| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
DVA080419P00050000
DVA080419P00055000
|
2 | 55.00 | 50.00 | 1.175 | -695.000 | 50.93 |
| 2008-10-08 | 2009-01-05 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | 130.000 | 48.17 |
| 2009-04-08 | 2009-07-06 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.075 | 210.000 | 48.1 |
| 2011-04-12 | 2011-07-08 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.175 | 245.000 | 87.1 |
| 2011-10-12 | 2012-01-09 |
DVA120121P00050000
DVA120121P00055000
|
2 | 55.00 | 50.00 | 1.075 | 215.000 | 79.77 |
| 2013-07-16 | 2013-10-11 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.20 | -1000.00 | 58.06 |
| 2013-10-11 | 2014-01-06 |
DVA140118P00050000
DVA140118P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 64.83 |
| 2014-01-10 | 2014-04-07 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 69.51 |
| 2014-07-09 | 2014-10-06 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.600 | 312.500 | 72.75 |
| 2014-10-09 | 2015-01-05 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.60 | 275.00 | 75.05 |
| 2015-01-09 | 2015-04-06 |
DVA150417P00067500
DVA150417P00070000
|
5 | 70.00 | 67.50 | 0.500 | 275.000 | 81.26 |
| 2017-01-10 | 2017-04-07 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.575 | 312.500 | 67.74 |
| 2017-04-11 | 2017-07-07 |
DVA170721P00062500
DVA170721P00065000
|
5 | 65.00 | 62.50 | 0.575 | -387.500 | 65.76 |
| 2017-07-12 | 2017-10-09 |
DVA171020P00057500
DVA171020P00060000
|
5 | 60.00 | 57.50 | 0.625 | -862.500 | 59.35 |
| 2017-10-10 | 2018-01-05 |
DVA180119P00047500
DVA180119P00050000
|
5 | 50.00 | 47.50 | 0.625 | 325.000 | 78.61 |
| 2018-01-09 | 2018-04-06 |
DVA180420P00070000
DVA180420P00072500
|
5 | 72.50 | 70.00 | 0.625 | -1062.500 | 63.75 |
| 2018-04-10 | 2018-07-06 |
DVA180720P00055000
DVA180720P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 69.98 |
| 2018-07-10 | 2018-10-05 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.550 | 237.500 | 67.65 |
| 2018-10-10 | 2019-01-07 |
DVA190118P00062500
DVA190118P00065000
|
5 | 65.00 | 62.50 | 0.575 | -887.500 | 57.37 |
| 2019-01-07 | 2019-04-04 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.725 | 337.500 | 52.23 |
| 2019-04-09 | 2019-07-05 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.625 | 300.000 | 56.05 |
| 2019-07-09 | 2019-10-04 |
DVA191018P00045000
DVA191018P00047500
|
5 | 47.50 | 45.00 | 0.60 | 275.00 | 58.69 |
| 2019-10-08 | 2020-01-03 |
DVA200117P00047500
DVA200117P00050000
|
5 | 50.00 | 47.50 | 0.700 | 350.000 | 79.47 |
| 2020-01-07 | 2020-04-03 |
DVA200417P00067500
DVA200417P00070000
|
5 | 70.00 | 67.50 | 0.60 | -562.500 | 78.16 |
| 2020-04-09 | 2020-07-06 |
DVA200717P00065000
DVA200717P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 85.11 |
| 2020-07-07 | 2020-10-02 |
DVA201016P00072500
DVA201016P00075000
|
5 | 75.00 | 72.50 | 0.80 | 412.500 | 90.78 |
| 2020-10-06 | 2021-01-04 |
DVA210115P00075000
DVA210115P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 118.75 |
| 2021-01-05 | 2021-04-05 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.10 | 35.000 | 113.11 |
| 2021-04-07 | 2021-07-06 |
DVA210716P00095000
DVA210716P00097500
|
5 | 97.50 | 95.00 | 0.65 | -187.500 | 119.37 |
| 2021-07-07 | 2021-10-04 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.25 | -10.000 | 112.21 |
| 2021-10-13 | 2022-01-10 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.525 | 275.000 | 109.39 |
| 2022-04-05 | 2022-07-01 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.10 | -780.00 | 85.47 |
| 2022-07-13 | 2022-10-10 |
DVA221021P00072500
DVA221021P00075000
|
5 | 75.00 | 72.50 | 0.575 | 412.500 | 89.99 |
| 2022-10-11 | 2023-01-06 |
DVA230120P00077500
DVA230120P00080000
|
5 | 80.00 | 77.50 | 0.75 | 37.500 | 80.32 |
| 2023-01-10 | 2023-04-10 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.575 | -225.000 | 86.02 |
| 2023-04-11 | 2023-07-07 |
DVA230721P00075000
DVA230721P00077500
|
5 | 77.50 | 75.00 | 0.575 | -62.500 | 102.78 |
| 2023-07-11 | 2023-10-06 |
DVA231020P00095000
DVA231020P00097500
|
5 | 97.50 | 95.00 | 0.625 | -662.500 | 77.52 |
| 2023-10-10 | 2024-01-05 |
DVA240119P00082500
DVA240119P00085000
|
5 | 85.00 | 82.50 | 0.675 | 225.000 | 104.76 |
| 2024-01-09 | 2024-04-05 |
DVA240419P00097500
DVA240419P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.00 | 127.82 |
| 2024-04-09 | 2024-07-05 |
DVA240719P00120000
DVA240719P00125000
|
2 | 125.00 | 120.00 | 1.40 | 305.000 | 137.95 |
| 2024-07-09 | 2024-10-04 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.40 | 330.00 | 161.97 |
| 2024-10-08 | 2025-01-03 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 215.000 | 166.24 |
| 2025-01-06 | 2025-04-03 |
DVA250417P00135000
DVA250417P00140000
|
2 | 140.00 | 135.00 | 1.35 | 195.000 | 140.03 |
| 2025-04-08 | 2025-07-07 |
DVA250718P00125000
DVA250718P00130000
|
2 | 130.00 | 125.00 | 1.40 | 265.000 | 141.16 |