| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | 35.000 | 48.17 |
| 2009-01-29 | 2009-03-17 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.300 | 15.000 | 43.15 |
| 2009-04-30 | 2009-06-16 |
DVA090718P00040000
DVA090718P00045000
|
2 | 45.00 | 40.00 | 1.450 | 90.000 | 48.1 |
| 2010-11-03 | 2010-12-20 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.45 | -30.00 | 70.7 |
| 2011-04-28 | 2011-06-14 |
DVA110716P00080000
DVA110716P00085000
|
2 | 85.00 | 80.00 | 1.325 | -100.000 | 87.1 |
| 2011-08-03 | 2011-09-19 |
DVA111022P00070000
DVA111022P00075000
|
2 | 75.00 | 70.00 | 1.55 | -275.000 | 69.21 |
| 2011-11-02 | 2011-12-19 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.50 | 235.000 | 79.77 |
| 2012-02-01 | 2012-03-19 |
DVA120421P00075000
DVA120421P00080000
|
2 | 80.00 | 75.00 | 1.375 | 255.000 | 87.62 |
| 2012-08-02 | 2012-09-18 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.575 | 190.000 | 110.72 |
| 2012-10-31 | 2012-12-17 |
DVA130119P00105000
DVA130119P00110000
|
2 | 110.00 | 105.00 | 1.55 | -50.00 | 113.23 |
| 2013-05-01 | 2013-06-17 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.40 | 200.000 | 117.96 |
| 2013-07-31 | 2013-09-16 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.15 | 53.000 | 58.06 |
| 2013-10-30 | 2013-12-16 |
DVA140118P00050000
DVA140118P00052500
|
5 | 52.50 | 50.00 | 0.55 | 250.00 | 64.83 |
| 2014-01-29 | 2014-03-17 |
DVA140419P00060000
DVA140419P00062500
|
5 | 62.50 | 60.00 | 0.800 | 375.000 | 69.51 |
| 2014-04-30 | 2014-06-16 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.750 | 300.000 | 73.85 |
| 2014-07-30 | 2014-09-15 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.775 | 325.000 | 72.75 |
| 2014-10-29 | 2014-12-15 |
DVA150117P00072500
DVA150117P00075000
|
5 | 75.00 | 72.50 | 0.650 | -400.000 | 75.05 |
| 2015-01-27 | 2015-03-16 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.60 | 275.00 | 81.26 |
| 2015-04-29 | 2015-06-15 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.625 | 37.500 | 79.97 |
| 2015-07-28 | 2015-09-14 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.725 | -387.500 | 76.5 |
| 2015-10-27 | 2015-12-14 |
DVA160115P00072500
DVA160115P00075000
|
5 | 75.00 | 72.50 | 0.75 | -825.00 | 66.47 |
| 2016-01-26 | 2016-03-14 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.750 | 312.500 | 74.21 |
| 2016-04-29 | 2016-06-15 |
DVA160715P00070000
DVA160715P00072500
|
5 | 72.50 | 70.00 | 0.75 | 225.00 | 77.73 |
| 2016-11-07 | 2016-12-27 |
DVA170120P00050000
DVA170120P00055000
|
2 | 55.00 | 50.00 | 1.275 | 255.000 | 63.02 |
| 2017-02-01 | 2017-03-20 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.70 | 300.000 | 67.74 |
| 2017-05-03 | 2017-06-19 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.700 | 50.000 | 65.76 |
| 2017-08-01 | 2017-09-18 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.725 | -325.000 | 59.35 |
| 2017-10-31 | 2017-12-18 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 78.61 |
| 2018-01-30 | 2018-03-19 |
DVA180420P00072500
DVA180420P00075000
|
5 | 75.00 | 72.50 | 0.675 | -887.500 | 63.75 |
| 2018-05-01 | 2018-06-18 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 69.98 |
