| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
DVA080419P00050000
DVA080419P00055000
|
2 | 55.00 | 50.00 | 1.425 | -505.000 | 50.93 |
| 2008-04-16 | 2008-06-02 |
DVA080719P00045000
DVA080719P00050000
|
3 | 50.00 | 45.00 | 1.70 | 285.000 | 53.14 |
| 2008-10-15 | 2008-12-01 |
DVA090117P00045000
DVA090117P00050000
|
3 | 50.00 | 45.00 | 2.175 | -90.000 | 48.17 |
| 2009-01-14 | 2009-03-02 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.45 | 5.000 | 43.15 |
| 2009-04-15 | 2009-06-01 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 1.95 | 240.00 | 48.1 |
| 2009-10-16 | 2009-12-02 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.475 | 245.000 | 61.66 |
| 2010-04-14 | 2010-06-01 |
DVA100717P00060000
DVA100717P00065000
|
3 | 65.00 | 60.00 | 1.675 | -112.500 | 60 |
| 2010-07-19 | 2010-09-07 |
DVA101016P00055000
DVA101016P00060000
|
3 | 60.00 | 55.00 | 1.80 | 420.00 | 72.3 |
| 2010-10-20 | 2010-12-06 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.375 | 150.000 | 70.7 |
| 2011-01-12 | 2011-02-28 |
DVA110416P00065000
DVA110416P00070000
|
3 | 70.00 | 65.00 | 1.850 | 495.000 | 87.04 |
| 2011-04-13 | 2011-05-31 |
DVA110716P00080000
DVA110716P00085000
|
3 | 85.00 | 80.00 | 1.675 | -37.500 | 87.1 |
| 2011-07-20 | 2011-09-06 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.55 | -490.00 | 69.21 |
| 2011-10-19 | 2011-12-05 |
DVA120121P00060000
DVA120121P00065000
|
3 | 65.00 | 60.00 | 1.70 | 390.000 | 79.77 |
| 2012-01-18 | 2012-03-05 |
DVA120421P00070000
DVA120421P00075000
|
2 | 75.00 | 70.00 | 1.40 | 255.000 | 87.62 |
| 2012-04-23 | 2012-06-11 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.50 | -30.00 | 97.2 |
| 2012-07-23 | 2012-09-10 |
DVA121020P00090000
DVA121020P00095000
|
3 | 95.00 | 90.00 | 1.75 | 277.500 | 110.72 |
| 2012-10-17 | 2012-12-03 |
DVA130119P00105000
DVA130119P00110000
|
3 | 110.00 | 105.00 | 1.675 | -277.500 | 113.23 |
| 2013-01-16 | 2013-03-04 |
DVA130420P00105000
DVA130420P00110000
|
2 | 110.00 | 105.00 | 1.65 | 290.000 | 122.62 |
| 2013-04-17 | 2013-06-03 |
DVA130720P00120000
DVA130720P00125000
|
3 | 125.00 | 120.00 | 2.025 | 75.000 | 117.96 |
| 2013-07-17 | 2013-09-03 |
DVA131019P00110000
DVA131019P00115000
|
2 | 115.00 | 110.00 | 1.60 | -370.00 | 58.06 |
| 2013-10-16 | 2013-12-02 |
DVA140118P00055000
DVA140118P00057500
|
6 | 57.50 | 55.00 | 1.05 | 270.00 | 64.83 |
| 2014-01-15 | 2014-03-03 |
DVA140419P00060000
DVA140419P00062500
|
5 | 62.50 | 60.00 | 0.775 | 312.500 | 69.51 |
| 2014-04-16 | 2014-06-02 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.775 | 287.500 | 73.85 |
| 2014-07-16 | 2014-09-02 |
DVA141018P00070000
DVA141018P00072500
|
5 | 72.50 | 70.00 | 0.775 | 200.000 | 72.75 |
| 2014-10-15 | 2014-12-01 |
DVA150117P00070000
DVA150117P00072500
|
6 | 72.50 | 70.00 | 0.975 | 405.000 | 75.05 |
| 2015-01-13 | 2015-03-02 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.75 | 200.00 | 81.26 |
| 2015-04-14 | 2015-06-01 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | 237.500 | 79.97 |
| 2015-07-14 | 2015-08-31 |
DVA151016P00077500
DVA151016P00080000
|
5 | 80.00 | 77.50 | 0.825 | -500.000 | 76.5 |
| 2015-10-13 | 2015-11-30 |
DVA160115P00070000
DVA160115P00072500
|
5 | 72.50 | 70.00 | 0.80 | 12.500 | 66.47 |
| 2016-01-12 | 2016-02-29 |
DVA160415P00065000
DVA160415P00067500
|
6 | 67.50 | 65.00 | 1.000 | -120.000 | 74.21 |
| 2016-04-12 | 2016-05-31 |
DVA160715P00070000
DVA160715P00072500
|
5 | 72.50 | 70.00 | 0.800 | 325.000 | 77.73 |
| 2016-07-19 | 2016-09-06 |
DVA161021P00075000
DVA161021P00077500
|
6 | 77.50 | 75.00 | 1.00 | -930.00 | 60.96 |
| 2016-10-18 | 2016-12-05 |
DVA170120P00060000
DVA170120P00062500
|
6 | 62.50 | 60.00 | 1.000 | 210.000 | 63.02 |
| 2017-01-17 | 2017-03-06 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.825 | 387.500 | 67.74 |
| 2017-04-18 | 2017-06-05 |
DVA170721P00065000
