| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
DVA081220P00040000
DVA081220P00045000
|
2 | 45.00 | 40.00 | 1.175 | 140.000 | 50.02 |
| 2011-08-24 | 2011-09-30 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 1.050 | -230.000 | 69.21 |
| 2013-06-25 | 2013-08-01 |
DVA130817P00110000
DVA130817P00115000
|
2 | 115.00 | 110.00 | 1.150 | 20.000 | 112.1 |
| 2014-09-29 | 2014-11-05 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | 275.000 | 74.54 |
| 2015-10-22 | 2015-11-30 |
DVA151218P00067500
DVA151218P00070000
|
4 | 70.00 | 67.50 | 0.45 | 100.00 | 67.79 |
| 2016-10-24 | 2016-11-30 |
DVA161216P00052500
DVA161216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 64.94 |
| 2017-03-23 | 2017-05-01 |
DVA170519P00060000
DVA170519P00062500
|
5 | 62.50 | 60.00 | 0.500 | 237.500 | 64.57 |
| 2017-09-20 | 2017-10-27 |
DVA171117P00055000
DVA171117P00057500
|
5 | 57.50 | 55.00 | 0.675 | 200.000 | 54.91 |
| 2017-11-24 | 2018-01-02 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.70 | 350.000 | 78.61 |
| 2018-03-20 | 2018-04-26 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.600 | -125.000 | 68.12 |
| 2018-06-19 | 2018-07-26 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.525 | 12.500 | 72.49 |
| 2018-10-23 | 2018-11-29 |
DVA181221P00060000
DVA181221P00062500
|
5 | 62.50 | 60.00 | 0.65 | 112.500 | 49.82 |
| 2018-12-24 | 2019-01-30 |
DVA190215P00042500
DVA190215P00045000
|
5 | 45.00 | 42.50 | 0.625 | 275.000 | 59.1 |
| 2019-03-19 | 2019-04-25 |
DVA190517P00045000
DVA190517P00047500
|
4 | 47.50 | 45.00 | 0.475 | 100.000 | 49.23 |
| 2019-04-25 | 2019-06-03 |
DVA190621P00047500
DVA190621P00050000
|
5 | 50.00 | 47.50 | 0.625 | -612.500 | 53.09 |
| 2019-06-24 | 2019-07-31 |
DVA190816P00047500
DVA190816P00050000
|
5 | 50.00 | 47.50 | 0.60 | 262.500 | 57.82 |
| 2019-08-20 | 2019-09-26 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.65 | 187.500 | 58.69 |
| 2019-10-22 | 2019-11-29 |
DVA191220P00052500
DVA191220P00055000
|
5 | 55.00 | 52.50 | 0.625 | 325.000 | 73.7 |
| 2019-12-24 | 2020-01-30 |
DVA200221P00067500
DVA200221P00070000
|
5 | 70.00 | 67.50 | 0.575 | 350.000 | 84.09 |
| 2020-02-19 | 2020-03-27 |
DVA200417P00077500
DVA200417P00080000
|
4 | 80.00 | 77.50 | 0.475 | -410.000 | 78.16 |
| 2020-04-21 | 2020-05-28 |
DVA200619P00060000
DVA200619P00065000
|
2 | 65.00 | 60.00 | 1.075 | 200.000 | 79.55 |
| 2020-06-25 | 2020-08-03 |
DVA200821P00065000
DVA200821P00070000
|
2 | 70.00 | 65.00 | 1.050 | 195.000 | 86.8 |
| 2020-08-18 | 2020-09-24 |
DVA201016P00077500
DVA201016P00080000
|
4 | 80.00 | 77.50 | 0.475 | -40.000 | 90.78 |
| 2020-09-24 | 2020-11-02 |
DVA201120P00070000
DVA201120P00075000
|
2 | 75.00 | 70.00 | 1.225 | 215.000 | 109.85 |
| 2020-11-20 | 2020-12-28 |
DVA210115P00097500
DVA210115P00100000
|
4 | 100.00 | 97.50 | 0.475 | 140.000 | 118.75 |
| 2021-01-19 | 2021-02-25 |
DVA210319P00105000
DVA210319P00110000
|
2 | 110.00 | 105.00 | 1.575 | -605.000 | 109.83 |
| 2021-03-25 | 2021-05-03 |
DVA210521P00095000
