| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-17 |
DVA081122P00050000
DVA081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | -295.000 | 44.75 |
| 2008-10-22 | 2008-11-10 |
DVA081220P00040000
DVA081220P00045000
|
2 | 45.00 | 40.00 | 1.175 | 170.000 | 50.02 |
| 2008-11-19 | 2008-12-08 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 80.000 | 48.17 |
| 2011-03-23 | 2011-04-11 |
DVA110521P00075000
DVA110521P00080000
|
2 | 80.00 | 75.00 | 1.375 | 135.000 | 85.62 |
| 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 |
DVA111119P00065000
DVA111119P00070000
|
2 | 70.00 | 65.00 | 1.40 | -340.00 | 73.37 |
| 2011-10-24 | 2011-11-10 |
DVA111217P00060000
DVA111217P00065000
|
2 | 65.00 | 60.00 | 1.275 | 150.000 | 74.15 |
| 2011-11-23 | 2011-12-12 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.575 | 85.000 | 79.77 |
| 2012-02-24 | 2012-03-12 |
DVA120421P00080000
DVA120421P00085000
|
3 | 85.00 | 80.00 | 1.825 | 225.000 | 87.62 |
| 2012-07-26 | 2012-08-13 |
DVA120922P00090000
DVA120922P00095000
|
3 | 95.00 | 90.00 | 1.75 | 157.500 | 101.5 |
| 2013-06-24 | 2013-07-11 |
DVA130817P00115000
DVA130817P00120000
|
2 | 120.00 | 115.00 | 1.575 | -55.000 | 112.1 |
| 2013-07-24 | 2013-08-12 |
DVA130921P00110000
DVA130921P00115000
|
2 | 115.00 | 110.00 | 1.525 | -70.000 | 58.47 |
| 2013-10-28 | 2013-11-14 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.80 | 250.00 | 62.64 |
| 2013-11-22 | 2013-12-09 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.70 | 325.000 | 64.83 |
| 2014-01-22 | 2014-02-10 |
DVA140322P00062500
DVA140322P00065000
|
5 | 65.00 | 62.50 | 0.775 | -250.000 | 69.81 |
| 2014-06-23 | 2014-07-10 |
DVA140816P00067500
DVA140816P00070000
|
5 | 70.00 | 67.50 | 0.70 | 175.000 | 72.11 |
| 2014-07-23 | 2014-08-11 |
DVA140920P00067500
DVA140920P00070000
|
5 | 70.00 | 67.50 | 0.65 | 100.00 | 74.88 |
| 2014-09-29 | 2014-10-16 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | -50.000 | 74.54 |
| 2014-10-23 | 2014-11-10 |
DVA141220P00072500
DVA141220P00075000
|
5 | 75.00 | 72.50 | 0.825 | -200.000 | 75.94 |
| 2015-01-20 | 2015-02-06 |
DVA150320P00070000
DVA150320P00072500
|
5 | 72.50 | 70.00 | 0.625 | 100.000 | 81.86 |
| 2015-04-24 | 2015-05-11 |
DVA150619P00080000
DVA150619P00082500
|
5 | 82.50 | 80.00 | 0.700 | -212.500 | 82.19 |
| 2015-05-20 | 2015-06-08 |
DVA150717P00080000
DVA150717P00082500
|
5 | 82.50 | 80.00 | 0.775 | -125.000 | 79.97 |
| 2015-06-23 | 2015-07-10 |
DVA150821P00077500
DVA150821P00080000
|
5 | 80.00 | 77.50 | 0.70 | -137.500 | 75.99 |
| 2015-08-24 | 2015-09-10 |
DVA151016P00070000
DVA151016P00072500
|
5 | 72.50 | 70.00 | 0.75 | 125.000 | 76.5 |
| 2015-09-24 | 2015-10-12 |
DVA151120P00070000
DVA151120P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0.000 | 73.53 |
| 2015-10-22 | 2015-11-09 |
DVA151218P00070000
