| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
DVA090117P00030000
DVA090117P00035000
|
2 | 35.00 | 30.00 | 0.40 | 45.000 | 48.17 |
| 2011-10-31 | 2011-11-17 |
DVA120121P00045000
DVA120121P00050000
|
2 | 50.00 | 45.00 | 0.50 | 55.000 | 79.77 |
| 2012-01-31 | 2012-02-17 |
DVA120421P00060000
DVA120421P00065000
|
2 | 65.00 | 60.00 | 0.375 | 70.000 | 87.62 |
| 2018-10-24 | 2018-11-12 |
DVA190118P00045000
DVA190118P00047500
|
4 | 47.50 | 45.00 | 0.215 | 76.000 | 57.37 |
| 2019-01-22 | 2019-02-08 |
DVA190418P00042500
DVA190418P00045000
|
4 | 45.00 | 42.50 | 0.250 | -10.000 | 52.23 |
| 2019-04-25 | 2019-05-13 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.225 | 0.000 | 56.05 |
| 2019-10-23 | 2019-11-11 |
DVA200117P00045000
DVA200117P00047500
|
4 | 47.50 | 45.00 | 0.275 | 100.000 | 79.47 |
| 2020-01-27 | 2020-02-13 |
DVA200417P00065000
DVA200417P00067500
|
4 | 67.50 | 65.00 | 0.225 | 100.000 | 78.16 |
| 2020-04-21 | 2020-05-08 |
DVA200717P00047500
DVA200717P00050000
|
4 | 50.00 | 47.50 | 0.250 | 90.000 | 85.11 |
| 2020-07-24 | 2020-08-10 |
DVA201016P00065000
DVA201016P00067500
|
4 | 67.50 | 65.00 | 0.25 | 20.00 | 90.78 |
| 2020-10-20 | 2020-11-06 |
DVA210115P00065000
DVA210115P00067500
|
4 | 67.50 | 65.00 | 0.275 | 80.000 | 118.75 |
| 2021-07-21 | 2021-08-09 |
DVA211015P00095000
DVA211015P00097500
|
4 | 97.50 | 95.00 | 0.350 | 60.000 | 112.21 |
| 2022-07-26 | 2022-08-12 |
DVA221021P00055000
DVA221021P00060000
|
2 | 60.00 | 55.00 | 0.35 | 35.000 | 89.99 |
| 2022-10-25 | 2022-11-11 |
DVA230120P00070000
DVA230120P00072500
|
4 | 72.50 | 70.00 | 0.275 | -330.000 | 80.32 |
| 2023-01-24 | 2023-02-10 |
DVA230421P00055000
DVA230421P00060000
|
2 | 60.00 | 55.00 | 0.475 | 105.000 | 86.02 |
| 2023-09-22 | 2023-10-09 |
DVA231215P00075000
DVA231215P00077500
|
4 | 77.50 | 75.00 | 0.200 | -70.000 | 105.69 |
| 2024-01-26 | 2024-02-12 |
DVA240419P00082500
DVA240419P00085000
|
4 | 85.00 | 82.50 | 0.225 | 100.000 | 127.82 |
| 2024-03-28 | 2024-04-15 |
DVA240621P00105000
DVA240621P00110000
|
2 | 110.00 | 105.00 | 0.45 | -30.00 | 141.38 |
| 2025-02-20 | 2025-03-10 |
DVA250516P00110000
DVA250516P00115000
|
2 | 115.00 | 110.00 | 0.40 | 30.00 | 145.41 |
| 2025-03-26 | 2025-04-14 |
DVA250620P00115000
DVA250620P00120000
|
2 | 120.00 | 115.00 | 0.675 | 90.000 | 136.94 |
| 2025-04-23 | 2025-05-12 |
DVA250718P00095000
DVA250718P00100000
|
2 | 100.00 | 95.00 | 0.35 | 60.00 | 141.16 |
| 2025-06-24 | 2025-07-11 |
DVA250919P00105000
DVA250919P00110000
|
2 | 110.00 | 105.00 | 0.425 | 155.000 | 0 |
| 2025-07-28 | 2025-08-14 |
DVA251017P00110000
DVA251017P00115000
|
2 | 115.00 | 110.00 | 0.600 | 60.000 | 0 |