| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-12-01 |
DVA120121P00050000
DVA120121P00055000
|
2 | 55.00 | 50.00 | 0.475 | 80.000 | 79.77 |
| 2018-10-31 | 2018-11-27 |
DVA190118P00047500
DVA190118P00050000
|
4 | 50.00 | 47.50 | 0.350 | 130.000 | 57.37 |
| 2019-01-29 | 2019-02-25 |
DVA190418P00042500
DVA190418P00045000
|
4 | 45.00 | 42.50 | 0.225 | 10.000 | 52.23 |
| 2019-05-01 | 2019-05-28 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.200 | -70.000 | 56.05 |
| 2019-08-05 | 2019-09-04 |
DVA191018P00042500
DVA191018P00045000
|
4 | 45.00 | 42.50 | 0.225 | 60.000 | 58.69 |
| 2019-10-29 | 2019-11-25 |
DVA200117P00045000
DVA200117P00047500
|
4 | 47.50 | 45.00 | 0.25 | 100.000 | 79.47 |
| 2020-01-30 | 2020-02-26 |
DVA200417P00065000
DVA200417P00067500
|
4 | 67.50 | 65.00 | 0.275 | 50.000 | 78.16 |
| 2020-04-30 | 2020-05-27 |
DVA200717P00057500
DVA200717P00060000
|
4 | 60.00 | 57.50 | 0.225 | 30.000 | 85.11 |
| 2020-07-28 | 2020-08-24 |
DVA201016P00065000
DVA201016P00067500
|
4 | 67.50 | 65.00 | 0.250 | 70.000 | 90.78 |
| 2020-10-29 | 2020-11-25 |
DVA210115P00060000
DVA210115P00062500
|
4 | 62.50 | 60.00 | 0.35 | 140.000 | 118.75 |
| 2021-01-27 | 2021-02-23 |
DVA210416P00087500
DVA210416P00090000
|
4 | 90.00 | 87.50 | 0.250 | -180.000 | 113.11 |
| 2021-04-30 | 2021-05-27 |
DVA210716P00095000
DVA210716P00097500
|
4 | 97.50 | 95.00 | 0.25 | -230.000 | 119.37 |
| 2021-08-02 | 2021-08-30 |
DVA211015P00095000
DVA211015P00097500
|
4 | 97.50 | 95.00 | 0.350 | 150.000 | 112.21 |
| 2021-11-04 | 2021-12-01 |
DVA220121P00082500
DVA220121P00085000
|
4 | 85.00 | 82.50 | 0.25 | -210.000 | 109.39 |
| 2023-02-01 | 2023-02-28 |
DVA230421P00065000
DVA230421P00067500
|
4 | 67.50 | 65.00 | 0.300 | 80.000 | 86.02 |
| 2024-02-05 | 2024-03-04 |
DVA240419P00085000
DVA240419P00087500
|
4 | 87.50 | 85.00 | 0.225 | 20.000 | 127.82 |
| 2024-04-02 | 2024-04-29 |
DVA240621P00100000
DVA240621P00105000
|
2 | 105.00 | 100.00 | 0.350 | 50.000 | 141.38 |
| 2024-05-01 | 2024-05-28 |
DVA240719P00097500
DVA240719P00100000
|
4 | 100.00 | 97.50 | 0.275 | 120.000 | 137.95 |
| 2024-08-05 | 2024-09-03 |
DVA241018P00095000
DVA241018P00100000
|
2 | 100.00 | 95.00 | 0.825 | 155.000 | 161.97 |
| 2024-10-29 | 2024-11-25 |
DVA250117P00110000
DVA250117P00115000
|
2 | 115.00 | 110.00 | 0.55 | 110.000 | 166.24 |
| 2025-01-27 | 2025-02-24 |
DVA250417P00135000
DVA250417P00140000
|
2 | 140.00 | 135.00 | 0.400 | -285.000 | 140.03 |
| 2025-02-25 | 2025-03-24 |
DVA250516P00110000
DVA250516P00115000
|
2 | 115.00 | 110.00 | 0.450 | 135.000 | 145.41 |
| 2025-04-03 | 2025-04-30 |
DVA250620P00115000
DVA250620P00120000
|
2 | 120.00 | 115.00 | 0.675 | -10.000 | 136.94 |
| 2025-04-30 | 2025-05-27 |
DVA250718P00100000
DVA250718P00105000
|
2 | 105.00 | 100.00 | 0.400 | 35.000 | 141.16 |
| 2025-07-03 | 2025-07-30 |
DVA250919P00105000
DVA250919P00110000
|
2 | 110.00 | 105.00 | 0.50 | 200.00 | 0 |