DVA151218P00072500
|
5 | 72.50 | 70.00 | 0.65 | 87.500 | 67.79 |
| 2015-11-18 | 2015-12-07 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.750 | -187.500 | 66.47 |
| 2016-02-17 | 2016-03-07 |
DVA160415P00060000
DVA160415P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 74.21 |
| 2016-03-24 | 2016-04-11 |
DVA160520P00067500
DVA160520P00070000
|
5 | 70.00 | 67.50 | 0.70 | 137.500 | 77.37 |
| 2016-04-19 | 2016-05-06 |
DVA160617P00070000
DVA160617P00072500
|
5 | 72.50 | 70.00 | 0.625 | 137.500 | 75.11 |
| 2016-07-19 | 2016-08-05 |
DVA160916P00072500
DVA160916P00075000
|
5 | 75.00 | 72.50 | 0.625 | 25.000 | 64.44 |
| 2016-08-24 | 2016-09-12 |
DVA161021P00060000
DVA161021P00062500
|
5 | 62.50 | 60.00 | 0.675 | 150.000 | 60.96 |
| 2016-09-20 | 2016-10-07 |
DVA161118P00060000
DVA161118P00062500
|
5 | 62.50 | 60.00 | 0.625 | -87.500 | 61.52 |
| 2016-10-24 | 2016-11-10 |
DVA161216P00052500
DVA161216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 187.500 | 64.94 |
| 2016-12-23 | 2017-01-09 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.60 | -137.500 | 66.9 |
| 2017-02-22 | 2017-03-13 |
DVA170421P00065000
DVA170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 62.500 | 67.74 |
| 2017-05-26 | 2017-06-12 |
DVA170721P00060000
DVA170721P00062500
|
5 | 62.50 | 60.00 | 0.625 | 37.500 | 65.76 |
| 2017-06-21 | 2017-07-10 |
DVA170818P00060000
DVA170818P00062500
|
5 | 62.50 | 60.00 | 0.775 | -112.500 | 56.23 |
| 2017-08-22 | 2017-09-08 |
DVA171020P00052500
DVA171020P00055000
|
5 | 55.00 | 52.50 | 0.65 | 137.500 | 59.35 |
| 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 |
| 2017-11-21 | 2017-12-08 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.625 | 325.000 | 78.61 |
| 2017-12-19 | 2018-01-05 |
DVA180216P00067500
DVA180216P00070000
|
6 | 70.00 | 67.50 | 0.900 | 285.000 | 73.65 |
| 2018-01-22 | 2018-02-08 |
DVA180316P00075000
DVA180316P00077500
|
6 | 77.50 | 75.00 | 0.875 | -375.000 | 68.53 |
| 2018-02-20 | 2018-03-09 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.725 | 50.000 | 63.75 |
| 2018-03-20 | 2018-04-06 |
DVA180518P00062500
DVA180518P00065000
|
5 | 65.00 | 62.50 | 0.825 | -212.500 | 68.12 |
| 2018-06-19 | 2018-07-06 |
DVA180817P00067500
DVA180817P00070000
|
5 | 70.00 | 67.50 | 0.70 | -150.000 | 72.49 |
| 2018-07-24 | 2018-08-10 |
DVA180921P00065000
DVA180921P00067500
|
5 | 67.50 | 65.00 | 0.70 | 187.500 | 69.92 |
| 2018-08-27 | 2018-09-13 |
DVA181019P00067500
DVA181019P00070000
|
5 | 70.00 | 67.50 | 0.675 | -62.500 | 67.65 |
| 2018-09-24 | 2018-10-11 |
DVA181116P00065000
DVA181116P00067500
|
6 | 67.50 | 65.00 | 0.900 | 0.000 | 62.43 |
| 2018-10-23 | 2018-11-09 |
DVA181221P00062500
DVA181221P00065000
|
5 | 65.00 | 62.50 | 0.775 | 137.500 | 49.82 |
| 2018-11-20 | 2018-12-07 |
DVA190118P00052500
DVA190118P00055000
|
5 | 55.00 | 52.50 | 0.675 | 62.500 | 57.37 |
