| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.05 | -75.000 | 48.17 |
| 2009-05-07 | 2009-06-03 |
DVA090718P00040000
DVA090718P00045000
|
2 | 45.00 | 40.00 | 1.425 | 105.000 | 48.1 |
| 2011-08-10 | 2011-09-06 |
DVA111022P00060000
DVA111022P00065000
|
2 | 65.00 | 60.00 | 1.425 | 110.000 | 69.21 |
| 2011-11-09 | 2011-12-06 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.50 | 110.00 | 79.77 |
| 2012-08-14 | 2012-09-10 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.35 | 105.000 | 110.72 |
| 2012-11-07 | 2012-12-04 |
DVA130119P00105000
DVA130119P00110000
|
2 | 110.00 | 105.00 | 1.50 | -240.00 | 113.23 |
| 2013-05-09 | 2013-06-05 |
DVA130720P00120000
DVA130720P00125000
|
2 | 125.00 | 120.00 | 1.40 | -180.00 | 117.96 |
| 2013-08-07 | 2013-09-03 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.40 | -180.00 | 58.06 |
| 2013-11-08 | 2013-12-05 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.75 | 100.00 | 64.83 |
| 2014-02-05 | 2014-03-04 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.60 | 312.500 | 69.51 |
| 2014-08-07 | 2014-09-03 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.70 | 275.00 | 72.75 |
| 2014-11-05 | 2014-12-02 |
DVA150117P00072500
DVA150117P00075000
|
5 | 75.00 | 72.50 | 0.650 | -37.500 | 75.05 |
| 2015-02-04 | 2015-03-03 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.625 | 162.500 | 81.26 |
| 2015-05-05 | 2015-06-01 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.70 | 225.00 | 79.97 |
| 2016-02-03 | 2016-03-01 |
DVA160415P00060000
DVA160415P00062500
|
5 | 62.50 | 60.00 | 0.600 | 150.000 | 74.21 |
| 2016-11-10 | 2016-12-07 |
DVA170120P00055000
DVA170120P00057500
|
5 | 57.50 | 55.00 | 0.700 | 275.000 | 63.02 |
| 2017-02-07 | 2017-03-06 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.75 | 350.000 | 67.74 |
| 2017-05-15 | 2017-06-12 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.775 | -62.500 | 65.76 |
| 2017-08-08 | 2017-09-05 |
DVA171020P00052500
DVA171020P00055000
|
5 | 55.00 | 52.50 | 0.650 | 37.500 | 59.35 |
| 2017-11-07 | 2017-12-04 |
DVA180119P00055000
DVA180119P00057500
|
6 | 57.50 | 55.00 | 1.000 | 375.000 | 78.61 |
| 2018-02-06 | 2018-03-05 |
DVA180420P00067500
DVA180420P00070000
|
5 | 70.00 | 67.50 | 0.60 | -25.000 | 63.75 |
| 2018-05-08 | 2018-06-04 |
DVA180720P00060000
DVA180720P00062500
|
5 | 62.50 | 60.00 | 0.750 | 187.500 | 69.98 |
| 2018-08-07 | 2018-09-04 |
DVA181019P00067500
DVA181019P00070000
|
5 | 70.00 | 67.50 | 0.600 | -425.000 | 67.65 |
| 2018-11-07 | 2018-12-04 |
DVA190118P00070000
DVA190118P00072500
|
5 | 72.50 | 70.00 | 0.75 | -650.00 | 57.37 |
| 2019-02-04 | 2019-03-04 |
DVA190418P00052500
DVA190418P00055000
|
6 | 55.00 | 52.50 | 0.925 | 15.000 | 52.23 |
| 2019-05-07 | 2019-06-03 |
DVA190719P00052500
DVA190719P00055000
|
6 | 55.00 | 52.50 | 0.900 | -780.000 | 56.05 |
| 2019-08-06 | 2019-09-04 |
DVA191018P00055000
DVA191018P00057500
|
6 | 57.50 | 55.00 | 0.900 | 75.000 | 58.69 |
| 2019-11-05 | 2019-12-02 |
DVA200117P00057500
DVA200117P00060000
|
5 | 60.00 | 57.50 | 0.80 | 350.000 | 79.47 |
| 2020-02-04 | 2020-03-02 |
DVA200417P00075000
