| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-18 | 2011-05-16 |
DVA110618P00075000
DVA110618P00080000
|
2 | 80.00 | 75.00 | 1.10 | 155.000 | 84.07 |
| 2011-08-18 | 2011-09-14 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 1.325 | 160.000 | 69.21 |
| 2011-09-20 | 2011-10-17 |
DVA111119P00060000
DVA111119P00065000
|
2 | 65.00 | 60.00 | 0.85 | -330.00 | 73.37 |
| 2011-11-18 | 2011-12-15 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.125 | 140.000 | 79.77 |
| 2014-01-21 | 2014-02-18 |
DVA140322P00057500
DVA140322P00060000
|
4 | 60.00 | 57.50 | 0.425 | 120.000 | 69.81 |
| 2014-04-21 | 2014-05-19 |
DVA140621P00062500
DVA140621P00065000
|
4 | 65.00 | 62.50 | 0.45 | 90.000 | 71.83 |
| 2014-10-20 | 2014-11-17 |
DVA141220P00067500
DVA141220P00070000
|
5 | 70.00 | 67.50 | 0.65 | 287.500 | 75.94 |
| 2015-02-10 | 2015-03-09 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.600 | 225.000 | 81.26 |
| 2015-11-12 | 2015-12-09 |
DVA160115P00067500
DVA160115P00070000
|
5 | 70.00 | 67.50 | 0.575 | -37.500 | 66.47 |
| 2017-11-15 | 2017-12-12 |
DVA180119P00047500
DVA180119P00050000
|
5 | 50.00 | 47.50 | 0.500 | 250.000 | 78.61 |
| 2017-12-18 | 2018-01-16 |
DVA180216P00062500
DVA180216P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 73.65 |
| 2018-02-13 | 2018-03-12 |
DVA180420P00065000
DVA180420P00067500
|
5 | 67.50 | 65.00 | 0.525 | 100.000 | 63.75 |
| 2018-06-18 | 2018-07-16 |
DVA180817P00065000
DVA180817P00067500
|
5 | 67.50 | 65.00 | 0.55 | 75.00 | 72.49 |
| 2018-07-23 | 2018-08-20 |
DVA180921P00065000
DVA180921P00067500
|
5 | 67.50 | 65.00 | 0.60 | 225.00 | 69.92 |
| 2018-11-13 | 2018-12-10 |
DVA190118P00057500
DVA190118P00060000
|
5 | 60.00 | 57.50 | 0.700 | -312.500 | 57.37 |
| 2019-02-12 | 2019-03-11 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.550 | -412.500 | 52.23 |
| 2019-03-18 | 2019-04-15 |
DVA190517P00045000
DVA190517P00047500
|
5 | 47.50 | 45.00 | 0.575 | 162.500 | 49.23 |
| 2019-04-22 | 2019-05-20 |
DVA190621P00045000
DVA190621P00047500
|
5 | 47.50 | 45.00 | 0.625 | -25.000 | 53.09 |
| 2019-07-22 | 2019-08-19 |
DVA190920P00052500
DVA190920P00055000
|
5 | 55.00 | 52.50 | 0.825 | 0.000 | 60.04 |
| 2019-08-19 | 2019-09-16 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.550 | 225.000 | 58.69 |
| 2019-10-21 | 2019-11-18 |
DVA191220P00052500
DVA191220P00055000
|
5 | 55.00 | 52.50 | 0.725 | 350.000 | 73.7 |
| 2019-11-18 | 2019-12-16 |
DVA200117P00065000
DVA200117P00067500
|
5 | 67.50 | 65.00 | 0.625 | 200.000 | 79.47 |