| 2018-12-24 | 2019-01-10 |
DVA190215P00042500
DVA190215P00045000
|
5 | 45.00 | 42.50 | 0.625 | 362.500 | 59.1 |
| 2019-02-19 | 2019-03-08 |
DVA190418P00055000
DVA190418P00057500
|
5 | 57.50 | 55.00 | 0.775 | -662.500 | 52.23 |
| 2019-03-19 | 2019-04-05 |
DVA190517P00050000
DVA190517P00052500
|
6 | 52.50 | 50.00 | 0.95 | 180.000 | 49.23 |
| 2019-04-23 | 2019-05-10 |
DVA190621P00047500
DVA190621P00050000
|
5 | 50.00 | 47.50 | 0.675 | 25.000 | 53.09 |
| 2019-05-21 | 2019-06-07 |
DVA190719P00045000
DVA190719P00047500
|
5 | 47.50 | 45.00 | 0.70 | -125.000 | 56.05 |
| 2019-06-24 | 2019-07-11 |
DVA190816P00047500
DVA190816P00050000
|
5 | 50.00 | 47.50 | 0.60 | 162.500 | 57.82 |
| 2019-07-23 | 2019-08-09 |
DVA190920P00055000
DVA190920P00057500
|
5 | 57.50 | 55.00 | 0.775 | -50.000 | 60.04 |
| 2019-08-20 | 2019-09-06 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.65 | 200.000 | 58.69 |
| 2019-10-22 | 2019-11-08 |
DVA191220P00055000
DVA191220P00057500
|
5 | 57.50 | 55.00 | 0.775 | 350.000 | 73.7 |
| 2019-11-19 | 2019-12-06 |
DVA200117P00067500
DVA200117P00070000
|
5 | 70.00 | 67.50 | 0.750 | 62.500 | 79.47 |
| 2019-12-24 | 2020-01-10 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.800 | 125.000 | 84.09 |
| 2020-01-21 | 2020-02-07 |
DVA200320P00075000
DVA200320P00077500
|
5 | 77.50 | 75.00 | 0.725 | -12.500 | 64.99 |
| 2020-02-18 | 2020-03-06 |
DVA200417P00080000
DVA200417P00082500
|
5 | 82.50 | 80.00 | 0.700 | -525.000 | 78.16 |
| 2020-03-23 | 2020-04-09 |
DVA200515P00060000
DVA200515P00062500
|
6 | 62.50 | 60.00 | 0.90 | 315.000 | 79.25 |
| 2020-04-21 | 2020-05-08 |
DVA200619P00065000
DVA200619P00070000
|
2 | 70.00 | 65.00 | 1.65 | 255.000 | 79.55 |
| 2020-05-19 | 2020-06-05 |
DVA200717P00075000
DVA200717P00077500
|
5 | 77.50 | 75.00 | 0.775 | 262.500 | 85.11 |
| 2020-06-24 | 2020-07-13 |
DVA200821P00072500
DVA200821P00075000
|
6 | 75.00 | 72.50 | 0.925 | 165.000 | 86.8 |
| 2020-07-21 | 2020-08-07 |
DVA200918P00080000
DVA200918P00082500
|
5 | 82.50 | 80.00 | 0.775 | -100.000 | 87.32 |
| 2020-08-18 | 2020-09-04 |
DVA201016P00080000
DVA201016P00082500
|
6 | 82.50 | 80.00 | 0.975 | 585.000 | 90.78 |
| 2020-09-22 | 2020-10-09 |
DVA201120P00077500
DVA201120P00080000
|
5 | 80.00 | 77.50 | 0.825 | 387.500 | 109.85 |
| 2020-10-20 | 2020-11-06 |
DVA201218P00082500
DVA201218P00085000
|
5 | 85.00 | 82.50 | 0.775 | 212.500 | 115.36 |
| 2020-11-17 | 2020-12-04 |
DVA210115P00105000
DVA210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | -130.00 | 118.75 |
| 2020-12-23 | 2021-01-11 |
DVA210219P00105000
DVA210219P00110000
|
2 | 110.00 | 105.00 | 1.30 | 70.00 | 102.07 |
| 2021-01-20 | 2021-02-08 |
DVA210319P00110000
DVA210319P00115000
|
2 | 115.00 | 110.00 | 1.625 | -95.000 | 109.83 |
| 2021-02-16 | 2021-03-05 |
DVA210416P00097500
DVA210416P00100000
