| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-11-06 |
DVA081122P00050000
DVA081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | -400.000 | 44.75 |
| 2008-11-19 | 2008-12-26 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 190.000 | 48.17 |
| 2011-03-23 | 2011-04-29 |
DVA110521P00075000
DVA110521P00080000
|
2 | 80.00 | 75.00 | 1.375 | 255.000 | 85.62 |
| 2011-08-24 | 2011-09-30 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 1.050 | -230.000 | 69.21 |
| 2011-10-24 | 2011-11-30 |
DVA111217P00060000
DVA111217P00065000
|
2 | 65.00 | 60.00 | 1.275 | 240.000 | 74.15 |
| 2012-02-24 | 2012-04-02 |
DVA120421P00080000
DVA120421P00085000
|
3 | 85.00 | 80.00 | 1.825 | 510.000 | 87.62 |
| 2012-07-26 | 2012-09-04 |
DVA120922P00090000
DVA120922P00095000
|
3 | 95.00 | 90.00 | 1.75 | 405.00 | 101.5 |
| 2013-06-24 | 2013-07-31 |
DVA130817P00115000
DVA130817P00120000
|
2 | 120.00 | 115.00 | 1.575 | -215.000 | 112.1 |
| 2013-10-28 | 2013-12-04 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.80 | 250.00 | 62.64 |
| 2014-01-22 | 2014-02-28 |
DVA140322P00062500
DVA140322P00065000
|
5 | 65.00 | 62.50 | 0.775 | 300.000 | 69.81 |
| 2014-06-23 | 2014-07-30 |
DVA140816P00067500
DVA140816P00070000
|
5 | 70.00 | 67.50 | 0.70 | 75.000 | 72.11 |
| 2014-09-29 | 2014-11-05 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | 275.000 | 74.54 |
| 2015-01-20 | 2015-02-26 |
DVA150320P00070000
DVA150320P00072500
|
5 | 72.50 | 70.00 | 0.625 | 162.500 | 81.86 |
| 2015-04-24 | 2015-06-01 |
DVA150619P00080000
DVA150619P00082500
|
5 | 82.50 | 80.00 | 0.700 | 187.500 | 82.19 |
| 2015-06-23 | 2015-07-30 |
DVA150821P00077500
DVA150821P00080000
|
5 | 80.00 | 77.50 | 0.70 | -237.500 | 75.99 |
| 2015-08-24 | 2015-09-30 |
DVA151016P00070000
DVA151016P00072500
|
5 | 72.50 | 70.00 | 0.75 | -25.00 | 76.5 |
| 2015-10-22 | 2015-11-30 |
DVA151218P00070000
DVA151218P00072500
|
5 | 72.50 | 70.00 | 0.65 | 12.500 | 67.79 |
| 2016-02-17 | 2016-03-28 |
DVA160415P00060000
DVA160415P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 74.21 |
| 2016-03-28 | 2016-05-04 |
DVA160520P00067500
DVA160520P00070000
|
5 | 70.00 | 67.50 | 0.700 | 212.500 | 77.37 |
| 2016-07-19 | 2016-08-25 |
DVA160916P00072500
DVA160916P00075000
|
5 | 75.00 | 72.50 | 0.625 | -1062.500 | 64.44 |
| 2016-08-25 | 2016-10-03 |
DVA161021P00060000
DVA161021P00062500
|
5 | 62.50 | 60.00 | 0.675 | 125.000 | 60.96 |
| 2016-10-24 | 2016-11-30 |
DVA161216P00052500
DVA161216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 64.94 |
| 2016-12-23 | 2017-01-30 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.60 | -75.00 | 66.9 |
| 2017-02-22 | 2017-03-31 |
DVA170421P00065000
DVA170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 37.500 | 67.74 |
| 2017-05-26 | 2017-07-03 |
DVA170721P00060000
DVA170721P00062500
|
