| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-05-09 |
DVA140621P00057500
DVA140621P00060000
|
4 | 60.00 | 57.50 | 0.20 | 0 | 71.83 |
| 2016-04-18 | 2016-05-05 |
DVA160617P00062500
DVA160617P00065000
|
4 | 65.00 | 62.50 | 0.30 | 0 | 75.11 |
| 2018-11-16 | 2018-12-03 |
DVA190118P00047500
DVA190118P00050000
|
4 | 50.00 | 47.50 | 0.275 | 70.000 | 57.37 |
| 2020-05-12 | 2020-05-29 |
DVA200717P00060000
DVA200717P00062500
|
4 | 62.50 | 60.00 | 0.275 | 70.000 | 85.11 |
| 2020-11-11 | 2020-11-30 |
DVA210115P00085000
DVA210115P00087500
|
4 | 87.50 | 85.00 | 0.300 | 80.000 | 118.75 |
| 2020-12-21 | 2021-01-07 |
DVA210219P00085000
DVA210219P00090000
|
2 | 90.00 | 85.00 | 0.525 | 80.000 | 102.07 |
| 2021-02-11 | 2021-03-01 |
DVA210416P00085000
DVA210416P00087500
|
4 | 87.50 | 85.00 | 0.350 | 60.000 | 113.11 |
| 2021-11-22 | 2021-12-09 |
DVA220121P00080000
DVA220121P00082500
|
4 | 82.50 | 80.00 | 0.20 | -10.000 | 109.39 |
| 2022-11-18 | 2022-12-05 |
DVA230120P00047500
DVA230120P00050000
|
4 | 50.00 | 47.50 | 0.20 | 430.000 | 80.32 |
| 2023-05-17 | 2023-06-05 |
DVA230721P00077500
DVA230721P00080000
|
4 | 80.00 | 77.50 | 0.20 | 380.000 | 102.78 |
| 2023-06-16 | 2023-07-03 |
DVA230818P00070000
DVA230818P00075000
|
2 | 75.00 | 70.00 | 0.675 | 140.000 | 101.56 |
| 2023-10-12 | 2023-10-30 |
DVA231215P00050000
DVA231215P00055000
|
2 | 55.00 | 50.00 | 0.40 | 50.00 | 105.69 |
| 2024-02-13 | 2024-03-01 |
DVA240419P00087500
DVA240419P00090000
|
4 | 90.00 | 87.50 | 0.200 | 40.000 | 127.82 |
| 2024-03-15 | 2024-04-01 |
DVA240517P00105000
DVA240517P00110000
|
2 | 110.00 | 105.00 | 0.45 | 30.000 | 139.82 |
| 2024-04-22 | 2024-05-09 |
DVA240621P00100000
DVA240621P00105000
|
2 | 105.00 | 100.00 | 0.325 | 65.000 | 141.38 |
| 2024-05-16 | 2024-06-03 |
DVA240719P00110000
DVA240719P00115000
|
2 | 115.00 | 110.00 | 0.525 | 180.000 | 137.95 |
| 2024-10-17 | 2024-11-04 |
DVA241220P00120000
DVA241220P00125000
|
2 | 125.00 | 120.00 | 0.475 | 25.000 | 151.85 |
| 2025-02-10 | 2025-02-27 |
DVA250417P00135000
DVA250417P00140000
|
2 | 140.00 | 135.00 | 0.425 | -105.000 | 140.03 |
| 2025-04-15 | 2025-05-02 |
DVA250620P00105000
DVA250620P00110000
|
2 | 110.00 | 105.00 | 0.500 | 50.000 | 136.94 |
| 2025-05-14 | 2025-06-02 |
DVA250718P00110000
DVA250718P00115000
|
2 | 115.00 | 110.00 | 0.375 | 5.000 | 141.16 |