| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-11 | 2008-10-07 |
DVA081018P00055000
DVA081018P00060000
|
3 | 60.00 | 55.00 | 1.70 | -915.00 | 50.34 |
| 2008-11-05 | 2009-01-02 |
DVA090117P00045000
DVA090117P00050000
|
3 | 50.00 | 45.00 | 1.75 | 82.500 | 48.17 |
| 2009-02-09 | 2009-04-07 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.475 | 105.000 | 43.15 |
| 2009-05-06 | 2009-07-02 |
DVA090718P00040000
DVA090718P00045000
|
2 | 45.00 | 40.00 | 1.650 | 325.000 | 48.1 |
| 2009-08-06 | 2009-10-02 |
DVA091017P00045000
DVA091017P00050000
|
3 | 50.00 | 45.00 | 1.675 | 480.000 | 56.29 |
| 2010-02-05 | 2010-04-05 |
DVA100417P00055000
DVA100417P00060000
|
2 | 60.00 | 55.00 | 1.575 | 310.000 | 64.5 |
| 2011-02-03 | 2011-04-01 |
DVA110416P00070000
DVA110416P00075000
|
3 | 75.00 | 70.00 | 1.850 | 555.000 | 87.04 |
| 2011-05-04 | 2011-06-30 |
DVA110716P00080000
DVA110716P00085000
|
3 | 85.00 | 80.00 | 1.700 | 352.500 | 87.1 |
| 2011-08-10 | 2011-10-06 |
DVA111022P00065000
DVA111022P00070000
|
3 | 70.00 | 65.00 | 2.025 | -465.000 | 69.21 |
| 2011-11-09 | 2012-01-05 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.50 | 290.00 | 79.77 |
| 2012-02-14 | 2012-04-11 |
DVA120421P00080000
DVA120421P00085000
|
3 | 85.00 | 80.00 | 1.75 | 330.000 | 87.62 |
| 2012-08-13 | 2012-10-09 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.50 | 285.000 | 110.72 |
| 2012-11-07 | 2013-01-03 |
DVA130119P00105000
DVA130119P00110000
|
2 | 110.00 | 105.00 | 1.50 | 20.00 | 113.23 |
| 2013-05-09 | 2013-07-05 |
DVA130720P00120000
DVA130720P00125000
|
2 | 125.00 | 120.00 | 1.40 | -660.00 | 117.96 |
| 2013-08-07 | 2013-10-03 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.40 | -1000.00 | 58.06 |
| 2013-11-06 | 2014-01-02 |
DVA140118P00052500
DVA140118P00055000
|
6 | 55.00 | 52.50 | 0.975 | 585.000 | 64.83 |
| 2014-02-05 | 2014-04-03 |
DVA140419P00060000
DVA140419P00062500
|
6 | 62.50 | 60.00 | 0.925 | 540.000 | 69.51 |
| 2014-05-07 | 2014-07-03 |
DVA140719P00065000
DVA140719P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 73.85 |
| 2014-08-07 | 2014-10-03 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.70 | 362.500 | 72.75 |
| 2014-11-05 | 2015-01-02 |
DVA150117P00075000
DVA150117P00077500
|
6 | 77.50 | 75.00 | 0.950 | -270.000 | 75.05 |
| 2015-02-03 | 2015-04-01 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 0.850 | 465.000 | 81.26 |
| 2015-05-05 | 2015-07-01 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.70 | -125.000 | 79.97 |
| 2015-08-04 | 2015-09-30 |
DVA151016P00077500
DVA151016P00080000
|
6 | 80.00 | 77.50 | 0.925 | -885.000 | 76.5 |
| 2015-11-03 | 2015-12-30 |
DVA160115P00075000
DVA160115P00077500
|
6 | 77.50 | 75.00 | 0.975 | -915.000 | 66.47 |
| 2016-02-02 | 2016-03-30 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 74.21 |
| 2016-05-03 | 2016-06-29 |
DVA160715P00070000
DVA160715P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 77.73 |
| 2016-08-09 | 2016-10-05 |
DVA161021P00070000
DVA161021P00072500
|
6 | 72.50 | 70.00 | 0.925 | -1065.000 | 60.96 |
| 2016-11-08 | 2017-01-04 |
DVA170120P00055000
DVA170120P00057500
|
6 | 57.50 | 55.00 | 0.975 | 585.000 | 63.02 |
| 2017-02-07 | 2017-04-05 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.75 | 362.500 | 67.74 |
| 2017-05-09 | 2017-07-05 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.80 | -125.00 | 65.76 |
| 2017-08-08 | 2017-10-04 |
DVA171020P00052500
DVA171020P00055000
|
5 | 55.00 | 52.50 | 0.650 | 250.000 | 59.35 |
| 2017-11-07 | 2018-01-03 |
