| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-02 |
DVA090117P00030000
DVA090117P00035000
|
2 | 35.00 | 30.00 | 0.465 | 93.000 | 48.17 |
| 2011-10-19 | 2012-01-04 |
DVA120121P00040000
DVA120121P00045000
|
2 | 45.00 | 40.00 | 0.475 | 95.000 | 79.77 |
| 2014-10-20 | 2015-01-05 |
DVA150117P00060000
DVA150117P00062500
|
4 | 62.50 | 60.00 | 0.225 | 80.000 | 75.05 |
| 2016-07-25 | 2016-10-10 |
DVA161021P00062500
DVA161021P00065000
|
4 | 65.00 | 62.50 | 0.275 | -360.000 | 60.96 |
| 2018-07-23 | 2018-10-08 |
DVA181019P00055000
DVA181019P00057500
|
4 | 57.50 | 55.00 | 0.175 | 70.000 | 67.65 |
| 2018-10-17 | 2019-01-02 |
DVA190118P00045000
DVA190118P00047500
|
4 | 47.50 | 45.00 | 0.325 | 20.000 | 57.37 |
| 2019-01-16 | 2019-04-03 |
DVA190418P00042500
DVA190418P00045000
|
4 | 45.00 | 42.50 | 0.275 | 130.000 | 52.23 |
| 2019-04-17 | 2019-07-03 |
DVA190719P00035000
DVA190719P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 56.05 |
| 2019-10-18 | 2020-01-03 |
DVA200117P00042500
DVA200117P00045000
|
4 | 45.00 | 42.50 | 0.175 | 70.000 | 79.47 |
| 2020-04-14 | 2020-06-30 |
DVA200717P00047500
DVA200717P00050000
|
4 | 50.00 | 47.50 | 0.200 | 80.000 | 85.11 |
| 2020-07-17 | 2020-10-02 |
DVA201016P00062500
DVA201016P00065000
|
4 | 65.00 | 62.50 | 0.225 | 70.000 | 90.78 |
| 2020-10-16 | 2021-01-04 |
DVA210115P00067500
DVA210115P00070000
|
4 | 70.00 | 67.50 | 0.325 | 130.000 | 118.75 |
| 2021-01-13 | 2021-03-31 |
DVA210416P00090000
DVA210416P00092500
|
4 | 92.50 | 90.00 | 0.20 | 70.000 | 113.11 |
| 2022-04-12 | 2022-06-28 |
DVA220715P00090000
DVA220715P00092500
|
4 | 92.50 | 90.00 | 0.200 | -860.000 | 85.47 |
| 2023-01-17 | 2023-04-04 |
DVA230421P00055000
DVA230421P00060000
|
2 | 60.00 | 55.00 | 0.40 | 120.00 | 86.02 |
| 2023-04-24 | 2023-07-10 |
DVA230721P00067500
DVA230721P00070000
|
4 | 70.00 | 67.50 | 0.200 | 80.000 | 102.78 |
| 2023-07-20 | 2023-10-05 |
DVA231020P00082500
DVA231020P00085000
|
4 | 85.00 | 82.50 | 0.225 | -20.000 | 77.52 |
| 2023-10-20 | 2024-01-05 |
DVA240119P00050000
DVA240119P00055000
|
2 | 55.00 | 50.00 | 0.375 | -25.000 | 104.76 |
| 2024-01-18 | 2024-04-04 |
DVA240419P00077500
DVA240419P00080000
|
4 | 80.00 | 77.50 | 0.20 | 80.000 | 127.82 |
| 2024-04-16 | 2024-07-02 |
DVA240719P00097500
DVA240719P00100000
|
4 | 100.00 | 97.50 | 0.175 | 70.000 | 137.95 |
| 2024-10-21 | 2025-01-06 |
DVA250117P00120000
DVA250117P00125000
|
2 | 125.00 | 120.00 | 0.400 | 220.000 | 166.24 |
| 2025-01-14 | 2025-04-01 |
DVA250417P00120000
DVA250417P00125000
|
2 | 125.00 | 120.00 | 0.50 | 195.000 | 140.03 |
| 2025-04-16 | 2025-07-02 |
DVA250718P00100000
DVA250718P00105000
|
2 | 105.00 | 100.00 | 0.700 | -55.000 | 141.16 |