| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-30 |
DVA080621P00045000
DVA080621P00050000
|
3 | 50.00 | 45.00 | 1.725 | 390.000 | 51.75 |
| 2008-09-24 | 2008-10-31 |
DVA081122P00050000
DVA081122P00055000
|
3 | 55.00 | 50.00 | 1.775 | 37.500 | 44.75 |
| 2008-11-19 | 2008-12-26 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 190.000 | 48.17 |
| 2009-04-27 | 2009-06-03 |
DVA090620P00040000
DVA090620P00045000
|
3 | 45.00 | 40.00 | 1.900 | 435.000 | 48.13 |
| 2009-07-24 | 2009-08-31 |
DVA090919P00045000
DVA090919P00050000
|
3 | 50.00 | 45.00 | 1.675 | 322.500 | 55.57 |
| 2010-07-27 | 2010-09-02 |
DVA100918P00055000
DVA100918P00060000
|
2 | 60.00 | 55.00 | 1.585 | 277.000 | 64.93 |
| 2010-12-22 | 2011-01-28 |
DVA110219P00065000
DVA110219P00070000
|
2 | 70.00 | 65.00 | 1.625 | 240.000 | 79.67 |
| 2011-02-16 | 2011-03-25 |
DVA110416P00075000
DVA110416P00080000
|
3 | 80.00 | 75.00 | 1.925 | 412.500 | 87.04 |
| 2011-06-22 | 2011-07-29 |
DVA110820P00080000
DVA110820P00085000
|
3 | 85.00 | 80.00 | 1.700 | -90.000 | 69.64 |
| 2011-08-24 | 2011-09-30 |
DVA111022P00065000
DVA111022P00070000
|
3 | 70.00 | 65.00 | 1.775 | -367.500 | 69.21 |
| 2011-10-24 | 2011-11-30 |
DVA111217P00060000
DVA111217P00065000
|
2 | 65.00 | 60.00 | 1.275 | 240.000 | 74.15 |
| 2011-12-21 | 2012-01-27 |
DVA120218P00070000
DVA120218P00075000
|
3 | 75.00 | 70.00 | 1.875 | 457.500 | 85.72 |
| 2012-02-22 | 2012-03-30 |
DVA120421P00080000
DVA120421P00085000
|
3 | 85.00 | 80.00 | 1.875 | 532.500 | 87.62 |
| 2012-04-24 | 2012-05-31 |
DVA120616P00080000
DVA120616P00085000
|
3 | 85.00 | 80.00 | 1.90 | -367.500 | 89.38 |
| 2012-06-21 | 2012-07-30 |
DVA120818P00085000
DVA120818P00090000
|
2 | 90.00 | 85.00 | 1.625 | 290.000 | 97.63 |
| 2012-08-23 | 2012-10-01 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.575 | 285.000 | 110.72 |
| 2012-10-24 | 2012-11-30 |
DVA121222P00105000
DVA121222P00110000
|
3 | 110.00 | 105.00 | 1.75 | -157.500 | 111.93 |
| 2012-12-24 | 2013-01-30 |
DVA130216P00105000
DVA130216P00110000
|
3 | 110.00 | 105.00 | 1.675 | 367.500 | 117.46 |
| 2013-02-20 | 2013-04-01 |
DVA130420P00110000
DVA130420P00115000
|
2 | 115.00 | 110.00 | 1.525 | 230.000 | 122.62 |
| 2013-04-24 | 2013-05-31 |
DVA130622P00115000
DVA130622P00120000
|
2 | 120.00 | 115.00 | 1.60 | 175.000 | 123.5 |
| 2013-06-24 | 2013-07-31 |
DVA130817P00115000
DVA130817P00120000
|
2 | 120.00 | 115.00 | 1.575 | -215.000 | 112.1 |
| 2013-08-21 | 2013-09-27 |
DVA131019P00105000
DVA131019P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1500.00 | 58.06 |
| 2013-10-23 | 2013-11-29 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.825 | 337.500 | 62.64 |
| 2013-12-26 | 2014-02-03 |
DVA140222P00060000
DVA140222P00062500
|
6 | 62.50 | 60.00 | 0.875 | 45.000 | 66.13 |
| 2014-02-19 | 2014-03-28 |
DVA140419P00062500