DVA210521P00100000
|
2 | 100.00 | 95.00 | 0.900 | 205.000 | 122.54 |
| 2021-05-18 | 2021-06-24 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.075 | 130.000 | 119.37 |
| 2021-06-28 | 2021-08-04 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.20 | 295.000 | 132.65 |
| 2021-09-27 | 2021-11-03 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 0.90 | -510.00 | 99.55 |
| 2021-11-24 | 2021-12-31 |
DVA220121P00092500
DVA220121P00095000
|
5 | 95.00 | 92.50 | 0.600 | 312.500 | 109.39 |
| 2022-03-24 | 2022-05-02 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 1.125 | -70.000 | 94.43 |
| 2022-05-17 | 2022-06-23 |
DVA220715P00090000
DVA220715P00092500
|
5 | 92.50 | 90.00 | 0.625 | -837.500 | 85.47 |
| 2022-06-27 | 2022-08-03 |
DVA220819P00070000
DVA220819P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 93.21 |
| 2022-08-23 | 2022-09-29 |
DVA221021P00082500
DVA221021P00085000
|
5 | 85.00 | 82.50 | 0.525 | -300.000 | 89.99 |
| 2022-10-21 | 2022-11-28 |
DVA221216P00080000
DVA221216P00082500
|
5 | 82.50 | 80.00 | 0.650 | -925.000 | 72.41 |
| 2022-12-22 | 2023-01-30 |
DVA230217P00065000
DVA230217P00067500
|
5 | 67.50 | 65.00 | 0.60 | 325.00 | 83.93 |
| 2023-02-21 | 2023-03-30 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.575 | -12.500 | 86.02 |
| 2023-05-24 | 2023-06-30 |
DVA230721P00087500
DVA230721P00090000
|
5 | 90.00 | 87.50 | 0.525 | 37.500 | 102.78 |
| 2023-07-20 | 2023-08-28 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.700 | -37.500 | 98.33 |
| 2023-09-19 | 2023-10-26 |
DVA231117P00092500
DVA231117P00095000
|
5 | 95.00 | 92.50 | 0.60 | -850.00 | 96.16 |
| 2023-11-21 | 2023-12-28 |
DVA240119P00090000
DVA240119P00092500
|
5 | 92.50 | 90.00 | 0.600 | 300.000 | 104.76 |
| 2024-01-19 | 2024-02-26 |
DVA240315P00095000
DVA240315P00097500
|
5 | 97.50 | 95.00 | 0.650 | 287.500 | 136.65 |
| 2024-02-26 | 2024-04-03 |
DVA240419P00110000
DVA240419P00115000
|
2 | 115.00 | 110.00 | 0.900 | 190.000 | 127.82 |
| 2024-04-23 | 2024-05-30 |
DVA240621P00120000
DVA240621P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.00 | 141.38 |
| 2024-06-20 | 2024-07-29 |
DVA240816P00125000
DVA240816P00130000
|
2 | 130.00 | 125.00 | 1.20 | 10.00 | 150.3 |
| 2024-07-29 | 2024-09-04 |
DVA240920P00125000
DVA240920P00130000
|
2 | 130.00 | 125.00 | 1.25 | 290.00 | 164 |
| 2024-09-23 | 2024-10-30 |
DVA241115P00145000
DVA241115P00150000
|
2 | 150.00 | 145.00 | 1.25 | -430.00 | 160.33 |
| 2024-11-19 | 2024-12-26 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 0.950 | 465.000 | 166.24 |
| 2024-12-27 | 2025-02-03 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.325 | 405.000 | 142.4 |
| 2025-02-18 | 2025-03-27 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.325 | 110.000 | 140.03 |
| 2025-04-22 | 2025-05-29 |
DVA250620P00120000
DVA250620P00125000
|
2 | 125.00 | 120.00 | 1.35 | 195.000 | 136.94 |
| 2025-06-20 | 2025-07-28 |
DVA250815P00120000
DVA250815P00125000
|
2 | 125.00 | 120.00 | 1.00 | 110.000 | 135.38 |