| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-04-18 |
DVA080419P00050000
DVA080419P00055000
|
3 | 55.00 | 50.00 | 1.85 | -645.00 | 50.93 |
| 2008-07-30 | 2008-10-15 |
DVA081018P00050000
DVA081018P00055000
|
2 | 55.00 | 50.00 | 1.525 | -570.000 | 50.34 |
| 2008-10-29 | 2009-01-14 |
DVA090117P00045000
DVA090117P00050000
|
3 | 50.00 | 45.00 | 1.75 | -382.500 | 48.17 |
| 2009-01-29 | 2009-04-16 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.300 | 90.000 | 43.15 |
| 2009-04-30 | 2009-07-16 |
DVA090718P00040000
DVA090718P00045000
|
2 | 45.00 | 40.00 | 1.450 | 290.000 | 48.1 |
| 2009-07-29 | 2009-10-14 |
DVA091017P00045000
DVA091017P00050000
|
3 | 50.00 | 45.00 | 1.775 | 532.500 | 56.29 |
| 2010-01-29 | 2010-04-16 |
DVA100417P00055000
DVA100417P00060000
|
3 | 60.00 | 55.00 | 1.675 | 495.000 | 64.5 |
| 2010-08-03 | 2010-10-18 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.500 | 0 | 72.3 |
| 2010-11-03 | 2011-01-19 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 265.000 | 70.7 |
| 2011-01-27 | 2011-04-14 |
DVA110416P00070000
DVA110416P00075000
|
3 | 75.00 | 70.00 | 1.750 | 510.000 | 87.04 |
| 2011-04-28 | 2011-07-14 |
DVA110716P00080000
DVA110716P00085000
|
2 | 85.00 | 80.00 | 1.325 | 260.000 | 87.1 |
| 2011-08-03 | 2011-10-19 |
DVA111022P00070000
DVA111022P00075000
|
2 | 75.00 | 70.00 | 1.55 | -690.00 | 69.21 |
| 2011-11-02 | 2012-01-18 |
DVA120121P00065000
DVA120121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 330.000 | 79.77 |
| 2012-02-01 | 2012-04-18 |
DVA120421P00075000
DVA120421P00080000
|
2 | 80.00 | 75.00 | 1.375 | 265.000 | 87.62 |
| 2012-05-07 | 2012-07-23 |
DVA120721P00080000
DVA120721P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0 | 97.2 |
| 2012-08-02 | 2012-10-18 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.575 | 320.000 | 110.72 |
| 2012-10-31 | 2013-01-16 |
DVA130119P00105000
DVA130119P00110000
|
2 | 110.00 | 105.00 | 1.55 | 285.000 | 113.23 |
| 2013-01-30 | 2013-04-17 |
DVA130420P00110000
DVA130420P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 122.62 |
| 2013-05-01 | 2013-07-17 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.40 | 277.000 | 117.96 |
| 2013-07-31 | 2013-10-16 |
DVA131019P00110000
DVA131019P00115000
|
3 | 115.00 | 110.00 | 1.85 | -1500.00 | 58.06 |
| 2013-10-30 | 2014-01-15 |
DVA140118P00052500
DVA140118P00055000
|
6 | 55.00 | 52.50 | 0.925 | 555.000 | 64.83 |
| 2014-01-29 | 2014-04-16 |
DVA140419P00060000
DVA140419P00062500
|
5 | 62.50 | 60.00 | 0.800 | 400.000 | 69.51 |
| 2014-04-30 | 2014-07-16 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.750 | 375.000 | 73.85 |
| 2014-07-30 | 2014-10-15 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.775 | 412.500 | 72.75 |
| 2014-10-29 | 2015-01-14 |
DVA150117P00075000
DVA150117P00077500
|
6 | 77.50 | 75.00 | 1.025 | -825.000 | 75.05 |
| 2015-01-28 | 2015-04-15 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 0.975 | 645.000 | 81.26 |
| 2015-04-28 | 2015-07-14 |
DVA150717P00080000
DVA150717P00082500
|
5 | 82.50 | 80.00 | 0.825 | -675.000 | 79.97 |
| 2015-07-28 | 2015-10-13 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.725 | -912.500 | 76.5 |
| 2015-10-27 | 2016-01-12 |
DVA160115P00072500
DVA160115P00075000
|
5 | 75.00 | 72.50 | 0.75 | -825.00 | 66.47 |
| 2016-01-26 | 2016-04-12 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.750 | 312.500 | 74.21 |
| 2016-04-26 | 2016-07-12 |
DVA160715P00072500
DVA160715P00075000
|
6 | 75.00 | 72.50 | 0.975 | 525.000 | 77.73 |
| 2016-08-02 | 2016-10-18 |
DVA161021P00072500
DVA161021P00075000
|
5 | 75.00 | 72.50 | 0.775 | -912.500 | 60.96 |
| 2016-11-01 | 2017-01-17 |
DVA170120P00055000
DVA170120P00057500
|
6 | 57.50 | 55.00 | 0.95 | 630.000 | 63.02 |
| 2017-01-31 | 2017-04-18 |
DVA170421P00060000
DVA170421P00062500
|
