| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-28 |
DVA081220P00045000
DVA081220P00050000
|
2 | 50.00 | 45.00 | 1.550 | 40.000 | 50.02 |
| 2009-08-12 | 2009-09-18 |
DVA091017P00045000
DVA091017P00050000
|
2 | 50.00 | 45.00 | 1.325 | 220.000 | 56.29 |
| 2010-10-18 | 2010-11-24 |
DVA101218P00065000
DVA101218P00070000
|
2 | 70.00 | 65.00 | 1.375 | 185.000 | 70.01 |
| 2011-04-18 | 2011-05-25 |
DVA110618P00075000
DVA110618P00080000
|
2 | 80.00 | 75.00 | 1.10 | 185.000 | 84.07 |
| 2011-08-17 | 2011-09-23 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.400 | -125.000 | 69.21 |
| 2011-11-16 | 2011-12-23 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.425 | 220.000 | 79.77 |
| 2012-08-16 | 2012-09-24 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.35 | 195.000 | 110.72 |
| 2012-11-15 | 2012-12-24 |
DVA130119P00105000
DVA130119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 45.000 | 113.23 |
| 2013-04-22 | 2013-05-29 |
DVA130622P00115000
DVA130622P00120000
|
2 | 120.00 | 115.00 | 1.50 | 190.000 | 123.5 |
| 2013-07-23 | 2013-08-29 |
DVA130921P00110000
DVA130921P00115000
|
2 | 115.00 | 110.00 | 1.35 | -530.00 | 58.47 |
| 2013-10-21 | 2013-11-27 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.70 | 300.00 | 62.64 |
| 2014-02-12 | 2014-03-21 |
DVA140419P00062500
DVA140419P00065000
|
5 | 65.00 | 62.50 | 0.775 | 325.000 | 69.51 |
| 2014-09-23 | 2014-10-30 |
DVA141122P00070000
DVA141122P00072500
|
5 | 72.50 | 70.00 | 0.725 | 262.500 | 74.54 |
| 2014-12-22 | 2015-01-28 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.825 | 62.500 | 73.76 |
| 2015-02-10 | 2015-03-19 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.600 | 300.000 | 81.26 |
| 2015-04-20 | 2015-05-27 |
DVA150619P00077500
DVA150619P00080000
|
5 | 80.00 | 77.50 | 0.675 | 300.000 | 82.19 |
| 2015-11-12 | 2015-12-21 |
DVA160115P00067500
DVA160115P00070000
|
5 | 70.00 | 67.50 | 0.575 | -225.000 | 66.47 |
| 2016-02-09 | 2016-03-17 |
DVA160415P00057500
DVA160415P00060000
|
5 | 60.00 | 57.50 | 0.700 | 400.000 | 74.21 |
| 2016-05-10 | 2016-06-16 |
DVA160715P00072500
DVA160715P00075000
|
5 | 75.00 | 72.50 | 0.700 | 25.000 | 77.73 |
| 2016-11-15 | 2016-12-22 |
DVA170120P00055000
DVA170120P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 63.02 |
| 2017-02-14 | 2017-03-23 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.650 | 250.000 | 67.74 |
| 2017-05-16 | 2017-06-22 |
DVA170721P00057500
DVA170721P00060000
|
5 | 60.00 | 57.50 | 0.675 | 212.500 | 65.76 |
| 2017-08-17 | 2017-09-25 |
DVA171020P00052500
DVA171020P00055000
|
5 | 55.00 | 52.50 | 0.675 | 200.000 | 59.35 |
| 2017-11-14 | 2017-12-21 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.700 | 337.500 | 78.61 |
| 2018-02-14 | 2018-03-23 |
DVA180420P00070000
DVA180420P00072500
|
5 | 72.50 | 70.00 | 0.750 | -725.000 | 63.75 |
| 2018-05-15 | 2018-06-21 |
DVA180720P00062500
DVA180720P00065000
|
5 | 65.00 | 62.50 | 0.775 | 325.000 | 69.98 |
| 2018-07-23 | 2018-08-29 |
DVA180921P00065000
DVA180921P00067500
|
5 | 67.50 | 65.00 | 0.60 | 162.500 | 69.92 |
| 2018-10-22 | 2018-11-28 |
DVA181221P00062500
DVA181221P00065000
|
6 | 65.00 | 62.50 | 0.875 | 30.000 | 49.82 |
| 2019-02-11 | 2019-03-20 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.65 | -100.00 | 52.23 |
| 2019-04-22 | 2019-05-29 |
DVA190621P00045000
DVA190621P00047500
|
5 | 47.50 | 45.00 | 0.625 | -400.000 | 53.09 |
| 2019-08-13 | 2019-09-19 |
DVA191018P00055000
DVA191018P00057500
|
6 | 57.50 | 55.00 | 0.900 | 225.000 | 58.69 |
| 2019-10-21 | 2019-11-27 |
DVA191220P00052500
DVA191220P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 73.7 |
| 2019-12-23 | 2020-01-29 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.800 | 812.500 | 84.09 |
| 2020-02-11 | 2020-03-19 |
