| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
DVA080419P00050000
DVA080419P00055000
|
2 | 55.00 | 50.00 | 1.425 | -814.00 | 50.93 |
| 2008-10-15 | 2009-01-20 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | 0 | 48.17 |
| 2009-01-20 | 2009-04-20 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.525 | -370.00 | 43.15 |
| 2009-04-20 | 2009-07-20 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.175 | 0 | 48.1 |
| 2010-10-20 | 2011-01-24 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 70.7 |
| 2011-04-15 | 2011-07-18 |
DVA110716P00080000
DVA110716P00085000
|
2 | 85.00 | 80.00 | 1.65 | 0 | 87.1 |
| 2011-10-19 | 2012-01-23 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.125 | 0 | 79.77 |
| 2012-10-18 | 2013-01-22 |
DVA130119P00105000
DVA130119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0 | 113.23 |
| 2013-04-17 | 2013-07-22 |
DVA130720P00115000
DVA130720P00120000
|
2 | 120.00 | 115.00 | 1.325 | -408.00 | 117.96 |
| 2013-07-22 | 2013-10-21 |
DVA131019P00110000
DVA131019P00115000
|
2 | 115.00 | 110.00 | 1.525 | -1000.00 | 58.06 |
| 2013-10-21 | 2014-01-21 |
DVA140118P00052500
DVA140118P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 64.83 |
| 2014-01-21 | 2014-04-21 |
DVA140419P00060000
DVA140419P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0 | 69.51 |
| 2014-04-21 | 2014-07-21 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 73.85 |
| 2014-07-22 | 2014-10-20 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.75 | 0 | 72.75 |
| 2014-10-20 | 2015-01-20 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 75.05 |
| 2015-04-14 | 2015-07-17 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 79.97 |
| 2015-07-17 | 2015-10-16 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.700 | -387.500 | 76.5 |
| 2015-10-19 | 2016-01-15 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.575 | -962.500 | 66.47 |
| 2016-01-15 | 2016-04-15 |
DVA160415P00062500
DVA160415P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 74.21 |
| 2016-04-18 | 2016-07-15 |
DVA160715P00070000
DVA160715P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.00 | 77.73 |
| 2016-10-18 | 2017-01-20 |
DVA170120P00057500
DVA170120P00060000
|
5 | 60.00 | 57.50 | 0.825 | 400.000 | 63.02 |
| 2017-01-23 | 2017-04-21 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.600 | 300.000 | 67.74 |
| 2017-07-18 | 2017-10-20 |
DVA171020P00060000
DVA171020P00062500
|
5 | 62.50 | 60.00 | 0.675 | -862.500 | 59.35 |
| 2017-10-20 | 2018-01-19 |
DVA180119P00055000
DVA180119P00057500
|
5 | 57.50 | 55.00 | 0.775 | 375.000 | 78.61 |
| 2018-01-19 | 2018-04-20 |
DVA180420P00072500
DVA180420P00075000
|
5 | 75.00 | 72.50 | 0.700 | -825.000 | 63.75 |
| 2018-04-20 | 2018-07-20 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.575 | -525.000 | 69.98 |
| 2018-07-20 | 2018-10-19 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.800 | 337.500 | 67.65 |
| 2018-10-19 | 2019-01-18 |
DVA190118P00062500
DVA190118P00065000
|
5 | 65.00 | 62.50 | 0.80 | -825.00 | 57.37 |
| 2019-01-18 | 2019-04-18 |
DVA190418P00052500
DVA190418P00055000
|
6 | 55.00 | 52.50 | 0.90 | -825.000 | 52.23 |
| 2019-04-18 | 2019-07-19 |
DVA190719P00047500
DVA190719P00050000
|
6 | 50.00 | 47.50 | 0.850 | 510.000 | 56.05 |
| 2019-07-19 | 2019-10-18 |
DVA191018P00050000
DVA191018P00052500
|
5 | 52.50 | 50.00 | 0.75 | 375.000 | 58.69 |
| 2019-10-18 | 2020-01-17 |
DVA200117P00052500
DVA200117P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 79.47 |
| 2020-01-17 | 2020-04-17 |
DVA200417P00075000
DVA200417P00077500
|
6 | 77.50 | 75.00 | 0.850 | -765.000 | 78.16 |
| 2020-04-17 | 2020-07-17 |
DVA200717P00072500
DVA200717P00075000
|
6 | 75.00 | 72.50 | 1.05 | -255.000 | 85.11 |
| 2020-07-17 | 2020-10-16 |
DVA201016P00080000
DVA201016P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.000 | 90.78 |
| 2020-10-19 | 2021-01-15 |
DVA210115P00082500
DVA210115P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.000 | 118.75 |
| 2021-01-15 | 2021-04-16 |
DVA210416P00110000
DVA210416P00115000
|
3 | 115.00 | 110.00 | 1.75 | -240.000 | 113.11 |
| 2021-04-16 | 2021-07-16 |
DVA210716P00105000
DVA210716P00110000
|
3 | 110.00 | 105.00 | 1.725 | 712.500 | 119.37 |
| 2021-07-19 | 2021-10-15 |
DVA211015P00105000
DVA211015P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.00 | 112.21 |
| 2021-10-20 | 2022-01-21 |
DVA220121P00105000
DVA220121P00110000
|
2 | 110.00 | 105.00 | 1.50 | 180.00 | 109.39 |
| 2022-04-12 | 2022-07-15 |
DVA220715P00110000
DVA220715P00115000
|
3 | 115.00 | 110.00 | 1.675 | -1012.500 | 85.47 |
| 2022-07-19 | 2022-10-21 |
DVA221021P00082500
DVA221021P00085000
|
5 | 85.00 | 82.50 | 0.80 | 437.500 | 89.99 |
| 2022-10-21 | 2023-01-20 |
DVA230120P00085000
DVA230120P00087500
|
6 | 87.50 | 85.00 | 0.95 | -960.00 | 80.32 |
| 2023-01-20 | 2023-04-21 |
DVA230421P00075000
DVA230421P00077500
|
5 | 77.50 | 75.00 | 0.80 | -125.000 | 86.02 |
| 2023-04-21 | 2023-07-21 |
DVA230721P00080000
DVA230721P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.00 | 102.78 |
| 2023-07-21 | 2023-10-20 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.825 | -1012.500 | 77.52 |
| 2023-10-20 | 2024-01-19 |
DVA240119P00072500
DVA240119P00075000
|
6 | 75.00 | 72.50 | 0.95 | 795.000 | 104.76 |
| 2024-01-19 | 2024-04-19 |
DVA240419P00097500
DVA240419P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.000 | 127.82 |
| 2024-04-19 | 2024-07-19 |
DVA240719P00120000
DVA240719P00125000
|
3 | 125.00 | 120.00 | 1.90 | 555.000 | 137.95 |
| 2024-07-22 | 2024-10-18 |
DVA241018P00130000
DVA241018P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 161.97 |
| 2024-10-18 | 2025-01-17 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 166.24 |
| 2025-01-17 | 2025-04-17 |
DVA250417P00155000
DVA250417P00160000
|
3 | 160.00 | 155.00 | 1.70 | -900.00 | 140.03 |
| 2025-04-17 | 2025-07-18 |
DVA250718P00130000
DVA250718P00135000
|
2 | 135.00 | 130.00 | 1.65 | 345.000 | 141.16 |