DVA140419P00065000
|
5 | 65.00 | 62.50 | 0.825 | 325.000 | 69.51 |
| 2014-05-22 | 2014-06-30 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.75 | 367.500 | 73.85 |
| 2014-07-23 | 2014-08-29 |
DVA140920P00067500
DVA140920P00070000
|
5 | 70.00 | 67.50 | 0.65 | 312.500 | 74.88 |
| 2014-09-24 | 2014-10-31 |
DVA141122P00072500
DVA141122P00075000
|
7 | 75.00 | 72.50 | 1.175 | 630.000 | 74.54 |
| 2014-11-19 | 2014-12-26 |
DVA150117P00072500
DVA150117P00075000
|
6 | 75.00 | 72.50 | 0.975 | 330.000 | 75.05 |
| 2014-12-26 | 2015-02-02 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.75 | -37.500 | 73.76 |
| 2015-02-17 | 2015-03-26 |
DVA150417P00070000
DVA150417P00072500
|
6 | 72.50 | 70.00 | 0.975 | 555.000 | 81.26 |
| 2015-04-21 | 2015-05-28 |
DVA150619P00080000
DVA150619P00082500
|
6 | 82.50 | 80.00 | 0.85 | 315.000 | 82.19 |
| 2015-06-23 | 2015-07-30 |
DVA150821P00077500
DVA150821P00080000
|
5 | 80.00 | 77.50 | 0.70 | -237.500 | 75.99 |
| 2015-08-18 | 2015-09-24 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 0.875 | -825.000 | 76.5 |
| 2015-09-24 | 2015-11-02 |
DVA151120P00070000
DVA151120P00072500
|
5 | 72.50 | 70.00 | 0.675 | 225.000 | 73.53 |
| 2015-11-17 | 2015-12-24 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.825 | -275.000 | 66.47 |
| 2015-12-24 | 2016-02-01 |
DVA160219P00067500
DVA160219P00070000
|
6 | 70.00 | 67.50 | 0.900 | -585.000 | 63.8 |
| 2016-02-16 | 2016-03-24 |
DVA160415P00060000
DVA160415P00062500
|
6 | 62.50 | 60.00 | 0.950 | 555.000 | 74.21 |
| 2016-03-24 | 2016-05-02 |
DVA160520P00067500
DVA160520P00070000
|
5 | 70.00 | 67.50 | 0.70 | 212.500 | 77.37 |
| 2016-05-19 | 2016-06-27 |
DVA160715P00075000
DVA160715P00077500
|
7 | 77.50 | 75.00 | 1.10 | -227.500 | 77.73 |
| 2016-07-20 | 2016-08-26 |
DVA160916P00075000
DVA160916P00077500
|
6 | 77.50 | 75.00 | 0.875 | -855.000 | 64.44 |
| 2016-08-26 | 2016-10-03 |
DVA161021P00060000
DVA161021P00062500
|
5 | 62.50 | 60.00 | 0.725 | 150.000 | 60.96 |
| 2016-10-24 | 2016-11-30 |
DVA161216P00055000
DVA161216P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 64.94 |
| 2016-12-20 | 2017-01-26 |
DVA170217P00062500
DVA170217P00065000
|
6 | 65.00 | 62.50 | 1.000 | 75.000 | 66.9 |
| 2017-02-22 | 2017-03-31 |
DVA170421P00065000
DVA170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 37.500 | 67.74 |
| 2017-05-23 | 2017-06-29 |
DVA170721P00062500
DVA170721P00065000
|
6 | 65.00 | 62.50 | 0.925 | -120.000 | 65.76 |
| 2017-07-24 | 2017-08-30 |
DVA170915P00062500
DVA170915P00065000
|
6 | 65.00 | 62.50 | 0.85 | -1020.00 | 59.63 |
| 2017-09-20 | 2017-10-27 |
DVA171117P00057500
DVA171117P00060000
|
6 | 60.00 | 57.50 | 0.850 | 165.000 | 54.91 |
| 2017-11-21 | 2017-12-28 |
DVA180119P00052500
DVA180119P00055000
|
6 | 55.00 | 52.50 | 0.925 | 540.000 | 78.61 |
| 2018-01-22 | 2018-02-28 |
DVA180316P00075000
