| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-11 |
DVA090117P00035000
DVA090117P00040000
|
2 | 40.00 | 35.00 | 0.750 | 70.000 | 48.17 |
| 2009-04-15 | 2009-06-11 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.025 | 160.000 | 48.1 |
| 2011-04-18 | 2011-06-14 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.150 | 235.000 | 87.1 |
| 2011-10-19 | 2011-12-15 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.125 | 205.000 | 79.77 |
| 2013-07-17 | 2013-09-12 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.125 | 48.000 | 58.06 |
| 2014-01-15 | 2014-03-13 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 69.51 |
| 2014-10-20 | 2014-12-16 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.575 | 150.000 | 75.05 |
| 2015-01-13 | 2015-03-11 |
DVA150417P00067500
DVA150417P00070000
|
5 | 70.00 | 67.50 | 0.525 | 275.000 | 81.26 |
| 2015-07-15 | 2015-09-10 |
DVA151016P00072500
DVA151016P00075000
|
4 | 75.00 | 72.50 | 0.475 | -210.000 | 76.5 |
| 2015-10-16 | 2015-12-14 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.650 | -787.500 | 66.47 |
| 2016-01-15 | 2016-03-14 |
DVA160415P00060000
DVA160415P00062500
|
5 | 62.50 | 60.00 | 0.60 | 250.000 | 74.21 |
| 2016-10-24 | 2016-12-20 |
DVA170120P00047500
DVA170120P00050000
|
4 | 50.00 | 47.50 | 0.375 | 150.000 | 63.02 |
| 2017-01-17 | 2017-03-15 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 67.74 |
| 2017-10-17 | 2017-12-13 |
DVA180119P00050000
DVA180119P00052500
|
5 | 52.50 | 50.00 | 0.65 | 312.500 | 78.61 |
| 2018-01-17 | 2018-03-15 |
DVA180420P00070000
DVA180420P00072500
|
4 | 72.50 | 70.00 | 0.475 | -410.000 | 63.75 |
| 2018-04-19 | 2018-06-15 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.550 | 325.000 | 69.98 |
| 2018-07-17 | 2018-09-12 |
DVA181019P00062500
DVA181019P00065000
|
4 | 65.00 | 62.50 | 0.475 | -30.000 | 67.65 |
| 2018-10-17 | 2018-12-13 |
DVA190118P00060000
DVA190118P00062500
|
5 | 62.50 | 60.00 | 0.675 | -425.000 | 57.37 |
| 2019-01-14 | 2019-03-12 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.575 | -62.500 | 52.23 |
| 2019-04-16 | 2019-06-12 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.575 | -375.000 | 56.05 |
| 2019-07-16 | 2019-09-11 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.65 | 262.500 | 58.69 |
| 2019-10-15 | 2019-12-11 |
DVA200117P00050000
DVA200117P00052500
|
5 | 52.50 | 50.00 | 0.800 | 400.000 | 79.47 |
| 2020-01-14 | 2020-03-11 |
DVA200417P00070000
DVA200417P00072500
|
5 | 72.50 | 70.00 | 0.625 | -125.000 | 78.16 |
| 2020-04-16 | 2020-06-12 |
DVA200717P00067500
DVA200717P00070000
|
5 | 70.00 | 67.50 | 0.65 | 200.000 | 85.11 |
| 2020-07-14 | 2020-09-09 |
DVA201016P00072500
DVA201016P00075000
|
5 | 75.00 | 72.50 | 0.725 | 262.500 | 90.78 |
| 2020-10-13 | 2020-12-09 |
DVA210115P00077500
DVA210115P00080000
|
5 | 80.00 | 77.50 | 0.575 | 250.000 | 118.75 |
| 2021-01-12 | 2021-03-10 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.50 | -200.00 | 113.11 |
| 2021-04-13 | 2021-06-09 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.625 | 287.500 | 119.37 |
| 2021-07-19 | 2021-09-14 |
DVA211015P00105000
DVA211015P00110000
|
2 | 110.00 | 105.00 | 1.60 | 260.000 | 112.21 |
| 2022-01-10 | 2022-03-08 |
DVA220414P00100000
DVA220414P00105000
|
2 | 105.00 | 100.00 | 1.10 | 30.00 | 121.45 |
| 2022-04-12 | 2022-06-08 |
DVA220715P00105000
DVA220715P00110000
|
2 | 110.00 | 105.00 | 1.100 | -620.000 | 85.47 |
| 2022-07-19 | 2022-09-14 |
DVA221021P00077500
DVA221021P00080000
|
5 | 80.00 | 77.50 | 0.60 | 562.500 | 89.99 |
| 2022-10-20 | 2022-12-16 |
DVA230120P00080000
DVA230120P00082500
|
5 | 82.50 | 80.00 | 0.625 | -1012.500 | 80.32 |
| 2023-01-20 | 2023-03-20 |
DVA230421P00072500
DVA230421P00075000
|
5 | 75.00 | 72.50 | 0.575 | 25.000 | 86.02 |
| 2023-04-24 | 2023-06-20 |
DVA230721P00080000
DVA230721P00082500
|
5 | 82.50 | 80.00 | 0.600 | 200.000 | 102.78 |
| 2023-07-18 | 2023-09-13 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.65 | 12.500 | 77.52 |
| 2023-09-13 | 2023-11-09 |
DVA231215P00092500
DVA231215P00095000
|
5 | 95.00 | 92.50 | 0.60 | -750.00 | 105.69 |
| 2024-01-16 | 2024-03-13 |
DVA240419P00095000
DVA240419P00097500
|
5 | 97.50 | 95.00 | 0.70 | 475.000 | 127.82 |
| 2024-03-19 | 2024-05-15 |
DVA240621P00120000
DVA240621P00125000
|
2 | 125.00 | 120.00 | 1.225 | 175.000 | 141.38 |
| 2024-07-16 | 2024-09-11 |
DVA241018P00120000
DVA241018P00125000
|
2 | 125.00 | 120.00 | 1.35 | 255.000 | 161.97 |
| 2024-10-15 | 2024-12-11 |
DVA250117P00145000
DVA250117P00150000
|
2 | 150.00 | 145.00 | 1.30 | 0.00 | 166.24 |
| 2025-01-13 | 2025-03-11 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.25 | -190.00 | 140.03 |
| 2025-03-18 | 2025-05-14 |
DVA250620P00130000
DVA250620P00135000
|
2 | 135.00 | 130.00 | 1.00 | 0.000 | 136.94 |
| 2025-06-17 | 2025-08-13 |
DVA250919P00120000
DVA250919P00125000
|
2 | 125.00 | 120.00 | 1.15 | 120.00 | 0 |