| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
DVA090117P00035000
DVA090117P00040000
|
2 | 40.00 | 35.00 | 0.750 | 5.000 | 48.17 |
| 2011-04-14 | 2011-05-31 |
DVA110716P00070000
DVA110716P00075000
|
2 | 75.00 | 70.00 | 0.675 | 80.000 | 87.1 |
| 2014-10-15 | 2014-12-01 |
DVA150117P00062500
DVA150117P00065000
|
4 | 65.00 | 62.50 | 0.40 | 160.00 | 75.05 |
| 2016-04-18 | 2016-06-06 |
DVA160715P00065000
DVA160715P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 77.73 |
| 2016-07-20 | 2016-09-06 |
DVA161021P00067500
DVA161021P00070000
|
4 | 70.00 | 67.50 | 0.400 | -700.000 | 60.96 |
| 2016-10-24 | 2016-12-12 |
DVA170120P00047500
DVA170120P00050000
|
4 | 50.00 | 47.50 | 0.375 | 200.000 | 63.02 |
| 2017-10-17 | 2017-12-04 |
DVA180119P00045000
DVA180119P00047500
|
4 | 47.50 | 45.00 | 0.325 | 110.000 | 78.61 |
| 2018-01-16 | 2018-03-05 |
DVA180420P00067500
DVA180420P00070000
|
4 | 70.00 | 67.50 | 0.400 | -100.000 | 63.75 |
| 2018-07-17 | 2018-09-04 |
DVA181019P00060000
DVA181019P00062500
|
4 | 62.50 | 60.00 | 0.375 | -20.000 | 67.65 |
| 2018-10-16 | 2018-12-03 |
DVA190118P00055000
DVA190118P00057500
|
4 | 57.50 | 55.00 | 0.450 | 40.000 | 57.37 |
| 2019-01-14 | 2019-03-04 |
DVA190418P00045000
DVA190418P00047500
|
4 | 47.50 | 45.00 | 0.40 | 150.000 | 52.23 |
| 2019-04-16 | 2019-06-03 |
DVA190719P00045000
DVA190719P00047500
|
4 | 47.50 | 45.00 | 0.400 | -360.000 | 56.05 |
| 2019-07-17 | 2019-09-04 |
DVA191018P00045000
DVA191018P00047500
|
4 | 47.50 | 45.00 | 0.350 | 100.000 | 58.69 |
| 2019-10-17 | 2019-12-03 |
DVA200117P00047500
DVA200117P00050000
|
4 | 50.00 | 47.50 | 0.40 | 150.000 | 79.47 |
| 2020-01-15 | 2020-03-02 |
DVA200417P00067500
DVA200417P00070000
|
4 | 70.00 | 67.50 | 0.425 | 20.000 | 78.16 |
| 2020-04-15 | 2020-06-01 |
DVA200717P00060000
DVA200717P00062500
|
4 | 62.50 | 60.00 | 0.400 | 140.000 | 85.11 |
| 2020-07-14 | 2020-08-31 |
DVA201016P00067500
DVA201016P00070000
|
5 | 70.00 | 67.50 | 0.525 | 212.500 | 90.78 |
| 2020-10-19 | 2020-12-07 |
DVA210115P00072500
DVA210115P00075000
|
4 | 75.00 | 72.50 | 0.375 | 140.000 | 118.75 |
| 2021-01-13 | 2021-03-01 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 0.950 | -230.000 | 113.11 |
| 2021-04-13 | 2021-06-01 |
DVA210716P00090000
DVA210716P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 119.37 |
| 2021-07-14 | 2021-08-30 |
DVA211015P00100000
DVA211015P00105000
|
2 | 105.00 | 100.00 | 0.925 | 165.000 | 112.21 |
| 2022-01-10 | 2022-02-28 |
DVA220414P00097500
DVA220414P00100000
|
4 | 100.00 | 97.50 | 0.45 | 90.000 | 121.45 |
| 2022-07-20 | 2022-09-06 |
DVA221021P00070000
DVA221021P00072500
|
4 | 72.50 | 70.00 | 0.425 | -30.000 | 89.99 |
| 2022-10-19 | 2022-12-05 |
DVA230120P00075000
DVA230120P00077500
|
4 | 77.50 | 75.00 | 0.45 | -460.00 | 80.32 |
| 2023-01-19 | 2023-03-07 |
DVA230421P00062500
DVA230421P00065000
|
5 | 65.00 | 62.50 | 0.625 | 425.000 | 86.02 |
| 2023-04-24 | 2023-06-12 |
DVA230721P00075000
DVA230721P00077500
|
5 | 77.50 | 75.00 | 0.600 | 187.500 | 102.78 |
| 2023-07-18 | 2023-09-05 |
DVA231020P00092500
DVA231020P00095000
|
4 | 95.00 | 92.50 | 0.425 | -120.000 | 77.52 |
| 2023-09-14 | 2023-10-31 |
DVA231215P00082500
DVA231215P00085000
|
4 | 85.00 | 82.50 | 0.375 | -690.000 | 105.69 |
| 2024-01-16 | 2024-03-04 |
DVA240419P00087500
DVA240419P00090000
|
4 | 90.00 | 87.50 | 0.400 | 150.000 | 127.82 |
| 2024-03-20 | 2024-05-06 |
DVA240621P00115000
DVA240621P00120000
|
2 | 120.00 | 115.00 | 0.975 | 125.000 | 141.38 |
| 2024-07-17 | 2024-09-03 |
DVA241018P00115000
DVA241018P00120000
|
2 | 120.00 | 115.00 | 0.675 | 140.000 | 161.97 |
| 2024-10-15 | 2024-12-02 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 120.000 | 166.24 |
| 2025-01-13 | 2025-03-03 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 0.900 | 75.000 | 140.03 |
| 2025-03-18 | 2025-05-05 |
DVA250620P00125000
DVA250620P00130000
|
2 | 130.00 | 125.00 | 1.025 | -30.000 | 136.94 |
| 2025-06-23 | 2025-08-11 |
DVA250919P00115000
DVA250919P00120000
|
2 | 120.00 | 115.00 | 1.325 | 135.000 | 0 |