| 2018-07-31 | 2018-09-17 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.725 | 100.000 | 67.65 |
| 2018-10-30 | 2018-12-17 |
DVA190118P00062500
DVA190118P00065000
|
5 | 65.00 | 62.50 | 0.80 | -650.00 | 57.37 |
| 2019-01-28 | 2019-03-18 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.70 | -187.500 | 52.23 |
| 2019-04-30 | 2019-06-17 |
DVA190719P00050000
DVA190719P00052500
|
5 | 52.50 | 50.00 | 0.75 | -425.00 | 56.05 |
| 2019-07-30 | 2019-09-16 |
DVA191018P00055000
DVA191018P00057500
|
5 | 57.50 | 55.00 | 0.65 | 200.00 | 58.69 |
| 2019-10-29 | 2019-12-16 |
DVA200117P00055000
DVA200117P00057500
|
6 | 57.50 | 55.00 | 0.875 | 510.000 | 79.47 |
| 2020-01-29 | 2020-03-16 |
DVA200417P00077500
DVA200417P00080000
|
5 | 80.00 | 77.50 | 0.750 | -475.000 | 78.16 |
| 2020-04-28 | 2020-06-15 |
DVA200717P00072500
DVA200717P00075000
|
6 | 75.00 | 72.50 | 0.925 | 60.000 | 85.11 |
| 2020-07-28 | 2020-09-14 |
DVA201016P00082500
DVA201016P00085000
|
6 | 85.00 | 82.50 | 0.90 | 240.000 | 90.78 |
| 2020-11-02 | 2020-12-21 |
DVA210115P00082500
DVA210115P00085000
|
6 | 85.00 | 82.50 | 0.85 | 555.000 | 118.75 |
| 2021-01-26 | 2021-03-15 |
DVA210416P00110000
DVA210416P00115000
|
3 | 115.00 | 110.00 | 1.80 | -570.00 | 113.11 |
| 2021-04-27 | 2021-06-14 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.225 | 420.000 | 119.37 |
| 2021-07-27 | 2021-09-13 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | 190.00 | 112.21 |
| 2021-11-02 | 2021-12-20 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.725 | 187.500 | 109.39 |
| 2022-01-24 | 2022-03-14 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.35 | 100.00 | 121.45 |
| 2022-04-26 | 2022-06-13 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.45 | -500.00 | 85.47 |
| 2022-08-03 | 2022-09-19 |
DVA221021P00080000
DVA221021P00082500
|
6 | 82.50 | 80.00 | 0.85 | 360.000 | 89.99 |
| 2022-11-01 | 2022-12-19 |
DVA230120P00065000
DVA230120P00067500
|
6 | 67.50 | 65.00 | 0.90 | 300.00 | 80.32 |
| 2023-01-31 | 2023-03-20 |
DVA230421P00077500
DVA230421P00080000
|
5 | 80.00 | 77.50 | 0.775 | -250.000 | 86.02 |
| 2023-05-02 | 2023-06-20 |
DVA230721P00082500
DVA230721P00085000
|
5 | 85.00 | 82.50 | 0.80 | 387.500 | 102.78 |
| 2023-08-01 | 2023-09-18 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.825 | -100.000 | 77.52 |
| 2023-09-26 | 2023-11-13 |
DVA231215P00090000
DVA231215P00092500
|
5 | 92.50 | 90.00 | 0.80 | -375.00 | 105.69 |
| 2024-01-30 | 2024-03-18 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 1.80 | 495.00 | 127.82 |
| 2024-04-02 | 2024-05-20 |
DVA240621P00125000
DVA240621P00130000
|
2 | 130.00 | 125.00 | 1.50 | 215.000 | 141.38 |
| 2024-07-30 | 2024-09-16 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.55 | 350.000 | 161.97 |
| 2024-10-29 | 2024-12-16 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 1.95 | -210.00 | 166.24 |
| 2025-01-27 | 2025-03-17 |
DVA250417P00165000
DVA250417P00170000
|
3 | 170.00 | 165.00 | 1.85 | -705.00 | 140.03 |
| 2025-04-01 | 2025-05-19 |
DVA250620P00140000
DVA250620P00145000
|
3 | 145.00 | 140.00 | 1.80 | -37.500 | 136.94 |
| 2025-07-01 | 2025-08-18 |
DVA250919P00135000
DVA250919P00140000
|
2 | 140.00 | 135.00 | 1.50 | -340.00 | 0 |