DVA200417P00082500
DVA200417P00085000
|
5 | 85.00 | 82.50 | 0.725 | -437.500 | 78.16 |
| 2020-04-20 | 2020-05-27 |
DVA200619P00072500
DVA200619P00075000
|
5 | 75.00 | 72.50 | 0.825 | 87.500 | 79.55 |
| 2020-06-18 | 2020-07-27 |
DVA200821P00072500
DVA200821P00075000
|
6 | 75.00 | 72.50 | 0.85 | 420.000 | 86.8 |
| 2020-08-11 | 2020-09-17 |
DVA201016P00075000
DVA201016P00077500
|
5 | 77.50 | 75.00 | 0.700 | 337.500 | 90.78 |
| 2020-09-17 | 2020-10-26 |
DVA201120P00085000
DVA201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | 45.000 | 109.85 |
| 2020-11-13 | 2020-12-21 |
DVA210115P00100000
DVA210115P00105000
|
2 | 105.00 | 100.00 | 1.300 | 120.000 | 118.75 |
| 2020-12-21 | 2021-01-27 |
DVA210219P00105000
DVA210219P00110000
|
3 | 110.00 | 105.00 | 1.675 | 225.000 | 102.07 |
| 2021-02-09 | 2021-03-18 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.65 | 185.000 | 113.11 |
| 2021-03-19 | 2021-04-26 |
DVA210521P00100000
DVA210521P00105000
|
3 | 105.00 | 100.00 | 1.90 | 397.500 | 122.54 |
| 2021-05-11 | 2021-06-17 |
DVA210716P00115000
DVA210716P00120000
|
2 | 120.00 | 115.00 | 1.30 | 20.000 | 119.37 |
| 2021-06-18 | 2021-07-26 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.275 | 25.000 | 132.65 |
| 2021-08-11 | 2021-09-17 |
DVA211015P00125000
DVA211015P00130000
|
2 | 130.00 | 125.00 | 1.50 | -520.00 | 112.21 |
| 2021-09-20 | 2021-10-27 |
DVA211119P00110000
DVA211119P00115000
|
2 | 115.00 | 110.00 | 1.35 | -290.00 | 99.55 |
| 2021-11-16 | 2021-12-23 |
DVA220121P00095000
DVA220121P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 109.39 |
| 2022-02-07 | 2022-03-16 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.35 | 145.000 | 121.45 |
| 2022-03-18 | 2022-04-25 |
DVA220520P00105000
DVA220520P00110000
|
2 | 110.00 | 105.00 | 1.65 | -55.000 | 94.43 |
| 2022-05-11 | 2022-06-17 |
DVA220715P00095000
DVA220715P00097500
|
5 | 97.50 | 95.00 | 0.675 | -687.500 | 85.47 |
| 2022-06-17 | 2022-07-25 |
DVA220819P00082500
DVA220819P00085000
|
6 | 85.00 | 82.50 | 0.85 | -30.00 | 93.21 |
| 2022-08-16 | 2022-09-22 |
DVA221021P00087500
DVA221021P00090000
|
5 | 90.00 | 87.50 | 0.775 | -262.500 | 89.99 |
| 2022-11-15 | 2022-12-22 |
DVA230120P00065000
DVA230120P00067500
|
5 | 67.50 | 65.00 | 0.80 | 225.000 | 80.32 |
| 2023-02-14 | 2023-03-23 |
DVA230421P00077500
DVA230421P00080000
|
5 | 80.00 | 77.50 | 0.775 | -287.500 | 86.02 |
| 2023-05-16 | 2023-06-22 |
DVA230721P00092500
DVA230721P00095000
|
5 | 95.00 | 92.50 | 0.725 | 137.500 | 102.78 |
| 2023-08-15 | 2023-09-21 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.575 | -50.000 | 77.52 |
| 2023-10-11 | 2023-11-17 |
DVA231215P00070000
DVA231215P00072500
|
6 | 72.50 | 70.00 | 0.85 | 525.000 | 105.69 |
| 2023-11-17 | 2023-12-26 |
DVA240119P00090000
DVA240119P00092500
|
5 | 92.50 | 90.00 | 0.825 | 337.500 | 104.76 |
| 2024-02-13 | 2024-03-21 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 1.70 | 495.00 | 127.82 |
| 2024-04-16 | 2024-05-23 |
DVA240621P00120000
DVA240621P00125000
|
2 | 125.00 | 120.00 | 1.55 | 135.000 | 141.38 |
| 2024-07-18 | 2024-08-26 |
DVA240920P00125000
DVA240920P00130000
|
3 | 130.00 | 125.00 | 1.675 | 562.500 | 164 |
| 2024-10-17 | 2024-11-25 |
DVA241220P00150000
DVA241220P00155000
|
3 | 155.00 | 150.00 | 2.10 | 540.00 | 151.85 |
| 2024-12-19 | 2025-01-27 |
DVA250221P00135000
DVA250221P00140000
|
3 | 140.00 | 135.00 | 1.70 | 442.500 | 142.4 |
| 2025-02-12 | 2025-03-21 |
DVA250417P00160000
DVA250417P00165000
|
2 | 165.00 | 160.00 | 1.45 | -480.00 | 140.03 |
| 2025-04-15 | 2025-05-22 |
DVA250620P00135000
DVA250620P00140000
|
2 | 140.00 | 135.00 | 1.65 | -85.000 | 136.94 |
| 2025-07-15 | 2025-08-21 |
DVA250919P00130000
DVA250919P00135000
|
3 | 135.00 | 130.00 | 1.85 | 127.500 | 0 |