| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-10-28 |
DVA081220P00045000
DVA081220P00050000
|
2 | 50.00 | 45.00 | 1.550 | -40.000 | 50.02 |
| 2008-11-12 | 2008-11-19 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.425 | -210.000 | 48.17 |
| 2009-08-12 | 2009-08-19 |
DVA091017P00045000
DVA091017P00050000
|
2 | 50.00 | 45.00 | 1.325 | 40.000 | 56.29 |
| 2010-10-18 | 2010-10-25 |
DVA101218P00065000
DVA101218P00070000
|
2 | 70.00 | 65.00 | 1.375 | 40.000 | 70.01 |
| 2011-04-18 | 2011-04-25 |
DVA110618P00075000
DVA110618P00080000
|
2 | 80.00 | 75.00 | 1.10 | 100.000 | 84.07 |
| 2011-08-17 | 2011-08-24 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 1.400 | -75.000 | 69.21 |
| 2011-09-20 | 2011-09-27 |
DVA111119P00065000
DVA111119P00070000
|
2 | 70.00 | 65.00 | 1.45 | 25.000 | 73.37 |
| 2011-11-16 | 2011-11-23 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.425 | -30.000 | 79.77 |
| 2011-12-19 | 2011-12-27 |
DVA120218P00065000
DVA120218P00070000
|
2 | 70.00 | 65.00 | 1.425 | 160.000 | 85.72 |
| 2012-08-16 | 2012-08-23 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.35 | -45.000 | 110.72 |
| 2012-11-15 | 2012-11-23 |
DVA130119P00105000
DVA130119P00110000
|
2 | 110.00 | 105.00 | 1.475 | -10.000 | 113.23 |
| 2013-04-22 | 2013-04-29 |
DVA130622P00115000
DVA130622P00120000
|
2 | 120.00 | 115.00 | 1.50 | -120.00 | 123.5 |
| 2013-05-16 | 2013-05-23 |
DVA130720P00120000
DVA130720P00125000
|
2 | 125.00 | 120.00 | 1.425 | -70.000 | 117.96 |
| 2013-07-23 | 2013-07-30 |
DVA130921P00110000
DVA130921P00115000
|
2 | 115.00 | 110.00 | 1.35 | -75.000 | 58.47 |
| 2013-08-15 | 2013-08-22 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.350 | -105.000 | 58.06 |
| 2013-10-21 | 2013-10-28 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.70 | -50.00 | 62.64 |
| 2013-11-14 | 2013-11-21 |
DVA140118P00055000
DVA140118P00057500
|
5 | 57.50 | 55.00 | 0.775 | -175.000 | 64.83 |
| 2014-02-12 | 2014-02-19 |
DVA140419P00062500
DVA140419P00065000
|
5 | 65.00 | 62.50 | 0.775 | -25.000 | 69.51 |
| 2014-09-23 | 2014-09-30 |
DVA141122P00070000
DVA141122P00072500
|
5 | 72.50 | 70.00 | 0.725 | -12.500 | 74.54 |
| 2014-10-20 | 2014-10-27 |
DVA141220P00067500
DVA141220P00070000
|
5 | 70.00 | 67.50 | 0.65 | 225.000 | 75.94 |
| 2014-12-22 | 2014-12-29 |
DVA150220P00072500
DVA150220P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0.000 | 73.76 |
| 2015-02-10 | 2015-02-17 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.600 | -187.500 | 81.26 |
| 2015-04-20 | 2015-04-27 |
DVA150619P00077500
DVA150619P00080000
|
5 | 80.00 | 77.50 | 0.675 | 125.000 | 82.19 |
| 2015-05-14 | 2015-05-21 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | 225.000 | 79.97 |
| 2015-11-12 | 2015-11-19 |
DVA160115P00067500
DVA160115P00070000
|
5 | 70.00 | 67.50 | 0.575 | 87.500 | 66.47 |
| 2016-02-09 | 2016-02-16 |
DVA160415P00057500
DVA160415P00060000
|
5 | 60.00 | 57.50 | 0.700 | 75.000 | 74.21 |
| 2016-05-10 | 2016-05-17 |
DVA160715P00072500