| 2019-12-23 | 2020-01-21 |
DVA200221P00067500
DVA200221P00070000
|
5 | 70.00 | 67.50 | 0.575 | 262.500 | 84.09 |
| 2020-02-12 | 2020-03-10 |
DVA200417P00080000
DVA200417P00082500
|
5 | 82.50 | 80.00 | 0.575 | -387.500 | 78.16 |
| 2020-05-12 | 2020-06-08 |
DVA200717P00070000
DVA200717P00072500
|
5 | 72.50 | 70.00 | 0.600 | 225.000 | 85.11 |
| 2020-06-22 | 2020-07-20 |
DVA200821P00070000
DVA200821P00072500
|
5 | 72.50 | 70.00 | 0.575 | 150.000 | 86.8 |
| 2020-07-20 | 2020-08-17 |
DVA200918P00075000
DVA200918P00077500
|
5 | 77.50 | 75.00 | 0.525 | 237.500 | 87.32 |
| 2020-09-18 | 2020-10-15 |
DVA201120P00075000
DVA201120P00080000
|
2 | 80.00 | 75.00 | 1.050 | 80.000 | 109.85 |
| 2020-10-15 | 2020-11-11 |
DVA201218P00080000
DVA201218P00082500
|
5 | 82.50 | 80.00 | 0.675 | 312.500 | 115.36 |
| 2020-12-17 | 2021-01-13 |
DVA210219P00100000
DVA210219P00105000
|
2 | 105.00 | 100.00 | 1.225 | 160.000 | 102.07 |
| 2021-02-11 | 2021-03-10 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.625 | 65.000 | 113.11 |
| 2021-04-16 | 2021-05-13 |
DVA210618P00100000
DVA210618P00105000
|
2 | 105.00 | 100.00 | 1.125 | 390.000 | 121.63 |
| 2021-08-12 | 2021-09-08 |
DVA211015P00115000
DVA211015P00120000
|
2 | 120.00 | 115.00 | 1.000 | 90.000 | 112.21 |
| 2021-09-20 | 2021-10-18 |
DVA211119P00105000
DVA211119P00110000
|
2 | 110.00 | 105.00 | 1.15 | -70.00 | 99.55 |
| 2021-11-16 | 2021-12-13 |
DVA220121P00092500
DVA220121P00095000
|
5 | 95.00 | 92.50 | 0.575 | 225.000 | 109.39 |
| 2022-02-08 | 2022-03-07 |
DVA220414P00097500
DVA220414P00100000
|
4 | 100.00 | 97.50 | 0.45 | -90.000 | 121.45 |
| 2022-03-21 | 2022-04-18 |
DVA220520P00095000
DVA220520P00100000
|
2 | 100.00 | 95.00 | 0.875 | -35.000 | 94.43 |
| 2022-04-18 | 2022-05-16 |
DVA220617P00105000
DVA220617P00110000
|
2 | 110.00 | 105.00 | 1.000 | -480.000 | 89.48 |
| 2022-05-16 | 2022-06-13 |
DVA220715P00090000
DVA220715P00092500
|
5 | 92.50 | 90.00 | 0.725 | -287.500 | 85.47 |
| 2022-06-16 | 2022-07-13 |
DVA220819P00075000
DVA220819P00080000
|
2 | 80.00 | 75.00 | 1.325 | 20.000 | 93.21 |
| 2022-07-18 | 2022-08-15 |
DVA220916P00075000
DVA220916P00077500
|
5 | 77.50 | 75.00 | 0.550 | 225.000 | 92.82 |
| 2022-08-17 | 2022-09-13 |
DVA221021P00080000
DVA221021P00082500
|
5 | 82.50 | 80.00 | 0.525 | 112.500 | 89.99 |
| 2022-11-15 | 2022-12-12 |
DVA230120P00062500
DVA230120P00065000
|
5 | 65.00 | 62.50 | 0.575 | 187.500 | 80.32 |
| 2022-12-15 | 2023-01-11 |
DVA230217P00065000
DVA230217P00067500
|
5 | 67.50 | 65.00 | 0.575 | 200.000 | 83.93 |
