| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
DVA081220P00040000
DVA081220P00045000
|
2 | 45.00 | 40.00 | 1.175 | 170.000 | 50.02 |
| 2008-11-20 | 2008-12-08 |
DVA090117P00030000
DVA090117P00035000
|
2 | 35.00 | 30.00 | 0.875 | 125.000 | 48.17 |
| 2011-08-24 | 2011-09-12 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 1.050 | 45.000 | 69.21 |
| 2011-09-21 | 2011-10-10 |
DVA111119P00060000
DVA111119P00065000
|
2 | 65.00 | 60.00 | 0.975 | -255.000 | 73.37 |
| 2013-06-25 | 2013-07-12 |
DVA130817P00110000
DVA130817P00115000
|
2 | 115.00 | 110.00 | 1.150 | 60.000 | 112.1 |
| 2014-09-29 | 2014-10-16 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | -50.000 | 74.54 |
| 2015-10-22 | 2015-11-09 |
DVA151218P00067500
DVA151218P00070000
|
4 | 70.00 | 67.50 | 0.45 | 160.000 | 67.79 |
| 2016-10-24 | 2016-11-10 |
DVA161216P00052500
DVA161216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 187.500 | 64.94 |
| 2017-03-23 | 2017-04-10 |
DVA170519P00060000
DVA170519P00062500
|
5 | 62.50 | 60.00 | 0.500 | 150.000 | 64.57 |
| 2017-09-20 | 2017-10-09 |
DVA171117P00055000
DVA171117P00057500
|
5 | 57.50 | 55.00 | 0.675 | -437.500 | 54.91 |
| 2017-10-23 | 2017-11-09 |
DVA171215P00055000
DVA171215P00057500
|
5 | 57.50 | 55.00 | 0.575 | -387.500 | 70.52 |
| 2017-11-24 | 2017-12-11 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.70 | 337.500 | 78.61 |
| 2017-12-19 | 2018-01-05 |
DVA180216P00065000
DVA180216P00067500
|
5 | 67.50 | 65.00 | 0.650 | 200.000 | 73.65 |
| 2018-03-20 | 2018-04-06 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.600 | -162.500 | 68.12 |
| 2018-06-19 | 2018-07-06 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.525 | -62.500 | 72.49 |
| 2018-07-25 | 2018-08-13 |
DVA180921P00062500
DVA180921P00065000
|
5 | 65.00 | 62.50 | 0.525 | 212.500 | 69.92 |
| 2018-10-23 | 2018-11-09 |
DVA181221P00060000
DVA181221P00062500
|
5 | 62.50 | 60.00 | 0.65 | 175.00 | 49.82 |
| 2018-11-26 | 2018-12-13 |
DVA190118P00052500
DVA190118P00055000
|
5 | 55.00 | 52.50 | 0.50 | 0.00 | 57.37 |
| 2018-12-24 | 2019-01-10 |
DVA190215P00042500
DVA190215P00045000
|
5 | 45.00 | 42.50 | 0.625 | 362.500 | 59.1 |
| 2019-03-19 | 2019-04-05 |
DVA190517P00045000
DVA190517P00047500
|
4 | 47.50 | 45.00 | 0.475 | 90.000 | 49.23 |
| 2019-04-24 | 2019-05-13 |
DVA190621P00047500
DVA190621P00050000
|
5 | 50.00 | 47.50 | 0.60 | -100.000 | 53.09 |
| 2019-06-24 | 2019-07-11 |
DVA190816P00047500
DVA190816P00050000
|
5 | 50.00 | 47.50 | 0.60 | 162.500 | 57.82 |
| 2019-07-25 | 2019-08-12 |
DVA190920P00052500
DVA190920P00055000
|
5 | 55.00 | 52.50 | 0.55 | -12.500 | 60.04 |
| 2019-08-20 | 2019-09-06 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.65 | 200.000 | 58.69 |
| 2019-09-23 | 2019-10-10 |
DVA191115P00052500
DVA191115P00055000
|
5 | 55.00 | 52.50 | 0.575 | -162.500 | 70.83 |
| 2019-10-22 | 2019-11-08 |
DVA191220P00052500
DVA191220P00055000
|
5 | 55.00 | 52.50 | 0.625 | 300.000 | 73.7 |
| 2019-11-20 | 2019-12-09 |
DVA200117P00065000
DVA200117P00067500
|
5 | 67.50 | 65.00 | 0.500 | 75.000 | 79.47 |
| 2019-12-24 | 2020-01-10 |
DVA200221P00067500
DVA200221P00070000
|
5 | 70.00 | 67.50 | 0.575 | 112.500 | 84.09 |
| 2020-01-21 | 2020-02-07 |
DVA200320P00072500
DVA200320P00075000
|
5 | 75.00 | 72.50 | 0.525 | 75.000 | 64.99 |
| 2020-02-19 | 2020-03-09 |
DVA200417P00077500
DVA200417P00080000
|
