| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
DVA080419P00050000
DVA080419P00055000
|
2 | 55.00 | 50.00 | 1.425 | -625.000 | 50.93 |
| 2008-10-15 | 2008-12-31 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | 225.000 | 48.17 |
| 2009-01-14 | 2009-04-01 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.45 | -10.000 | 43.15 |
| 2009-04-15 | 2009-07-01 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.025 | 200.000 | 48.1 |
| 2010-10-20 | 2011-01-05 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.375 | 65.000 | 70.7 |
| 2011-04-15 | 2011-07-01 |
DVA110716P00080000
DVA110716P00085000
|
2 | 85.00 | 80.00 | 1.65 | 290.00 | 87.1 |
| 2011-10-19 | 2012-01-04 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.125 | 220.000 | 79.77 |
| 2012-01-18 | 2012-04-04 |
DVA120421P00070000
DVA120421P00075000
|
2 | 75.00 | 70.00 | 1.40 | 285.000 | 87.62 |
| 2012-10-18 | 2013-01-03 |
DVA130119P00105000
DVA130119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 5.000 | 113.23 |
| 2013-01-17 | 2013-04-04 |
DVA130420P00105000
DVA130420P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 122.62 |
| 2013-04-17 | 2013-07-03 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.325 | -470.000 | 117.96 |
| 2013-07-17 | 2013-10-02 |
DVA131019P00110000
DVA131019P00115000
|
2 | 115.00 | 110.00 | 1.60 | -1000.00 | 58.06 |
| 2013-10-16 | 2014-01-02 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.00 | 64.83 |
| 2014-01-15 | 2014-04-02 |
DVA140419P00060000
DVA140419P00062500
|
5 | 62.50 | 60.00 | 0.775 | 362.500 | 69.51 |
| 2014-04-16 | 2014-07-02 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.775 | 400.000 | 73.85 |
| 2014-07-16 | 2014-10-01 |
DVA141018P00070000
DVA141018P00072500
|
5 | 72.50 | 70.00 | 0.775 | 50.000 | 72.75 |
| 2014-10-15 | 2014-12-31 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.725 | 325.000 | 75.05 |
| 2015-01-13 | 2015-03-31 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 81.26 |
| 2015-04-14 | 2015-06-30 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | -70.000 | 79.97 |
| 2015-07-16 | 2015-10-01 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.675 | -712.500 | 76.5 |
| 2015-10-13 | 2015-12-29 |
DVA160115P00067500
DVA160115P00070000
|
5 | 70.00 | 67.50 | 0.60 | 62.500 | 66.47 |
| 2016-01-12 | 2016-03-29 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 74.21 |
| 2016-04-13 | 2016-06-29 |
DVA160715P00070000
DVA160715P00072500
|
5 | 72.50 | 70.00 | 0.750 | 362.500 | 77.73 |
| 2016-10-18 | 2017-01-03 |
DVA170120P00057500
DVA170120P00060000
|
5 | 60.00 | 57.50 | 0.825 | 400.000 | 63.02 |
| 2017-01-17 | 2017-04-04 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.825 | 400.000 | 67.74 |
| 2017-07-18 | 2017-10-03 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.675 | -325.000 | 59.35 |
| 2017-10-17 | 2018-01-02 |
DVA180119P00052500
DVA180119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.000 | 78.61 |
| 2018-01-16 | 2018-04-03 |
DVA180420P00075000
DVA180420P00077500
|
6 | 77.50 | 75.00 | 0.875 | -885.000 | 63.75 |
| 2018-04-17 | 2018-07-03 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 69.98 |
