| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-13 |
DVA090117P00030000
DVA090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | 75.000 | 48.17 |
| 2011-04-20 | 2011-05-09 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 0.600 | 35.000 | 87.1 |
| 2011-08-02 | 2011-08-19 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 0.750 | -285.000 | 69.21 |
| 2011-10-28 | 2011-11-14 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.075 | 130.000 | 79.77 |
| 2015-10-22 | 2015-11-09 |
DVA160115P00065000
DVA160115P00067500
|
4 | 67.50 | 65.00 | 0.375 | 100.000 | 66.47 |
| 2016-10-26 | 2016-11-14 |
DVA170120P00047500
DVA170120P00050000
|
4 | 50.00 | 47.50 | 0.400 | 150.000 | 63.02 |
| 2018-01-24 | 2018-02-12 |
DVA180420P00067500
DVA180420P00070000
|
4 | 70.00 | 67.50 | 0.375 | -150.000 | 63.75 |
| 2018-10-24 | 2018-11-12 |
DVA190118P00052500
DVA190118P00055000
|
4 | 55.00 | 52.50 | 0.425 | 60.000 | 57.37 |
| 2019-01-23 | 2019-02-11 |
DVA190418P00047500
DVA190418P00050000
|
4 | 50.00 | 47.50 | 0.425 | 20.000 | 52.23 |
| 2019-04-23 | 2019-05-10 |
DVA190719P00042500
DVA190719P00045000
|
4 | 45.00 | 42.50 | 0.400 | 40.000 | 56.05 |
| 2019-07-25 | 2019-08-12 |
DVA191018P00047500
DVA191018P00050000
|
4 | 50.00 | 47.50 | 0.325 | 0.000 | 58.69 |
| 2019-10-24 | 2019-11-11 |
DVA200117P00047500
DVA200117P00050000
|
4 | 50.00 | 47.50 | 0.425 | 150.000 | 79.47 |
| 2020-01-21 | 2020-02-07 |
DVA200417P00070000
DVA200417P00072500
|
5 | 72.50 | 70.00 | 0.525 | 62.500 | 78.16 |
| 2020-04-21 | 2020-05-08 |
DVA200717P00057500
DVA200717P00060000
|
4 | 60.00 | 57.50 | 0.475 | 110.000 | 85.11 |
| 2020-07-21 | 2020-08-07 |
DVA201016P00070000
DVA201016P00072500
|
4 | 72.50 | 70.00 | 0.400 | -10.000 | 90.78 |
| 2020-10-22 | 2020-11-09 |
DVA210115P00075000
DVA210115P00077500
|
5 | 77.50 | 75.00 | 0.55 | 287.500 | 118.75 |
| 2021-01-20 | 2021-02-08 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 0.95 | -220.00 | 113.11 |
| 2021-04-20 | 2021-05-07 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.500 | 275.000 | 119.37 |
| 2021-07-23 | 2021-08-09 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 1.250 | 240.000 | 112.21 |
| 2021-10-26 | 2021-11-12 |
DVA220121P00097500
DVA220121P00100000
|
4 | 100.00 | 97.50 | 0.45 | 110.000 | 109.39 |
| 2022-01-18 | 2022-02-04 |
DVA220414P00095000
DVA220414P00097500
|
4 | 97.50 | 95.00 | 0.425 | 10.000 | 121.45 |
| 2022-04-22 | 2022-05-09 |
DVA220715P00095000
DVA220715P00097500
|
5 | 97.50 | 95.00 | 0.625 | 37.500 | 85.47 |
| 2022-07-26 | 2022-08-12 |
DVA221021P00070000
DVA221021P00072500
|
4 | 72.50 | 70.00 | 0.425 | 90.000 | 89.99 |
| 2022-10-27 | 2022-11-14 |
DVA230120P00080000
DVA230120P00082500
|
4 | 82.50 | 80.00 | 0.425 | -710.000 | 80.32 |
| 2023-01-26 | 2023-02-13 |
DVA230421P00067500
DVA230421P00070000
|
4 | 70.00 | 67.50 | 0.475 | 90.000 | 86.02 |
| 2023-04-26 | 2023-05-15 |
DVA230721P00072500
DVA230721P00075000
|
4 | 75.00 | 72.50 | 0.40 | -100.000 | 102.78 |
| 2023-07-27 | 2023-08-14 |
DVA231020P00087500
DVA231020P00090000
|
4 | 90.00 | 87.50 | 0.450 | 110.000 | 77.52 |
| 2023-09-19 | 2023-10-06 |
DVA231215P00087500
DVA231215P00090000
|
4 | 90.00 | 87.50 | 0.425 | -230.000 | 105.69 |
| 2023-10-25 | 2023-11-13 |
DVA240119P00062500
DVA240119P00065000
|
4 | 65.00 | 62.50 | 0.375 | 180.000 | 104.76 |
| 2024-01-23 | 2024-02-09 |
DVA240419P00087500
DVA240419P00090000
|
4 | 90.00 | 87.50 | 0.425 | 70.000 | 127.82 |
| 2024-03-27 | 2024-04-15 |
DVA240621P00115000
DVA240621P00120000
|
2 | 120.00 | 115.00 | 0.90 | -95.000 | 141.38 |
| 2024-04-25 | 2024-05-13 |
DVA240719P00110000
DVA240719P00115000
|
2 | 115.00 | 110.00 | 0.725 | 120.000 | 137.95 |
| 2024-07-23 | 2024-08-09 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 0.80 | -40.00 | 161.97 |
| 2024-10-22 | 2024-11-08 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 0.80 | -55.000 | 166.24 |
| 2025-01-21 | 2025-02-07 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 0.85 | 20.000 | 140.03 |
| 2025-02-19 | 2025-03-10 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 0.775 | -60.000 | 145.41 |
| 2025-03-25 | 2025-04-11 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.225 | 90.000 | 136.94 |
| 2025-04-22 | 2025-05-09 |
DVA250718P00110000
DVA250718P00115000
|
2 | 115.00 | 110.00 | 0.90 | 120.000 | 141.16 |
| 2025-06-24 | 2025-07-11 |
DVA250919P00115000
DVA250919P00120000
|
2 | 120.00 | 115.00 | 0.675 | 65.000 | 0 |
| 2025-07-22 | 2025-08-08 |
DVA251017P00120000
DVA251017P00125000
|
2 | 125.00 | 120.00 | 0.875 | -100.000 | 0 |