| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
DVA080419P00045000
DVA080419P00050000
|
2 | 50.00 | 45.00 | 1.30 | -135.000 | 50.93 |
| 2008-04-23 | 2008-05-30 |
DVA080719P00045000
DVA080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | 285.000 | 53.14 |
| 2008-10-22 | 2008-11-28 |
DVA090117P00045000
DVA090117P00050000
|
3 | 50.00 | 45.00 | 2.05 | 112.500 | 48.17 |
| 2009-01-21 | 2009-02-27 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | 0.00 | 43.15 |
| 2009-04-22 | 2009-05-29 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.15 | 130.000 | 48.1 |
| 2009-07-24 | 2009-08-31 |
DVA091017P00045000
DVA091017P00050000
|
3 | 50.00 | 45.00 | 1.80 | 217.500 | 56.29 |
| 2009-10-21 | 2009-11-27 |
DVA100116P00050000
DVA100116P00055000
|
3 | 55.00 | 50.00 | 1.725 | 397.500 | 61.66 |
| 2010-04-21 | 2010-05-28 |
DVA100717P00060000
DVA100717P00065000
|
2 | 65.00 | 60.00 | 1.625 | -52.000 | 60 |
| 2010-07-26 | 2010-09-01 |
DVA101016P00055000
DVA101016P00060000
|
3 | 60.00 | 55.00 | 1.90 | 367.500 | 72.3 |
| 2010-10-27 | 2010-12-03 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.600 | 200.000 | 70.7 |
| 2011-04-25 | 2011-06-01 |
DVA110716P00080000
DVA110716P00085000
|
2 | 85.00 | 80.00 | 1.375 | -100.000 | 87.1 |
| 2011-07-28 | 2011-09-06 |
DVA111022P00075000
DVA111022P00080000
|
2 | 80.00 | 75.00 | 1.30 | -480.00 | 69.21 |
| 2011-10-26 | 2011-12-02 |
DVA120121P00065000
DVA120121P00070000
|
3 | 70.00 | 65.00 | 2.15 | 405.000 | 79.77 |
| 2012-01-25 | 2012-03-02 |
DVA120421P00075000
DVA120421P00080000
|
2 | 80.00 | 75.00 | 1.45 | 195.000 | 87.62 |
| 2012-07-25 | 2012-08-31 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.575 | 115.000 | 110.72 |
| 2012-10-24 | 2012-11-30 |
DVA130119P00105000
DVA130119P00110000
|
3 | 110.00 | 105.00 | 1.80 | -142.500 | 113.23 |
| 2013-01-25 | 2013-03-04 |
DVA130420P00110000
DVA130420P00115000
|
3 | 115.00 | 110.00 | 1.875 | 405.000 | 122.62 |
| 2013-04-24 | 2013-05-31 |
DVA130720P00115000
DVA130720P00120000
|
3 | 120.00 | 115.00 | 1.675 | 112.500 | 117.96 |
| 2013-07-24 | 2013-08-30 |
DVA131019P00110000
DVA131019P00115000
|
3 | 115.00 | 110.00 | 1.675 | -562.500 | 58.06 |
| 2013-10-23 | 2013-11-29 |
DVA140118P00052500
DVA140118P00055000
|
6 | 55.00 | 52.50 | 0.875 | 375.000 | 64.83 |
| 2014-01-22 | 2014-02-28 |
DVA140419P00062500
DVA140419P00065000
|
6 | 65.00 | 62.50 | 0.850 | 285.000 | 69.51 |
| 2014-04-23 | 2014-05-30 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.725 | 225.000 | 73.85 |
| 2014-07-23 | 2014-08-29 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.775 | 287.500 | 72.75 |
