| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
DVA080322P00050000
DVA080322P00055000
|
3 | 55.00 | 50.00 | 1.75 | -990.00 | 45.26 |
| 2008-04-21 | 2008-06-09 |
DVA080621P00045000
DVA080621P00050000
|
2 | 50.00 | 45.00 | 1.65 | 150.000 | 51.75 |
| 2008-08-15 | 2008-10-01 |
DVA081018P00055000
DVA081018P00060000
|
2 | 60.00 | 55.00 | 1.600 | -375.000 | 50.34 |
| 2008-10-20 | 2008-12-08 |
DVA081220P00045000
DVA081220P00050000
|
2 | 50.00 | 45.00 | 1.65 | -60.00 | 50.02 |
| 2009-05-13 | 2009-06-29 |
DVA090718P00040000
DVA090718P00045000
|
2 | 45.00 | 40.00 | 1.625 | 300.000 | 48.1 |
| 2009-08-12 | 2009-09-28 |
DVA091017P00045000
DVA091017P00050000
|
2 | 50.00 | 45.00 | 1.325 | 250.000 | 56.29 |
| 2010-02-11 | 2010-03-30 |
DVA100417P00055000
DVA100417P00060000
|
2 | 60.00 | 55.00 | 1.650 | 310.000 | 64.5 |
| 2010-07-19 | 2010-09-07 |
DVA100918P00055000
DVA100918P00060000
|
2 | 60.00 | 55.00 | 1.650 | 310.000 | 64.93 |
| 2010-10-18 | 2010-12-06 |
DVA101218P00065000
DVA101218P00070000
|
2 | 70.00 | 65.00 | 1.375 | 230.000 | 70.01 |
| 2011-03-21 | 2011-05-09 |
DVA110521P00075000
DVA110521P00080000
|
3 | 80.00 | 75.00 | 1.95 | 547.500 | 85.62 |
| 2011-05-11 | 2011-06-27 |
DVA110716P00080000
DVA110716P00085000
|
3 | 85.00 | 80.00 | 1.675 | 112.500 | 87.1 |
| 2011-07-19 | 2011-09-06 |
DVA110917P00080000
DVA110917P00085000
|
2 | 85.00 | 80.00 | 1.475 | -715.000 | 72.95 |
| 2011-09-20 | 2011-11-07 |
DVA111119P00065000
DVA111119P00070000
|
2 | 70.00 | 65.00 | 1.45 | 220.000 | 73.37 |
| 2011-11-16 | 2012-01-03 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.425 | 255.000 | 79.77 |
| 2012-02-15 | 2012-04-02 |
DVA120421P00080000
DVA120421P00085000
|
2 | 85.00 | 80.00 | 1.625 | 300.000 | 87.62 |
| 2012-05-18 | 2012-07-05 |
DVA120721P00075000
DVA120721P00080000
|
2 | 80.00 | 75.00 | 1.550 | 380.000 | 97.2 |
| 2012-07-23 | 2012-09-10 |
DVA120922P00090000
DVA120922P00095000
|
2 | 95.00 | 90.00 | 1.625 | 235.000 | 101.5 |
| 2012-10-22 | 2012-12-10 |
DVA121222P00105000
DVA121222P00110000
|
2 | 110.00 | 105.00 | 1.50 | -265.000 | 111.93 |
| 2013-02-19 | 2013-04-08 |
DVA130420P00110000
DVA130420P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 122.62 |
| 2013-04-22 | 2013-06-10 |
DVA130622P00115000
DVA130622P00120000
|
2 | 120.00 | 115.00 | 1.50 | 270.00 | 123.5 |
| 2013-07-23 | 2013-09-09 |
DVA130921P00110000
DVA130921P00115000
|
2 | 115.00 | 110.00 | 1.35 | -87.000 | 58.47 |
| 2013-10-21 | 2013-12-09 |
DVA131221P00052500
DVA131221P00055000
|
5 | 55.00 | 52.50 | 0.70 | 337.500 | 62.64 |
| 2013-12-23 | 2014-02-10 |
DVA140222P00060000
DVA140222P00062500
|
6 | 62.50 | 60.00 | 0.875 | 165.000 | 66.13 |
| 2014-02-12 | 2014-03-31 |
DVA140419P00062500
DVA140419P00065000
|
5 | 65.00 | 62.50 | 0.775 | 325.000 | 69.51 |
| 2014-05-14 | 2014-06-30 |
DVA140719P00065000
DVA140719P00067500
|
6 | 67.50 | 65.00 | 0.925 | 546.000 | 73.85 |
| 2014-07-21 | 2014-09-08 |
DVA140920P00067500
DVA140920P00070000
|
5 | 70.00 | 67.50 | 0.75 | 370.000 | 74.88 |
| 2014-09-23 | 2014-11-10 |
