| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | -15.000 | 48.17 |
| 2011-08-04 | 2011-09-12 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 0.925 | -125.000 | 69.21 |
| 2011-11-02 | 2011-12-09 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.05 | 175.000 | 79.77 |
| 2013-07-31 | 2013-09-06 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.15 | -125.000 | 58.06 |
| 2013-10-30 | 2013-12-06 |
DVA140118P00050000
DVA140118P00052500
|
5 | 52.50 | 50.00 | 0.55 | 200.000 | 64.83 |
| 2014-07-31 | 2014-09-08 |
DVA141018P00065000
DVA141018P00067500
|
5 | 67.50 | 65.00 | 0.65 | 337.500 | 72.75 |
| 2014-10-31 | 2014-12-08 |
DVA150117P00072500
DVA150117P00075000
|
5 | 75.00 | 72.50 | 0.60 | -12.500 | 75.05 |
| 2015-01-27 | 2015-03-05 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.60 | 187.500 | 81.26 |
| 2016-01-27 | 2016-03-04 |
DVA160415P00057500
DVA160415P00060000
|
4 | 60.00 | 57.50 | 0.425 | 200.000 | 74.21 |
| 2017-02-01 | 2017-03-10 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 67.74 |
| 2017-11-02 | 2017-12-11 |
DVA180119P00052500
DVA180119P00055000
|
5 | 55.00 | 52.50 | 0.550 | 237.500 | 78.61 |
| 2018-01-30 | 2018-03-08 |
DVA180420P00070000
DVA180420P00072500
|
5 | 72.50 | 70.00 | 0.50 | -262.500 | 63.75 |
| 2018-10-30 | 2018-12-06 |
DVA190118P00057500
DVA190118P00060000
|
5 | 60.00 | 57.50 | 0.600 | -100.000 | 57.37 |
| 2019-01-29 | 2019-03-07 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.625 | -312.500 | 52.23 |
| 2019-04-30 | 2019-06-06 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.60 | -487.500 | 56.05 |
| 2019-07-30 | 2019-09-05 |
DVA191018P00052500
DVA191018P00055000
|
5 | 55.00 | 52.50 | 0.55 | -37.500 | 58.69 |
| 2019-10-29 | 2019-12-05 |
DVA200117P00052500
DVA200117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 79.47 |
| 2020-01-28 | 2020-03-05 |
DVA200417P00075000
DVA200417P00077500
|
5 | 77.50 | 75.00 | 0.70 | 362.500 | 78.16 |
| 2020-04-28 | 2020-06-04 |
DVA200717P00070000
DVA200717P00072500
|
5 | 72.50 | 70.00 | 0.725 | 250.000 | 85.11 |
| 2020-07-28 | 2020-09-03 |
DVA201016P00077500
DVA201016P00080000
|
5 | 80.00 | 77.50 | 0.55 | 312.500 | 90.78 |
| 2020-10-30 | 2020-12-07 |
DVA210115P00075000
DVA210115P00077500
|
5 | 77.50 | 75.00 | 0.550 | 287.500 | 118.75 |
| 2021-01-26 | 2021-03-04 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.325 | -185.000 | 113.11 |
| 2021-04-27 | 2021-06-03 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.225 | 235.000 | 119.37 |
| 2021-07-28 | 2021-09-03 |
DVA211015P00105000
DVA211015P00110000
|
2 | 110.00 | 105.00 | 1.400 | 265.000 | 112.21 |
| 2021-11-02 | 2021-12-09 |
DVA220121P00095000
DVA220121P00097500
|
5 | 97.50 | 95.00 | 0.650 | -150.000 | 109.39 |
| 2022-01-27 | 2022-03-07 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.600 | -37.500 | 121.45 |
| 2022-04-26 | 2022-06-02 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.55 | -725.00 | 85.47 |
| 2022-08-02 | 2022-09-08 |
DVA221021P00077500
DVA221021P00080000
|
5 | 80.00 | 77.50 | 0.675 | 175.000 | 89.99 |
| 2022-11-01 | 2022-12-08 |
DVA230120P00060000
DVA230120P00065000
|
2 | 65.00 | 60.00 | 1.175 | 160.000 | 80.32 |
| 2023-02-01 | 2023-03-10 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.575 | -375.000 | 86.02 |
| 2023-05-02 | 2023-06-08 |
DVA230721P00080000
DVA230721P00082500
|
5 | 82.50 | 80.00 | 0.775 | 362.500 | 102.78 |
| 2023-08-02 | 2023-09-08 |
DVA231020P00092500
DVA231020P00095000
|
5 | 95.00 | 92.50 | 0.575 | -137.500 | 77.52 |
| 2023-09-26 | 2023-11-02 |
DVA231215P00085000
DVA231215P00087500
|
5 | 87.50 | 85.00 | 0.575 | -862.500 | 105.69 |
| 2023-11-03 | 2023-12-11 |
DVA240119P00070000
DVA240119P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 104.76 |
| 2024-01-30 | 2024-03-07 |
DVA240419P00097500
DVA240419P00100000
|
5 | 100.00 | 97.50 | 0.70 | 337.500 | 127.82 |
| 2024-04-02 | 2024-05-09 |
DVA240621P00120000
DVA240621P00125000
|
2 | 125.00 | 120.00 | 1.50 | 210.00 | 141.38 |
| 2024-07-30 | 2024-09-05 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 1.175 | 200.000 | 161.97 |
| 2024-11-04 | 2024-12-11 |
DVA250117P00130000
DVA250117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 175.000 | 166.24 |
| 2025-01-27 | 2025-03-05 |
DVA250417P00160000
DVA250417P00165000
|
2 | 165.00 | 160.00 | 1.30 | -680.00 | 140.03 |
| 2025-04-01 | 2025-05-08 |
DVA250620P00135000
DVA250620P00140000
|
2 | 140.00 | 135.00 | 1.225 | -125.000 | 136.94 |
| 2025-07-01 | 2025-08-07 |
DVA250919P00130000
DVA250919P00135000
|
2 | 135.00 | 130.00 | 1.225 | -485.000 | 0 |