| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-11-17 |
DVA081122P00050000
DVA081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | -305.000 | 44.75 |
| 2008-11-19 | 2009-01-05 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 190.000 | 48.17 |
| 2011-03-23 | 2011-05-09 |
DVA110521P00075000
DVA110521P00080000
|
2 | 80.00 | 75.00 | 1.375 | 250.000 | 85.62 |
| 2011-08-24 | 2011-10-10 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 1.050 | -230.000 | 69.21 |
| 2011-10-24 | 2011-12-12 |
DVA111217P00060000
DVA111217P00065000
|
2 | 65.00 | 60.00 | 1.275 | 250.000 | 74.15 |
| 2012-02-24 | 2012-04-11 |
DVA120421P00080000
DVA120421P00085000
|
3 | 85.00 | 80.00 | 1.825 | 352.500 | 87.62 |
| 2012-07-26 | 2012-09-11 |
DVA120922P00090000
DVA120922P00095000
|
3 | 95.00 | 90.00 | 1.75 | 345.000 | 101.5 |
| 2013-06-24 | 2013-08-12 |
DVA130817P00115000
DVA130817P00120000
|
2 | 120.00 | 115.00 | 1.575 | -640.000 | 112.1 |
| 2013-10-28 | 2013-12-16 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.80 | 387.500 | 62.64 |
| 2014-01-22 | 2014-03-10 |
DVA140322P00062500
DVA140322P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 69.81 |
| 2014-06-23 | 2014-08-11 |
DVA140816P00067500
DVA140816P00070000
|
5 | 70.00 | 67.50 | 0.70 | 325.000 | 72.11 |
| 2014-09-29 | 2014-11-17 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | 287.500 | 74.54 |
| 2015-01-20 | 2015-03-09 |
DVA150320P00070000
DVA150320P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 81.86 |
| 2015-04-24 | 2015-06-10 |
DVA150619P00080000
DVA150619P00082500
|
5 | 82.50 | 80.00 | 0.700 | -187.500 | 82.19 |
| 2015-06-23 | 2015-08-10 |
DVA150821P00077500
DVA150821P00080000
|
5 | 80.00 | 77.50 | 0.70 | 212.500 | 75.99 |
| 2015-08-24 | 2015-10-12 |
DVA151016P00070000
DVA151016P00072500
|
5 | 72.50 | 70.00 | 0.75 | 300.00 | 76.5 |
| 2015-10-22 | 2015-12-08 |
DVA151218P00070000
DVA151218P00072500
|
5 | 72.50 | 70.00 | 0.65 | -225.00 | 67.79 |
| 2016-02-17 | 2016-04-04 |
DVA160415P00060000
DVA160415P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 74.21 |
| 2016-04-19 | 2016-06-06 |
DVA160617P00070000
DVA160617P00072500
|
5 | 72.50 | 70.00 | 0.625 | 387.500 | 75.11 |
| 2016-07-19 | 2016-09-06 |
DVA160916P00072500
DVA160916P00075000
|
5 | 75.00 | 72.50 | 0.625 | -912.500 | 64.44 |
| 2016-09-20 | 2016-11-07 |
DVA161118P00060000
DVA161118P00062500
|
5 | 62.50 | 60.00 | 0.625 | -712.500 | 61.52 |
| 2016-12-23 | 2017-02-08 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.60 | 150.00 | 66.9 |
| 2017-02-22 | 2017-04-10 |
DVA170421P00065000
DVA170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 162.500 | 67.74 |
| 2017-05-26 | 2017-07-12 |
DVA170721P00060000
DVA170721P00062500
|
5 | 62.50 | 60.00 | 0.625 | 137.500 | 65.76 |
| 2017-08-22 | 2017-10-09 |
DVA171020P00052500
DVA171020P00055000
|
5 | 55.00 | 52.50 | 0.65 | -287.500 | 59.35 |
| 2017-10-23 | 2017-12-11 |
DVA171215P00055000
DVA171215P00057500
|
5 | 57.50 | 55.00 | 0.575 | 300.000 | 70.52 |
| 2017-12-19 | 2018-02-05 |
DVA180216P00067500
DVA180216P00070000
|
6 | 70.00 | 67.50 | 0.900 | 195.000 | 73.65 |
| 2018-02-20 | 2018-04-09 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.725 | -862.500 | 63.75 |
| 2018-06-19 | 2018-08-06 |
DVA180817P00067500
DVA180817P00070000
|
5 | 70.00 | 67.50 | 0.70 | 287.500 | 72.49 |
| 2018-08-27 | 2018-10-15 |
DVA181019P00067500
DVA181019P00070000
|
5 | 70.00 | 67.50 | 0.675 | -12.500 | 67.65 |
| 2018-10-23 | 2018-12-10 |
DVA181221P00062500
DVA181221P00065000
|
5 | 65.00 | 62.50 | 0.775 | -687.500 | 49.82 |
| 2018-12-24 | 2019-02-11 |
DVA190215P00042500
DVA190215P00045000
|
5 | 45.00 | 42.50 | 0.625 | 275.000 | 59.1 |
| 2019-02-19 | 2019-04-08 |
DVA190418P00055000
DVA190418P00057500
|
5 | 57.50 | 55.00 | 0.775 | -412.500 | 52.23 |
| 2019-04-23 | 2019-06-10 |
DVA190621P00047500
DVA190621P00050000
|
5 | 50.00 | 47.50 | 0.675 | -312.500 | 53.09 |
| 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 |