4 | 80.00 | 77.50 | 0.475 | -290.000 | 78.16 |
| 2020-03-23 | 2020-04-09 |
DVA200515P00055000
DVA200515P00057500
|
5 | 57.50 | 55.00 | 0.675 | 287.500 | 79.25 |
| 2020-04-21 | 2020-05-08 |
DVA200619P00060000
DVA200619P00065000
|
2 | 65.00 | 60.00 | 1.075 | 170.000 | 79.55 |
| 2020-05-21 | 2020-06-08 |
DVA200717P00070000
DVA200717P00072500
|
5 | 72.50 | 70.00 | 0.550 | 200.000 | 85.11 |
| 2020-06-25 | 2020-07-13 |
DVA200821P00065000
DVA200821P00070000
|
2 | 70.00 | 65.00 | 1.050 | 75.000 | 86.8 |
| 2020-07-21 | 2020-08-07 |
DVA200918P00077500
DVA200918P00080000
|
5 | 80.00 | 77.50 | 0.675 | -12.500 | 87.32 |
| 2020-08-18 | 2020-09-04 |
DVA201016P00077500
DVA201016P00080000
|
4 | 80.00 | 77.50 | 0.475 | -50.000 | 90.78 |
| 2020-09-22 | 2020-10-09 |
DVA201120P00075000
DVA201120P00077500
|
5 | 77.50 | 75.00 | 0.600 | 75.000 | 109.85 |
| 2020-10-20 | 2020-11-06 |
DVA201218P00080000
DVA201218P00082500
|
5 | 82.50 | 80.00 | 0.600 | 375.000 | 115.36 |
| 2020-11-20 | 2020-12-07 |
DVA210115P00097500
DVA210115P00100000
|
4 | 100.00 | 97.50 | 0.475 | 130.000 | 118.75 |
| 2020-12-23 | 2021-01-11 |
DVA210219P00100000
DVA210219P00105000
|
2 | 105.00 | 100.00 | 1.175 | 160.000 | 102.07 |
| 2021-01-19 | 2021-02-05 |
DVA210319P00105000
DVA210319P00110000
|
2 | 110.00 | 105.00 | 1.575 | -225.000 | 109.83 |
| 2021-02-16 | 2021-03-05 |
DVA210416P00092500
DVA210416P00095000
|
5 | 95.00 | 92.50 | 0.725 | 200.000 | 113.11 |
| 2021-03-25 | 2021-04-12 |
DVA210521P00095000
DVA210521P00100000
|
2 | 100.00 | 95.00 | 0.900 | -75.000 | 122.54 |
| 2021-04-26 | 2021-05-13 |
DVA210618P00100000
DVA210618P00105000
|
2 | 105.00 | 100.00 | 1.050 | 375.000 | 121.63 |
| 2021-05-18 | 2021-06-04 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.075 | 20.000 | 119.37 |
| 2021-06-22 | 2021-07-09 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.250 | 80.000 | 132.65 |
| 2021-07-26 | 2021-08-12 |
DVA210917P00105000
DVA210917P00110000
|
2 | 110.00 | 105.00 | 0.95 | 180.000 | 121.55 |
| 2021-09-27 | 2021-10-14 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 0.90 | -125.000 | 99.55 |
| 2021-10-19 | 2021-11-05 |
DVA211217P00100000
DVA211217P00105000
|
2 | 105.00 | 100.00 | 1.275 | 35.000 | 104.87 |
| 2021-11-24 | 2021-12-13 |
DVA220121P00092500
DVA220121P00095000
|
5 | 95.00 | 92.50 | 0.600 | 237.500 | 109.39 |
| 2021-12-21 | 2022-01-07 |
DVA220218P00097500
DVA220218P00100000
|
5 | 100.00 | 97.50 | 0.600 | 150.000 | 115.49 |
| 2022-03-24 | 2022-04-11 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 1.125 | 130.000 | 94.43 |
| 2022-05-17 | 2022-06-03 |
DVA220715P00090000
DVA220715P00092500
|
5 | 92.50 | 90.00 | 0.625 | -50.000 | 85.47 |
| 2022-06-21 | 2022-07-08 |
DVA220819P00060000
DVA220819P00065000
|
2 | 65.00 | 60.00 | 0.900 | 135.000 | 93.21 |
| 2022-07-21 | 2022-08-08 |
DVA220916P00077500
DVA220916P00080000
|
5 | 80.00 | 77.50 | 0.575 | 75.000 | 92.82 |
| 2022-08-23 | 2022-09-09 |
DVA221021P00082500
DVA221021P00085000
|
5 | 85.00 | 82.50 | 0.525 | 125.000 | 89.99 |
| 2022-09-23 | 2022-10-10 |
DVA221118P00077500
DVA221118P00080000
|
5 | 80.00 | 77.50 | 0.575 | -25.000 | 70.65 |
| 2022-10-21 | 2022-11-07 |
DVA221216P00080000
DVA221216P00082500
|
5 | 82.50 | 80.00 | 0.650 | -825.000 | 72.41 |
| 2022-12-22 | 2023-01-09 |
DVA230217P00065000
DVA230217P00067500
|
5 | 67.50 | 65.00 | 0.60 | 587.500 | 83.93 |
| 2023-01-19 | 2023-02-06 |
