| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
DVA090117P00035000
DVA090117P00040000
|
2 | 40.00 | 35.00 | 0.750 | 60.000 | 48.17 |
| 2009-04-15 | 2009-05-04 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.025 | 65.000 | 48.1 |
| 2011-04-18 | 2011-05-05 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.150 | 45.000 | 87.1 |
| 2011-10-19 | 2011-11-07 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.125 | 155.000 | 79.77 |
| 2013-07-17 | 2013-08-05 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.125 | 10.000 | 58.06 |
| 2014-01-15 | 2014-02-03 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.525 | -62.500 | 69.51 |
| 2014-10-20 | 2014-11-06 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.575 | 225.000 | 75.05 |
| 2015-01-13 | 2015-01-30 |
DVA150417P00067500
DVA150417P00070000
|
5 | 70.00 | 67.50 | 0.525 | 62.500 | 81.26 |
| 2015-07-15 | 2015-08-03 |
DVA151016P00072500
DVA151016P00075000
|
4 | 75.00 | 72.50 | 0.475 | 70.000 | 76.5 |
| 2015-10-16 | 2015-11-02 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.650 | 162.500 | 66.47 |
| 2016-01-15 | 2016-02-01 |
DVA160415P00060000
DVA160415P00062500
|
5 | 62.50 | 60.00 | 0.60 | 100.000 | 74.21 |
| 2016-10-24 | 2016-11-10 |
DVA170120P00047500
DVA170120P00050000
|
4 | 50.00 | 47.50 | 0.375 | 100.000 | 63.02 |
| 2017-01-17 | 2017-02-03 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.550 | 112.500 | 67.74 |
| 2017-10-17 | 2017-11-03 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.65 | 137.500 | 78.61 |
| 2018-01-17 | 2018-02-05 |
DVA180420P00070000
DVA180420P00072500
|
4 | 72.50 | 70.00 | 0.475 | -200.000 | 63.75 |
| 2018-04-19 | 2018-05-07 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.550 | 125.000 | 69.98 |
| 2018-07-17 | 2018-08-03 |
DVA181019P00062500
DVA181019P00065000
|
4 | 65.00 | 62.50 | 0.475 | 130.000 | 67.65 |
| 2018-10-17 | 2018-11-05 |
DVA190118P00060000
DVA190118P00062500
|
5 | 62.50 | 60.00 | 0.675 | -100.000 | 57.37 |
| 2019-01-14 | 2019-01-31 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.575 | 87.500 | 52.23 |
| 2019-04-16 | 2019-05-03 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.575 | 125.000 | 56.05 |
| 2019-07-16 | 2019-08-02 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.65 | 150.000 | 58.69 |
| 2019-10-15 | 2019-11-01 |
DVA200117P00050000
DVA200117P00052500
|
5 | 52.50 | 50.00 | 0.800 | 262.500 | 79.47 |
| 2020-01-14 | 2020-01-31 |
DVA200417P00070000
DVA200417P00072500
|
5 | 72.50 | 70.00 | 0.625 | -287.500 | 78.16 |
| 2020-04-16 | 2020-05-04 |
DVA200717P00067500
DVA200717P00070000
|
5 | 70.00 | 67.50 | 0.65 | -112.500 | 85.11 |
| 2020-07-14 | 2020-07-31 |
DVA201016P00072500
DVA201016P00075000
|
5 | 75.00 | 72.50 | 0.725 | 262.500 | 90.78 |
| 2020-10-13 | 2020-10-30 |
DVA210115P00077500
DVA210115P00080000
|
5 | 80.00 | 77.50 | 0.575 | 25.000 | 118.75 |
| 2021-01-12 | 2021-01-29 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.50 | -45.000 | 113.11 |
| 2021-04-13 | 2021-04-30 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.625 | 237.500 | 119.37 |
| 2021-07-19 | 2021-08-05 |
DVA211015P00105000
DVA211015P00110000
|
2 | 110.00 | 105.00 | 1.60 | 275.000 | 112.21 |
| 2022-01-10 | 2022-01-27 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.10 | -95.000 | 121.45 |
| 2022-04-12 | 2022-04-29 |
DVA220715P00105000
DVA220715P00110000
|
2 | 110.00 | 105.00 | 1.100 | -240.000 | 85.47 |
| 2022-07-19 | 2022-08-05 |
DVA221021P00077500
DVA221021P00080000
|
5 | 80.00 | 77.50 | 0.60 | -37.500 | 89.99 |
| 2022-10-20 | 2022-11-07 |
DVA230120P00080000
DVA230120P00082500
|
5 | 82.50 | 80.00 | 0.625 | -762.500 | 80.32 |
| 2023-01-20 | 2023-02-06 |
DVA230421P00072500
DVA230421P00075000
|
5 | 75.00 | 72.50 | 0.575 | 100.000 | 86.02 |
| 2023-04-24 | 2023-05-11 |
DVA230721P00080000
DVA230721P00082500
|
5 | 82.50 | 80.00 | 0.600 | 162.500 | 102.78 |
| 2023-07-18 | 2023-08-04 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.65 | 112.500 | 77.52 |
| 2023-09-12 | 2023-09-29 |
DVA231215P00087500
DVA231215P00090000
|
5 | 90.00 | 87.50 | 0.60 | -62.500 | 105.69 |
| 2023-10-17 | 2023-11-03 |
DVA240119P00067500
DVA240119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 125.000 | 104.76 |
| 2024-01-16 | 2024-02-02 |
DVA240419P00095000
DVA240419P00097500
|
5 | 97.50 | 95.00 | 0.70 | 112.500 | 127.82 |
| 2024-03-19 | 2024-04-05 |
DVA240621P00120000
DVA240621P00125000
|
2 | 125.00 | 120.00 | 1.225 | -35.000 | 141.38 |
| 2024-04-16 | 2024-05-03 |
DVA240719P00115000
DVA240719P00120000
|
2 | 120.00 | 115.00 | 1.325 | -20.000 | 137.95 |
| 2024-07-16 | 2024-08-02 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 1.35 | 50.00 | 161.97 |
| 2024-10-15 | 2024-11-01 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.30 | -350.00 | 166.24 |
| 2025-01-13 | 2025-01-30 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.25 | 120.000 | 140.03 |
| 2025-02-11 | 2025-02-28 |
DVA250516P00155000
DVA250516P00160000
|
3 | 160.00 | 155.00 | 1.75 | -540.00 | 145.41 |
| 2025-03-18 | 2025-04-04 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.00 | -80.00 | 136.94 |
| 2025-04-16 | 2025-05-05 |
DVA250718P00125000
DVA250718P00130000
|
2 | 130.00 | 125.00 | 1.60 | 60.00 | 141.16 |
| 2025-06-17 | 2025-07-07 |
DVA250919P00120000
DVA250919P00125000
|
2 | 125.00 | 120.00 | 1.15 | 60.00 | 0 |
| 2025-07-15 | 2025-08-01 |
DVA251017P00125000
DVA251017P00130000
|
2 | 130.00 | 125.00 | 1.375 | -35.000 | 0 |