DVA160715P00075000
|
5 | 75.00 | 72.50 | 0.700 | 50.000 | 77.73 |
| 2016-11-15 | 2016-11-22 |
DVA170120P00055000
DVA170120P00057500
|
5 | 57.50 | 55.00 | 0.625 | 162.500 | 63.02 |
| 2017-02-14 | 2017-02-21 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.650 | 225.000 | 67.74 |
| 2017-05-16 | 2017-05-23 |
DVA170721P00057500
DVA170721P00060000
|
5 | 60.00 | 57.50 | 0.675 | 187.500 | 65.76 |
| 2017-08-17 | 2017-08-24 |
DVA171020P00052500
DVA171020P00055000
|
5 | 55.00 | 52.50 | 0.675 | 50.000 | 59.35 |
| 2017-11-14 | 2017-11-21 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.700 | 37.500 | 78.61 |
| 2017-12-18 | 2017-12-26 |
DVA180216P00065000
DVA180216P00067500
|
5 | 67.50 | 65.00 | 0.675 | 62.500 | 73.65 |
| 2018-02-14 | 2018-02-21 |
DVA180420P00070000
DVA180420P00072500
|
5 | 72.50 | 70.00 | 0.750 | -237.500 | 63.75 |
| 2018-03-19 | 2018-03-26 |
DVA180518P00062500
DVA180518P00065000
|
5 | 65.00 | 62.50 | 0.700 | -125.000 | 68.12 |
| 2018-05-15 | 2018-05-22 |
DVA180720P00062500
DVA180720P00065000
|
5 | 65.00 | 62.50 | 0.775 | 125.000 | 69.98 |
| 2018-06-18 | 2018-06-25 |
DVA180817P00067500
DVA180817P00070000
|
5 | 70.00 | 67.50 | 0.725 | -50.000 | 72.49 |
| 2018-07-23 | 2018-07-30 |
DVA180921P00065000
DVA180921P00067500
|
5 | 67.50 | 65.00 | 0.60 | -62.500 | 69.92 |
| 2018-08-14 | 2018-08-21 |
DVA181019P00067500
DVA181019P00070000
|
5 | 70.00 | 67.50 | 0.650 | 25.000 | 67.65 |
| 2018-10-22 | 2018-10-29 |
DVA181221P00062500
DVA181221P00065000
|
6 | 65.00 | 62.50 | 0.875 | -60.000 | 49.82 |
| 2018-11-13 | 2018-11-20 |
DVA190118P00060000
DVA190118P00062500
|
5 | 62.50 | 60.00 | 0.750 | -375.000 | 57.37 |
| 2019-02-11 | 2019-02-19 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.65 | 187.500 | 52.23 |
| 2019-03-18 | 2019-03-25 |
DVA190517P00047500
DVA190517P00050000
|
6 | 50.00 | 47.50 | 0.900 | 120.000 | 49.23 |
| 2019-04-22 | 2019-04-29 |
DVA190621P00045000
DVA190621P00047500
|
5 | 47.50 | 45.00 | 0.625 | 175.000 | 53.09 |
| 2019-05-14 | 2019-05-21 |
DVA190719P00047500
DVA190719P00050000
|
6 | 50.00 | 47.50 | 0.850 | -105.000 | 56.05 |
| 2019-08-13 | 2019-08-20 |
DVA191018P00055000
DVA191018P00057500
|
6 | 57.50 | 55.00 | 0.900 | -180.000 | 58.69 |
| 2019-10-21 | 2019-10-28 |
DVA191220P00052500
DVA191220P00055000
|
5 | 55.00 | 52.50 | 0.725 | 12.500 | 73.7 |
| 2019-11-12 | 2019-11-19 |
DVA200117P00065000
DVA200117P00067500
|
5 | 67.50 | 65.00 | 0.750 | 137.500 | 79.47 |
| 2019-12-23 | 2019-12-30 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.800 | -25.000 | 84.09 |
| 2020-02-11 | 2020-02-18 |
DVA200417P00082500
DVA200417P00085000
|
5 | 85.00 | 82.50 | 0.725 | -75.000 | 78.16 |
| 2020-04-20 | 2020-04-27 |
DVA200619P00072500
DVA200619P00075000
|
5 | 75.00 | 72.50 | 0.825 | 237.500 | 79.55 |
| 2020-05-12 | 2020-05-19 |
DVA200717P00072500
DVA200717P00075000
|
5 | 75.00 | 72.50 | 0.775 | 100.000 | 85.11 |
| 2020-06-18 | 2020-06-25 |
DVA200821P00072500
DVA200821P00075000
|