DVA180316P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1020.000 | 68.53 |
| 2018-03-20 | 2018-04-26 |
DVA180518P00062500
DVA180518P00065000
|
5 | 65.00 | 62.50 | 0.825 | -250.000 | 68.12 |
| 2018-05-22 | 2018-06-28 |
DVA180720P00065000
DVA180720P00067500
|
6 | 67.50 | 65.00 | 0.850 | 195.000 | 69.98 |
| 2018-07-24 | 2018-08-30 |
DVA180921P00067500
DVA180921P00070000
|
6 | 70.00 | 67.50 | 1.025 | -465.000 | 69.92 |
| 2018-10-23 | 2018-11-29 |
DVA181221P00065000
DVA181221P00067500
|
7 | 67.50 | 65.00 | 1.175 | -140.000 | 49.82 |
| 2018-12-24 | 2019-01-30 |
DVA190215P00045000
DVA190215P00047500
|
6 | 47.50 | 45.00 | 0.900 | 495.000 | 59.1 |
| 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 |
DVA190621P00050000
DVA190621P00052500
|
6 | 52.50 | 50.00 | 1.00 | -720.00 | 53.09 |
| 2019-06-24 | 2019-07-31 |
DVA190816P00050000
DVA190816P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 57.82 |
| 2019-08-20 | 2019-09-26 |
DVA191018P00052500
DVA191018P00055000
|
6 | 55.00 | 52.50 | 0.95 | 135.000 | 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 |
DVA200221P00072500
DVA200221P00075000
|
6 | 75.00 | 72.50 | 0.925 | 420.000 | 84.09 |
| 2020-02-18 | 2020-03-26 |
DVA200417P00082500
DVA200417P00085000
|
6 | 85.00 | 82.50 | 0.875 | -525.000 | 78.16 |
| 2020-04-21 | 2020-05-28 |
DVA200619P00070000
DVA200619P00072500
|
6 | 72.50 | 70.00 | 1.05 | 480.00 | 79.55 |
| 2020-06-24 | 2020-07-31 |
DVA200821P00075000
DVA200821P00077500
|
6 | 77.50 | 75.00 | 1.00 | 510.000 | 86.8 |
| 2020-08-18 | 2020-09-24 |
DVA201016P00082500
DVA201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | -450.00 | 90.78 |
| 2020-09-24 | 2020-11-02 |
DVA201120P00080000
DVA201120P00082500
|
7 | 82.50 | 80.00 | 1.20 | 402.500 | 109.85 |
| 2020-11-17 | 2020-12-24 |
DVA210115P00105000
DVA210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 115.000 | 118.75 |
| 2020-12-28 | 2021-02-03 |
DVA210219P00110000
DVA210219P00115000
|
3 | 115.00 | 110.00 | 2.175 | -367.500 | 102.07 |
| 2021-02-16 | 2021-03-25 |
DVA210416P00100000
DVA210416P00105000
|
3 | 105.00 | 100.00 | 2.00 | 427.500 | 113.11 |
| 2021-03-25 | 2021-05-03 |
DVA210521P00105000
DVA210521P00110000
|
3 | 110.00 | 105.00 | 1.90 | 555.000 | 122.54 |
| 2021-05-18 | 2021-06-24 |
DVA210716P00115000
DVA210716P00120000
|
3 | 120.00 | 115.00 | 1.85 | 127.500 | 119.37 |
| 2021-06-24 | 2021-08-02 |
DVA210820P00115000
DVA210820P00120000
|
3 | 120.00 | 115.00 | 1.925 | 210.000 | 132.65 |
| 2021-08-17 | 2021-09-23 |
DVA211015P00125000
DVA211015P00130000
|
2 | 130.00 | 125.00 | 1.60 | -490.00 | 112.21 |
| 2021-09-23 | 2021-11-01 |
DVA211119P00115000
DVA211119P00120000
|
2 | 120.00 | 115.00 | 1.60 | -500.00 | 99.55 |
| 2021-11-24 | 2021-12-31 |
DVA220121P00097500
DVA220121P00100000
|
7 | 100.00 | 97.50 | 1.075 | 770.000 | 109.39 |
| 2022-01-20 | 2022-02-28 |
