| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-11-24 |
DVA081122P00050000
DVA081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | -1000.00 | 44.75 |
| 2011-03-23 | 2011-05-19 |
DVA110521P00075000
DVA110521P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 85.62 |
| 2011-08-24 | 2011-10-20 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 1.050 | 215.000 | 69.21 |
| 2011-10-24 | 2011-12-19 |
DVA111217P00060000
DVA111217P00065000
|
2 | 65.00 | 60.00 | 1.275 | 0 | 74.15 |
| 2012-02-24 | 2012-04-23 |
DVA120421P00080000
DVA120421P00085000
|
3 | 85.00 | 80.00 | 1.825 | 0 | 87.62 |
| 2012-07-26 | 2012-09-21 |
DVA120922P00090000
DVA120922P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.00 | 101.5 |
| 2013-06-24 | 2013-08-19 |
DVA130817P00115000
DVA130817P00120000
|
2 | 120.00 | 115.00 | 1.575 | -1000.00 | 112.1 |
| 2013-10-28 | 2013-12-23 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0 | 62.64 |
| 2014-01-22 | 2014-03-20 |
DVA140322P00062500
DVA140322P00065000
|
5 | 65.00 | 62.50 | 0.775 | 412.500 | 69.81 |
| 2014-06-23 | 2014-08-18 |
DVA140816P00067500
DVA140816P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0 | 72.11 |
| 2014-09-29 | 2014-11-24 |
DVA141122P00067500
DVA141122P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0 | 74.54 |
| 2015-01-20 | 2015-03-18 |
DVA150320P00070000
DVA150320P00072500
|
5 | 72.50 | 70.00 | 0.625 | 287.500 | 81.86 |
| 2015-04-24 | 2015-06-19 |
DVA150619P00080000
DVA150619P00082500
|
5 | 82.50 | 80.00 | 0.700 | 62.500 | 82.19 |
| 2015-06-23 | 2015-08-19 |
DVA150821P00077500
DVA150821P00080000
|
5 | 80.00 | 77.50 | 0.70 | 250.000 | 75.99 |
| 2015-08-24 | 2015-10-16 |
DVA151016P00070000
DVA151016P00072500
|
5 | 72.50 | 70.00 | 0.75 | 350.000 | 76.5 |
| 2015-10-22 | 2015-12-18 |
DVA151218P00070000
DVA151218P00072500
|
5 | 72.50 | 70.00 | 0.65 | -900.00 | 67.79 |
| 2016-02-17 | 2016-04-14 |
DVA160415P00060000
DVA160415P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 74.21 |
| 2016-04-19 | 2016-06-15 |
DVA160617P00070000
DVA160617P00072500
|
5 | 72.50 | 70.00 | 0.625 | 325.000 | 75.11 |
| 2016-07-19 | 2016-09-14 |
DVA160916P00072500
DVA160916P00075000
|
5 | 75.00 | 72.50 | 0.625 | -1212.500 | 64.44 |
| 2016-09-20 | 2016-11-16 |
DVA161118P00060000
DVA161118P00062500
|
5 | 62.50 | 60.00 | 0.625 | -550.000 | 61.52 |
| 2016-12-23 | 2017-02-17 |
DVA170217P00060000
DVA170217P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 66.9 |
| 2017-02-22 | 2017-04-20 |
DVA170421P00065000
DVA170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 312.500 | 67.74 |
| 2017-05-26 | 2017-07-21 |
DVA170721P00060000
