| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-21 |
DVA080419P00045000
DVA080419P00050000
|
2 | 50.00 | 45.00 | 1.30 | -5.000 | 50.93 |
| 2008-10-22 | 2008-11-18 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.375 | 125.000 | 48.17 |
| 2009-01-21 | 2009-02-17 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | 175.000 | 43.15 |
| 2009-04-22 | 2009-05-19 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.15 | 125.000 | 48.1 |
| 2010-10-29 | 2010-11-26 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.425 | 85.000 | 70.7 |
| 2011-04-25 | 2011-05-23 |
DVA110716P00080000
DVA110716P00085000
|
2 | 85.00 | 80.00 | 1.375 | -75.000 | 87.1 |
| 2011-07-28 | 2011-08-24 |
DVA111022P00075000
DVA111022P00080000
|
2 | 80.00 | 75.00 | 1.30 | -450.00 | 69.21 |
| 2011-10-26 | 2011-11-22 |
DVA120121P00060000
DVA120121P00065000
|
2 | 65.00 | 60.00 | 1.475 | 50.000 | 79.77 |
| 2012-01-26 | 2012-02-22 |
DVA120421P00070000
DVA120421P00075000
|
2 | 75.00 | 70.00 | 1.075 | 165.000 | 87.62 |
| 2012-07-26 | 2012-08-22 |
DVA121020P00090000
DVA121020P00095000
|
3 | 95.00 | 90.00 | 1.675 | 97.500 | 110.72 |
| 2013-04-30 | 2013-05-28 |
DVA130720P00110000
DVA130720P00115000
|
2 | 115.00 | 110.00 | 1.35 | 205.000 | 117.96 |
| 2013-07-26 | 2013-08-22 |
DVA131019P00110000
DVA131019P00115000
|
2 | 115.00 | 110.00 | 1.60 | -290.00 | 58.06 |
| 2013-10-23 | 2013-11-19 |
DVA140118P00050000
DVA140118P00052500
|
5 | 52.50 | 50.00 | 0.575 | 175.000 | 64.83 |
| 2014-01-22 | 2014-02-18 |
DVA140419P00062500
DVA140419P00065000
|
6 | 65.00 | 62.50 | 0.850 | 75.000 | 69.51 |
| 2014-04-23 | 2014-05-20 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.725 | -87.500 | 73.85 |
| 2014-07-23 | 2014-08-19 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.775 | 250.000 | 72.75 |
| 2014-10-24 | 2014-11-20 |
DVA150117P00072500
DVA150117P00075000
|
5 | 75.00 | 72.50 | 0.70 | -125.00 | 75.05 |
| 2015-01-20 | 2015-02-17 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.725 | -125.000 | 81.26 |
| 2015-04-24 | 2015-05-21 |
DVA150717P00080000
DVA150717P00082500
|
5 | 82.50 | 80.00 | 0.775 | -50.000 | 79.97 |
| 2015-10-20 | 2015-11-16 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.575 | -62.500 | 66.47 |
| 2016-01-19 | 2016-02-16 |
DVA160415P00060000
DVA160415P00062500
|
5 | 62.50 | 60.00 | 0.60 | -175.000 | 74.21 |
| 2016-04-19 | 2016-05-16 |
DVA160715P00070000
DVA160715P00072500
|
5 | 72.50 | 70.00 | 0.70 | 262.500 | 77.73 |
| 2016-07-27 | 2016-08-23 |
DVA161021P00072500
DVA161021P00075000
|
5 | 75.00 | 72.50 | 0.725 | -812.500 | 60.96 |
| 2016-10-27 | 2016-11-23 |
DVA170120P00047500
DVA170120P00050000
|
5 | 50.00 | 47.50 | 0.500 | 262.500 | 63.02 |
| 2017-01-25 | 2017-02-21 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.75 | 275.000 | 67.74 |
| 2017-04-27 | 2017-05-24 |
DVA170721P00065000
DVA170721P00067500
|
5 | 67.50 | 65.00 | 0.725 | -362.500 | 65.76 |
| 2017-07-26 | 2017-08-22 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.675 | -687.500 | 59.35 |
| 2017-10-24 | 2017-11-20 |
DVA180119P00057500
DVA180119P00060000
|
5 | 60.00 | 57.50 | 0.675 | -587.500 | 78.61 |
| 2018-01-23 | 2018-02-20 |
DVA180420P00072500
DVA180420P00075000
|
5 | 75.00 | 72.50 | 0.625 | -337.500 | 63.75 |
| 2018-04-24 | 2018-05-21 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.650 | 250.000 | 69.98 |
| 2018-07-24 | 2018-08-20 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.75 | 200.00 | 67.65 |
| 2018-10-23 | 2018-11-19 |
DVA190118P00062500
DVA190118P00065000
|
6 | 65.00 | 62.50 | 0.875 | -405.000 | 57.37 |
| 2019-01-22 | 2019-02-19 |