DVA220318P00105000
DVA220318P00110000
|
3 | 110.00 | 105.00 | 2.225 | 315.000 | 113.59 |
| 2022-03-22 | 2022-04-28 |
DVA220520P00105000
DVA220520P00110000
|
3 | 110.00 | 105.00 | 1.875 | -7.500 | 94.43 |
| 2022-05-17 | 2022-06-23 |
DVA220715P00095000
DVA220715P00097500
|
6 | 97.50 | 95.00 | 0.925 | -915.000 | 85.47 |
| 2022-06-23 | 2022-08-01 |
DVA220819P00075000
DVA220819P00077500
|
6 | 77.50 | 75.00 | 1.00 | 645.000 | 93.21 |
| 2022-08-23 | 2022-09-29 |
DVA221021P00090000
DVA221021P00092500
|
6 | 92.50 | 90.00 | 0.95 | -540.00 | 89.99 |
| 2022-10-20 | 2022-11-28 |
DVA221216P00087500
DVA221216P00090000
|
6 | 90.00 | 87.50 | 0.85 | -990.00 | 72.41 |
| 2022-11-28 | 2023-01-04 |
DVA230120P00070000
DVA230120P00072500
|
7 | 72.50 | 70.00 | 1.10 | 560.000 | 80.32 |
| 2023-01-20 | 2023-02-27 |
DVA230317P00077500
DVA230317P00080000
|
6 | 80.00 | 77.50 | 1.025 | 360.000 | 76.77 |
| 2023-02-27 | 2023-04-05 |
DVA230421P00080000
DVA230421P00082500
|
6 | 82.50 | 80.00 | 0.95 | 90.000 | 86.02 |
| 2023-04-21 | 2023-05-30 |
DVA230616P00082500
DVA230616P00085000
|
5 | 85.00 | 82.50 | 0.80 | 487.500 | 97.62 |
| 2023-06-20 | 2023-07-27 |
DVA230818P00095000
DVA230818P00097500
|
6 | 97.50 | 95.00 | 1.00 | 150.000 | 101.56 |
| 2023-08-22 | 2023-09-28 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.825 | -337.500 | 77.52 |
| 2023-10-17 | 2023-11-24 |
DVA231215P00075000
DVA231215P00077500
|
7 | 77.50 | 75.00 | 1.15 | 787.500 | 105.69 |
| 2023-11-24 | 2024-01-02 |
DVA240119P00097500
DVA240119P00100000
|
7 | 100.00 | 97.50 | 1.10 | 595.000 | 104.76 |
| 2024-01-18 | 2024-02-26 |
DVA240315P00100000
DVA240315P00105000
|
3 | 105.00 | 100.00 | 1.75 | 532.500 | 136.65 |
| 2024-02-26 | 2024-04-03 |
DVA240419P00120000
DVA240419P00125000
|
3 | 125.00 | 120.00 | 2.00 | 525.000 | 127.82 |
| 2024-04-23 | 2024-05-30 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 2.30 | 607.500 | 141.38 |
| 2024-06-20 | 2024-07-29 |
DVA240816P00135000
DVA240816P00140000
|
3 | 140.00 | 135.00 | 2.30 | 30.00 | 150.3 |
| 2024-07-29 | 2024-09-04 |
DVA240920P00135000
DVA240920P00140000
|
3 | 140.00 | 135.00 | 2.15 | 540.000 | 164 |
| 2024-09-19 | 2024-10-28 |
DVA241115P00160000
DVA241115P00165000
|
3 | 165.00 | 160.00 | 1.85 | -360.00 | 160.33 |
| 2024-11-19 | 2024-12-26 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 1.95 | 142.500 | 166.24 |
| 2024-12-26 | 2025-02-03 |
DVA250221P00150000
DVA250221P00155000
|
3 | 155.00 | 150.00 | 2.05 | 457.500 | 142.4 |
| 2025-02-18 | 2025-03-27 |
DVA250417P00150000
DVA250417P00155000
|
3 | 155.00 | 150.00 | 2.20 | -60.00 | 140.03 |
| 2025-04-22 | 2025-05-29 |
DVA250620P00130000
DVA250620P00135000
|
3 | 135.00 | 130.00 | 2.10 | 142.500 | 136.94 |
| 2025-06-18 | 2025-07-25 |
DVA250815P00130000
DVA250815P00135000
|
3 | 135.00 | 130.00 | 2.05 | 300.00 | 135.38 |