|
6 | 100.00 | 97.50 | 0.925 | 90.000 | 113.11 |
| 2021-03-24 | 2021-04-12 |
DVA210521P00100000
DVA210521P00105000
|
3 | 105.00 | 100.00 | 1.70 | 420.00 | 122.54 |
| 2021-04-23 | 2021-05-10 |
DVA210618P00105000
DVA210618P00110000
|
2 | 110.00 | 105.00 | 1.525 | 435.000 | 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 |
DVA210820P00115000
DVA210820P00120000
|
2 | 120.00 | 115.00 | 1.575 | -30.000 | 132.65 |
| 2021-07-20 | 2021-08-06 |
DVA210917P00110000
DVA210917P00115000
|
2 | 115.00 | 110.00 | 1.425 | 270.000 | 121.55 |
| 2021-08-17 | 2021-09-03 |
DVA211015P00125000
DVA211015P00130000
|
2 | 130.00 | 125.00 | 1.60 | 20.000 | 112.21 |
| 2021-09-22 | 2021-10-11 |
DVA211119P00110000
DVA211119P00115000
|
2 | 115.00 | 110.00 | 1.225 | -235.000 | 99.55 |
| 2021-10-19 | 2021-11-05 |
DVA211217P00105000
DVA211217P00110000
|
2 | 110.00 | 105.00 | 1.525 | -80.000 | 104.87 |
| 2021-12-22 | 2022-01-10 |
DVA220218P00100000
DVA220218P00105000
|
2 | 105.00 | 100.00 | 1.325 | 125.000 | 115.49 |
| 2022-01-21 | 2022-02-07 |
DVA220318P00100000
DVA220318P00105000
|
2 | 105.00 | 100.00 | 1.425 | 60.000 | 113.59 |
| 2022-02-14 | 2022-03-03 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.40 | -15.000 | 121.45 |
| 2022-03-22 | 2022-04-08 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 1.325 | 200.000 | 94.43 |
| 2022-04-19 | 2022-05-06 |
DVA220617P00110000
DVA220617P00115000
|
2 | 115.00 | 110.00 | 1.475 | -535.000 | 89.48 |
| 2022-05-17 | 2022-06-03 |
DVA220715P00092500
DVA220715P00095000
|
5 | 95.00 | 92.50 | 0.725 | 75.000 | 85.47 |
| 2022-06-21 | 2022-07-08 |
DVA220819P00065000
DVA220819P00070000
|
2 | 70.00 | 65.00 | 1.325 | 175.000 | 93.21 |
| 2022-07-19 | 2022-08-05 |
DVA220916P00082500
DVA220916P00085000
|
6 | 85.00 | 82.50 | 0.85 | -30.00 | 92.82 |
| 2022-08-23 | 2022-09-09 |
DVA221021P00087500
DVA221021P00090000
|
6 | 90.00 | 87.50 | 0.875 | 90.000 | 89.99 |
| 2022-09-20 | 2022-10-07 |
DVA221118P00085000
DVA221118P00087500
|
5 | 87.50 | 85.00 | 0.825 | -87.500 | 70.65 |
| 2022-10-20 | 2022-11-07 |
DVA221216P00085000
DVA221216P00087500
|
5 | 87.50 | 85.00 | 0.825 | -412.500 | 72.41 |
| 2022-11-22 | 2022-12-09 |
DVA230120P00067500
DVA230120P00070000
|
6 | 70.00 | 67.50 | 0.925 | 195.000 | 80.32 |
| 2022-12-21 | 2023-01-09 |
DVA230217P00067500
DVA230217P00070000
|
6 | 70.00 | 67.50 | 0.875 | 0.000 | 83.93 |
| 2023-01-23 | 2023-02-09 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.725 | 112.500 | 76.77 |
| 2023-02-21 | 2023-03-10 |
DVA230421P00077500
DVA230421P00080000
|
5 | 80.00 | 77.50 | 0.825 | -537.500 | 86.02 |
| 2023-03-21 | 2023-04-10 |
DVA230519P00072500
DVA230519P00075000
|
6 | 75.00 | 72.50 | 0.975 | 1035.000 | 100.33 |
| 2023-04-21 | 2023-05-08 |
DVA230616P00080000
DVA230616P00082500
|
5 | 82.50 | 80.00 | 0.65 | 575.00 | 97.62 |
| 2023-05-23 | 2023-06-09 |