6 | 62.50 | 60.00 | 0.850 | 510.000 | 67.74 |
| 2017-05-02 | 2017-07-18 |
DVA170721P00067500
DVA170721P00070000
|
6 | 70.00 | 67.50 | 0.95 | -900.00 | 65.76 |
| 2017-08-01 | 2017-10-17 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.725 | -812.500 | 59.35 |
| 2017-10-31 | 2018-01-16 |
DVA180119P00057500
DVA180119P00060000
|
6 | 60.00 | 57.50 | 0.850 | 495.000 | 78.61 |
| 2018-01-30 | 2018-04-17 |
DVA180420P00075000
DVA180420P00077500
|
6 | 77.50 | 75.00 | 0.925 | -1275.000 | 63.75 |
| 2018-05-01 | 2018-07-17 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 0.925 | 615.000 | 69.98 |
| 2018-07-31 | 2018-10-16 |
DVA181019P00067500
DVA181019P00070000
|
6 | 70.00 | 67.50 | 1.05 | 450.00 | 67.65 |
| 2018-10-31 | 2019-01-16 |
DVA190118P00065000
DVA190118P00067500
|
6 | 67.50 | 65.00 | 1.05 | -1200.00 | 57.37 |
| 2019-01-28 | 2019-04-15 |
DVA190418P00052500
DVA190418P00055000
|
6 | 55.00 | 52.50 | 0.975 | 375.000 | 52.23 |
| 2019-04-30 | 2019-07-16 |
DVA190719P00052500
DVA190719P00055000
|
6 | 55.00 | 52.50 | 1.05 | 570.000 | 56.05 |
| 2019-07-30 | 2019-10-15 |
DVA191018P00057500
DVA191018P00060000
|
6 | 60.00 | 57.50 | 1.00 | -660.00 | 58.69 |
| 2019-10-29 | 2020-01-14 |
DVA200117P00055000
DVA200117P00057500
|
6 | 57.50 | 55.00 | 0.875 | 510.000 | 79.47 |
| 2020-01-28 | 2020-04-14 |
DVA200417P00080000
DVA200417P00082500
|
6 | 82.50 | 80.00 | 1.025 | -1710.000 | 78.16 |
| 2020-04-28 | 2020-07-14 |
DVA200717P00075000
DVA200717P00077500
|
7 | 77.50 | 75.00 | 1.15 | 822.500 | 85.11 |
| 2020-07-28 | 2020-10-13 |
DVA201016P00085000
DVA201016P00087500
|
7 | 87.50 | 85.00 | 1.10 | 525.00 | 90.78 |
| 2020-10-27 | 2021-01-12 |
DVA210115P00087500
DVA210115P00090000
|
7 | 90.00 | 87.50 | 1.15 | 87.500 | 118.75 |
| 2021-01-26 | 2021-04-13 |
DVA210416P00115000
DVA210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | -945.00 | 113.11 |
| 2021-04-27 | 2021-07-13 |
DVA210716P00105000
DVA210716P00110000
|
3 | 110.00 | 105.00 | 1.80 | 847.500 | 119.37 |
| 2021-07-27 | 2021-10-12 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 2.05 | -720.00 | 112.21 |
| 2021-11-02 | 2022-01-18 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.725 | 375.000 | 109.39 |
| 2022-01-24 | 2022-04-11 |
DVA220414P00105000
DVA220414P00110000
|
3 | 110.00 | 105.00 | 1.95 | 570.000 | 121.45 |
| 2022-04-26 | 2022-07-12 |
DVA220715P00105000
DVA220715P00110000
|
3 | 110.00 | 105.00 | 2.05 | -1005.00 | 85.47 |
| 2022-08-02 | 2022-10-18 |
DVA221021P00085000
DVA221021P00087500
|
6 | 87.50 | 85.00 | 1.05 | 435.000 | 89.99 |
| 2022-11-01 | 2023-01-17 |
DVA230120P00067500
DVA230120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 630.000 | 80.32 |
| 2023-01-31 | 2023-04-19 |
DVA230421P00080000
DVA230421P00082500
|
7 | 82.50 | 80.00 | 1.10 | 647.500 | 86.02 |
| 2023-05-02 | 2023-07-18 |
DVA230721P00087500
DVA230721P00090000
|
6 | 90.00 | 87.50 | 1.05 | 630.000 | 102.78 |
| 2023-08-01 | 2023-10-17 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.825 | -712.500 | 77.52 |
| 2023-10-31 | 2024-01-16 |
DVA240119P00075000
DVA240119P00077500
|
7 | 77.50 | 75.00 | 1.10 | 770.00 | 104.76 |
| 2024-01-30 | 2024-04-16 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 2.40 | 720.000 | 127.82 |
| 2024-04-30 | 2024-07-16 |
DVA240719P00135000
DVA240719P00140000
|
3 | 140.00 | 135.00 | 2.30 | -82.500 | 137.95 |
| 2024-07-31 | 2024-10-16 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 2.40 | 750.000 | 161.97 |
| 2024-10-29 | 2025-01-14 |
DVA250117P00155000
DVA250117P00160000
|
3 | 160.00 | 155.00 | 2.30 | 525.00 | 166.24 |
| 2025-01-27 | 2025-04-14 |
DVA250417P00170000
DVA250417P00175000
|
3 | 175.00 | 170.00 | 2.10 | -810.00 | 140.03 |
| 2025-04-30 | 2025-07-16 |
DVA250718P00140000
DVA250718P00145000
|
3 | 145.00 | 140.00 | 2.40 | -412.500 | 141.16 |