| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-06-09 |
DVA080621P00045000
DVA080621P00050000
|
3 | 50.00 | 45.00 | 1.725 | 247.500 | 51.75 |
| 2008-09-24 | 2008-11-10 |
DVA081122P00050000
DVA081122P00055000
|
3 | 55.00 | 50.00 | 1.775 | -22.500 | 44.75 |
| 2008-11-19 | 2009-01-05 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 190.000 | 48.17 |
| 2009-04-27 | 2009-06-15 |
DVA090620P00040000
DVA090620P00045000
|
3 | 45.00 | 40.00 | 1.900 | 480.000 | 48.13 |
| 2009-07-24 | 2009-09-09 |
DVA090919P00045000
DVA090919P00050000
|
3 | 50.00 | 45.00 | 1.675 | 465.000 | 55.57 |
| 2010-07-27 | 2010-09-13 |
DVA100918P00055000
DVA100918P00060000
|
2 | 60.00 | 55.00 | 1.585 | 312.000 | 64.93 |
| 2010-12-22 | 2011-02-07 |
DVA110219P00065000
DVA110219P00070000
|
2 | 70.00 | 65.00 | 1.625 | 290.000 | 79.67 |
| 2011-02-16 | 2011-04-04 |
DVA110416P00075000
DVA110416P00080000
|
3 | 80.00 | 75.00 | 1.925 | 555.000 | 87.04 |
| 2011-06-22 | 2011-08-08 |
DVA110820P00080000
DVA110820P00085000
|
3 | 85.00 | 80.00 | 1.700 | -855.000 | 69.64 |
| 2011-08-24 | 2011-10-10 |
DVA111022P00065000
DVA111022P00070000
|
3 | 70.00 | 65.00 | 1.775 | -757.500 | 69.21 |
| 2011-10-24 | 2011-12-12 |
DVA111217P00060000
DVA111217P00065000
|
2 | 65.00 | 60.00 | 1.275 | 250.000 | 74.15 |
| 2011-12-21 | 2012-02-06 |
DVA120218P00070000
DVA120218P00075000
|
3 | 75.00 | 70.00 | 1.875 | 525.000 | 85.72 |
| 2012-02-22 | 2012-04-09 |
DVA120421P00080000
DVA120421P00085000
|
3 | 85.00 | 80.00 | 1.875 | 300.000 | 87.62 |
| 2012-04-24 | 2012-06-11 |
DVA120616P00080000
DVA120616P00085000
|
3 | 85.00 | 80.00 | 1.90 | 300.000 | 89.38 |
| 2012-06-21 | 2012-08-07 |
DVA120818P00085000
DVA120818P00090000
|
2 | 90.00 | 85.00 | 1.625 | 320.000 | 97.63 |
| 2012-08-23 | 2012-10-09 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.575 | 300.000 | 110.72 |
| 2012-10-24 | 2012-12-10 |
DVA121222P00105000
DVA121222P00110000
|
3 | 110.00 | 105.00 | 1.75 | -322.500 | 111.93 |
| 2012-12-24 | 2013-02-11 |
DVA130216P00105000
DVA130216P00110000
|
3 | 110.00 | 105.00 | 1.675 | 487.500 | 117.46 |
| 2013-02-20 | 2013-04-08 |
DVA130420P00110000
DVA130420P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 122.62 |
| 2013-04-24 | 2013-06-10 |
DVA130622P00115000
DVA130622P00120000
|
2 | 120.00 | 115.00 | 1.60 | 290.00 | 123.5 |
| 2013-06-24 | 2013-08-12 |
DVA130817P00115000
DVA130817P00120000
|
2 | 120.00 | 115.00 | 1.575 | -640.000 | 112.1 |
| 2013-08-21 | 2013-10-07 |
DVA131019P00105000
DVA131019P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1500.00 | 58.06 |
| 2013-10-23 | 2013-12-09 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.825 | 400.000 | 62.64 |
| 2013-12-26 | 2014-02-11 |
DVA140222P00060000
DVA140222P00062500
|
6 | 62.50 | 60.00 | 0.875 | 255.000 | 66.13 |
| 2014-02-19 | 2014-04-07 |
DVA140419P00062500
DVA140419P00065000
|
5 | 65.00 | 62.50 | 0.825 | 350.000 | 69.51 |
| 2014-05-22 | 2014-07-08 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.75 | 387.500 | 73.85 |
| 2014-07-23 | 2014-09-08 |
DVA140920P00067500
DVA140920P00070000
|
5 | 70.00 | 67.50 | 0.65 | 320.000 | 74.88 |
| 2014-09-24 | 2014-11-10 |
DVA141122P00072500
DVA141122P00075000
|
7 | 75.00 | 72.50 | 1.175 | 192.500 | 74.54 |
| 2014-11-19 | 2015-01-05 |
DVA150117P00072500
DVA150117P00075000
|
