| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2009-01-20 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 48.17 |
| 2009-04-22 | 2009-07-20 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.15 | 0 | 48.1 |
| 2011-08-02 | 2011-10-24 |
DVA111022P00065000
DVA111022P00070000
|
2 | 70.00 | 65.00 | 0.750 | -158.00 | 69.21 |
| 2011-11-01 | 2012-01-23 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 79.77 |
| 2012-01-26 | 2012-04-23 |
DVA120421P00070000
DVA120421P00075000
|
2 | 75.00 | 70.00 | 1.075 | 0 | 87.62 |
| 2013-07-29 | 2013-10-21 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.150 | -1000.00 | 58.06 |
| 2013-10-23 | 2014-01-21 |
DVA140118P00050000
DVA140118P00052500
|
5 | 52.50 | 50.00 | 0.575 | 0 | 64.83 |
| 2014-07-25 | 2014-10-20 |
DVA141018P00065000
DVA141018P00067500
|
4 | 67.50 | 65.00 | 0.475 | 0 | 72.75 |
| 2015-01-22 | 2015-04-17 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.65 | 287.500 | 81.26 |
| 2015-10-20 | 2016-01-15 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.575 | -962.500 | 66.47 |
| 2016-10-26 | 2017-01-20 |
DVA170120P00047500
DVA170120P00050000
|
4 | 50.00 | 47.50 | 0.400 | 160.000 | 63.02 |
| 2017-01-30 | 2017-04-21 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 67.74 |
| 2017-10-24 | 2018-01-19 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.525 | 250.000 | 78.61 |
| 2018-01-23 | 2018-04-20 |
DVA180420P00070000
DVA180420P00072500
|
5 | 72.50 | 70.00 | 0.50 | -1050.00 | 63.75 |
| 2018-04-24 | 2018-07-20 |
DVA180720P00055000
DVA180720P00057500
|
4 | 57.50 | 55.00 | 0.475 | 840.000 | 69.98 |
| 2018-07-24 | 2018-10-19 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.000 | 67.65 |
| 2018-10-23 | 2019-01-18 |
DVA190118P00060000
DVA190118P00062500
|
5 | 62.50 | 60.00 | 0.775 | -775.000 | 57.37 |
| 2019-01-22 | 2019-04-18 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.600 | 25.000 | 52.23 |
| 2019-04-23 | 2019-07-19 |
DVA190719P00045000
DVA190719P00047500
|
5 | 47.50 | 45.00 | 0.500 | 250.000 | 56.05 |
| 2019-07-23 | 2019-10-18 |
DVA191018P00052500
DVA191018P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 58.69 |
| 2019-10-22 | 2020-01-17 |
DVA200117P00052500
DVA200117P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.000 | 79.47 |
| 2020-01-21 | 2020-04-17 |
DVA200417P00072500
DVA200417P00075000
|
5 | 75.00 | 72.50 | 0.600 | 437.500 | 78.16 |
| 2020-04-21 | 2020-07-17 |
DVA200717P00062500
DVA200717P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 85.11 |
| 2020-07-21 | 2020-10-16 |
DVA201016P00075000
DVA201016P00077500
|
5 | 77.50 | 75.00 | 0.575 | 175.000 | 90.78 |
| 2020-10-20 | 2021-01-15 |
DVA210115P00080000
DVA210115P00082500
|
6 | 82.50 | 80.00 | 0.85 | 525.000 | 118.75 |
| 2021-01-21 | 2021-04-16 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 113.11 |
| 2021-04-20 | 2021-07-16 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.300 | 50.000 | 119.37 |
| 2021-07-20 | 2021-10-15 |
DVA211015P00105000
DVA211015P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 112.21 |
| 2021-10-27 | 2022-01-21 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.625 | 287.500 | 109.39 |
| 2022-01-21 | 2022-04-14 |
DVA220414P00097500
DVA220414P00100000
|
5 | 100.00 | 97.50 | 0.775 | 487.500 | 121.45 |
| 2022-04-19 | 2022-07-15 |
DVA220715P00105000
DVA220715P00110000
|
2 | 110.00 | 105.00 | 1.00 | -790.00 | 85.47 |
| 2022-07-26 | 2022-10-21 |
DVA221021P00075000
DVA221021P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.00 | 89.99 |
| 2022-10-25 | 2023-01-20 |
DVA230120P00085000
DVA230120P00087500
|
5 | 87.50 | 85.00 | 0.625 | -962.500 | 80.32 |
| 2023-01-25 | 2023-04-21 |
DVA230421P00067500
DVA230421P00070000
|
5 | 70.00 | 67.50 | 0.600 | 787.500 | 86.02 |
| 2023-04-26 | 2023-07-21 |
DVA230721P00077500
DVA230721P00080000
|
5 | 80.00 | 77.50 | 0.55 | 275.00 | 102.78 |
| 2023-07-25 | 2023-10-20 |
DVA231020P00095000
DVA231020P00097500
|
5 | 97.50 | 95.00 | 0.60 | -1000.00 | 77.52 |
| 2023-10-24 | 2024-01-19 |
DVA240119P00072500
DVA240119P00075000
|
5 | 75.00 | 72.50 | 0.725 | 550.000 | 104.76 |
| 2024-01-23 | 2024-04-19 |
DVA240419P00092500
DVA240419P00095000
|
5 | 95.00 | 92.50 | 0.65 | 500.000 | 127.82 |
| 2024-04-23 | 2024-07-19 |
DVA240719P00120000
DVA240719P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.000 | 137.95 |
| 2024-07-23 | 2024-10-18 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 161.97 |
| 2024-10-22 | 2025-01-17 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 290.000 | 166.24 |
| 2025-01-21 | 2025-04-17 |
DVA250417P00155000
DVA250417P00160000
|
2 | 160.00 | 155.00 | 1.40 | -660.00 | 140.03 |
| 2025-04-22 | 2025-07-18 |
DVA250718P00115000
DVA250718P00120000
|
2 | 120.00 | 115.00 | 1.15 | 335.000 | 141.16 |