DVA141122P00070000
DVA141122P00072500
|
5 | 72.50 | 70.00 | 0.725 | 325.000 | 74.54 |
| 2014-11-14 | 2014-12-31 |
DVA150117P00072500
DVA150117P00075000
|
5 | 75.00 | 72.50 | 0.775 | 112.500 | 75.05 |
| 2015-02-10 | 2015-03-30 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 0.850 | 495.000 | 81.26 |
| 2015-04-20 | 2015-06-08 |
DVA150619P00077500
DVA150619P00080000
|
5 | 80.00 | 77.50 | 0.675 | 312.500 | 82.19 |
| 2015-07-20 | 2015-09-08 |
DVA150918P00077500
DVA150918P00080000
|
6 | 80.00 | 77.50 | 1.00 | -765.000 | 74.99 |
| 2015-09-21 | 2015-11-09 |
DVA151120P00072500
DVA151120P00075000
|
5 | 75.00 | 72.50 | 0.80 | 75.000 | 73.53 |
| 2015-11-11 | 2015-12-28 |
DVA160115P00072500
DVA160115P00075000
|
6 | 75.00 | 72.50 | 0.975 | -870.000 | 66.47 |
| 2016-02-09 | 2016-03-28 |
DVA160415P00060000
DVA160415P00062500
|
6 | 62.50 | 60.00 | 1.050 | 630.000 | 74.21 |
| 2016-05-10 | 2016-06-27 |
DVA160715P00072500
DVA160715P00075000
|
5 | 75.00 | 72.50 | 0.700 | -212.500 | 77.73 |
| 2016-07-18 | 2016-09-06 |
DVA160916P00075000
DVA160916P00077500
|
6 | 77.50 | 75.00 | 0.850 | -1020.000 | 64.44 |
| 2016-09-19 | 2016-11-07 |
DVA161118P00060000
DVA161118P00062500
|
5 | 62.50 | 60.00 | 0.750 | -650.000 | 61.52 |
| 2016-11-15 | 2017-01-03 |
DVA170120P00057500
DVA170120P00060000
|
6 | 60.00 | 57.50 | 1.000 | 585.000 | 63.02 |
| 2017-02-14 | 2017-04-03 |
DVA170421P00062500
DVA170421P00065000
|
6 | 65.00 | 62.50 | 1.025 | 555.000 | 67.74 |
| 2017-05-16 | 2017-07-03 |
DVA170721P00057500
DVA170721P00060000
|
5 | 60.00 | 57.50 | 0.675 | 262.500 | 65.76 |
| 2017-08-16 | 2017-10-02 |
DVA171020P00055000
DVA171020P00057500
|
6 | 57.50 | 55.00 | 0.95 | 420.000 | 59.35 |
| 2017-11-14 | 2018-01-02 |
DVA180119P00052500
DVA180119P00055000
|
7 | 55.00 | 52.50 | 1.125 | 787.500 | 78.61 |
| 2018-02-14 | 2018-04-02 |
DVA180420P00072500
DVA180420P00075000
|
7 | 75.00 | 72.50 | 1.075 | -682.500 | 63.75 |
| 2018-05-15 | 2018-07-02 |
DVA180720P00062500
DVA180720P00065000
|
5 | 65.00 | 62.50 | 0.775 | 287.500 | 69.98 |
| 2018-07-23 | 2018-09-10 |
DVA180921P00067500
DVA180921P00070000
|
6 | 70.00 | 67.50 | 0.875 | -510.000 | 69.92 |
| 2018-11-13 | 2018-12-31 |
DVA190118P00062500
DVA190118P00065000
|
6 | 65.00 | 62.50 | 1.025 | -825.000 | 57.37 |
| 2019-02-11 | 2019-04-01 |
DVA190418P00052500
DVA190418P00055000
|
6 | 55.00 | 52.50 | 1.00 | 60.00 | 52.23 |
| 2019-04-22 | 2019-06-10 |
DVA190621P00047500
DVA190621P00050000
|
6 | 50.00 | 47.50 | 0.900 | -240.000 | 53.09 |
| 2019-08-14 | 2019-09-30 |
DVA191018P00055000
DVA191018P00057500
|
5 | 57.50 | 55.00 | 0.825 | -62.500 | 58.69 |
| 2019-10-21 | 2019-12-09 |
DVA191220P00055000
DVA191220P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 73.7 |
| 2019-12-23 | 2020-02-10 |
DVA200221P00070000
DVA200221P00072500
|
5 | 72.50 | 70.00 | 0.800 | 425.000 | 84.09 |
| 2020-02-11 | 2020-03-30 |
DVA200417P00085000
DVA200417P00087500
|
5 | 87.50 | 85.00 | 0.75 | -575.00 | 78.16 |
| 2020-05-12 | 2020-06-29 |
DVA200717P00075000
DVA200717P00077500
|
6 | 77.50 | 75.00 | 1.00 | 75.000 | 85.11 |
