| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-17 | 2011-12-05 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 0.775 | 100.000 | 79.77 |
| 2014-01-21 | 2014-02-07 |
DVA140322P00057500
DVA140322P00060000
|
4 | 60.00 | 57.50 | 0.425 | 10.000 | 69.81 |
| 2014-07-21 | 2014-08-07 |
DVA140920P00062500
DVA140920P00065000
|
4 | 65.00 | 62.50 | 0.275 | 90.000 | 74.88 |
| 2016-03-21 | 2016-04-07 |
DVA160520P00062500
DVA160520P00065000
|
4 | 65.00 | 62.50 | 0.45 | 140.00 | 77.37 |
| 2018-11-14 | 2018-12-03 |
DVA190118P00052500
DVA190118P00055000
|
4 | 55.00 | 52.50 | 0.375 | 100.000 | 57.37 |
| 2019-02-12 | 2019-03-01 |
DVA190418P00047500
DVA190418P00050000
|
4 | 50.00 | 47.50 | 0.375 | 90.000 | 52.23 |
| 2019-03-18 | 2019-04-04 |
DVA190517P00042500
DVA190517P00045000
|
4 | 45.00 | 42.50 | 0.45 | 130.000 | 49.23 |
| 2019-04-22 | 2019-05-09 |
DVA190621P00042500
DVA190621P00045000
|
4 | 45.00 | 42.50 | 0.425 | 100.000 | 53.09 |
| 2019-05-14 | 2019-05-31 |
DVA190719P00042500
DVA190719P00045000
|
4 | 45.00 | 42.50 | 0.425 | -350.000 | 56.05 |
| 2019-08-15 | 2019-09-04 |
DVA191018P00047500
DVA191018P00050000
|
5 | 50.00 | 47.50 | 0.575 | 225.000 | 58.69 |
| 2020-05-13 | 2020-06-01 |
DVA200717P00065000
DVA200717P00067500
|
4 | 67.50 | 65.00 | 0.40 | 80.000 | 85.11 |
| 2020-06-19 | 2020-07-06 |
DVA200821P00060000
DVA200821P00065000
|
2 | 65.00 | 60.00 | 0.600 | 70.000 | 86.8 |
| 2020-10-19 | 2020-11-05 |
DVA201218P00070000
DVA201218P00075000
|
2 | 75.00 | 70.00 | 0.600 | 105.000 | 115.36 |
| 2020-11-11 | 2020-11-30 |
DVA210115P00092500
DVA210115P00095000
|
4 | 95.00 | 92.50 | 0.45 | 100.000 | 118.75 |
| 2020-12-17 | 2021-01-04 |
DVA210219P00095000
DVA210219P00100000
|
2 | 100.00 | 95.00 | 0.70 | 125.000 | 102.07 |
| 2021-01-14 | 2021-02-01 |
DVA210319P00100000
DVA210319P00105000
|
2 | 105.00 | 100.00 | 0.800 | -5.000 | 109.83 |
| 2021-03-19 | 2021-04-05 |
DVA210521P00090000
DVA210521P00095000
|
2 | 95.00 | 90.00 | 0.800 | 15.000 | 122.54 |
| 2021-05-13 | 2021-06-01 |
DVA210716P00105000
DVA210716P00110000
|
2 | 110.00 | 105.00 | 0.75 | 35.000 | 119.37 |
| 2021-07-15 | 2021-08-02 |
DVA210917P00100000
DVA210917P00105000
|
2 | 105.00 | 100.00 | 1.075 | 160.000 | 121.55 |
| 2021-08-11 | 2021-08-30 |
DVA211015P00115000
DVA211015P00120000
|
2 | 120.00 | 115.00 | 0.875 | 80.000 | 112.21 |
| 2021-09-16 | 2021-10-04 |
DVA211119P00100000
DVA211119P00105000
|
2 | 105.00 | 100.00 | 0.95 | 225.000 | 99.55 |
| 2021-11-17 | 2021-12-06 |
DVA220121P00087500
DVA220121P00090000
|
4 | 90.00 | 87.50 | 0.40 | 70.000 | 109.39 |
| 2022-02-09 | 2022-02-28 |
DVA220414P00097500
DVA220414P00100000
|
4 | 100.00 | 97.50 | 0.400 | 70.000 | 121.45 |
| 2022-05-10 | 2022-05-27 |
DVA220715P00090000
DVA220715P00092500
|
5 | 92.50 | 90.00 | 0.50 | 12.500 | 85.47 |
| 2022-11-21 | 2022-12-08 |
DVA230120P00060000
DVA230120P00062500
|
4 | 62.50 | 60.00 | 0.45 | 100.000 | 80.32 |
| 2023-08-17 | 2023-09-05 |
DVA231020P00087500
DVA231020P00090000
|
4 | 90.00 | 87.50 | 0.400 | 20.000 | 77.52 |
| 2023-10-12 | 2023-10-30 |
DVA231215P00060000
DVA231215P00062500
|
4 | 62.50 | 60.00 | 0.375 | 50.000 | 105.69 |
| 2024-02-14 | 2024-03-04 |
DVA240419P00105000
DVA240419P00110000
|
2 | 110.00 | 105.00 | 0.800 | 70.000 | 127.82 |
| 2024-03-14 | 2024-04-01 |
DVA240517P00115000
DVA240517P00120000
|
2 | 120.00 | 115.00 | 0.925 | 90.000 | 139.82 |
| 2024-04-16 | 2024-05-03 |
DVA240621P00110000
DVA240621P00115000
|
2 | 115.00 | 110.00 | 0.85 | 110.000 | 141.38 |
| 2024-07-18 | 2024-08-05 |
DVA240920P00115000
DVA240920P00120000
|
2 | 120.00 | 115.00 | 0.90 | 90.000 | 164 |
| 2024-08-13 | 2024-08-30 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.025 | 160.000 | 161.97 |
| 2024-10-17 | 2024-11-04 |
DVA241220P00135000
DVA241220P00140000
|
2 | 140.00 | 135.00 | 0.85 | -110.00 | 151.85 |
| 2024-12-20 | 2025-01-06 |
DVA250221P00130000
DVA250221P00135000
|
2 | 135.00 | 130.00 | 0.825 | -10.000 | 142.4 |
| 2025-02-10 | 2025-02-27 |
DVA250417P00150000
DVA250417P00155000
|
2 | 155.00 | 150.00 | 0.95 | -610.00 | 140.03 |
| 2025-03-14 | 2025-03-31 |
DVA250516P00120000
DVA250516P00125000
|
2 | 125.00 | 120.00 | 0.75 | 230.000 | 145.41 |
| 2025-04-15 | 2025-05-02 |
DVA250620P00120000
DVA250620P00125000
|
2 | 125.00 | 120.00 | 0.775 | 5.000 | 136.94 |
| 2025-05-14 | 2025-06-02 |
DVA250718P00120000
DVA250718P00125000
|
2 | 125.00 | 120.00 | 0.775 | -15.000 | 141.16 |
| 2025-07-16 | 2025-08-04 |
DVA250919P00120000
DVA250919P00125000
|
2 | 125.00 | 120.00 | 1.125 | 50.000 | 0 |