| 2014-10-22 | 2014-11-28 |
DVA150117P00072500
DVA150117P00075000
|
6 | 75.00 | 72.50 | 0.975 | 240.000 | 75.05 |
| 2015-01-20 | 2015-02-26 |
DVA150417P00072500
DVA150417P00075000
|
6 | 75.00 | 72.50 | 0.950 | -60.000 | 81.26 |
| 2015-04-22 | 2015-05-29 |
DVA150717P00080000
DVA150717P00082500
|
6 | 82.50 | 80.00 | 0.850 | 105.000 | 79.97 |
| 2015-07-22 | 2015-08-28 |
DVA151016P00077500
DVA151016P00080000
|
7 | 80.00 | 77.50 | 1.075 | -245.000 | 76.5 |
| 2015-10-20 | 2015-11-27 |
DVA160115P00072500
DVA160115P00075000
|
6 | 75.00 | 72.50 | 0.85 | -150.000 | 66.47 |
| 2016-01-19 | 2016-02-25 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.825 | 12.500 | 74.21 |
| 2016-04-19 | 2016-05-26 |
DVA160715P00072500
DVA160715P00075000
|
6 | 75.00 | 72.50 | 0.95 | 270.000 | 77.73 |
| 2016-07-26 | 2016-09-01 |
DVA161021P00075000
DVA161021P00077500
|
5 | 77.50 | 75.00 | 0.825 | -837.500 | 60.96 |
| 2016-10-25 | 2016-12-01 |
DVA170120P00055000
DVA170120P00057500
|
6 | 57.50 | 55.00 | 0.900 | 450.000 | 63.02 |
| 2017-01-24 | 2017-03-02 |
DVA170421P00060000
DVA170421P00062500
|
6 | 62.50 | 60.00 | 0.850 | 465.000 | 67.74 |
| 2017-04-26 | 2017-06-02 |
DVA170721P00065000
DVA170721P00067500
|
5 | 67.50 | 65.00 | 0.800 | -162.500 | 65.76 |
| 2017-07-25 | 2017-08-31 |
DVA171020P00062500
DVA171020P00065000
|
6 | 65.00 | 62.50 | 0.975 | -825.000 | 59.35 |
| 2017-10-24 | 2017-11-30 |
DVA180119P00060000
DVA180119P00062500
|
7 | 62.50 | 60.00 | 1.125 | -70.000 | 78.61 |
| 2018-01-23 | 2018-03-01 |
DVA180420P00075000
DVA180420P00077500
|
6 | 77.50 | 75.00 | 0.900 | -990.000 | 63.75 |
| 2018-04-24 | 2018-05-31 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 0.975 | 420.000 | 69.98 |
| 2018-07-24 | 2018-08-30 |
DVA181019P00067500
DVA181019P00070000
|
6 | 70.00 | 67.50 | 1.05 | -390.00 | 67.65 |
| 2018-10-23 | 2018-11-29 |
DVA190118P00065000
DVA190118P00067500
|
7 | 67.50 | 65.00 | 1.10 | -122.500 | 57.37 |
| 2019-01-22 | 2019-02-28 |
DVA190418P00055000
DVA190418P00057500
|
7 | 57.50 | 55.00 | 1.075 | 35.000 | 52.23 |
| 2019-04-23 | 2019-05-30 |
DVA190719P00050000
DVA190719P00052500
|
6 | 52.50 | 50.00 | 0.975 | -675.000 | 56.05 |
| 2019-07-23 | 2019-08-29 |
DVA191018P00057500
DVA191018P00060000
|
7 | 60.00 | 57.50 | 1.10 | -385.00 | 58.69 |
| 2019-10-22 | 2019-11-29 |
DVA200117P00057500
DVA200117P00060000
|
7 | 60.00 | 57.50 | 1.10 | 700.000 | 79.47 |
| 2020-01-23 | 2020-03-02 |
DVA200417P00077500
DVA200417P00080000
|
6 | 80.00 | 77.50 | 1.025 | 120.000 | 78.16 |
| 2020-04-22 | 2020-05-29 |
DVA200717P00070000