6 | 75.00 | 72.50 | 0.85 | 30.00 | 86.8 |
| 2020-07-16 | 2020-07-23 |
DVA200918P00080000
DVA200918P00082500
|
6 | 82.50 | 80.00 | 1.00 | 225.000 | 87.32 |
| 2020-08-11 | 2020-08-18 |
DVA201016P00075000
DVA201016P00077500
|
5 | 77.50 | 75.00 | 0.700 | 262.500 | 90.78 |
| 2020-09-17 | 2020-09-24 |
DVA201120P00085000
DVA201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | -450.00 | 109.85 |
| 2020-10-15 | 2020-10-22 |
DVA201218P00082500
DVA201218P00085000
|
5 | 85.00 | 82.50 | 0.775 | 50.000 | 115.36 |
| 2020-11-13 | 2020-11-20 |
DVA210115P00100000
DVA210115P00105000
|
2 | 105.00 | 100.00 | 1.300 | 5.000 | 118.75 |
| 2020-12-17 | 2020-12-24 |
DVA210219P00105000
DVA210219P00110000
|
3 | 110.00 | 105.00 | 1.675 | 97.500 | 102.07 |
| 2021-01-14 | 2021-01-21 |
DVA210319P00110000
DVA210319P00115000
|
2 | 115.00 | 110.00 | 1.45 | -45.000 | 109.83 |
| 2021-02-09 | 2021-02-16 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.65 | -70.00 | 113.11 |
| 2021-03-19 | 2021-03-26 |
DVA210521P00100000
DVA210521P00105000
|
3 | 105.00 | 100.00 | 1.90 | 127.500 | 122.54 |
| 2021-04-15 | 2021-04-22 |
DVA210618P00100000
DVA210618P00105000
|
2 | 105.00 | 100.00 | 1.375 | 75.000 | 121.63 |
| 2021-05-11 | 2021-05-18 |
DVA210716P00115000
DVA210716P00120000
|
2 | 120.00 | 115.00 | 1.30 | -110.00 | 119.37 |
| 2021-06-18 | 2021-06-25 |
DVA210820P00110000
DVA210820P00115000
|
2 | 115.00 | 110.00 | 1.275 | 55.000 | 132.65 |
| 2021-07-19 | 2021-07-26 |
DVA210917P00110000
DVA210917P00115000
|
2 | 115.00 | 110.00 | 1.625 | 65.000 | 121.55 |
| 2021-08-11 | 2021-08-18 |
DVA211015P00125000
DVA211015P00130000
|
2 | 130.00 | 125.00 | 1.50 | -100.00 | 112.21 |
| 2021-09-20 | 2021-09-27 |
DVA211119P00110000
DVA211119P00115000
|
2 | 115.00 | 110.00 | 1.35 | 50.00 | 99.55 |
| 2021-10-14 | 2021-10-21 |
DVA211217P00100000
DVA211217P00105000
|
2 | 105.00 | 100.00 | 1.20 | 180.00 | 104.87 |
| 2021-11-16 | 2021-11-23 |
DVA220121P00095000
DVA220121P00097500
|
5 | 97.50 | 95.00 | 0.725 | -175.000 | 109.39 |
| 2021-12-16 | 2021-12-23 |
DVA220218P00097500
DVA220218P00100000
|
6 | 100.00 | 97.50 | 0.900 | 690.000 | 115.49 |
| 2022-02-07 | 2022-02-14 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.35 | 100.00 | 121.45 |
| 2022-03-18 | 2022-03-25 |
DVA220520P00105000
DVA220520P00110000
|
2 | 110.00 | 105.00 | 1.65 | 65.000 | 94.43 |
| 2022-05-11 | 2022-05-18 |
DVA220715P00095000
DVA220715P00097500
|
5 | 97.50 | 95.00 | 0.675 | -12.500 | 85.47 |
| 2022-06-16 | 2022-06-23 |
DVA220819P00082500
DVA220819P00085000
|
6 | 85.00 | 82.50 | 1.05 | -330.00 | 93.21 |
| 2022-07-14 | 2022-07-21 |
DVA220916P00077500
DVA220916P00080000
|
6 | 80.00 | 77.50 | 0.90 | 195.000 | 92.82 |
| 2022-08-16 | 2022-08-23 |
DVA221021P00087500
DVA221021P00090000
|
5 | 90.00 | 87.50 | 0.775 | -50.000 | 89.99 |
| 2022-09-15 | 2022-09-22 |
DVA221118P00087500
DVA221118P00090000
|
5 | 90.00 | 87.50 | 0.70 | -250.00 | 70.65 |
| 2022-11-15 | 2022-11-22 |
DVA230120P00065000
DVA230120P00067500
|