DVA180119P00055000
DVA180119P00057500
|
6 | 57.50 | 55.00 | 1.000 | 585.000 | 78.61 |
| 2018-02-07 | 2018-04-05 |
DVA180420P00072500
DVA180420P00075000
|
6 | 75.00 | 72.50 | 1.05 | -990.00 | 63.75 |
| 2018-05-08 | 2018-07-05 |
DVA180720P00060000
DVA180720P00062500
|
5 | 62.50 | 60.00 | 0.750 | 362.500 | 69.98 |
| 2018-08-07 | 2018-10-03 |
DVA181019P00070000
DVA181019P00072500
|
6 | 72.50 | 70.00 | 0.925 | 45.000 | 67.65 |
| 2018-11-07 | 2019-01-03 |
DVA190118P00072500
DVA190118P00075000
|
5 | 75.00 | 72.50 | 0.80 | -850.00 | 57.37 |
| 2019-02-04 | 2019-04-02 |
DVA190418P00055000
DVA190418P00057500
|
7 | 57.50 | 55.00 | 1.10 | -420.00 | 52.23 |
| 2019-05-07 | 2019-07-03 |
DVA190719P00055000
DVA190719P00057500
|
7 | 57.50 | 55.00 | 1.175 | 280.000 | 56.05 |
| 2019-08-06 | 2019-10-02 |
DVA191018P00055000
DVA191018P00057500
|
6 | 57.50 | 55.00 | 0.900 | -270.000 | 58.69 |
| 2019-11-05 | 2020-01-02 |
DVA200117P00060000
DVA200117P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 79.47 |
| 2020-02-04 | 2020-04-01 |
DVA200417P00077500
DVA200417P00080000
|
6 | 80.00 | 77.50 | 0.90 | -360.00 | 78.16 |
| 2020-05-06 | 2020-07-02 |
DVA200717P00080000
DVA200717P00082500
|
6 | 82.50 | 80.00 | 1.00 | -90.00 | 85.11 |
| 2020-08-04 | 2020-09-30 |
DVA201016P00080000
DVA201016P00082500
|
6 | 82.50 | 80.00 | 0.95 | 225.000 | 90.78 |
| 2020-11-03 | 2020-12-30 |
DVA210115P00090000
DVA210115P00092500
|
6 | 92.50 | 90.00 | 0.90 | 585.000 | 118.75 |
| 2021-02-02 | 2021-03-31 |
DVA210416P00105000
DVA210416P00110000
|
3 | 110.00 | 105.00 | 2.05 | 60.00 | 113.11 |
| 2021-05-05 | 2021-07-01 |
DVA210716P00115000
DVA210716P00120000
|
3 | 120.00 | 115.00 | 1.80 | 285.00 | 119.37 |
| 2021-08-03 | 2021-09-29 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.775 | 187.500 | 112.21 |
| 2021-11-10 | 2022-01-06 |
DVA220121P00100000
DVA220121P00105000
|
3 | 105.00 | 100.00 | 1.725 | 427.500 | 109.39 |
| 2022-01-31 | 2022-03-29 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.50 | 270.000 | 121.45 |
| 2022-05-03 | 2022-06-29 |
DVA220715P00100000
DVA220715P00105000
|
3 | 105.00 | 100.00 | 1.85 | -960.00 | 85.47 |
| 2022-08-09 | 2022-10-05 |
DVA221021P00087500
DVA221021P00090000
|
6 | 90.00 | 87.50 | 1.05 | -15.000 | 89.99 |
| 2022-11-08 | 2023-01-04 |
DVA230120P00065000
DVA230120P00067500
|
6 | 67.50 | 65.00 | 0.975 | 780.000 | 80.32 |
| 2023-02-07 | 2023-04-05 |
DVA230421P00082500
DVA230421P00085000
|
6 | 85.00 | 82.50 | 1.05 | -135.000 | 86.02 |
| 2023-05-09 | 2023-07-05 |
DVA230721P00097500
DVA230721P00100000
|
6 | 100.00 | 97.50 | 1.00 | 285.000 | 102.78 |
| 2023-08-08 | 2023-10-04 |
DVA231020P00105000
DVA231020P00110000
|
2 | 110.00 | 105.00 | 1.65 | -830.00 | 77.52 |
| 2023-10-04 | 2023-11-30 |
DVA231215P00092500
DVA231215P00095000
|
7 | 95.00 | 92.50 | 1.15 | 647.500 | 105.69 |
| 2024-02-06 | 2024-04-03 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 1.90 | 547.500 | 127.82 |
| 2024-04-09 | 2024-06-05 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 2.25 | 607.500 | 141.38 |
| 2024-08-06 | 2024-10-02 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 2.30 | 645.000 | 161.97 |
| 2024-11-05 | 2025-01-02 |
DVA250117P00140000
DVA250117P00145000
|
3 | 145.00 | 140.00 | 1.90 | 622.500 | 166.24 |
| 2025-02-04 | 2025-04-02 |
DVA250417P00175000
DVA250417P00180000
|
3 | 180.00 | 175.00 | 2.40 | -675.00 | 140.03 |
| 2025-04-08 | 2025-06-04 |
DVA250620P00140000
DVA250620P00145000
|
3 | 145.00 | 140.00 | 2.15 | -360.00 | 136.94 |