6 | 75.00 | 72.50 | 0.975 | 90.000 | 75.05 |
| 2015-01-20 | 2015-03-09 |
DVA150320P00072500
DVA150320P00075000
|
6 | 75.00 | 72.50 | 0.95 | 525.000 | 81.86 |
| 2015-03-23 | 2015-05-11 |
DVA150515P00080000
DVA150515P00082500
|
6 | 82.50 | 80.00 | 0.875 | -75.000 | 81.48 |
| 2015-05-19 | 2015-07-06 |
DVA150717P00080000
DVA150717P00082500
|
5 | 82.50 | 80.00 | 0.775 | -612.500 | 79.97 |
| 2015-07-22 | 2015-09-08 |
DVA150918P00077500
DVA150918P00080000
|
6 | 80.00 | 77.50 | 0.925 | -810.000 | 74.99 |
| 2015-09-22 | 2015-11-09 |
DVA151120P00072500
DVA151120P00075000
|
6 | 75.00 | 72.50 | 0.850 | 120.000 | 73.53 |
| 2015-11-17 | 2016-01-04 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.825 | -612.500 | 66.47 |
| 2016-01-19 | 2016-03-07 |
DVA160318P00062500
DVA160318P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 72.74 |
| 2016-03-22 | 2016-05-09 |
DVA160520P00070000
DVA160520P00072500
|
6 | 72.50 | 70.00 | 0.900 | 480.000 | 77.37 |
| 2016-05-19 | 2016-07-05 |
DVA160715P00075000
DVA160715P00077500
|
7 | 77.50 | 75.00 | 1.10 | -122.500 | 77.73 |
| 2016-07-20 | 2016-09-06 |
DVA160916P00075000
DVA160916P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1005.000 | 64.44 |
| 2016-09-20 | 2016-11-07 |
DVA161118P00062500
DVA161118P00065000
|
6 | 65.00 | 62.50 | 1.00 | -570.00 | 61.52 |
| 2016-11-22 | 2017-01-09 |
DVA170120P00060000
DVA170120P00062500
|
6 | 62.50 | 60.00 | 0.875 | 210.000 | 63.02 |
| 2017-01-23 | 2017-03-13 |
DVA170317P00060000
DVA170317P00062500
|
5 | 62.50 | 60.00 | 0.825 | 437.500 | 67.8 |
| 2017-03-21 | 2017-05-08 |
DVA170519P00062500
DVA170519P00065000
|
5 | 65.00 | 62.50 | 0.775 | 150.000 | 64.57 |
| 2017-05-23 | 2017-07-10 |
DVA170721P00062500
DVA170721P00065000
|
6 | 65.00 | 62.50 | 0.925 | -420.000 | 65.76 |
| 2017-07-24 | 2017-09-11 |
DVA170915P00062500
DVA170915P00065000
|
6 | 65.00 | 62.50 | 0.85 | -1020.00 | 59.63 |
| 2017-09-20 | 2017-11-06 |
DVA171117P00057500
DVA171117P00060000
|
6 | 60.00 | 57.50 | 0.850 | -120.000 | 54.91 |
| 2017-11-21 | 2018-01-08 |
DVA180119P00052500
DVA180119P00055000
|
6 | 55.00 | 52.50 | 0.925 | 525.000 | 78.61 |
| 2018-01-22 | 2018-03-12 |
DVA180316P00075000
DVA180316P00077500
|
6 | 77.50 | 75.00 | 0.875 | -825.000 | 68.53 |
| 2018-03-20 | 2018-05-07 |
DVA180518P00062500
DVA180518P00065000
|
5 | 65.00 | 62.50 | 0.825 | 187.500 | 68.12 |
| 2018-05-22 | 2018-07-09 |
DVA180720P00065000
DVA180720P00067500
|
6 | 67.50 | 65.00 | 0.850 | 420.000 | 69.98 |
| 2018-07-24 | 2018-09-10 |
DVA180921P00067500
DVA180921P00070000
|
6 | 70.00 | 67.50 | 1.025 | -420.000 | 69.92 |
| 2018-10-23 | 2018-12-10 |
DVA181221P00065000
DVA181221P00067500
|
7 | 67.50 | 65.00 | 1.175 | -997.500 | 49.82 |
| 2018-12-24 | 2019-02-11 |
DVA190215P00045000
DVA190215P00047500
|
6 | 47.50 | 45.00 | 0.900 | 495.000 | 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 |
DVA190621P00050000
DVA190621P00052500
|
6 | 52.50 | 50.00 | 1.00 | -675.000 | 53.09 |
| 2019-06-24 | 2019-08-12 |
DVA190816P00050000
DVA190816P00052500
|
6 | 52.50 | 50.00 | 0.925 | 600.000 | 57.82 |
| 2019-08-20 | 2019-10-07 |
DVA191018P00052500
DVA191018P00055000
|
6 | 55.00 | 52.50 | 0.95 | 225.000 | 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 |
DVA200221P00072500
DVA200221P00075000
|
6 | 75.00 | 72.50 | 0.925 | 405.000 | 84.09 |