DVA170721P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 65.76 |
| 2017-08-22 | 2017-10-18 |
DVA171020P00052500
DVA171020P00055000
|
5 | 55.00 | 52.50 | 0.65 | 312.500 | 59.35 |
| 2017-10-23 | 2017-12-15 |
DVA171215P00055000
DVA171215P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 70.52 |
| 2017-12-19 | 2018-02-14 |
DVA180216P00067500
DVA180216P00070000
|
6 | 70.00 | 67.50 | 0.900 | 555.000 | 73.65 |
| 2018-02-20 | 2018-04-18 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.725 | -812.500 | 63.75 |
| 2018-06-19 | 2018-08-15 |
DVA180817P00067500
DVA180817P00070000
|
5 | 70.00 | 67.50 | 0.70 | 325.000 | 72.49 |
| 2018-08-27 | 2018-10-19 |
DVA181019P00067500
DVA181019P00070000
|
5 | 70.00 | 67.50 | 0.675 | -775.000 | 67.65 |
| 2018-10-23 | 2018-12-19 |
DVA181221P00062500
DVA181221P00065000
|
5 | 65.00 | 62.50 | 0.775 | -962.500 | 49.82 |
| 2018-12-24 | 2019-02-15 |
DVA190215P00042500
DVA190215P00045000
|
5 | 45.00 | 42.50 | 0.625 | 312.500 | 59.1 |
| 2019-02-19 | 2019-04-17 |
DVA190418P00055000
DVA190418P00057500
|
5 | 57.50 | 55.00 | 0.775 | -737.500 | 52.23 |
| 2019-04-23 | 2019-06-19 |
DVA190621P00047500
DVA190621P00050000
|
5 | 50.00 | 47.50 | 0.675 | 250.000 | 53.09 |
| 2019-06-24 | 2019-08-16 |
DVA190816P00047500
DVA190816P00050000
|
5 | 50.00 | 47.50 | 0.60 | 475.000 | 57.82 |
| 2019-08-20 | 2019-10-16 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.65 | 287.500 | 58.69 |
| 2019-10-22 | 2019-12-18 |
DVA191220P00055000
DVA191220P00057500
|
5 | 57.50 | 55.00 | 0.775 | 187.500 | 73.7 |
| 2019-12-24 | 2020-02-19 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.800 | 162.500 | 84.09 |
| 2020-02-19 | 2020-04-16 |
DVA200417P00080000
DVA200417P00082500
|
5 | 82.50 | 80.00 | 0.725 | -1612.500 | 78.16 |
| 2020-04-21 | 2020-06-17 |
DVA200619P00065000
DVA200619P00070000
|
2 | 70.00 | 65.00 | 1.65 | 115.000 | 79.55 |
| 2020-06-24 | 2020-08-20 |
DVA200821P00072500
DVA200821P00075000
|
6 | 75.00 | 72.50 | 0.925 | 540.000 | 86.8 |
| 2020-08-20 | 2020-10-16 |
DVA201016P00080000
DVA201016P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 90.78 |
| 2020-10-20 | 2020-12-16 |
DVA201218P00082500
DVA201218P00085000
|
5 | 85.00 | 82.50 | 0.775 | 912.500 | 115.36 |
| 2020-12-23 | 2021-02-18 |
DVA210219P00105000
DVA210219P00110000
|
2 | 110.00 | 105.00 | 1.30 | -620.00 | 102.07 |
| 2021-02-18 | 2021-04-16 |
DVA210416P00095000
DVA210416P00097500
|
5 | 97.50 | 95.00 | 0.75 | 350.00 | 113.11 |
| 2021-04-23 | 2021-06-18 |
DVA210618P00105000
DVA210618P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 121.63 |
| 2021-06-22 | 2021-08-18 |
DVA210820P00115000
DVA210820P00120000
|
2 | 120.00 | 115.00 | 1.575 | 510.000 | 132.65 |