DVA230317P00072500
DVA230317P00075000
|
5 | 75.00 | 72.50 | 0.625 | 525.000 | 76.77 |
| 2023-02-21 | 2023-03-10 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.575 | -375.000 | 86.02 |
| 2023-03-22 | 2023-04-10 |
DVA230519P00067500
DVA230519P00070000
|
5 | 70.00 | 67.50 | 0.70 | 875.00 | 100.33 |
| 2023-05-24 | 2023-06-12 |
DVA230721P00087500
DVA230721P00090000
|
5 | 90.00 | 87.50 | 0.525 | 50.000 | 102.78 |
| 2023-06-20 | 2023-07-07 |
DVA230818P00090000
DVA230818P00092500
|
6 | 92.50 | 90.00 | 0.850 | 495.000 | 101.56 |
| 2023-07-20 | 2023-08-07 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.700 | 275.000 | 98.33 |
| 2023-08-22 | 2023-09-08 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.525 | -162.500 | 77.52 |
| 2023-09-19 | 2023-10-06 |
DVA231117P00092500
DVA231117P00095000
|
5 | 95.00 | 92.50 | 0.60 | -450.00 | 96.16 |
| 2023-10-17 | 2023-11-03 |
DVA231215P00067500
DVA231215P00070000
|
5 | 70.00 | 67.50 | 0.550 | 100.000 | 105.69 |
| 2023-11-21 | 2023-12-08 |
DVA240119P00090000
DVA240119P00092500
|
5 | 92.50 | 90.00 | 0.600 | 225.000 | 104.76 |
| 2023-12-19 | 2024-01-05 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.625 | 37.500 | 122.22 |
| 2024-01-19 | 2024-02-05 |
DVA240315P00095000
DVA240315P00097500
|
5 | 97.50 | 95.00 | 0.650 | 137.500 | 136.65 |
| 2024-02-20 | 2024-03-08 |
DVA240419P00110000
DVA240419P00115000
|
2 | 115.00 | 110.00 | 1.05 | 165.000 | 127.82 |
| 2024-03-19 | 2024-04-05 |
DVA240517P00125000
DVA240517P00130000
|
2 | 130.00 | 125.00 | 1.325 | -65.000 | 139.82 |
| 2024-04-23 | 2024-05-10 |
DVA240621P00120000
DVA240621P00125000
|
2 | 125.00 | 120.00 | 1.10 | 140.000 | 141.38 |
| 2024-05-23 | 2024-06-10 |
DVA240719P00120000
DVA240719P00125000
|
2 | 125.00 | 120.00 | 1.10 | 170.000 | 137.95 |
| 2024-06-20 | 2024-07-08 |
DVA240816P00125000
DVA240816P00130000
|
2 | 130.00 | 125.00 | 1.20 | -5.000 | 150.3 |
| 2024-07-23 | 2024-08-09 |
DVA240920P00125000
DVA240920P00130000
|
2 | 130.00 | 125.00 | 1.350 | 135.000 | 164 |
| 2024-08-20 | 2024-09-06 |
DVA241018P00135000
DVA241018P00140000
|
2 | 140.00 | 135.00 | 1.15 | 55.000 | 161.97 |
| 2024-09-23 | 2024-10-10 |
DVA241115P00145000
DVA241115P00150000
|
2 | 150.00 | 145.00 | 1.25 | -15.000 | 160.33 |
| 2024-10-22 | 2024-11-08 |
DVA241220P00145000
DVA241220P00150000
|
2 | 150.00 | 145.00 | 1.20 | -170.00 | 151.85 |
| 2024-11-19 | 2024-12-06 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 0.950 | 100.000 | 166.24 |
| 2024-12-27 | 2025-01-13 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.325 | 50.000 | 142.4 |
| 2025-01-21 | 2025-02-07 |
DVA250321P00155000
DVA250321P00160000
|
2 | 160.00 | 155.00 | 1.35 | 30.00 | 148.15 |
| 2025-02-18 | 2025-03-07 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.325 | -195.000 | 140.03 |
| 2025-03-18 | 2025-04-04 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 1.075 | -25.000 | 145.41 |
| 2025-04-22 | 2025-05-09 |
DVA250620P00120000
DVA250620P00125000
|
2 | 125.00 | 120.00 | 1.35 | 130.000 | 136.94 |
| 2025-05-22 | 2025-06-09 |
DVA250718P00125000
DVA250718P00130000
|
2 | 130.00 | 125.00 | 1.150 | 45.000 | 141.16 |
| 2025-06-20 | 2025-07-07 |
DVA250815P00120000
DVA250815P00125000
|
2 | 125.00 | 120.00 | 1.00 | 60.00 | 135.38 |
| 2025-07-22 | 2025-08-08 |
DVA250919P00130000
DVA250919P00135000
|
2 | 135.00 | 130.00 | 1.20 | -330.00 | 0 |