DVA230721P00092500
DVA230721P00095000
|
5 | 95.00 | 92.50 | 0.825 | 75.000 | 102.78 |
| 2023-06-20 | 2023-07-07 |
DVA230818P00092500
DVA230818P00095000
|
5 | 95.00 | 92.50 | 0.825 | 275.000 | 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 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.825 | -362.500 | 77.52 |
| 2023-09-19 | 2023-10-06 |
DVA231117P00097500
DVA231117P00100000
|
6 | 100.00 | 97.50 | 0.85 | -570.00 | 96.16 |
| 2023-10-17 | 2023-11-03 |
DVA231215P00070000
DVA231215P00072500
|
5 | 72.50 | 70.00 | 0.675 | 100.000 | 105.69 |
| 2023-11-21 | 2023-12-08 |
DVA240119P00092500
DVA240119P00095000
|
5 | 95.00 | 92.50 | 0.775 | 287.500 | 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 |
DVA240315P00097500
DVA240315P00100000
|
5 | 100.00 | 97.50 | 0.725 | 112.500 | 136.65 |
| 2024-02-20 | 2024-03-08 |
DVA240419P00115000
DVA240419P00120000
|
2 | 120.00 | 115.00 | 1.65 | 255.000 | 127.82 |
| 2024-03-19 | 2024-04-05 |
DVA240517P00130000
DVA240517P00135000
|
3 | 135.00 | 130.00 | 1.75 | -150.00 | 139.82 |
| 2024-04-23 | 2024-05-10 |
DVA240621P00125000
DVA240621P00130000
|
3 | 130.00 | 125.00 | 1.70 | 255.000 | 141.38 |
| 2024-05-21 | 2024-06-07 |
DVA240719P00130000
DVA240719P00135000
|
2 | 135.00 | 130.00 | 1.35 | 95.000 | 137.95 |
| 2024-06-20 | 2024-07-08 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 2.05 | 75.00 | 150.3 |
| 2024-07-23 | 2024-08-09 |
DVA240920P00130000
DVA240920P00135000
|
2 | 135.00 | 130.00 | 1.225 | 25.000 | 164 |
| 2024-08-20 | 2024-09-06 |
DVA241018P00140000
DVA241018P00145000
|
2 | 145.00 | 140.00 | 1.65 | 70.00 | 161.97 |
| 2024-09-19 | 2024-10-07 |
DVA241115P00155000
DVA241115P00160000
|
3 | 160.00 | 155.00 | 1.85 | -150.00 | 160.33 |
| 2024-10-22 | 2024-11-08 |
DVA241220P00150000
DVA241220P00155000
|
2 | 155.00 | 150.00 | 1.45 | -280.00 | 151.85 |
| 2024-11-19 | 2024-12-06 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 70.000 | 166.24 |
| 2024-12-30 | 2025-01-16 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.65 | 225.000 | 142.4 |
| 2025-01-21 | 2025-02-07 |
DVA250321P00160000
DVA250321P00165000
|
3 | 165.00 | 160.00 | 1.75 | 285.00 | 148.15 |
| 2025-02-18 | 2025-03-07 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 1.40 | -90.00 | 140.03 |
| 2025-03-18 | 2025-04-04 |
DVA250516P00140000
DVA250516P00145000
|
3 | 145.00 | 140.00 | 1.80 | 75.00 | 145.41 |
| 2025-04-22 | 2025-05-09 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.50 | 135.000 | 136.94 |
| 2025-05-20 | 2025-06-06 |
DVA250718P00135000
DVA250718P00140000
|
2 | 140.00 | 135.00 | 1.40 | -180.00 | 141.16 |
| 2025-06-20 | 2025-07-07 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 1.45 | 200.00 | 135.38 |
| 2025-07-22 | 2025-08-08 |
DVA250919P00135000
DVA250919P00140000
|
3 | 140.00 | 135.00 | 1.75 | -630.00 | 0 |