| 2020-02-18 | 2020-04-06 |
DVA200417P00082500
DVA200417P00085000
|
6 | 85.00 | 82.50 | 0.875 | -735.000 | 78.16 |
| 2020-04-21 | 2020-06-08 |
DVA200619P00070000
DVA200619P00072500
|
6 | 72.50 | 70.00 | 1.05 | 600.000 | 79.55 |
| 2020-06-24 | 2020-08-10 |
DVA200821P00075000
DVA200821P00077500
|
6 | 77.50 | 75.00 | 1.00 | 465.000 | 86.8 |
| 2020-08-18 | 2020-10-05 |
DVA201016P00082500
DVA201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | 105.000 | 90.78 |
| 2020-10-20 | 2020-12-07 |
DVA201218P00087500
DVA201218P00090000
|
7 | 90.00 | 87.50 | 1.10 | 735.00 | 115.36 |
| 2020-12-22 | 2021-02-08 |
DVA210219P00110000
DVA210219P00115000
|
3 | 115.00 | 110.00 | 2.40 | -210.00 | 102.07 |
| 2021-02-16 | 2021-04-05 |
DVA210416P00100000
DVA210416P00105000
|
3 | 105.00 | 100.00 | 2.00 | 322.500 | 113.11 |
| 2021-04-22 | 2021-06-08 |
DVA210618P00105000
DVA210618P00110000
|
3 | 110.00 | 105.00 | 1.925 | 870.000 | 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 |
DVA220218P00105000
DVA220218P00110000
|
3 | 110.00 | 105.00 | 2.20 | 75.00 | 115.49 |
| 2022-02-14 | 2022-04-04 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.40 | 165.000 | 121.45 |
| 2022-04-20 | 2022-06-06 |
DVA220617P00115000
DVA220617P00120000
|
2 | 120.00 | 115.00 | 1.475 | -685.000 | 89.48 |
| 2022-06-21 | 2022-08-08 |
DVA220819P00070000
DVA220819P00075000
|
3 | 75.00 | 70.00 | 1.85 | 540.00 | 93.21 |
| 2022-08-23 | 2022-10-10 |
DVA221021P00090000
DVA221021P00092500
|
6 | 92.50 | 90.00 | 0.95 | -480.00 | 89.99 |
| 2022-10-20 | 2022-12-06 |
DVA221216P00087500
DVA221216P00090000
|
6 | 90.00 | 87.50 | 0.85 | -930.00 | 72.41 |
| 2022-12-20 | 2023-02-06 |
DVA230217P00067500
DVA230217P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.000 | 83.93 |
| 2023-02-21 | 2023-04-10 |
DVA230421P00080000
DVA230421P00082500
|
6 | 82.50 | 80.00 | 0.85 | 195.000 | 86.02 |
| 2023-04-21 | 2023-06-07 |
DVA230616P00082500
DVA230616P00085000
|
5 | 85.00 | 82.50 | 0.80 | 475.000 | 97.62 |
| 2023-06-20 | 2023-08-07 |
DVA230818P00095000
DVA230818P00097500
|
6 | 97.50 | 95.00 | 1.00 | 540.00 | 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 |
DVA231215P00075000
DVA231215P00077500
|
7 | 77.50 | 75.00 | 1.15 | 805.000 | 105.69 |
| 2023-12-19 | 2024-02-05 |
DVA240216P00100000
DVA240216P00105000
|
3 | 105.00 | 100.00 | 1.775 | 172.500 | 122.22 |
| 2024-02-20 | 2024-04-08 |
DVA240419P00120000
DVA240419P00125000
|
3 | 125.00 | 120.00 | 2.30 | 637.500 | 127.82 |
| 2024-04-23 | 2024-06-10 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 2.30 | 607.500 | 141.38 |
| 2024-06-20 | 2024-08-06 |
DVA240816P00135000
DVA240816P00140000
|
3 | 140.00 | 135.00 | 2.30 | -30.00 | 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 |
DVA241220P00160000
DVA241220P00165000
|
3 | 165.00 | 160.00 | 2.20 | -405.00 | 151.85 |
| 2024-12-24 | 2025-02-10 |
DVA250221P00150000
DVA250221P00155000
|
3 | 155.00 | 150.00 | 2.05 | 397.500 | 142.4 |
| 2025-02-18 | 2025-04-07 |
DVA250417P00150000
DVA250417P00155000
|
3 | 155.00 | 150.00 | 2.20 | -300.00 | 140.03 |
| 2025-04-22 | 2025-06-09 |
DVA250620P00130000
DVA250620P00135000
|
3 | 135.00 | 130.00 | 2.10 | 345.00 | 136.94 |
| 2025-06-18 | 2025-08-04 |
DVA250815P00130000
DVA250815P00135000
|
3 | 135.00 | 130.00 | 2.05 | 172.500 | 135.38 |