| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | -20.000 | 48.17 |
| 2011-08-04 | 2011-08-31 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 0.925 | -55.000 | 69.21 |
| 2011-11-02 | 2011-11-29 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.05 | 140.000 | 79.77 |
| 2013-07-31 | 2013-08-27 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.15 | -205.000 | 58.06 |
| 2013-10-30 | 2013-11-26 |
DVA140118P00050000
DVA140118P00052500
|
5 | 52.50 | 50.00 | 0.55 | 225.00 | 64.83 |
| 2014-07-31 | 2014-08-27 |
DVA141018P00065000
DVA141018P00067500
|
5 | 67.50 | 65.00 | 0.65 | 295.00 | 72.75 |
| 2014-10-31 | 2014-11-28 |
DVA150117P00072500
DVA150117P00075000
|
5 | 75.00 | 72.50 | 0.60 | 12.500 | 75.05 |
| 2015-01-27 | 2015-02-23 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.60 | -25.000 | 81.26 |
| 2016-01-27 | 2016-02-23 |
DVA160415P00057500
DVA160415P00060000
|
4 | 60.00 | 57.50 | 0.425 | 30.000 | 74.21 |
| 2017-02-01 | 2017-02-28 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.50 | 225.000 | 67.74 |
| 2017-11-02 | 2017-11-29 |
DVA180119P00052500
DVA180119P00055000
|
5 | 55.00 | 52.50 | 0.550 | 162.500 | 78.61 |
| 2018-01-30 | 2018-02-26 |
DVA180420P00070000
DVA180420P00072500
|
5 | 72.50 | 70.00 | 0.50 | -162.500 | 63.75 |
| 2018-10-30 | 2018-11-26 |
DVA190118P00057500
DVA190118P00060000
|
5 | 60.00 | 57.50 | 0.600 | -187.500 | 57.37 |
| 2019-01-29 | 2019-02-25 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.625 | 200.000 | 52.23 |
| 2019-04-30 | 2019-05-28 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.60 | -437.500 | 56.05 |
| 2019-07-30 | 2019-08-26 |
DVA191018P00052500
DVA191018P00055000
|
5 | 55.00 | 52.50 | 0.55 | -237.500 | 58.69 |
| 2019-10-29 | 2019-11-25 |
DVA200117P00052500
DVA200117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 375.000 | 79.47 |
| 2020-01-28 | 2020-02-24 |
DVA200417P00075000
DVA200417P00077500
|
5 | 77.50 | 75.00 | 0.70 | 87.500 | 78.16 |
| 2020-04-28 | 2020-05-26 |
DVA200717P00070000
DVA200717P00072500
|
5 | 72.50 | 70.00 | 0.725 | 50.000 | 85.11 |
| 2020-07-28 | 2020-08-24 |
DVA201016P00077500
DVA201016P00080000
|
5 | 80.00 | 77.50 | 0.55 | -12.500 | 90.78 |
| 2020-10-30 | 2020-11-27 |
DVA210115P00075000
DVA210115P00077500
|
5 | 77.50 | 75.00 | 0.550 | 312.500 | 118.75 |
| 2021-01-26 | 2021-02-22 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.325 | -335.000 | 113.11 |
| 2021-04-27 | 2021-05-24 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.225 | 200.000 | 119.37 |
| 2021-07-28 | 2021-08-24 |
DVA211015P00105000
DVA211015P00110000
|
2 | 110.00 | 105.00 | 1.400 | 245.000 | 112.21 |
| 2021-11-02 | 2021-11-29 |
DVA220121P00095000
DVA220121P00097500
|
5 | 97.50 | 95.00 | 0.650 | 75.000 | 109.39 |
| 2022-01-27 | 2022-02-23 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.600 | 175.000 | 121.45 |
| 2022-04-26 | 2022-05-23 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.55 | -575.00 | 85.47 |
| 2022-08-02 | 2022-08-29 |
DVA221021P00077500
DVA221021P00080000
|
5 | 80.00 | 77.50 | 0.675 | 112.500 | 89.99 |
| 2022-11-01 | 2022-11-28 |
DVA230120P00060000
DVA230120P00065000
|
2 | 65.00 | 60.00 | 1.175 | 90.000 | 80.32 |
| 2023-02-01 | 2023-02-28 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.575 | 62.500 | 86.02 |
| 2023-05-02 | 2023-05-30 |
DVA230721P00080000
DVA230721P00082500
|
5 | 82.50 | 80.00 | 0.775 | 312.500 | 102.78 |
| 2023-08-02 | 2023-08-29 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.575 | 100.000 | 77.52 |
| 2023-09-26 | 2023-10-23 |
DVA231215P00085000
DVA231215P00087500
|
5 | 87.50 | 85.00 | 0.575 | -612.500 | 105.69 |
| 2023-10-31 | 2023-11-27 |
DVA240119P00067500
DVA240119P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 104.76 |
| 2024-01-30 | 2024-02-26 |
DVA240419P00097500
DVA240419P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.00 | 127.82 |
| 2024-04-02 | 2024-04-29 |
DVA240621P00120000
DVA240621P00125000
|
2 | 125.00 | 120.00 | 1.50 | 105.000 | 141.38 |
| 2024-04-30 | 2024-05-28 |
DVA240719P00125000
DVA240719P00130000
|
2 | 130.00 | 125.00 | 1.25 | 140.000 | 137.95 |
| 2024-07-30 | 2024-08-26 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 1.175 | 205.000 | 161.97 |
| 2024-11-04 | 2024-12-02 |
DVA250117P00130000
DVA250117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 245.000 | 166.24 |
| 2025-01-27 | 2025-02-24 |
DVA250417P00160000
DVA250417P00165000
|
2 | 165.00 | 160.00 | 1.30 | -640.00 | 140.03 |
| 2025-02-25 | 2025-03-24 |
DVA250516P00125000
DVA250516P00130000
|
2 | 130.00 | 125.00 | 1.10 | 110.00 | 145.41 |
| 2025-04-01 | 2025-04-28 |
DVA250620P00135000
DVA250620P00140000
|
2 | 140.00 | 135.00 | 1.225 | -175.000 | 136.94 |
| 2025-04-29 | 2025-05-27 |
DVA250718P00125000
DVA250718P00130000
|
2 | 130.00 | 125.00 | 1.35 | 85.000 | 141.16 |
| 2025-07-01 | 2025-07-28 |
DVA250919P00130000
DVA250919P00135000
|
2 | 135.00 | 130.00 | 1.225 | 40.000 | 0 |