30 |
DVA161216P00050000
DVA161216P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 64.94 |
| 2017-12-20 | 2018-01-26 |
DVA180216P00062500
DVA180216P00065000
|
4 | 65.00 | 62.50 | 0.400 | 170.000 | 73.65 |
| 2018-07-27 | 2018-09-04 |
DVA180921P00060000
DVA180921P00062500
|
4 | 62.50 | 60.00 | 0.350 | 110.000 | 69.92 |
| 2019-04-25 | 2019-06-03 |
DVA190621P00045000
DVA190621P00047500
|
4 | 47.50 | 45.00 | 0.40 | -410.000 | 53.09 |
| 2019-07-26 | 2019-09-04 |
DVA190920P00050000
DVA190920P00052500
|
4 | 52.50 | 50.00 | 0.350 | 110.000 | 60.04 |
| 2019-11-19 | 2019-12-26 |
DVA200117P00062500
DVA200117P00065000
|
4 | 65.00 | 62.50 | 0.35 | 130.000 | 79.47 |
| 2019-12-27 | 2020-02-03 |
DVA200221P00065000
DVA200221P00067500
|
4 | 67.50 | 65.00 | 0.425 | 200.000 | 84.09 |
| 2020-03-23 | 2020-04-29 |
DVA200515P00047500
DVA200515P00050000
|
4 | 50.00 | 47.50 | 0.325 | 130.000 | 79.25 |
| 2020-06-26 | 2020-08-03 |
DVA200821P00060000
DVA200821P00065000
|
2 | 65.00 | 60.00 | 0.775 | 145.000 | 86.8 |
| 2020-08-19 | 2020-09-25 |
DVA201016P00075000
DVA201016P00077500
|
4 | 77.50 | 75.00 | 0.425 | 60.000 | 90.78 |
| 2020-09-25 | 2020-11-02 |
DVA201120P00070000
DVA201120P00072500
|
4 | 72.50 | 70.00 | 0.375 | 160.000 | 109.85 |
| 2020-11-19 | 2020-12-28 |
DVA210115P00092500
DVA210115P00095000
|
5 | 95.00 | 92.50 | 0.500 | 137.500 | 118.75 |
| 2020-12-28 | 2021-02-03 |
DVA210219P00095000
DVA210219P00100000
|
2 | 100.00 | 95.00 | 1.075 | 5.000 | 102.07 |
| 2021-02-18 | 2021-03-29 |
DVA210416P00085000
DVA210416P00087500
|
4 | 87.50 | 85.00 | 0.40 | 160.000 | 113.11 |
| 2021-07-21 | 2021-08-27 |
DVA210917P00100000
DVA210917P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 121.55 |
| 2021-11-23 | 2021-12-30 |
DVA220121P00090000
DVA220121P00092500
|
5 | 92.50 | 90.00 | 0.65 | 312.500 | 109.39 |
| 2022-02-14 | 2022-03-23 |
DVA220414P00097500
DVA220414P00100000
|
4 | 100.00 | 97.50 | 0.45 | 130.000 | 121.45 |
| 2022-04-22 | 2022-05-31 |
DVA220617P00090000
DVA220617P00095000
|
2 | 95.00 | 90.00 | 0.975 | -15.000 | 89.48 |
| 2022-08-25 | 2022-10-03 |
DVA221021P00077500
DVA221021P00080000
|
4 | 80.00 | 77.50 | 0.400 | 40.000 | 89.99 |
| 2022-11-22 | 2022-12-29 |
DVA230120P00060000
DVA230120P00062500
|
4 | 62.50 | 60.00 | 0.400 | 170.000 | 80.32 |
| 2023-02-22 | 2023-03-31 |
DVA230421P00070000
DVA230421P00072500
|
4 | 72.50 | 70.00 | 0.475 | 10.000 | 86.02 |
| 2023-09-20 | 2023-10-27 |
DVA231117P00090000
DVA231117P00092500
|
4 | 92.50 | 90.00 | 0.400 | -840.000 | 96.16 |
| 2023-12-19 | 2024-01-25 |
DVA240216P00090000
DVA240216P00095000
|
2 | 95.00 | 90.00 | 0.85 | 80.00 | 122.22 |
| 2024-03-20 | 2024-04-26 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 0.775 | 45.000 | 139.82 |
| 2024-06-20 | 2024-07-29 |
DVA240816P00120000
DVA240816P00125000
|
2 | 125.00 | 120.00 | 1.25 | 95.000 | 150.3 |
| 2024-08-21 | 2024-09-27 |
DVA241018P00130000
DVA241018P00135000
|
2 | 135.00 | 130.00 | 0.90 | 170.000 | 161.97 |
| 2024-10-22 | 2024-11-29 |
DVA241220P00135000
DVA241220P00140000
|
2 | 140.00 | 135.00 | 0.675 | 130.000 | 151.85 |
| 2024-12-26 | 2025-02-03 |
DVA250221P00130000
DVA250221P00135000
|
2 | 135.00 | 130.00 | 0.700 | 325.000 | 142.4 |
| 2025-02-20 | 2025-03-31 |
DVA250417P00125000
DVA250417P00130000
|
2 | 130.00 | 125.00 | 1.025 | 185.000 | 140.03 |
| 2025-04-22 | 2025-05-29 |
DVA250620P00110000
DVA250620P00115000
|
2 | 115.00 | 110.00 | 0.850 | 175.000 | 136.94 |
| 2025-06-20 | 2025-07-28 |
DVA250815P00115000
DVA250815P00120000
|
2 | 120.00 | 115.00 | 0.825 | 350.000 | 135.38 |