| 2018-07-17 | 2018-10-02 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.625 | 262.500 | 67.65 |
| 2018-10-17 | 2019-01-02 |
DVA190118P00062500
DVA190118P00065000
|
6 | 65.00 | 62.50 | 0.875 | -1335.000 | 57.37 |
| 2019-01-14 | 2019-04-01 |
DVA190418P00050000
DVA190418P00052500
|
5 | 52.50 | 50.00 | 0.700 | 187.500 | 52.23 |
| 2019-04-16 | 2019-07-02 |
DVA190719P00050000
DVA190719P00052500
|
5 | 52.50 | 50.00 | 0.825 | 362.500 | 56.05 |
| 2019-07-16 | 2019-10-01 |
DVA191018P00052500
DVA191018P00055000
|
5 | 55.00 | 52.50 | 0.825 | 175.000 | 58.69 |
| 2019-10-16 | 2020-01-02 |
DVA200117P00052500
DVA200117P00055000
|
6 | 55.00 | 52.50 | 0.900 | 540.000 | 79.47 |
| 2020-01-14 | 2020-03-31 |
DVA200417P00072500
DVA200417P00075000
|
5 | 75.00 | 72.50 | 0.80 | -75.00 | 78.16 |
| 2020-04-14 | 2020-06-30 |
DVA200717P00070000
DVA200717P00072500
|
5 | 72.50 | 70.00 | 0.70 | 237.500 | 85.11 |
| 2020-07-14 | 2020-09-29 |
DVA201016P00075000
DVA201016P00077500
|
5 | 77.50 | 75.00 | 0.75 | 262.500 | 90.78 |
| 2020-10-13 | 2020-12-29 |
DVA210115P00082500
DVA210115P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.00 | 118.75 |
| 2021-01-12 | 2021-03-30 |
DVA210416P00115000
DVA210416P00120000
|
3 | 120.00 | 115.00 | 1.70 | -855.00 | 113.11 |
| 2021-04-13 | 2021-06-29 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 119.37 |
| 2021-07-13 | 2021-09-28 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.25 | 180.00 | 112.21 |
| 2021-10-20 | 2022-01-05 |
DVA220121P00105000
DVA220121P00110000
|
2 | 110.00 | 105.00 | 1.50 | 185.000 | 109.39 |
| 2022-01-10 | 2022-03-28 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.65 | 400.00 | 121.45 |
| 2022-04-12 | 2022-06-28 |
DVA220715P00110000
DVA220715P00115000
|
3 | 115.00 | 110.00 | 1.675 | -1027.500 | 85.47 |
| 2022-07-19 | 2022-10-04 |
DVA221021P00082500
DVA221021P00085000
|
5 | 85.00 | 82.50 | 0.80 | 187.500 | 89.99 |
| 2022-10-18 | 2023-01-03 |
DVA230120P00085000
DVA230120P00087500
|
5 | 87.50 | 85.00 | 0.80 | -825.00 | 80.32 |
| 2023-01-17 | 2023-04-04 |
DVA230421P00075000
DVA230421P00077500
|
6 | 77.50 | 75.00 | 1.00 | 405.000 | 86.02 |
| 2023-04-19 | 2023-07-05 |
DVA230721P00077500
DVA230721P00080000
|
5 | 80.00 | 77.50 | 0.775 | 787.500 | 102.78 |
| 2023-07-18 | 2023-10-03 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.65 | -675.00 | 77.52 |
| 2023-10-17 | 2024-01-02 |
DVA240119P00072500
DVA240119P00075000
|
6 | 75.00 | 72.50 | 0.95 | 525.000 | 104.76 |
| 2024-01-16 | 2024-04-02 |
DVA240419P00097500
DVA240419P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.000 | 127.82 |
| 2024-04-16 | 2024-07-02 |
DVA240719P00120000
DVA240719P00125000
|
3 | 125.00 | 120.00 | 1.70 | 532.500 | 137.95 |
| 2024-07-16 | 2024-10-01 |
DVA241018P00130000
DVA241018P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 161.97 |
| 2024-10-15 | 2024-12-31 |
DVA250117P00155000
DVA250117P00160000
|
2 | 160.00 | 155.00 | 1.65 | -520.00 | 166.24 |
| 2025-01-13 | 2025-03-31 |
DVA250417P00145000
DVA250417P00150000
|
2 | 150.00 | 145.00 | 1.65 | 45.000 | 140.03 |
| 2025-04-15 | 2025-07-01 |
DVA250718P00135000
DVA250718P00140000
|
3 | 140.00 | 135.00 | 2.05 | 435.00 | 141.16 |