| 2020-07-16 | 2020-09-01 |
DVA200918P00082500
DVA200918P00085000
|
6 | 85.00 | 82.50 | 1.05 | 780.00 | 87.32 |
| 2020-09-21 | 2020-11-09 |
DVA201120P00082500
DVA201120P00085000
|
7 | 85.00 | 82.50 | 1.10 | 735.00 | 109.85 |
| 2020-11-10 | 2020-12-28 |
DVA210115P00100000
DVA210115P00105000
|
3 | 105.00 | 100.00 | 1.725 | 502.500 | 118.75 |
| 2021-01-14 | 2021-03-02 |
DVA210319P00115000
DVA210319P00120000
|
3 | 120.00 | 115.00 | 2.10 | -960.00 | 109.83 |
| 2021-03-18 | 2021-05-04 |
DVA210521P00105000
DVA210521P00110000
|
3 | 110.00 | 105.00 | 2.05 | 585.00 | 122.54 |
| 2021-05-11 | 2021-06-28 |
DVA210716P00120000
DVA210716P00125000
|
3 | 125.00 | 120.00 | 2.15 | -345.00 | 119.37 |
| 2021-07-15 | 2021-08-31 |
DVA210917P00115000
DVA210917P00120000
|
3 | 120.00 | 115.00 | 2.00 | 577.500 | 121.55 |
| 2021-09-16 | 2021-11-02 |
DVA211119P00115000
DVA211119P00120000
|
3 | 120.00 | 115.00 | 1.975 | -832.500 | 99.55 |
| 2021-11-16 | 2022-01-03 |
DVA220121P00097500
DVA220121P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.000 | 109.39 |
| 2022-02-07 | 2022-03-28 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.35 | 230.00 | 121.45 |
| 2022-04-14 | 2022-05-31 |
DVA220617P00115000
DVA220617P00120000
|
3 | 120.00 | 115.00 | 1.925 | -937.500 | 89.48 |
| 2022-06-16 | 2022-08-02 |
DVA220819P00087500
DVA220819P00090000
|
7 | 90.00 | 87.50 | 1.20 | -245.00 | 93.21 |
| 2022-08-16 | 2022-10-03 |
DVA221021P00090000
DVA221021P00092500
|
6 | 92.50 | 90.00 | 1.00 | -540.00 | 89.99 |
| 2022-11-15 | 2023-01-03 |
DVA230120P00067500
DVA230120P00070000
|
6 | 70.00 | 67.50 | 1.00 | 420.000 | 80.32 |
| 2023-02-14 | 2023-04-03 |
DVA230421P00080000
DVA230421P00082500
|
6 | 82.50 | 80.00 | 1.00 | 15.000 | 86.02 |
| 2023-05-16 | 2023-07-03 |
DVA230721P00097500
DVA230721P00100000
|
7 | 100.00 | 97.50 | 1.10 | 262.500 | 102.78 |
| 2023-08-15 | 2023-10-02 |
DVA231020P00100000
DVA231020P00105000
|
3 | 105.00 | 100.00 | 1.675 | -832.500 | 77.52 |
| 2023-10-10 | 2023-11-27 |
DVA231215P00090000
DVA231215P00092500
|
6 | 92.50 | 90.00 | 1.05 | 510.00 | 105.69 |
| 2023-12-14 | 2024-01-30 |
DVA240216P00100000
DVA240216P00105000
|
2 | 105.00 | 100.00 | 1.375 | -45.000 | 122.22 |
| 2024-02-13 | 2024-04-01 |
DVA240419P00110000
DVA240419P00115000
|
3 | 115.00 | 110.00 | 2.25 | 562.500 | 127.82 |
| 2024-04-16 | 2024-06-03 |
DVA240621P00125000
DVA240621P00130000
|
3 | 130.00 | 125.00 | 2.25 | 742.500 | 141.38 |
| 2024-07-18 | 2024-09-03 |
DVA240920P00130000
DVA240920P00135000
|
3 | 135.00 | 130.00 | 1.80 | 510.000 | 164 |
| 2024-10-17 | 2024-12-03 |
DVA241220P00155000
DVA241220P00160000
|
3 | 160.00 | 155.00 | 2.30 | 330.000 | 151.85 |
| 2024-12-20 | 2025-02-05 |
DVA250221P00145000
DVA250221P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.00 | 142.4 |
| 2025-02-11 | 2025-03-31 |
DVA250417P00170000
DVA250417P00175000
|
3 | 175.00 | 170.00 | 2.25 | -795.00 | 140.03 |
| 2025-04-15 | 2025-06-02 |
DVA250620P00140000
DVA250620P00145000
|
3 | 145.00 | 140.00 | 2.00 | -585.00 | 136.94 |