| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
DVA081220P00040000
DVA081220P00045000
|
2 | 45.00 | 40.00 | 1.175 | 115.000 | 50.02 |
| 2011-08-24 | 2011-10-10 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 1.050 | -230.000 | 69.21 |
| 2013-06-25 | 2013-08-12 |
DVA130817P00110000
DVA130817P00115000
|
2 | 115.00 | 110.00 | 1.150 | 100.000 | 112.1 |
| 2014-09-29 | 2014-11-17 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | 287.500 | 74.54 |
| 2015-10-22 | 2015-12-08 |
DVA151218P00067500
DVA151218P00070000
|
4 | 70.00 | 67.50 | 0.45 | 80.00 | 67.79 |
| 2016-10-24 | 2016-12-12 |
DVA161216P00052500
DVA161216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 64.94 |
| 2017-03-23 | 2017-05-09 |
DVA170519P00060000
DVA170519P00062500
|
5 | 62.50 | 60.00 | 0.500 | 237.500 | 64.57 |
| 2017-09-20 | 2017-11-06 |
DVA171117P00055000
DVA171117P00057500
|
5 | 57.50 | 55.00 | 0.675 | 62.500 | 54.91 |
| 2017-11-24 | 2018-01-10 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.70 | 375.000 | 78.61 |
| 2018-03-20 | 2018-05-07 |
DVA180518P00060000
DVA180518P00062500
|
5 | 62.50 | 60.00 | 0.600 | 237.500 | 68.12 |
| 2018-06-19 | 2018-08-06 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.525 | 250.000 | 72.49 |
| 2018-10-23 | 2018-12-10 |
DVA181221P00060000
DVA181221P00062500
|
5 | 62.50 | 60.00 | 0.65 | -662.500 | 49.82 |
| 2018-12-24 | 2019-02-11 |
DVA190215P00042500
DVA190215P00045000
|
5 | 45.00 | 42.50 | 0.625 | 275.000 | 59.1 |
| 2019-03-19 | 2019-05-06 |
DVA190517P00045000
DVA190517P00047500
|
4 | 47.50 | 45.00 | 0.475 | 200.000 | 49.23 |
| 2019-06-24 | 2019-08-12 |
DVA190816P00047500
DVA190816P00050000
|
5 | 50.00 | 47.50 | 0.60 | 437.500 | 57.82 |
| 2019-08-20 | 2019-10-07 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.65 | 212.500 | 58.69 |
| 2019-10-22 | 2019-12-09 |
DVA191220P00052500
DVA191220P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 73.7 |
| 2019-12-24 | 2020-02-10 |
DVA200221P00067500
DVA200221P00070000
|
5 | 70.00 | 67.50 | 0.575 | 425.000 | 84.09 |
| 2020-02-19 | 2020-04-06 |
DVA200417P00077500
DVA200417P00080000
|
4 | 80.00 | 77.50 | 0.475 | -730.000 | 78.16 |
| 2020-04-21 | 2020-06-08 |
DVA200619P00060000
DVA200619P00065000
|
2 | 65.00 | 60.00 | 1.075 | 210.000 | 79.55 |
| 2020-06-25 | 2020-08-11 |
DVA200821P00065000
DVA200821P00070000
|
2 | 70.00 | 65.00 | 1.050 | 195.000 | 86.8 |
| 2020-08-18 | 2020-10-05 |
DVA201016P00077500
DVA201016P00080000
|
4 | 80.00 | 77.50 | 0.475 | 120.000 | 90.78 |
| 2020-10-20 | 2020-12-07 |
DVA201218P00080000
DVA201218P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 115.36 |
| 2020-12-23 | 2021-02-08 |
DVA210219P00100000
DVA210219P00105000
|
2 | 105.00 | 100.00 | 1.175 | 125.000 | 102.07 |
| 2021-02-16 | 2021-04-05 |
DVA210416P00092500
DVA210416P00095000
|
5 | 95.00 | 92.50 | 0.725 | 325.000 | 113.11 |
| 2021-04-26 | 2021-06-14 |
DVA210618P00100000
DVA210618P00105000
|
2 | 105.00 | 100.00 | 1.050 | 210.000 | 121.63 |
| 2021-06-22 | 2021-08-09 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.250 | 430.000 | 132.65 |
| 2021-09-27 | 2021-11-15 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 0.90 | -365.000 | 99.55 |
| 2021-11-24 | 2022-01-10 |
DVA220121P00092500
DVA220121P00095000
|
5 | 95.00 | 92.50 | 0.600 | 287.500 | 109.39 |
| 2022-03-24 | 2022-05-10 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 1.125 | -70.000 | 94.43 |
| 2022-05-17 | 2022-07-05 |
DVA220715P00090000
DVA220715P00092500
|
5 | 92.50 | 90.00 | 0.625 | -812.500 | 85.47 |
| 2022-07-21 | 2022-09-06 |
DVA220916P00077500
DVA220916P00080000
|
5 | 80.00 | 77.50 | 0.575 | 212.500 | 92.82 |
| 2022-09-23 | 2022-11-09 |
DVA221118P00077500
DVA221118P00080000
|
5 | 80.00 | 77.50 | 0.575 | -987.500 | 70.65 |
| 2022-12-22 | 2023-02-07 |
DVA230217P00065000
DVA230217P00067500
|
5 | 67.50 | 65.00 | 0.60 | 437.500 | 83.93 |
| 2023-02-21 | 2023-04-10 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.575 | 200.000 | 86.02 |
| 2023-05-24 | 2023-07-10 |
DVA230721P00087500
DVA230721P00090000
|
5 | 90.00 | 87.50 | 0.525 | 250.000 | 102.78 |
| 2023-07-20 | 2023-09-05 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.700 | -462.500 | 98.33 |
| 2023-09-19 | 2023-11-06 |
DVA231117P00092500
DVA231117P00095000
|
5 | 95.00 | 92.50 | 0.60 | -825.00 | 96.16 |
| 2023-11-21 | 2024-01-08 |
DVA240119P00090000
DVA240119P00092500
|
5 | 92.50 | 90.00 | 0.600 | 350.000 | 104.76 |
| 2024-01-19 | 2024-03-06 |
DVA240315P00095000
DVA240315P00097500
|
5 | 97.50 | 95.00 | 0.650 | 637.500 | 136.65 |
| 2024-03-19 | 2024-05-06 |
DVA240517P00125000
DVA240517P00130000
|
2 | 130.00 | 125.00 | 1.325 | 185.000 | 139.82 |
| 2024-05-23 | 2024-07-09 |
DVA240719P00120000
DVA240719P00125000
|
2 | 125.00 | 120.00 | 1.10 | 260.000 | 137.95 |
| 2024-07-23 | 2024-09-09 |
DVA240920P00125000
DVA240920P00130000
|
2 | 130.00 | 125.00 | 1.350 | 280.000 | 164 |
| 2024-09-23 | 2024-11-11 |
DVA241115P00145000
DVA241115P00150000
|
2 | 150.00 | 145.00 | 1.25 | 175.000 | 160.33 |
| 2024-11-19 | 2025-01-06 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 0.950 | 75.000 | 166.24 |
| 2025-01-21 | 2025-03-10 |
DVA250321P00155000
DVA250321P00160000
|
2 | 160.00 | 155.00 | 1.35 | -410.00 | 148.15 |
| 2025-03-18 | 2025-05-05 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 1.075 | 10.000 | 145.41 |
| 2025-05-22 | 2025-07-08 |
DVA250718P00125000
DVA250718P00130000
|
2 | 130.00 | 125.00 | 1.150 | 40.000 | 141.16 |