DVA200717P00072500
|
6 | 72.50 | 70.00 | 1.05 | 315.000 | 85.11 |
| 2020-07-21 | 2020-08-27 |
DVA201016P00082500
DVA201016P00085000
|
7 | 85.00 | 82.50 | 1.10 | 140.00 | 90.78 |
| 2020-10-20 | 2020-11-27 |
DVA210115P00087500
DVA210115P00090000
|
6 | 90.00 | 87.50 | 0.90 | 570.00 | 118.75 |
| 2021-01-19 | 2021-02-25 |
DVA210416P00110000
DVA210416P00115000
|
3 | 115.00 | 110.00 | 2.15 | -540.00 | 113.11 |
| 2021-04-20 | 2021-05-27 |
DVA210716P00105000
DVA210716P00110000
|
3 | 110.00 | 105.00 | 2.025 | 570.000 | 119.37 |
| 2021-07-20 | 2021-08-26 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 2.10 | 435.00 | 112.21 |
| 2021-10-26 | 2021-12-02 |
DVA220121P00105000
DVA220121P00110000
|
3 | 110.00 | 105.00 | 1.725 | -472.500 | 109.39 |
| 2022-01-18 | 2022-02-24 |
DVA220414P00105000
DVA220414P00110000
|
3 | 110.00 | 105.00 | 1.90 | 97.500 | 121.45 |
| 2022-04-20 | 2022-05-27 |
DVA220715P00115000
DVA220715P00120000
|
2 | 120.00 | 115.00 | 1.60 | -700.00 | 85.47 |
| 2022-07-26 | 2022-09-01 |
DVA221021P00082500
DVA221021P00085000
|
6 | 85.00 | 82.50 | 1.00 | 30.00 | 89.99 |
| 2022-10-25 | 2022-12-01 |
DVA230120P00095000
DVA230120P00097500
|
7 | 97.50 | 95.00 | 1.20 | -945.00 | 80.32 |
| 2023-01-24 | 2023-03-02 |
DVA230421P00075000
DVA230421P00077500
|
7 | 77.50 | 75.00 | 1.10 | 332.500 | 86.02 |
| 2023-04-25 | 2023-06-01 |
DVA230721P00085000
DVA230721P00087500
|
6 | 87.50 | 85.00 | 1.00 | 390.000 | 102.78 |
| 2023-07-25 | 2023-08-31 |
DVA231020P00100000
DVA231020P00105000
|
3 | 105.00 | 100.00 | 2.20 | -15.00 | 77.52 |
| 2023-09-19 | 2023-10-26 |
DVA231215P00097500
DVA231215P00100000
|
6 | 100.00 | 97.50 | 0.90 | -930.00 | 105.69 |
| 2023-10-26 | 2023-12-04 |
DVA240119P00077500
DVA240119P00080000
|
7 | 80.00 | 77.50 | 1.20 | 822.500 | 104.76 |
| 2024-01-23 | 2024-02-29 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 2.10 | 592.500 | 127.82 |
| 2024-03-26 | 2024-05-02 |
DVA240621P00130000
DVA240621P00135000
|
3 | 135.00 | 130.00 | 1.75 | 82.500 | 141.38 |
| 2024-07-23 | 2024-08-29 |
DVA241018P00140000
DVA241018P00145000
|
3 | 145.00 | 140.00 | 2.45 | 435.00 | 161.97 |
| 2024-10-22 | 2024-11-29 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 2.30 | 292.500 | 166.24 |
| 2025-01-21 | 2025-02-27 |
DVA250417P00165000
DVA250417P00170000
|
3 | 170.00 | 165.00 | 2.15 | -585.00 | 140.03 |
| 2025-03-25 | 2025-05-01 |
DVA250620P00145000
DVA250620P00150000
|
3 | 150.00 | 145.00 | 2.10 | -225.00 | 136.94 |
| 2025-06-25 | 2025-08-01 |
DVA250919P00135000
DVA250919P00140000
|
3 | 140.00 | 135.00 | 2.00 | -45.00 | 0 |