| 2023-02-15 | 2023-03-14 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.650 | -200.000 | 86.02 |
| 2023-03-20 | 2023-04-17 |
DVA230519P00070000
DVA230519P00072500
|
5 | 72.50 | 70.00 | 0.60 | 162.500 | 100.33 |
| 2023-06-13 | 2023-07-10 |
DVA230818P00090000
DVA230818P00092500
|
5 | 92.50 | 90.00 | 0.65 | 262.500 | 101.56 |
| 2023-08-15 | 2023-09-11 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.575 | -437.500 | 77.52 |
| 2023-09-14 | 2023-10-11 |
DVA231117P00090000
DVA231117P00092500
|
5 | 92.50 | 90.00 | 0.725 | -712.500 | 96.16 |
| 2023-10-11 | 2023-11-07 |
DVA231215P00067500
DVA231215P00070000
|
5 | 70.00 | 67.50 | 0.675 | 175.000 | 105.69 |
| 2023-11-14 | 2023-12-11 |
DVA240119P00082500
DVA240119P00085000
|
5 | 85.00 | 82.50 | 0.500 | 237.500 | 104.76 |
| 2024-02-13 | 2024-03-11 |
DVA240419P00100000
DVA240419P00105000
|
2 | 105.00 | 100.00 | 1.50 | 290.000 | 127.82 |
| 2024-03-14 | 2024-04-10 |
DVA240517P00120000
DVA240517P00125000
|
2 | 125.00 | 120.00 | 1.275 | 35.000 | 139.82 |
| 2024-04-16 | 2024-05-13 |
DVA240621P00115000
DVA240621P00120000
|
2 | 120.00 | 115.00 | 1.30 | 235.000 | 141.38 |
| 2024-05-14 | 2024-06-10 |
DVA240719P00125000
DVA240719P00130000
|
2 | 130.00 | 125.00 | 1.15 | 130.000 | 137.95 |
| 2024-07-18 | 2024-08-14 |
DVA240920P00120000
DVA240920P00125000
|
2 | 125.00 | 120.00 | 1.025 | 230.000 | 164 |
| 2024-08-19 | 2024-09-16 |
DVA241018P00140000
DVA241018P00145000
|
2 | 145.00 | 140.00 | 1.20 | 185.000 | 161.97 |
| 2024-10-17 | 2024-11-13 |
DVA241220P00140000
DVA241220P00145000
|
2 | 145.00 | 140.00 | 1.20 | 115.000 | 151.85 |
| 2024-11-13 | 2024-12-10 |
DVA250117P00140000
DVA250117P00145000
|
2 | 145.00 | 140.00 | 0.925 | -5.000 | 166.24 |
| 2024-12-20 | 2025-01-16 |
DVA250221P00135000
DVA250221P00140000
|
2 | 140.00 | 135.00 | 1.200 | 180.000 | 142.4 |
| 2025-01-16 | 2025-02-12 |
DVA250321P00150000
DVA250321P00155000
|
2 | 155.00 | 150.00 | 1.475 | 120.000 | 148.15 |
| 2025-02-13 | 2025-03-12 |
DVA250417P00160000
DVA250417P00165000
|
2 | 165.00 | 160.00 | 1.275 | -665.000 | 140.03 |
| 2025-03-12 | 2025-04-08 |
DVA250516P00125000
DVA250516P00130000
|
2 | 130.00 | 125.00 | 1.225 | -35.000 | 145.41 |
| 2025-04-15 | 2025-05-12 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.15 | -25.000 | 136.94 |
| 2025-05-13 | 2025-06-09 |
DVA250718P00130000
DVA250718P00135000
|
2 | 135.00 | 130.00 | 1.10 | -90.00 | 141.16 |
| 2025-07-16 | 2025-08-12 |
DVA250919P00125000
DVA250919P00130000
|
2 | 130.00 | 125.00 | 1.25 | -40.00 | 0 |