| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
DVA090117P00030000
DVA090117P00035000
|
2 | 35.00 | 30.00 | 0.40 | 0 | 48.17 |
| 2011-10-31 | 2012-01-23 |
DVA120121P00045000
DVA120121P00050000
|
2 | 50.00 | 45.00 | 0.50 | 0 | 79.77 |
| 2012-01-31 | 2012-04-23 |
DVA120421P00060000
DVA120421P00065000
|
2 | 65.00 | 60.00 | 0.375 | 0 | 87.62 |
| 2018-10-24 | 2019-01-18 |
DVA190118P00045000
DVA190118P00047500
|
4 | 47.50 | 45.00 | 0.215 | 86.000 | 57.37 |
| 2019-01-22 | 2019-04-18 |
DVA190418P00042500
DVA190418P00045000
|
4 | 45.00 | 42.50 | 0.250 | 100.000 | 52.23 |
| 2019-04-25 | 2019-07-19 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.225 | 90.000 | 56.05 |
| 2019-10-23 | 2020-01-17 |
DVA200117P00045000
DVA200117P00047500
|
4 | 47.50 | 45.00 | 0.275 | 130.000 | 79.47 |
| 2020-01-27 | 2020-04-17 |
DVA200417P00065000
DVA200417P00067500
|
4 | 67.50 | 65.00 | 0.225 | -800.000 | 78.16 |
| 2020-04-21 | 2020-07-17 |
DVA200717P00047500
DVA200717P00050000
|
4 | 50.00 | 47.50 | 0.250 | 160.000 | 85.11 |
| 2020-07-24 | 2020-10-16 |
DVA201016P00065000
DVA201016P00067500
|
4 | 67.50 | 65.00 | 0.25 | 100.000 | 90.78 |
| 2020-10-20 | 2021-01-15 |
DVA210115P00065000
DVA210115P00067500
|
4 | 67.50 | 65.00 | 0.275 | 350.000 | 118.75 |
| 2021-07-21 | 2021-10-15 |
DVA211015P00095000
DVA211015P00097500
|
4 | 97.50 | 95.00 | 0.350 | 140.000 | 112.21 |
| 2022-07-26 | 2022-10-21 |
DVA221021P00055000
DVA221021P00060000
|
2 | 60.00 | 55.00 | 0.35 | 0.00 | 89.99 |
| 2022-10-25 | 2023-01-20 |
DVA230120P00070000
DVA230120P00072500
|
4 | 72.50 | 70.00 | 0.275 | 110.000 | 80.32 |
| 2023-01-24 | 2023-04-21 |
DVA230421P00055000
DVA230421P00060000
|
2 | 60.00 | 55.00 | 0.475 | -70.000 | 86.02 |
| 2023-09-22 | 2023-12-15 |
DVA231215P00075000
DVA231215P00077500
|
4 | 77.50 | 75.00 | 0.200 | 90.000 | 105.69 |
| 2024-01-26 | 2024-04-19 |
DVA240419P00082500
DVA240419P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 127.82 |
| 2025-02-20 | 2025-05-19 |
DVA250516P00110000
DVA250516P00115000
|
2 | 115.00 | 110.00 | 0.40 | 0 | 145.41 |