| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-04 | 2011-06-30 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 1.00 | 195.000 | 87.1 |
| 2012-02-09 | 2012-04-09 |
DVA120421P00070000
DVA120421P00075000
|
2 | 75.00 | 70.00 | 0.765 | 148.000 | 87.62 |
| 2019-08-08 | 2019-10-04 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.525 | 137.500 | 58.69 |
| 2019-11-05 | 2020-01-02 |
DVA200117P00052500
DVA200117P00055000
|
4 | 55.00 | 52.50 | 0.400 | 160.000 | 79.47 |
| 2020-02-07 | 2020-04-06 |
DVA200417P00070000
DVA200417P00072500
|
4 | 72.50 | 70.00 | 0.400 | -100.000 | 78.16 |
| 2020-05-08 | 2020-07-06 |
DVA200717P00067500
DVA200717P00070000
|
5 | 70.00 | 67.50 | 0.500 | 225.000 | 85.11 |
| 2020-08-04 | 2020-09-30 |
DVA201016P00070000
DVA201016P00072500
|
4 | 72.50 | 70.00 | 0.425 | 150.000 | 90.78 |
| 2020-11-03 | 2020-12-30 |
DVA210115P00077500
DVA210115P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 118.75 |
| 2021-02-02 | 2021-03-31 |
DVA210416P00092500
DVA210416P00095000
|
4 | 95.00 | 92.50 | 0.40 | -20.000 | 113.11 |
| 2021-05-07 | 2021-07-06 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.000 | 105.000 | 119.37 |
| 2021-08-06 | 2021-10-04 |
DVA211015P00115000
DVA211015P00120000
|
2 | 120.00 | 115.00 | 0.850 | -435.000 | 112.21 |
| 2021-11-10 | 2022-01-06 |
DVA220121P00092500
DVA220121P00095000
|
4 | 95.00 | 92.50 | 0.425 | 150.000 | 109.39 |
| 2022-01-31 | 2022-03-29 |
DVA220414P00092500
DVA220414P00095000
|
4 | 95.00 | 92.50 | 0.40 | 510.000 | 121.45 |
| 2022-05-05 | 2022-07-01 |
DVA220715P00090000
DVA220715P00092500
|
4 | 92.50 | 90.00 | 0.475 | -690.000 | 85.47 |
| 2022-08-15 | 2022-10-11 |
DVA221021P00077500
DVA221021P00080000
|
4 | 80.00 | 77.50 | 0.45 | 90.000 | 89.99 |
| 2022-11-11 | 2023-01-09 |
DVA230120P00060000
DVA230120P00062500
|
4 | 62.50 | 60.00 | 0.475 | -750.000 | 80.32 |
| 2023-02-07 | 2023-04-05 |
DVA230421P00070000
DVA230421P00072500
|
4 | 72.50 | 70.00 | 0.350 | 110.000 | 86.02 |
| 2023-05-09 | 2023-07-05 |
DVA230721P00087500
DVA230721P00090000
|
5 | 90.00 | 87.50 | 0.550 | -125.000 | 102.78 |
| 2023-08-10 | 2023-10-06 |
DVA231020P00095000
DVA231020P00097500
|
4 | 97.50 | 95.00 | 0.400 | -620.000 | 77.52 |
| 2023-10-06 | 2023-12-04 |
DVA231215P00075000
DVA231215P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 105.69 |
| 2024-02-06 | 2024-04-03 |
DVA240419P00095000
DVA240419P00097500
|
4 | 97.50 | 95.00 | 0.450 | 190.000 | 127.82 |
| 2024-04-09 | 2024-06-05 |
DVA240621P00110000
DVA240621P00115000
|
2 | 115.00 | 110.00 | 0.675 | 215.000 | 141.38 |
| 2024-08-08 | 2024-10-04 |
DVA241018P00115000
DVA241018P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 161.97 |
| 2025-02-04 | 2025-04-02 |
DVA250417P00150000
DVA250417P00155000
|
2 | 155.00 | 150.00 | 0.80 | -230.00 | 140.03 |
| 2025-04-08 | 2025-06-04 |
DVA250620P00115000
DVA250620P00120000
|
2 | 120.00 | 115.00 | 0.975 | 175.000 | 136.94 |