| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-29 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 0.75 | 55.000 | 48.17 |
| 2011-08-04 | 2011-09-30 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 0.925 | -415.000 | 69.21 |
| 2014-01-29 | 2014-03-27 |
DVA140419P00055000
DVA140419P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 69.51 |
| 2015-01-28 | 2015-03-26 |
DVA150417P00067500
DVA150417P00070000
|
4 | 70.00 | 67.50 | 0.425 | 200.000 | 81.26 |
| 2015-04-28 | 2015-06-24 |
DVA150717P00075000
DVA150717P00077500
|
4 | 77.50 | 75.00 | 0.400 | 150.000 | 79.97 |
| 2016-05-02 | 2016-06-28 |
DVA160715P00065000
DVA160715P00067500
|
4 | 67.50 | 65.00 | 0.40 | 160.00 | 77.73 |
| 2017-05-08 | 2017-07-05 |
DVA170721P00055000
DVA170721P00057500
|
5 | 57.50 | 55.00 | 0.50 | 200.000 | 65.76 |
| 2018-01-31 | 2018-03-29 |
DVA180420P00067500
DVA180420P00070000
|
4 | 70.00 | 67.50 | 0.450 | -520.000 | 63.75 |
| 2018-10-30 | 2018-12-26 |
DVA190118P00052500
DVA190118P00055000
|
4 | 55.00 | 52.50 | 0.450 | -480.000 | 57.37 |
| 2019-01-31 | 2019-03-29 |
DVA190418P00045000
DVA190418P00047500
|
4 | 47.5 | 45 | 0.400 | 130.000 | 52.23 |
| 2019-04-30 | 2019-06-26 |
DVA190719P00045000
DVA190719P00047500
|
4 | 47.50 | 45.00 | 0.375 | 130.000 | 56.05 |
| 2019-07-30 | 2019-09-25 |
DVA191018P00050000
DVA191018P00052500
|
4 | 52.50 | 50.00 | 0.375 | 110.000 | 58.69 |
| 2019-10-29 | 2019-12-26 |
DVA200117P00050000
DVA200117P00052500
|
4 | 52.50 | 50.00 | 0.425 | 170.000 | 79.47 |
| 2020-01-29 | 2020-03-26 |
DVA200417P00070000
DVA200417P00072500
|
4 | 72.50 | 70.00 | 0.350 | 60.000 | 78.16 |
| 2020-04-30 | 2020-06-26 |
DVA200717P00065000
DVA200717P00067500
|
5 | 67.50 | 65.00 | 0.600 | 150.000 | 85.11 |
| 2020-07-29 | 2020-09-24 |
DVA201016P00075000
DVA201016P00077500
|
4 | 77.50 | 75.00 | 0.375 | -190.000 | 90.78 |
| 2020-10-30 | 2020-12-28 |
DVA210115P00070000
DVA210115P00072500
|
5 | 72.50 | 70.00 | 0.525 | 250.000 | 118.75 |
| 2021-01-26 | 2021-03-24 |
DVA210416P00097500
DVA210416P00100000
|
4 | 100.00 | 97.50 | 0.350 | 50.000 | 113.11 |
| 2021-04-28 | 2021-06-24 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.625 | 800.000 | 119.37 |
| 2021-07-27 | 2021-09-22 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.700 | 125.000 | 112.21 |
| 2022-01-25 | 2022-03-23 |
DVA220414P00092500
DVA220414P00095000
|
4 | 95.00 | 92.50 | 0.450 | 500.000 | 121.45 |
| 2022-04-27 | 2022-06-23 |
DVA220715P00090000
DVA220715P00092500
|
5 | 92.50 | 90.00 | 0.55 | -875.00 | 85.47 |
| 2022-08-03 | 2022-09-29 |
DVA221021P00070000
DVA221021P00072500
|
4 | 72.50 | 70.00 | 0.425 | 110.000 | 89.99 |
| 2023-02-06 | 2023-04-04 |
DVA230421P00070000
DVA230421P00072500
|
4 | 72.50 | 70.00 | 0.475 | 170.000 | 86.02 |
| 2023-08-01 | 2023-09-27 |
DVA231020P00087500
DVA231020P00090000
|
4 | 90.00 | 87.50 | 0.375 | 0.000 | 77.52 |
| 2023-09-27 | 2023-11-24 |
DVA231215P00080000
DVA231215P00082500
|
4 | 82.50 | 80.00 | 0.40 | 150.000 | 105.69 |
| 2024-01-30 | 2024-03-27 |
DVA240419P00090000
DVA240419P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.000 | 127.82 |
| 2024-04-03 | 2024-05-30 |
DVA240621P00115000
DVA240621P00120000
|
2 | 120.00 | 115.00 | 0.90 | 210.00 | 141.38 |
| 2024-07-31 | 2024-09-26 |
DVA241018P00115000
DVA241018P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.00 | 161.97 |
| 2024-10-30 | 2024-12-26 |
DVA250117P00120000
DVA250117P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 166.24 |
| 2025-01-27 | 2025-03-25 |
DVA250417P00150000
DVA250417P00155000
|
2 | 155.00 | 150.00 | 0.850 | -370.000 | 140.03 |
| 2025-04-04 | 2025-06-02 |
DVA250620P00120000
DVA250620P00125000
|
2 | 125.00 | 120.00 | 1.00 | 110.000 | 136.94 |