| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2008-11-26 |
DVA090117P00025000
DVA090117P00030000
|
2 | 30.00 | 25.00 | 0.425 | 55.000 | 48.17 |
| 2011-10-13 | 2011-11-29 |
DVA120121P00040000
DVA120121P00045000
|
2 | 45.00 | 40.00 | 0.45 | 85.000 | 79.77 |
| 2018-07-16 | 2018-09-04 |
DVA181019P00055000
DVA181019P00057500
|
4 | 57.50 | 55.00 | 0.175 | 20.000 | 67.65 |
| 2018-10-09 | 2018-11-26 |
DVA190118P00047500
DVA190118P00050000
|
4 | 50.00 | 47.50 | 0.225 | 10.000 | 57.37 |
| 2019-01-09 | 2019-02-25 |
DVA190418P00037500
DVA190418P00040000
|
4 | 40.00 | 37.50 | 0.200 | 120.000 | 52.23 |
| 2019-04-09 | 2019-05-28 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.225 | -60.000 | 56.05 |
| 2019-07-10 | 2019-08-26 |
DVA191018P00037500
DVA191018P00040000
|
4 | 40.00 | 37.50 | 0.20 | 80.000 | 58.69 |
| 2020-01-07 | 2020-02-24 |
DVA200417P00057500
DVA200417P00060000
|
4 | 60.00 | 57.50 | 0.20 | -290.000 | 78.16 |
| 2020-04-08 | 2020-05-26 |
DVA200717P00047500
DVA200717P00050000
|
4 | 50.00 | 47.50 | 0.25 | 70.000 | 85.11 |
| 2020-07-08 | 2020-08-24 |
DVA201016P00057500
DVA201016P00060000
|
4 | 60.00 | 57.50 | 0.200 | 70.000 | 90.78 |
| 2020-10-06 | 2020-11-23 |
DVA210115P00060000
DVA210115P00062500
|
4 | 62.50 | 60.00 | 0.325 | 120.000 | 118.75 |
| 2021-01-05 | 2021-02-22 |
DVA210416P00087500
DVA210416P00090000
|
4 | 90.00 | 87.50 | 0.35 | 150.000 | 113.11 |
| 2021-04-09 | 2021-05-26 |
DVA210716P00080000
DVA210716P00085000
|
2 | 85.00 | 80.00 | 0.40 | 80.000 | 119.37 |
| 2022-10-12 | 2022-11-28 |
DVA230120P00055000
DVA230120P00060000
|
2 | 60.00 | 55.00 | 0.45 | 110.00 | 80.32 |
| 2023-01-12 | 2023-02-28 |
DVA230421P00055000
DVA230421P00060000
|
2 | 60.00 | 55.00 | 0.475 | 165.000 | 86.02 |
| 2023-09-11 | 2023-10-30 |
DVA231215P00072500
DVA231215P00075000
|
4 | 75.00 | 72.50 | 0.20 | -280.00 | 105.69 |
| 2024-01-09 | 2024-02-26 |
DVA240419P00080000
DVA240419P00082500
|
4 | 82.50 | 80.00 | 0.20 | 80.000 | 127.82 |
| 2024-04-12 | 2024-05-29 |
DVA240719P00097500
DVA240719P00100000
|
4 | 100.00 | 97.50 | 0.225 | 70.000 | 137.95 |
| 2024-10-09 | 2024-11-25 |
DVA250117P00120000
DVA250117P00125000
|
2 | 125.00 | 120.00 | 0.475 | 185.000 | 166.24 |
| 2025-02-06 | 2025-03-25 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 0.550 | 5.000 | 145.41 |
| 2025-04-14 | 2025-06-02 |
DVA250718P00105000
DVA250718P00110000
|
2 | 110.00 | 105.00 | 0.45 | 130.00 | 141.16 |