5 | 62.50 | 60.00 | 0.625 | 137.500 | 65.76 |
| 2017-08-22 | 2017-09-28 |
DVA171020P00052500
DVA171020P00055000
|
5 | 55.00 | 52.50 | 0.65 | 200.000 | 59.35 |
| 2017-10-23 | 2017-11-29 |
DVA171215P00055000
DVA171215P00057500
|
5 | 57.50 | 55.00 | 0.575 | 87.500 | 70.52 |
| 2017-12-19 | 2018-01-25 |
DVA180216P00067500
DVA180216P00070000
|
6 | 70.00 | 67.50 | 0.900 | 495.000 | 73.65 |
| 2018-02-20 | 2018-03-29 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.725 | -512.500 | 63.75 |
| 2018-06-19 | 2018-07-26 |
DVA180817P00067500
DVA180817P00070000
|
5 | 70.00 | 67.50 | 0.70 | -125.000 | 72.49 |
| 2018-07-26 | 2018-09-04 |
DVA180921P00065000
DVA180921P00067500
|
5 | 67.50 | 65.00 | 0.700 | -75.000 | 69.92 |
| 2018-09-24 | 2018-10-31 |
DVA181116P00065000
DVA181116P00067500
|
6 | 67.50 | 65.00 | 0.900 | -120.000 | 62.43 |
| 2018-11-20 | 2018-12-27 |
DVA190118P00052500
DVA190118P00055000
|
5 | 55.00 | 52.50 | 0.675 | -512.500 | 57.37 |
| 2019-02-19 | 2019-03-28 |
DVA190418P00055000
DVA190418P00057500
|
5 | 57.50 | 55.00 | 0.775 | -450.000 | 52.23 |
| 2019-04-23 | 2019-05-30 |
DVA190621P00047500
DVA190621P00050000
|
5 | 50.00 | 47.50 | 0.675 | -687.500 | 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 |
DVA191220P00055000
DVA191220P00057500
|
5 | 57.50 | 55.00 | 0.775 | 437.500 | 73.7 |
| 2019-12-24 | 2020-01-30 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.800 | 312.500 | 84.09 |
| 2020-02-18 | 2020-03-26 |
DVA200417P00080000
DVA200417P00082500
|
5 | 82.50 | 80.00 | 0.700 | -775.000 | 78.16 |
| 2020-04-21 | 2020-05-28 |
DVA200619P00065000
DVA200619P00070000
|
2 | 70.00 | 65.00 | 1.65 | 285.000 | 79.55 |
| 2020-06-24 | 2020-07-31 |
DVA200821P00072500
DVA200821P00075000
|
6 | 75.00 | 72.50 | 0.925 | 510.000 | 86.8 |
| 2020-08-18 | 2020-09-24 |
DVA201016P00080000
DVA201016P00082500
|
6 | 82.50 | 80.00 | 0.975 | -390.000 | 90.78 |
| 2020-09-24 | 2020-11-02 |
DVA201120P00075000
DVA201120P00077500
|
5 | 77.50 | 75.00 | 0.725 | 325.000 | 109.85 |
| 2020-11-17 | 2020-12-24 |
DVA210115P00105000
DVA210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 115.000 | 118.75 |
| 2020-12-24 | 2021-02-01 |
DVA210219P00105000
DVA210219P00110000
|
2 | 110.00 | 105.00 | 1.35 | 145.000 | 102.07 |
| 2021-02-16 | 2021-03-25 |
DVA210416P00097500
DVA210416P00100000
|
6 | 100.00 | 97.50 | 0.925 | 465.000 | 113.11 |
| 2021-03-25 | 2021-05-03 |
DVA210521P00100000
DVA210521P00105000
|
2 | 105.00 | 100.00 | 1.325 | 255.000 | 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 |
| 2021-08-17 | 2021-09-23 |
DVA211015P00125000
DVA211015P00130000
|
2 | 130.00 | 125.00 | 1.60 | -490.00 | 112.21 |
| 2021-10-19 | 2021-11-26 |
DVA211217P00105000
DVA211217P00110000
|
2 | 110.00 | 105.00 | 1.525 | -305.000 | 104.87 |
| 2021-12-22 | 2022-01-28 |
DVA220218P00100000
DVA220218P00105000
|