5 | 67.50 | 65.00 | 0.80 | 162.500 | 80.32 |
| 2022-12-15 | 2022-12-22 |
DVA230217P00067500
DVA230217P00070000
|
5 | 70.00 | 67.50 | 0.75 | -25.00 | 83.93 |
| 2023-02-14 | 2023-02-21 |
DVA230421P00077500
DVA230421P00080000
|
5 | 80.00 | 77.50 | 0.775 | -25.000 | 86.02 |
| 2023-03-16 | 2023-03-23 |
DVA230519P00072500
DVA230519P00075000
|
6 | 75.00 | 72.50 | 0.875 | -45.000 | 100.33 |
| 2023-05-16 | 2023-05-23 |
DVA230721P00092500
DVA230721P00095000
|
5 | 95.00 | 92.50 | 0.725 | -50.000 | 102.78 |
| 2023-06-13 | 2023-06-20 |
DVA230818P00092500
DVA230818P00095000
|
5 | 95.00 | 92.50 | 0.80 | -12.500 | 101.56 |
| 2023-08-15 | 2023-08-22 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.575 | -125.000 | 77.52 |
| 2023-09-14 | 2023-09-21 |
DVA231117P00092500
DVA231117P00095000
|
5 | 95.00 | 92.50 | 0.70 | 62.500 | 96.16 |
| 2023-10-11 | 2023-10-18 |
DVA231215P00070000
DVA231215P00072500
|
6 | 72.50 | 70.00 | 0.85 | 165.000 | 105.69 |
| 2023-11-14 | 2023-11-21 |
DVA240119P00087500
DVA240119P00090000
|
6 | 90.00 | 87.50 | 0.925 | 285.000 | 104.76 |
| 2023-12-14 | 2023-12-21 |
DVA240216P00100000
DVA240216P00105000
|
2 | 105.00 | 100.00 | 1.375 | -125.000 | 122.22 |
| 2024-02-13 | 2024-02-20 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 1.70 | 322.500 | 127.82 |
| 2024-03-14 | 2024-03-21 |
DVA240517P00125000
DVA240517P00130000
|
3 | 130.00 | 125.00 | 1.70 | 105.00 | 139.82 |
| 2024-04-16 | 2024-04-23 |
DVA240621P00120000
DVA240621P00125000
|
2 | 125.00 | 120.00 | 1.55 | 90.00 | 141.38 |
| 2024-05-14 | 2024-05-21 |
DVA240719P00130000
DVA240719P00135000
|
3 | 135.00 | 130.00 | 1.70 | 105.00 | 137.95 |
| 2024-07-18 | 2024-07-25 |
DVA240920P00125000
DVA240920P00130000
|
3 | 130.00 | 125.00 | 1.675 | 247.500 | 164 |
| 2024-08-13 | 2024-08-20 |
DVA241018P00135000
DVA241018P00140000
|
2 | 140.00 | 135.00 | 1.425 | 55.000 | 161.97 |
| 2024-10-17 | 2024-10-24 |
DVA241220P00150000
DVA241220P00155000
|
3 | 155.00 | 150.00 | 2.10 | 30.00 | 151.85 |
| 2024-11-12 | 2024-11-19 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 1.80 | -45.00 | 166.24 |
| 2024-12-19 | 2024-12-26 |
DVA250221P00135000
DVA250221P00140000
|
3 | 140.00 | 135.00 | 1.70 | 105.000 | 142.4 |
| 2025-01-16 | 2025-01-23 |
DVA250321P00155000
DVA250321P00160000
|
2 | 160.00 | 155.00 | 1.50 | 40.00 | 148.15 |
| 2025-02-12 | 2025-02-19 |
DVA250417P00160000
DVA250417P00165000
|
2 | 165.00 | 160.00 | 1.45 | -380.00 | 140.03 |
| 2025-03-11 | 2025-03-18 |
DVA250516P00135000
DVA250516P00140000
|
2 | 140.00 | 135.00 | 1.60 | 30.00 | 145.41 |
| 2025-04-15 | 2025-04-22 |
DVA250620P00135000
DVA250620P00140000
|
2 | 140.00 | 135.00 | 1.65 | -210.00 | 136.94 |
| 2025-05-13 | 2025-05-20 |
DVA250718P00135000
DVA250718P00140000
|
2 | 140.00 | 135.00 | 1.55 | 30.00 | 141.16 |
| 2025-07-15 | 2025-07-22 |
DVA250919P00130000
DVA250919P00135000
|
3 | 135.00 | 130.00 | 1.85 | 195.00 | 0 |
| 2025-08-12 | 2025-08-19 |
DVA251017P00125000
DVA251017P00130000
|
2 | 130.00 | 125.00 | 1.65 | 105.000 | 0 |