DVA190418P00052500
DVA190418P00055000
|
6 | 55.00 | 52.50 | 0.900 | 270.000 | 52.23 |
| 2019-04-23 | 2019-05-20 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.750 | -237.500 | 56.05 |
| 2019-07-23 | 2019-08-19 |
DVA191018P00055000
DVA191018P00057500
|
6 | 57.50 | 55.00 | 0.90 | -165.000 | 58.69 |
| 2019-10-22 | 2019-11-18 |
DVA200117P00055000
DVA200117P00057500
|
6 | 57.50 | 55.00 | 0.90 | 480.000 | 79.47 |
| 2020-01-27 | 2020-02-24 |
DVA200417P00077500
DVA200417P00080000
|
7 | 80.00 | 77.50 | 1.10 | 245.000 | 78.16 |
| 2020-04-21 | 2020-05-18 |
DVA200717P00067500
DVA200717P00070000
|
6 | 70.00 | 67.50 | 0.85 | 285.000 | 85.11 |
| 2020-07-21 | 2020-08-17 |
DVA201016P00080000
DVA201016P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0.000 | 90.78 |
| 2020-10-22 | 2020-11-18 |
DVA210115P00085000
DVA210115P00087500
|
6 | 87.50 | 85.00 | 1.00 | 645.000 | 118.75 |
| 2021-01-19 | 2021-02-16 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.575 | -235.000 | 113.11 |
| 2021-04-20 | 2021-05-17 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.300 | 205.000 | 119.37 |
| 2021-07-20 | 2021-08-16 |
DVA211015P00110000
DVA211015P00115000
|
3 | 115.00 | 110.00 | 1.875 | 412.500 | 112.21 |
| 2021-10-27 | 2021-11-23 |
DVA220121P00100000
DVA220121P00105000
|
2 | 105.00 | 100.00 | 1.25 | -170.00 | 109.39 |
| 2022-01-18 | 2022-02-14 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.25 | 80.00 | 121.45 |
| 2022-04-20 | 2022-05-17 |
DVA220715P00115000
DVA220715P00120000
|
2 | 120.00 | 115.00 | 1.60 | -530.00 | 85.47 |
| 2022-07-26 | 2022-08-22 |
DVA221021P00080000
DVA221021P00082500
|
6 | 82.50 | 80.00 | 0.95 | 315.000 | 89.99 |
| 2022-10-25 | 2022-11-21 |
DVA230120P00090000
DVA230120P00092500
|
6 | 92.50 | 90.00 | 1.00 | -960.00 | 80.32 |
| 2023-01-24 | 2023-02-21 |
DVA230421P00072500
DVA230421P00075000
|
5 | 75.00 | 72.50 | 0.775 | 112.500 | 86.02 |
| 2023-04-25 | 2023-05-22 |
DVA230721P00082500
DVA230721P00085000
|
6 | 85.00 | 82.50 | 0.85 | 525.000 | 102.78 |
| 2023-07-25 | 2023-08-21 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.75 | -50.00 | 77.52 |
| 2023-09-19 | 2023-10-16 |
DVA231215P00097500
DVA231215P00100000
|
6 | 100.00 | 97.50 | 0.90 | -930.00 | 105.69 |
| 2023-10-24 | 2023-11-20 |
DVA240119P00075000
DVA240119P00077500
|
6 | 77.50 | 75.00 | 0.90 | 525.000 | 104.76 |
| 2024-01-23 | 2024-02-20 |
DVA240419P00097500
DVA240419P00100000
|
6 | 100.00 | 97.50 | 0.95 | 495.000 | 127.82 |
| 2024-03-27 | 2024-04-23 |
DVA240621P00125000
DVA240621P00130000
|
3 | 130.00 | 125.00 | 1.85 | 45.00 | 141.38 |
| 2024-04-23 | 2024-05-20 |
DVA240719P00125000
DVA240719P00130000
|
3 | 130.00 | 125.00 | 1.85 | 330.00 | 137.95 |
| 2024-07-23 | 2024-08-19 |
DVA241018P00130000
DVA241018P00135000
|
2 | 135.00 | 130.00 | 1.35 | 170.00 | 161.97 |
| 2024-10-22 | 2024-11-18 |
DVA250117P00155000
DVA250117P00160000
|
3 | 160.00 | 155.00 | 2.05 | -90.00 | 166.24 |
| 2025-01-21 | 2025-02-18 |
DVA250417P00160000
DVA250417P00165000
|
3 | 165.00 | 160.00 | 1.80 | -585.00 | 140.03 |
| 2025-02-18 | 2025-03-17 |
DVA250516P00145000
DVA250516P00150000
|
2 | 150.00 | 145.00 | 1.60 | -130.00 | 145.41 |
| 2025-03-25 | 2025-04-21 |
DVA250620P00140000
DVA250620P00145000
|
3 | 145.00 | 140.00 | 1.80 | -405.00 | 136.94 |
| 2025-04-22 | 2025-05-19 |
DVA250718P00125000
DVA250718P00130000
|
3 | 130.00 | 125.00 | 1.75 | 210.000 | 141.16 |
| 2025-06-24 | 2025-07-21 |
DVA250919P00130000
DVA250919P00135000
|
2 | 135.00 | 130.00 | 1.45 | -20.00 | 0 |
| 2025-07-22 | 2025-08-18 |
DVA251017P00135000
DVA251017P00140000
|
3 | 140.00 | 135.00 | 1.75 | -435.00 | 0 |