2 | 105.00 | 100.00 | 1.325 | 55.000 | 115.49 |
| 2022-02-14 | 2022-03-23 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.40 | 5.000 | 121.45 |
| 2022-03-23 | 2022-04-29 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 1.425 | 40.000 | 94.43 |
| 2022-05-17 | 2022-06-23 |
DVA220715P00092500
DVA220715P00095000
|
5 | 95.00 | 92.50 | 0.725 | -887.500 | 85.47 |
| 2022-06-23 | 2022-08-01 |
DVA220819P00072500
DVA220819P00075000
|
5 | 75.00 | 72.50 | 0.75 | 37.500 | 93.21 |
| 2022-08-23 | 2022-09-29 |
DVA221021P00087500
DVA221021P00090000
|
6 | 90.00 | 87.50 | 0.875 | -735.000 | 89.99 |
| 2022-10-20 | 2022-11-28 |
DVA221216P00085000
DVA221216P00087500
|
5 | 87.50 | 85.00 | 0.825 | -787.500 | 72.41 |
| 2022-11-28 | 2023-01-04 |
DVA230120P00067500
DVA230120P00070000
|
6 | 70.00 | 67.50 | 0.85 | 420.000 | 80.32 |
| 2023-01-23 | 2023-03-01 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.725 | 225.000 | 76.77 |
| 2023-03-21 | 2023-04-27 |
DVA230519P00072500
DVA230519P00075000
|
6 | 75.00 | 72.50 | 0.975 | 540.000 | 100.33 |
| 2023-05-23 | 2023-06-29 |
DVA230721P00092500
DVA230721P00095000
|
5 | 95.00 | 92.50 | 0.825 | 312.500 | 102.78 |
| 2023-07-20 | 2023-08-28 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.700 | -37.500 | 98.33 |
| 2023-08-28 | 2023-10-04 |
DVA231020P00095000
DVA231020P00097500
|
5 | 97.50 | 95.00 | 0.675 | -512.500 | 77.52 |
| 2023-10-17 | 2023-11-24 |
DVA231215P00070000
DVA231215P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 105.69 |
| 2023-11-24 | 2024-01-02 |
DVA240119P00095000
DVA240119P00097500
|
6 | 97.50 | 95.00 | 0.875 | 420.000 | 104.76 |
| 2024-01-19 | 2024-02-26 |
DVA240315P00097500
DVA240315P00100000
|
5 | 100.00 | 97.50 | 0.725 | 312.500 | 136.65 |
| 2024-02-26 | 2024-04-03 |
DVA240419P00115000
DVA240419P00120000
|
2 | 120.00 | 115.00 | 1.425 | 275.000 | 127.82 |
| 2024-04-23 | 2024-05-30 |
DVA240621P00125000
DVA240621P00130000
|
3 | 130.00 | 125.00 | 1.70 | 480.00 | 141.38 |
| 2024-06-20 | 2024-07-29 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 2.05 | 105.00 | 150.3 |
| 2024-07-29 | 2024-09-04 |
DVA240920P00130000
DVA240920P00135000
|
3 | 135.00 | 130.00 | 1.75 | 502.500 | 164 |
| 2024-09-19 | 2024-10-28 |
DVA241115P00155000
DVA241115P00160000
|
3 | 160.00 | 155.00 | 1.85 | -210.00 | 160.33 |
| 2024-10-28 | 2024-12-04 |
DVA241220P00145000
DVA241220P00150000
|
3 | 150.00 | 145.00 | 1.70 | 427.500 | 151.85 |
| 2024-12-30 | 2025-02-05 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.65 | 250.00 | 142.4 |
| 2025-02-18 | 2025-03-27 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 1.40 | 0.00 | 140.03 |
| 2025-04-22 | 2025-05-29 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.50 | 115.000 | 136.94 |
| 2025-06-20 | 2025-07-28 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 1.45 | 195.000 | 135.38 |