| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-26 |
DVA090117P00030000
DVA090117P00035000
|
2 | 35.00 | 30.00 | 0.525 | 100.000 | 48.17 |
| 2011-10-18 | 2012-01-03 |
DVA120121P00050000
DVA120121P00055000
|
2 | 55.00 | 50.00 | 1.125 | 225.000 | 79.77 |
| 2014-10-10 | 2014-12-26 |
DVA150117P00065000
DVA150117P00067500
|
4 | 67.50 | 65.00 | 0.450 | 180.000 | 75.05 |
| 2015-07-10 | 2015-09-25 |
DVA151016P00070000
DVA151016P00072500
|
4 | 72.50 | 70.00 | 0.375 | -210.000 | 76.5 |
| 2015-10-06 | 2015-12-22 |
DVA160115P00062500
DVA160115P00065000
|
4 | 65.00 | 62.50 | 0.40 | 170.000 | 66.47 |
| 2016-04-06 | 2016-06-22 |
DVA160715P00065000
DVA160715P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 77.73 |
| 2018-01-11 | 2018-03-29 |
DVA180420P00067500
DVA180420P00070000
|
4 | 70.00 | 67.50 | 0.325 | -570.000 | 63.75 |
| 2018-04-10 | 2018-06-26 |
DVA180720P00052500
DVA180720P00055000
|
4 | 55.00 | 52.50 | 0.425 | 150.000 | 69.98 |
| 2018-07-10 | 2018-09-25 |
DVA181019P00060000
DVA181019P00062500
|
4 | 62.50 | 60.00 | 0.400 | 130.000 | 67.65 |
| 2018-10-10 | 2018-12-26 |
DVA190118P00057500
DVA190118P00060000
|
4 | 60.00 | 57.50 | 0.425 | -730.000 | 57.37 |
| 2019-01-07 | 2019-03-25 |
DVA190418P00042500
DVA190418P00045000
|
4 | 45.00 | 42.50 | 0.425 | 110.000 | 52.23 |
| 2019-04-09 | 2019-06-25 |
DVA190719P00045000
DVA190719P00047500
|
4 | 47.50 | 45.00 | 0.450 | 150.000 | 56.05 |
| 2019-07-09 | 2019-09-24 |
DVA191018P00042500
DVA191018P00045000
|
4 | 45.00 | 42.50 | 0.45 | 160.00 | 58.69 |
| 2019-10-08 | 2019-12-24 |
DVA200117P00042500
DVA200117P00045000
|
4 | 45.00 | 42.50 | 0.35 | 140.000 | 79.47 |
| 2020-01-13 | 2020-03-30 |
DVA200417P00065000
DVA200417P00067500
|
4 | 67.50 | 65.00 | 0.40 | 40.000 | 78.16 |
| 2020-07-09 | 2020-09-24 |
DVA201016P00065000
DVA201016P00067500
|
4 | 67.50 | 65.00 | 0.450 | 150.000 | 90.78 |
| 2020-10-06 | 2020-12-22 |
DVA210115P00070000
DVA210115P00072500
|
5 | 72.50 | 70.00 | 0.650 | 337.500 | 118.75 |
| 2021-01-05 | 2021-03-23 |
DVA210416P00097500
DVA210416P00100000
|
5 | 100.00 | 97.50 | 0.525 | 187.500 | 113.11 |
| 2021-04-06 | 2021-06-22 |
DVA210716P00090000
DVA210716P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 119.37 |
| 2021-10-14 | 2021-12-30 |
DVA220121P00095000
DVA220121P00097500
|
4 | 97.50 | 95.00 | 0.400 | 170.000 | 109.39 |
| 2022-01-07 | 2022-03-25 |
DVA220414P00095000
DVA220414P00097500
|
4 | 97.50 | 95.00 | 0.425 | 150.000 | 121.45 |
| 2022-10-12 | 2022-12-28 |
DVA230120P00070000
DVA230120P00072500
|
4 | 72.50 | 70.00 | 0.40 | -210.000 | 80.32 |
| 2023-01-11 | 2023-03-29 |
DVA230421P00065000
DVA230421P00067500
|
4 | 67.50 | 65.00 | 0.450 | 150.000 | 86.02 |
| 2023-04-17 | 2023-07-03 |
DVA230721P00070000
DVA230721P00072500
|
4 | 72.50 | 70.00 | 0.475 | -200.000 | 102.78 |
| 2023-09-05 | 2023-11-21 |
DVA231215P00082500
DVA231215P00085000
|
4 | 85.00 | 82.50 | 0.425 | 40.000 | 105.69 |
| 2024-01-09 | 2024-03-26 |
DVA240419P00090000
DVA240419P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 127.82 |
| 2024-04-09 | 2024-06-25 |
DVA240719P00110000
DVA240719P00115000
|
2 | 115.00 | 110.00 | 0.775 | 150.000 | 137.95 |
| 2024-07-09 | 2024-09-24 |
DVA241018P00115000
DVA241018P00120000
|
2 | 120.00 | 115.00 | 0.85 | 185.000 | 161.97 |
| 2024-10-08 | 2024-12-24 |
DVA250117P00125000
DVA250117P00130000
|
2 | 130.00 | 125.00 | 1.000 | 185.000 | 166.24 |
| 2025-01-08 | 2025-03-26 |
DVA250417P00130000
DVA250417P00135000
|
2 | 135.00 | 130.00 | 0.925 | 270.000 | 140.03 |
| 2025-04-09 | 2025-06-25 |
DVA250718P00120000
DVA250718P00125000
|
2 | 125.00 | 120.00 | 0.90 | 150.00 | 141.16 |