| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-07 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 0.75 | -5.000 | 48.17 |
| 2011-08-04 | 2011-08-11 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 0.925 | -110.000 | 69.21 |
| 2014-01-29 | 2014-02-05 |
DVA140419P00055000
DVA140419P00057500
|
4 | 57.50 | 55.00 | 0.425 | 30.000 | 69.51 |
| 2015-01-28 | 2015-02-04 |
DVA150417P00067500
DVA150417P00070000
|
4 | 70.00 | 67.50 | 0.425 | 90.000 | 81.26 |
| 2015-04-28 | 2015-05-05 |
DVA150717P00075000
DVA150717P00077500
|
4 | 77.50 | 75.00 | 0.400 | 10.000 | 79.97 |
| 2016-05-02 | 2016-05-09 |
DVA160715P00065000
DVA160715P00067500
|
4 | 67.50 | 65.00 | 0.40 | 120.00 | 77.73 |
| 2017-05-08 | 2017-05-15 |
DVA170721P00055000
DVA170721P00057500
|
5 | 57.50 | 55.00 | 0.50 | 175.000 | 65.76 |
| 2018-01-31 | 2018-02-07 |
DVA180420P00067500
DVA180420P00070000
|
4 | 70.00 | 67.50 | 0.450 | -20.000 | 63.75 |
| 2018-10-30 | 2018-11-07 |
DVA190118P00052500
DVA190118P00055000
|
4 | 55.00 | 52.50 | 0.450 | -54.000 | 57.37 |
| 2019-01-31 | 2019-02-07 |
DVA190418P00045000
DVA190418P00047500
|
4 | 47.5 | 45 | 0.400 | 170.000 | 52.23 |
| 2019-04-30 | 2019-05-07 |
DVA190719P00045000
DVA190719P00047500
|
4 | 47.50 | 45.00 | 0.375 | 20.000 | 56.05 |
| 2019-07-30 | 2019-08-06 |
DVA191018P00050000
DVA191018P00052500
|
4 | 52.50 | 50.00 | 0.375 | -50.000 | 58.69 |
| 2019-10-29 | 2019-11-05 |
DVA200117P00050000
DVA200117P00052500
|
4 | 52.50 | 50.00 | 0.425 | 50.000 | 79.47 |
| 2020-01-29 | 2020-02-05 |
DVA200417P00070000
DVA200417P00072500
|
4 | 72.50 | 70.00 | 0.350 | 30.000 | 78.16 |
| 2020-04-30 | 2020-05-07 |
DVA200717P00065000
DVA200717P00067500
|
5 | 67.50 | 65.00 | 0.600 | 212.500 | 85.11 |
| 2020-07-29 | 2020-08-05 |
DVA201016P00075000
DVA201016P00077500
|
4 | 77.50 | 75.00 | 0.375 | -90.000 | 90.78 |
| 2020-10-30 | 2020-11-06 |
DVA210115P00070000
DVA210115P00072500
|
5 | 72.50 | 70.00 | 0.525 | 325.000 | 118.75 |
| 2021-01-26 | 2021-02-02 |
DVA210416P00097500
DVA210416P00100000
|
4 | 100.00 | 97.50 | 0.350 | 10.000 | 113.11 |
| 2021-04-28 | 2021-05-05 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.625 | 262.500 | 119.37 |
| 2021-07-27 | 2021-08-03 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.700 | 105.000 | 112.21 |
| 2022-01-25 | 2022-02-01 |
DVA220414P00092500
DVA220414P00095000
|
4 | 95.00 | 92.50 | 0.450 | 50.000 | 121.45 |
| 2022-04-27 | 2022-05-04 |
DVA220715P00090000
DVA220715P00092500
|
5 | 92.50 | 90.00 | 0.55 | 200.000 | 85.47 |
| 2022-08-03 | 2022-08-10 |
DVA221021P00070000
DVA221021P00072500
|
4 | 72.50 | 70.00 | 0.425 | 80.000 | 89.99 |
| 2023-02-06 | 2023-02-13 |
DVA230421P00070000
DVA230421P00072500
|
4 | 72.50 | 70.00 | 0.475 | -10.000 | 86.02 |
| 2023-08-01 | 2023-08-08 |
DVA231020P00087500
DVA231020P00090000
|
4 | 90.00 | 87.50 | 0.375 | 100.000 | 77.52 |
| 2023-09-26 | 2023-10-03 |
DVA231215P00080000
DVA231215P00082500
|
4 | 82.50 | 80.00 | 0.400 | -10.000 | 105.69 |
| 2023-10-31 | 2023-11-07 |
DVA240119P00062500
DVA240119P00065000
|
4 | 65.00 | 62.50 | 0.400 | 50.000 | 104.76 |
| 2024-01-30 | 2024-02-06 |
DVA240419P00090000
DVA240419P00092500
|
4 | 92.50 | 90.00 | 0.40 | 60.00 | 127.82 |
| 2024-04-03 | 2024-04-10 |
DVA240621P00115000
DVA240621P00120000
|
2 | 120.00 | 115.00 | 0.90 | -50.00 | 141.38 |
| 2024-07-31 | 2024-08-07 |
DVA241018P00115000
DVA241018P00120000
|
2 | 120.00 | 115.00 | 0.85 | 20.000 | 161.97 |
| 2024-10-30 | 2024-11-06 |
DVA250117P00120000
DVA250117P00125000
|
2 | 125.00 | 120.00 | 0.925 | 20.000 | 166.24 |
| 2025-01-27 | 2025-02-03 |
DVA250417P00150000
DVA250417P00155000
|
2 | 155.00 | 150.00 | 0.850 | 30.000 | 140.03 |
| 2025-02-25 | 2025-03-04 |
DVA250516P00120000
DVA250516P00125000
|
2 | 125.00 | 120.00 | 1.05 | 20.00 | 145.41 |
| 2025-04-04 | 2025-04-11 |
DVA250620P00120000
DVA250620P00125000
|
2 | 125.00 | 120.00 | 1.00 | 60.000 | 136.94 |
| 2025-04-29 | 2025-05-06 |
DVA250718P00115000
DVA250718P00120000
|
2 | 120.00 | 115.00 | 0.775 | -185.000 | 141.16 |
| 2025-07-02 | 2025-07-09 |
DVA250919P00120000
DVA250919P00125000
|
2 | 125.00 | 120.00 | 0.95 | 55.000 | 0 |
| 2025-07-29 | 2025-08-05 |
DVA251017P00125000
DVA251017P00130000
|
2 | 130.00 | 125.00 | 0.95 | -85.000 | 0 |