| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-22 |
DVA081220P00045000
DVA081220P00050000
|
2 | 50.00 | 45.00 | 1.550 | 0 | 50.02 |
| 2009-08-12 | 2009-10-19 |
DVA091017P00045000
DVA091017P00050000
|
2 | 50.00 | 45.00 | 1.325 | 0 | 56.29 |
| 2010-10-18 | 2010-12-20 |
DVA101218P00065000
DVA101218P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 70.01 |
| 2011-04-18 | 2011-06-20 |
DVA110618P00075000
DVA110618P00080000
|
2 | 80.00 | 75.00 | 1.10 | 0 | 84.07 |
| 2011-08-17 | 2011-10-24 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.400 | -158.00 | 69.21 |
| 2011-11-16 | 2012-01-23 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 79.77 |
| 2012-08-16 | 2012-10-22 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.35 | 0 | 110.72 |
| 2012-11-15 | 2013-01-22 |
DVA130119P00105000
DVA130119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 0 | 113.23 |
| 2013-04-22 | 2013-06-24 |
DVA130622P00115000
DVA130622P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 123.5 |
| 2013-07-23 | 2013-09-23 |
DVA130921P00110000
DVA130921P00115000
|
2 | 115.00 | 110.00 | 1.35 | -1000.00 | 58.47 |
| 2013-10-21 | 2013-12-23 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.70 | 0 | 62.64 |
| 2014-02-12 | 2014-04-21 |
DVA140419P00062500
DVA140419P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 69.51 |
| 2014-09-23 | 2014-11-24 |
DVA141122P00070000
DVA141122P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 74.54 |
| 2014-12-22 | 2015-02-20 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.825 | -162.500 | 73.76 |
| 2015-04-20 | 2015-06-19 |
DVA150619P00077500
DVA150619P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 82.19 |
| 2015-11-12 | 2016-01-15 |
DVA160115P00067500
DVA160115P00070000
|
5 | 70.00 | 67.50 | 0.575 | -887.500 | 66.47 |
| 2016-02-09 | 2016-04-15 |
DVA160415P00057500
DVA160415P00060000
|
5 | 60.00 | 57.50 | 0.700 | 387.500 | 74.21 |
| 2016-05-10 | 2016-07-15 |
DVA160715P00072500
DVA160715P00075000
|
5 | 75.00 | 72.50 | 0.700 | 375.000 | 77.73 |
| 2016-11-15 | 2017-01-20 |
DVA170120P00055000
DVA170120P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 63.02 |
| 2017-02-14 | 2017-04-21 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.650 | 350.000 | 67.74 |
| 2017-05-16 | 2017-07-21 |
DVA170721P00057500
DVA170721P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 65.76 |
| 2017-08-17 | 2017-10-20 |
DVA171020P00052500
DVA171020P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 59.35 |
| 2017-11-14 | 2018-01-19 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.700 | 350.000 | 78.61 |
| 2018-02-14 | 2018-04-20 |
DVA180420P00070000
DVA180420P00072500
|
5 | 72.50 | 70.00 | 0.750 | -925.000 | 63.75 |
| 2018-05-15 | 2018-07-20 |
DVA180720P00062500
DVA180720P00065000
|
5 | 65.00 | 62.50 | 0.775 | 1012.500 | 69.98 |
| 2018-07-23 | 2018-09-21 |
DVA180921P00065000
DVA180921P00067500
|
5 | 67.50 | 65.00 | 0.60 | 287.500 | 69.92 |
| 2018-10-22 | 2018-12-21 |
DVA181221P00062500
DVA181221P00065000
|
6 | 65.00 | 62.50 | 0.875 | -885.000 | 49.82 |
| 2019-02-11 | 2019-04-18 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.65 | 50.000 | 52.23 |
| 2019-04-22 | 2019-06-21 |