DVA200417P00077500
|
6 | 77.50 | 75.00 | 0.975 | 420.000 | 78.16 |
| 2020-05-05 | 2020-06-01 |
DVA200717P00072500
DVA200717P00075000
|
6 | 75.00 | 72.50 | 0.875 | 255.000 | 85.11 |
| 2020-08-05 | 2020-09-01 |
DVA201016P00077500
DVA201016P00080000
|
5 | 80.00 | 77.50 | 0.80 | 137.500 | 90.78 |
| 2020-11-03 | 2020-11-30 |
DVA210115P00087500
DVA210115P00090000
|
6 | 90.00 | 87.50 | 0.90 | 465.000 | 118.75 |
| 2021-02-02 | 2021-03-01 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.60 | -100.00 | 113.11 |
| 2021-05-06 | 2021-06-02 |
DVA210716P00115000
DVA210716P00120000
|
2 | 120.00 | 115.00 | 1.40 | -90.00 | 119.37 |
| 2021-08-03 | 2021-08-30 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.775 | 390.000 | 112.21 |
| 2021-11-09 | 2021-12-06 |
DVA220121P00097500
DVA220121P00100000
|
6 | 100.00 | 97.50 | 0.925 | 0.000 | 109.39 |
| 2022-01-31 | 2022-02-28 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.50 | 120.000 | 121.45 |
| 2022-05-03 | 2022-05-31 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.75 | -325.00 | 85.47 |
| 2022-08-09 | 2022-09-06 |
DVA221021P00082500
DVA221021P00085000
|
5 | 85.00 | 82.50 | 0.675 | 12.500 | 89.99 |
| 2022-11-08 | 2022-12-05 |
DVA230120P00062500
DVA230120P00065000
|
5 | 65.00 | 62.50 | 0.800 | 287.500 | 80.32 |
| 2023-02-07 | 2023-03-06 |
DVA230421P00080000
DVA230421P00082500
|
6 | 82.50 | 80.00 | 0.85 | -255.000 | 86.02 |
| 2023-05-09 | 2023-06-05 |
DVA230721P00095000
DVA230721P00097500
|
5 | 97.50 | 95.00 | 0.825 | 25.000 | 102.78 |
| 2023-06-12 | 2023-07-10 |
DVA230818P00092500
DVA230818P00095000
|
5 | 95.00 | 92.50 | 0.80 | 225.000 | 101.56 |
| 2023-08-09 | 2023-09-05 |
DVA231020P00100000
DVA231020P00105000
|
2 | 105.00 | 100.00 | 1.175 | -505.000 | 77.52 |
| 2023-10-03 | 2023-10-30 |
DVA231215P00087500
DVA231215P00090000
|
5 | 90.00 | 87.50 | 0.75 | -600.00 | 105.69 |
| 2023-11-07 | 2023-12-04 |
DVA240119P00075000
DVA240119P00077500
|
6 | 77.50 | 75.00 | 0.90 | 540.00 | 104.76 |
| 2024-02-06 | 2024-03-04 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 1.90 | 435.00 | 127.82 |
| 2024-04-09 | 2024-05-06 |
DVA240621P00125000
DVA240621P00130000
|
3 | 130.00 | 125.00 | 1.80 | 187.500 | 141.38 |
| 2024-05-07 | 2024-06-03 |
DVA240719P00130000
DVA240719P00135000
|
3 | 135.00 | 130.00 | 1.75 | 285.000 | 137.95 |
| 2024-08-06 | 2024-09-03 |
DVA241018P00125000
DVA241018P00130000
|
3 | 130.00 | 125.00 | 1.85 | 487.500 | 161.97 |
| 2024-11-05 | 2024-12-02 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 1.40 | 235.000 | 166.24 |
| 2025-02-03 | 2025-03-03 |
DVA250417P00165000
DVA250417P00170000
|
3 | 170.00 | 165.00 | 1.75 | -960.00 | 140.03 |
| 2025-03-04 | 2025-03-31 |
DVA250516P00130000
DVA250516P00135000
|
3 | 135.00 | 130.00 | 1.70 | 262.500 | 145.41 |
| 2025-04-08 | 2025-05-05 |
DVA250620P00135000
DVA250620P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0.00 | 136.94 |
| 2025-05-06 | 2025-06-02 |
DVA250718P00130000
DVA250718P00135000
|
2 | 135.00 | 130.00 | 1.65 | -90.00 | 141.16 |
| 2025-07-08 | 2025-08-04 |
DVA250919P00135000
DVA250919P00140000
|
3 | 140.00 | 135.00 | 1.75 | -165.00 | 0 |