DVA170721P00067500
|
6 | 67.50 | 65.00 | 0.875 | -210.000 | 65.76 |
| 2017-07-18 | 2017-09-05 |
DVA171020P00062500
DVA171020P00065000
|
6 | 65.00 | 62.50 | 0.95 | -870.00 | 59.35 |
| 2017-10-17 | 2017-12-04 |
DVA180119P00052500
DVA180119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 435.000 | 78.61 |
| 2018-01-16 | 2018-03-05 |
DVA180420P00077500
DVA180420P00080000
|
7 | 80.00 | 77.50 | 1.20 | -630.00 | 63.75 |
| 2018-04-17 | 2018-06-04 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 0.925 | 330.000 | 69.98 |
| 2018-07-17 | 2018-09-04 |
DVA181019P00067500
DVA181019P00070000
|
6 | 70.00 | 67.50 | 0.975 | -285.000 | 67.65 |
| 2018-10-18 | 2018-12-04 |
DVA190118P00067500
DVA190118P00070000
|
7 | 70.00 | 67.50 | 1.20 | -420.00 | 57.37 |
| 2019-01-14 | 2019-03-04 |
DVA190418P00052500
DVA190418P00055000
|
6 | 55.00 | 52.50 | 1.025 | 75.000 | 52.23 |
| 2019-04-16 | 2019-06-03 |
DVA190719P00052500
DVA190719P00055000
|
6 | 55.00 | 52.50 | 1.025 | -705.000 | 56.05 |
| 2019-07-16 | 2019-09-04 |
DVA191018P00055000
DVA191018P00057500
|
6 | 57.50 | 55.00 | 0.975 | 120.000 | 58.69 |
| 2019-10-15 | 2019-12-02 |
DVA200117P00055000
DVA200117P00057500
|
7 | 57.50 | 55.00 | 1.175 | 805.000 | 79.47 |
| 2020-01-14 | 2020-03-02 |
DVA200417P00075000
DVA200417P00077500
|
6 | 77.50 | 75.00 | 0.95 | 405.000 | 78.16 |
| 2020-04-14 | 2020-06-01 |
DVA200717P00075000
DVA200717P00077500
|
6 | 77.50 | 75.00 | 0.90 | 90.000 | 85.11 |
| 2020-07-14 | 2020-08-31 |
DVA201016P00080000
DVA201016P00082500
|
6 | 82.50 | 80.00 | 0.95 | 255.000 | 90.78 |
| 2020-10-13 | 2020-11-30 |
DVA210115P00085000
DVA210115P00087500
|
6 | 87.50 | 85.00 | 1.00 | 540.00 | 118.75 |
| 2021-01-13 | 2021-03-01 |
DVA210416P00115000
DVA210416P00120000
|
3 | 120.00 | 115.00 | 1.90 | -720.00 | 113.11 |
| 2021-04-13 | 2021-06-01 |
DVA210716P00100000
DVA210716P00105000
|
3 | 105.00 | 100.00 | 2.20 | 847.500 | 119.37 |
| 2021-07-13 | 2021-08-30 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 2.10 | 487.500 | 112.21 |
| 2021-10-20 | 2021-12-06 |
DVA220121P00110000
DVA220121P00115000
|
3 | 115.00 | 110.00 | 2.30 | -330.00 | 109.39 |
| 2022-01-10 | 2022-02-28 |
DVA220414P00105000
DVA220414P00110000
|
2 | 110.00 | 105.00 | 1.65 | 5.000 | 121.45 |
| 2022-04-12 | 2022-05-31 |
DVA220715P00115000
DVA220715P00120000
|
3 | 120.00 | 115.00 | 2.25 | -840.00 | 85.47 |
| 2022-07-19 | 2022-09-06 |
DVA221021P00085000
DVA221021P00087500
|
7 | 87.50 | 85.00 | 1.10 | 70.00 | 89.99 |
| 2022-10-18 | 2022-12-05 |
DVA230120P00087500
DVA230120P00090000
|
6 | 90.00 | 87.50 | 1.00 | -870.00 | 80.32 |
| 2023-01-17 | 2023-03-06 |
DVA230421P00077500
DVA230421P00080000
|
7 | 80.00 | 77.50 | 1.10 | 140.000 | 86.02 |
| 2023-04-20 | 2023-06-06 |
DVA230721P00082500
DVA230721P00085000
|
7 | 85.00 | 82.50 | 1.15 | 787.500 | 102.78 |
| 2023-07-18 | 2023-09-05 |
DVA231020P00100000
DVA231020P00105000
|
2 | 105.00 | 100.00 | 1.65 | -410.00 | 77.52 |
| 2023-09-12 | 2023-10-30 |
DVA231215P00095000
DVA231215P00097500
|
6 | 97.50 | 95.00 | 1.05 | -690.00 | 105.69 |
| 2024-01-16 | 2024-03-04 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 2.10 | 562.500 | 127.82 |
| 2024-03-20 | 2024-05-06 |
DVA240621P00135000
DVA240621P00140000
|
3 | 140.00 | 135.00 | 2.10 | -105.00 | 141.38 |
| 2024-07-17 | 2024-09-03 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 2.20 | 525.000 | 161.97 |
| 2024-10-15 | 2024-12-02 |
DVA250117P00160000
DVA250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 0.00 | 166.24 |
| 2025-01-15 | 2025-03-03 |
DVA250417P00160000
DVA250417P00165000
|
3 | 165.00 | 160.00 | 2.40 | -660.00 | 140.03 |
| 2025-03-18 | 2025-05-05 |
DVA250620P00145000
DVA250620P00150000
|
3 | 150.00 | 145.00 | 2.35 | -180.00 | 136.94 |
| 2025-06-18 | 2025-08-04 |
DVA250919P00130000
DVA250919P00135000
|
3 | 135.00 | 130.00 | 1.95 | 75.00 | 0 |