DVA190621P00045000
DVA190621P00047500
|
5 | 47.50 | 45.00 | 0.625 | 325.000 | 53.09 |
| 2019-08-13 | 2019-10-18 |
DVA191018P00055000
DVA191018P00057500
|
6 | 57.50 | 55.00 | 0.900 | 495.000 | 58.69 |
| 2019-10-21 | 2019-12-20 |
DVA191220P00052500
DVA191220P00055000
|
5 | 55.00 | 52.50 | 0.725 | 537.500 | 73.7 |
| 2019-12-23 | 2020-02-21 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.800 | 300.000 | 84.09 |
| 2020-04-20 | 2020-06-19 |
DVA200619P00072500
DVA200619P00075000
|
5 | 75.00 | 72.50 | 0.825 | 925.000 | 79.55 |
| 2020-06-19 | 2020-08-21 |
DVA200821P00072500
DVA200821P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.000 | 86.8 |
| 2020-09-17 | 2020-11-20 |
DVA201120P00085000
DVA201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | -735.000 | 109.85 |
| 2020-12-17 | 2021-02-19 |
DVA210219P00105000
DVA210219P00110000
|
3 | 110.00 | 105.00 | 1.675 | -1057.500 | 102.07 |
| 2021-03-19 | 2021-05-21 |
DVA210521P00100000
DVA210521P00105000
|
3 | 105.00 | 100.00 | 1.90 | 772.500 | 122.54 |
| 2021-06-18 | 2021-08-20 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.275 | 45.000 | 132.65 |
| 2021-09-20 | 2021-11-19 |
DVA211119P00110000
DVA211119P00115000
|
2 | 115.00 | 110.00 | 1.35 | -720.00 | 99.55 |
| 2021-11-19 | 2022-01-21 |
DVA220121P00092500
DVA220121P00095000
|
5 | 95.00 | 92.50 | 0.675 | 312.500 | 109.39 |
| 2022-02-07 | 2022-04-14 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 121.45 |
| 2022-05-11 | 2022-07-15 |
DVA220715P00095000
DVA220715P00097500
|
5 | 97.50 | 95.00 | 0.675 | -1112.500 | 85.47 |
| 2022-07-15 | 2022-09-16 |
DVA220916P00080000
DVA220916P00082500
|
6 | 82.50 | 80.00 | 0.90 | 405.000 | 92.82 |
| 2022-09-16 | 2022-11-18 |
DVA221118P00087500
DVA221118P00090000
|
6 | 90.00 | 87.50 | 0.90 | -900.00 | 70.65 |
| 2022-11-18 | 2023-01-20 |
DVA230120P00065000
DVA230120P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 80.32 |
| 2023-02-14 | 2023-04-21 |
DVA230421P00077500
DVA230421P00080000
|
5 | 80.00 | 77.50 | 0.775 | 912.500 | 86.02 |
| 2023-05-16 | 2023-07-21 |
DVA230721P00092500
DVA230721P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 102.78 |
| 2023-08-15 | 2023-10-20 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.575 | -1137.500 | 77.52 |
| 2023-11-14 | 2024-01-19 |
DVA240119P00087500
DVA240119P00090000
|
6 | 90.00 | 87.50 | 0.925 | 345.000 | 104.76 |
| 2024-02-13 | 2024-04-19 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 1.70 | 577.500 | 127.82 |
| 2024-04-19 | 2024-06-21 |
DVA240621P00120000
DVA240621P00125000
|
3 | 125.00 | 120.00 | 1.90 | 495.000 | 141.38 |
| 2024-07-18 | 2024-09-20 |
DVA240920P00125000
DVA240920P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 164 |
| 2024-10-17 | 2024-12-20 |
DVA241220P00150000
DVA241220P00155000
|
3 | 155.00 | 150.00 | 2.10 | -345.00 | 151.85 |
| 2024-12-20 | 2025-02-21 |
DVA250221P00140000
DVA250221P00145000
|
2 | 145.00 | 140.00 | 1.475 | -270.000 | 142.4 |
| 2025-03-11 | 2025-05-19 |
DVA250516P00135000
DVA250516P00140000
|
2 | 140.00 | 135.00 | 1.60 | 0 | 145.41 |
| 2025-05-19 | 2025-07-18 |
DVA250718P00135000
DVA250718P00140000
|
2 | 140.00 | 135.00 | 1.475 | 280.000 | 141.16 |