DVA191220P00055000
DVA191220P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 73.7 |
| 2019-12-24 | 2020-02-10 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.800 | 425.000 | 84.09 |
| 2020-02-18 | 2020-04-06 |
DVA200417P00080000
DVA200417P00082500
|
5 | 82.50 | 80.00 | 0.700 | -1250.000 | 78.16 |
| 2020-04-21 | 2020-06-08 |
DVA200619P00065000
DVA200619P00070000
|
2 | 70.00 | 65.00 | 1.65 | 330.000 | 79.55 |
| 2020-06-24 | 2020-08-10 |
DVA200821P00072500
DVA200821P00075000
|
6 | 75.00 | 72.50 | 0.925 | 480.000 | 86.8 |
| 2020-08-18 | 2020-10-05 |
DVA201016P00080000
DVA201016P00082500
|
6 | 82.50 | 80.00 | 0.975 | 360.000 | 90.78 |
| 2020-10-20 | 2020-12-07 |
DVA201218P00082500
DVA201218P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 115.36 |
| 2020-12-23 | 2021-02-08 |
DVA210219P00105000
DVA210219P00110000
|
2 | 110.00 | 105.00 | 1.30 | -150.00 | 102.07 |
| 2021-02-16 | 2021-04-05 |
DVA210416P00097500
DVA210416P00100000
|
6 | 100.00 | 97.50 | 0.925 | 465.000 | 113.11 |
| 2021-04-23 | 2021-06-09 |
DVA210618P00105000
DVA210618P00110000
|
2 | 110.00 | 105.00 | 1.525 | 485.000 | 121.63 |
| 2021-06-22 | 2021-08-09 |
DVA210820P00115000
DVA210820P00120000
|
2 | 120.00 | 115.00 | 1.575 | 305.000 | 132.65 |
| 2021-08-17 | 2021-10-04 |
DVA211015P00125000
DVA211015P00130000
|
2 | 130.00 | 125.00 | 1.60 | -720.00 | 112.21 |
| 2021-10-19 | 2021-12-06 |
DVA211217P00105000
DVA211217P00110000
|
2 | 110.00 | 105.00 | 1.525 | -455.000 | 104.87 |
| 2021-12-22 | 2022-02-07 |
DVA220218P00100000
DVA220218P00105000
|
2 | 105.00 | 100.00 | 1.325 | 65.000 | 115.49 |
| 2022-02-14 | 2022-04-04 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.40 | 165.000 | 121.45 |
| 2022-04-19 | 2022-06-06 |
DVA220617P00110000
DVA220617P00115000
|
2 | 115.00 | 110.00 | 1.475 | -655.000 | 89.48 |
| 2022-06-21 | 2022-08-08 |
DVA220819P00065000
DVA220819P00070000
|
2 | 70.00 | 65.00 | 1.325 | 260.000 | 93.21 |
| 2022-08-23 | 2022-10-10 |
DVA221021P00087500
DVA221021P00090000
|
6 | 90.00 | 87.50 | 0.875 | -300.000 | 89.99 |
| 2022-10-20 | 2022-12-06 |
DVA221216P00085000
DVA221216P00087500
|
5 | 87.50 | 85.00 | 0.825 | -862.500 | 72.41 |
| 2022-12-21 | 2023-02-06 |
DVA230217P00067500
DVA230217P00070000
|
6 | 70.00 | 67.50 | 0.875 | 525.000 | 83.93 |
| 2023-02-21 | 2023-04-10 |
DVA230421P00077500
DVA230421P00080000
|
5 | 80.00 | 77.50 | 0.825 | 162.500 | 86.02 |
| 2023-04-21 | 2023-06-07 |
DVA230616P00080000
DVA230616P00082500
|
5 | 82.50 | 80.00 | 0.65 | 287.500 | 97.62 |
| 2023-06-20 | 2023-08-07 |
DVA230818P00092500
DVA230818P00095000
|
5 | 95.00 | 92.50 | 0.825 | 437.500 | 101.56 |
| 2023-08-22 | 2023-10-09 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.825 | -587.500 | 77.52 |
| 2023-10-17 | 2023-12-04 |
DVA231215P00070000
DVA231215P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 105.69 |
| 2023-12-19 | 2024-02-05 |
DVA240216P00097500
DVA240216P00100000
|
5 | 100.00 | 97.50 | 0.625 | 150.000 | 122.22 |
| 2024-02-20 | 2024-04-08 |
DVA240419P00115000
DVA240419P00120000
|
2 | 120.00 | 115.00 | 1.65 | 355.000 | 127.82 |
| 2024-04-23 | 2024-06-10 |
DVA240621P00125000
DVA240621P00130000
|
3 | 130.00 | 125.00 | 1.70 | 502.500 | 141.38 |
| 2024-06-20 | 2024-08-06 |
DVA240816P00130000
DVA240816P00135000
|
3 | 135.00 | 130.00 | 2.05 | 60.00 | 150.3 |
| 2024-08-20 | 2024-10-07 |
DVA241018P00140000
DVA241018P00145000
|
2 | 145.00 | 140.00 | 1.65 | 315.000 | 161.97 |
| 2024-10-22 | 2024-12-09 |
DVA241220P00150000
DVA241220P00155000
|
2 | 155.00 | 150.00 | 1.45 | 120.000 | 151.85 |
| 2024-12-30 | 2025-02-18 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.65 | 270.00 | 142.4 |
| 2025-02-18 | 2025-04-07 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 1.40 | -370.00 | 140.03 |
| 2025-04-22 | 2025-06-09 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.50 | 230.00 | 136.94 |
| 2025-06-20 | 2025-08-06 |
DVA250815P00125000
DVA250815P00130000
|
2 | 130.00 | 125.00 | 1.45 | -170.00 | 135.38 |