| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-08 | 2012-04-23 |
DVA120421P00060000
DVA120421P00065000
|
2 | 65.00 | 60.00 | 0.400 | 0 | 87.62 |
| 2019-02-05 | 2019-04-18 |
DVA190418P00042500
DVA190418P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 52.23 |
| 2019-08-08 | 2019-10-18 |
DVA191018P00045000
DVA191018P00047500
|
4 | 47.50 | 45.00 | 0.275 | 110.000 | 58.69 |
| 2020-02-05 | 2020-04-17 |
DVA200417P00065000
DVA200417P00067500
|
4 | 67.50 | 65.00 | 0.300 | -770.000 | 78.16 |
| 2020-05-05 | 2020-07-17 |
DVA200717P00057500
DVA200717P00060000
|
4 | 60.00 | 57.50 | 0.40 | 200.00 | 85.11 |
| 2020-08-04 | 2020-10-16 |
DVA201016P00062500
DVA201016P00065000
|
4 | 65.00 | 62.50 | 0.20 | -20.000 | 90.78 |
| 2020-11-04 | 2021-01-15 |
DVA210115P00075000
DVA210115P00077500
|
4 | 77.50 | 75.00 | 0.250 | 0.000 | 118.75 |
| 2021-02-05 | 2021-04-16 |
DVA210416P00080000
DVA210416P00082500
|
4 | 82.50 | 80.00 | 0.200 | -40.000 | 113.11 |
| 2021-08-04 | 2021-10-15 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.375 | 280.000 | 112.21 |
| 2022-02-03 | 2022-04-14 |
DVA220414P00085000
DVA220414P00087500
|
4 | 87.50 | 85.00 | 0.275 | 60.000 | 121.45 |
| 2022-05-06 | 2022-07-15 |
DVA220715P00070000
DVA220715P00075000
|
2 | 75.00 | 70.00 | 0.300 | 60.000 | 85.47 |
| 2023-02-08 | 2023-04-21 |
DVA230421P00062500
DVA230421P00065000
|
4 | 65.00 | 62.50 | 0.25 | 320.000 | 86.02 |
| 2023-05-09 | 2023-07-21 |
DVA230721P00075000
DVA230721P00077500
|
4 | 77.50 | 75.00 | 0.275 | 110.000 | 102.78 |
| 2023-10-04 | 2023-12-15 |
DVA231215P00070000
DVA231215P00072500
|
4 | 72.50 | 70.00 | 0.200 | 80.000 | 105.69 |
| 2024-02-06 | 2024-04-19 |
DVA240419P00085000
DVA240419P00087500
|
4 | 87.50 | 85.00 | 0.20 | -90.000 | 127.82 |
| 2024-08-08 | 2024-10-18 |
DVA241018P00100000
DVA241018P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 161.97 |
| 2024-11-06 | 2025-01-17 |
DVA250117P00115000
DVA250117P00120000
|
2 | 120.00 | 115.00 | 0.350 | 15.000 | 166.24 |
| 2025-02-07 | 2025-04-17 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 0.675 | 155.000 | 140.03 |
| 2025-05-06 | 2025-07-18 |
DVA250718P00105000
DVA250718P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 141.16 |