| 2021-08-18 | 2021-10-14 |
DVA211015P00120000
DVA211015P00125000
|
2 | 125.00 | 120.00 | 1.20 | -780.00 | 112.21 |
| 2021-10-19 | 2021-12-15 |
DVA211217P00105000
DVA211217P00110000
|
2 | 110.00 | 105.00 | 1.525 | -370.000 | 104.87 |
| 2021-12-22 | 2022-02-17 |
DVA220218P00100000
DVA220218P00105000
|
2 | 105.00 | 100.00 | 1.325 | 320.000 | 115.49 |
| 2022-03-22 | 2022-05-18 |
DVA220520P00100000
DVA220520P00105000
|
2 | 105.00 | 100.00 | 1.325 | -605.000 | 94.43 |
| 2022-05-19 | 2022-07-15 |
DVA220715P00087500
DVA220715P00090000
|
5 | 90.00 | 87.50 | 0.675 | -912.500 | 85.47 |
| 2022-07-19 | 2022-09-14 |
DVA220916P00082500
DVA220916P00085000
|
6 | 85.00 | 82.50 | 0.85 | 720.000 | 92.82 |
| 2022-09-20 | 2022-11-16 |
DVA221118P00085000
DVA221118P00087500
|
5 | 87.50 | 85.00 | 0.825 | -812.500 | 70.65 |
| 2022-11-22 | 2023-01-18 |
DVA230120P00067500
DVA230120P00070000
|
6 | 70.00 | 67.50 | 0.925 | 480.000 | 80.32 |
| 2023-01-23 | 2023-03-17 |
DVA230317P00075000
DVA230317P00077500
|
5 | 77.50 | 75.00 | 0.725 | -87.500 | 76.77 |
| 2023-03-21 | 2023-05-17 |
DVA230519P00072500
DVA230519P00075000
|
6 | 75.00 | 72.50 | 0.975 | 585.000 | 100.33 |
| 2023-05-23 | 2023-07-19 |
DVA230721P00092500
DVA230721P00095000
|
5 | 95.00 | 92.50 | 0.825 | 550.000 | 102.78 |
| 2023-07-20 | 2023-09-15 |
DVA230915P00097500
DVA230915P00100000
|
5 | 100.00 | 97.50 | 0.700 | -500.000 | 98.33 |
| 2023-09-19 | 2023-11-15 |
DVA231117P00097500
DVA231117P00100000
|
6 | 100.00 | 97.50 | 0.85 | -1140.00 | 96.16 |
| 2023-11-21 | 2024-01-17 |
DVA240119P00092500
DVA240119P00095000
|
5 | 95.00 | 92.50 | 0.775 | 500.000 | 104.76 |
| 2024-01-19 | 2024-03-15 |
DVA240315P00097500
DVA240315P00100000
|
5 | 100.00 | 97.50 | 0.725 | 350.000 | 136.65 |
| 2024-03-19 | 2024-05-15 |
DVA240517P00130000
DVA240517P00135000
|
3 | 135.00 | 130.00 | 1.75 | 487.500 | 139.82 |
| 2024-05-21 | 2024-07-17 |
DVA240719P00130000
DVA240719P00135000
|
2 | 135.00 | 130.00 | 1.35 | 250.000 | 137.95 |
| 2024-07-23 | 2024-09-18 |
DVA240920P00130000
DVA240920P00135000
|
2 | 135.00 | 130.00 | 1.225 | 230.000 | 164 |
| 2024-09-19 | 2024-11-15 |
DVA241115P00155000
DVA241115P00160000
|
3 | 160.00 | 155.00 | 1.85 | 585.000 | 160.33 |
| 2024-11-19 | 2025-01-15 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 250.000 | 166.24 |
| 2025-01-21 | 2025-03-19 |
DVA250321P00160000
DVA250321P00165000
|
3 | 165.00 | 160.00 | 1.75 | -1050.00 | 148.15 |
| 2025-03-19 | 2025-05-19 |
DVA250516P00140000
DVA250516P00145000
|
3 | 145.00 | 140.00 | 1.75 | 0 | 145.41 |
| 2025-05-20 | 2025-07-16 |
DVA250718P00135000
DVA250718P00140000
|
2 | 140.00 | 135.00 | 1.40 | 95.000 | 141.16 |