| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2008-10-17 |
DVA090117P00025000
DVA090117P00030000
|
2 | 30.00 | 25.00 | 0.425 | 60.000 | 48.17 |
| 2011-10-13 | 2011-10-20 |
DVA120121P00040000
DVA120121P00045000
|
2 | 45.00 | 40.00 | 0.45 | -5.000 | 79.77 |
| 2018-07-16 | 2018-07-23 |
DVA181019P00055000
DVA181019P00057500
|
4 | 57.50 | 55.00 | 0.175 | 0.000 | 67.65 |
| 2018-10-09 | 2018-10-16 |
DVA190118P00047500
DVA190118P00050000
|
4 | 50.00 | 47.50 | 0.225 | 20.000 | 57.37 |
| 2019-01-09 | 2019-01-16 |
DVA190418P00037500
DVA190418P00040000
|
4 | 40.00 | 37.50 | 0.200 | 30.000 | 52.23 |
| 2019-04-09 | 2019-04-16 |
DVA190719P00040000
DVA190719P00042500
|
4 | 42.50 | 40.00 | 0.225 | 30.000 | 56.05 |
| 2019-07-10 | 2019-07-17 |
DVA191018P00037500
DVA191018P00040000
|
4 | 40.00 | 37.50 | 0.20 | 40.000 | 58.69 |
| 2020-01-07 | 2020-01-14 |
DVA200417P00057500
DVA200417P00060000
|
4 | 60.00 | 57.50 | 0.20 | 60.000 | 78.16 |
| 2020-04-08 | 2020-04-15 |
DVA200717P00047500
DVA200717P00050000
|
4 | 50.00 | 47.50 | 0.25 | 40.000 | 85.11 |
| 2020-07-08 | 2020-07-15 |
DVA201016P00057500
DVA201016P00060000
|
4 | 60.00 | 57.50 | 0.200 | 120.000 | 90.78 |
| 2020-10-06 | 2020-10-13 |
DVA210115P00060000
DVA210115P00062500
|
4 | 62.50 | 60.00 | 0.325 | 90.000 | 118.75 |
| 2021-01-05 | 2021-01-12 |
DVA210416P00087500
DVA210416P00090000
|
4 | 90.00 | 87.50 | 0.35 | 40.000 | 113.11 |
| 2021-04-09 | 2021-04-16 |
DVA210716P00080000
DVA210716P00085000
|
2 | 85.00 | 80.00 | 0.40 | 120.00 | 119.37 |
| 2022-10-12 | 2022-10-19 |
DVA230120P00055000
DVA230120P00060000
|
2 | 60.00 | 55.00 | 0.45 | 70.00 | 80.32 |
| 2023-01-12 | 2023-01-19 |
DVA230421P00055000
DVA230421P00060000
|
2 | 60.00 | 55.00 | 0.475 | 30.000 | 86.02 |
| 2023-09-11 | 2023-09-18 |
DVA231215P00072500
DVA231215P00075000
|
4 | 75.00 | 72.50 | 0.20 | 30.000 | 105.69 |
| 2023-10-10 | 2023-10-17 |
DVA240119P00067500
DVA240119P00070000
|
4 | 70.00 | 67.50 | 0.350 | -130.000 | 104.76 |
| 2024-01-09 | 2024-01-16 |
DVA240419P00080000
DVA240419P00082500
|
4 | 82.50 | 80.00 | 0.20 | -10.000 | 127.82 |
| 2024-04-12 | 2024-04-19 |
DVA240719P00097500
DVA240719P00100000
|
4 | 100.00 | 97.50 | 0.225 | 20.000 | 137.95 |
| 2024-10-09 | 2024-10-16 |
DVA250117P00120000
DVA250117P00125000
|
2 | 125.00 | 120.00 | 0.475 | 45.000 | 166.24 |
| 2025-02-06 | 2025-02-13 |
DVA250516P00130000
DVA250516P00135000
|
2 | 135.00 | 130.00 | 0.550 | 75.000 | 145.41 |
| 2025-03-12 | 2025-03-19 |
DVA250620P00105000
DVA250620P00110000
|
2 | 110.00 | 105.00 | 0.50 | 155.000 | 136.94 |
| 2025-04-14 | 2025-04-21 |
DVA250718P00105000
DVA250718P00110000
|
2 | 110.00 | 105.00 | 0.45 | -50.00 | 141.16 |