| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-23 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.05 | 100.00 | 48.17 |
| 2011-08-10 | 2011-09-26 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 1.425 | 135.000 | 69.21 |
| 2012-02-09 | 2012-03-27 |
DVA120421P00070000
DVA120421P00075000
|
2 | 75.00 | 70.00 | 0.765 | 148.000 | 87.62 |
| 2014-02-05 | 2014-03-24 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.60 | 312.500 | 69.51 |
| 2014-11-11 | 2014-12-29 |
DVA150117P00070000
DVA150117P00072500
|
5 | 72.50 | 70.00 | 0.575 | 250.000 | 75.05 |
| 2015-02-04 | 2015-03-23 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 81.26 |
| 2016-02-04 | 2016-03-22 |
DVA160415P00057500
DVA160415P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.00 | 74.21 |
| 2017-02-07 | 2017-03-27 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 67.74 |
| 2017-11-07 | 2017-12-26 |
DVA180119P00052500
DVA180119P00055000
|
5 | 55.00 | 52.50 | 0.600 | 312.500 | 78.61 |
| 2018-02-06 | 2018-03-26 |
DVA180420P00065000
DVA180420P00067500
|
5 | 67.50 | 65.00 | 0.60 | -362.500 | 63.75 |
| 2018-11-07 | 2018-12-24 |
DVA190118P00067500
DVA190118P00070000
|
5 | 70.00 | 67.50 | 0.625 | -1112.500 | 57.37 |
| 2019-02-04 | 2019-03-25 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.650 | -50.000 | 52.23 |
| 2019-05-07 | 2019-06-24 |
DVA190719P00050000
DVA190719P00052500
|
5 | 52.50 | 50.00 | 0.575 | -100.000 | 56.05 |
| 2019-08-06 | 2019-09-23 |
DVA191018P00052500
DVA191018P00055000
|
5 | 55.00 | 52.50 | 0.675 | 212.500 | 58.69 |
| 2019-11-05 | 2019-12-23 |
DVA200117P00055000
DVA200117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 79.47 |
| 2020-02-04 | 2020-03-23 |
DVA200417P00072500
DVA200417P00075000
|
5 | 75.00 | 72.50 | 0.600 | -450.000 | 78.16 |
| 2020-05-05 | 2020-06-22 |
DVA200717P00070000
DVA200717P00072500
|
5 | 72.50 | 70.00 | 0.750 | 175.000 | 85.11 |
| 2020-08-04 | 2020-09-21 |
DVA201016P00075000
DVA201016P00077500
|
5 | 77.50 | 75.00 | 0.675 | 162.500 | 90.78 |
| 2020-11-03 | 2020-12-21 |
DVA210115P00082500
DVA210115P00085000
|
5 | 85.00 | 82.50 | 0.625 | 350.000 | 118.75 |
| 2021-05-04 | 2021-06-21 |
DVA210716P00110000
DVA210716P00115000
|
2 | 115.00 | 110.00 | 1.35 | 205.000 | 119.37 |
| 2021-08-03 | 2021-09-20 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.525 | 160.000 | 112.21 |
| 2021-11-10 | 2021-12-27 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.600 | 237.500 | 109.39 |
| 2022-01-31 | 2022-03-21 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.70 | 462.500 | 121.45 |
| 2022-05-03 | 2022-06-21 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.75 | -475.00 | 85.47 |
| 2022-08-09 | 2022-09-26 |
DVA221021P00080000
DVA221021P00082500
|
5 | 82.50 | 80.00 | 0.650 | -37.500 | 89.99 |
| 2022-11-08 | 2022-12-27 |
DVA230120P00060000
DVA230120P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 80.32 |
| 2023-02-08 | 2023-03-27 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.60 | -225.000 | 86.02 |
| 2023-05-10 | 2023-06-26 |
DVA230721P00090000
DVA230721P00092500
|
5 | 92.50 | 90.00 | 0.575 | 162.500 | 102.78 |
| 2023-08-11 | 2023-09-27 |
DVA231020P00097500
DVA231020P00100000
|
4 | 100.00 | 97.50 | 0.450 | -460.000 | 77.52 |
| 2023-10-03 | 2023-11-20 |
DVA231215P00085000
DVA231215P00087500
|
5 | 87.50 | 85.00 | 0.675 | 287.500 | 105.69 |
| 2024-02-06 | 2024-03-25 |
DVA240419P00097500
DVA240419P00100000
|
5 | 100.00 | 97.50 | 0.525 | 162.500 | 127.82 |
| 2024-04-09 | 2024-05-28 |
DVA240621P00120000
DVA240621P00125000
|
2 | 125.00 | 120.00 | 1.35 | 265.000 | 141.38 |
| 2024-08-06 | 2024-09-23 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 1.10 | 235.000 | 161.97 |
| 2024-11-05 | 2024-12-23 |
DVA250117P00130000
DVA250117P00135000
|
2 | 135.00 | 130.00 | 1.075 | 185.000 | 166.24 |
| 2025-02-03 | 2025-03-24 |
DVA250417P00160000
DVA250417P00165000
|
2 | 165.00 | 160.00 | 1.30 | -560.00 | 140.03 |
| 2025-04-08 | 2025-05-27 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.30 | 155.000 | 136.94 |