| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
DVA080419P00050000
DVA080419P00055000
|
2 | 55.00 | 50.00 | 1.175 | -675.000 | 50.93 |
| 2008-10-08 | 2009-01-13 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | 205.000 | 48.17 |
| 2009-04-08 | 2009-07-14 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.075 | 215.000 | 48.1 |
| 2011-04-12 | 2011-07-18 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 87.1 |
| 2011-10-12 | 2012-01-17 |
DVA120121P00050000
DVA120121P00055000
|
2 | 55.00 | 50.00 | 1.075 | 215.000 | 79.77 |
| 2013-07-16 | 2013-10-21 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.20 | -1000.00 | 58.06 |
| 2014-01-10 | 2014-04-17 |
DVA140419P00057500
DVA140419P00060000
|
5 | 60.00 | 57.50 | 0.525 | 287.500 | 69.51 |
| 2014-07-09 | 2014-10-14 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.600 | 325.000 | 72.75 |
| 2014-10-14 | 2015-01-20 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 75.05 |
| 2017-01-10 | 2017-04-17 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 67.74 |
| 2017-07-12 | 2017-10-17 |
DVA171020P00057500
DVA171020P00060000
|
5 | 60.00 | 57.50 | 0.625 | -737.500 | 59.35 |
| 2018-01-09 | 2018-04-16 |
DVA180420P00070000
DVA180420P00072500
|
5 | 72.50 | 70.00 | 0.625 | -862.500 | 63.75 |
| 2018-07-10 | 2018-10-15 |
DVA181019P00062500
DVA181019P00065000
|
5 | 65.00 | 62.50 | 0.550 | 237.500 | 67.65 |
| 2019-01-07 | 2019-04-15 |
DVA190418P00047500
DVA190418P00050000
|
5 | 50.00 | 47.50 | 0.725 | 312.500 | 52.23 |
| 2019-04-15 | 2019-07-19 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 56.05 |
| 2019-10-08 | 2020-01-13 |
DVA200117P00047500
DVA200117P00050000
|
5 | 50.00 | 47.50 | 0.700 | 375.000 | 79.47 |
| 2020-01-13 | 2020-04-17 |
DVA200417P00070000
DVA200417P00072500
|
5 | 72.50 | 70.00 | 0.625 | 750.000 | 78.16 |
| 2020-07-07 | 2020-10-12 |
DVA201016P00072500
DVA201016P00075000
|
5 | 75.00 | 72.50 | 0.80 | 475.000 | 90.78 |
| 2021-01-05 | 2021-04-12 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.10 | 200.00 | 113.11 |
| 2021-04-12 | 2021-07-16 |
DVA210716P00097500
DVA210716P00100000
|
5 | 100.00 | 97.50 | 0.550 | 800.000 | 119.37 |
| 2021-10-13 | 2022-01-18 |
DVA220121P00097500
DVA220121P00100000
|
5 | 100.00 | 97.50 | 0.525 | 275.000 | 109.39 |
| 2022-04-05 | 2022-07-11 |
DVA220715P00100000
DVA220715P00105000
|
2 | 105.00 | 100.00 | 1.10 | -780.00 | 85.47 |
| 2022-07-13 | 2022-10-18 |
DVA221021P00072500
DVA221021P00075000
|
5 | 75.00 | 72.50 | 0.575 | 162.500 | 89.99 |
| 2023-01-10 | 2023-04-17 |
DVA230421P00070000
DVA230421P00072500
|
5 | 72.50 | 70.00 | 0.575 | 100.000 | 86.02 |
| 2023-04-17 | 2023-07-21 |
DVA230721P00075000
DVA230721P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 102.78 |
| 2023-09-05 | 2023-12-11 |
DVA231215P00087500
DVA231215P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 105.69 |
| 2024-01-09 | 2024-04-15 |
DVA240419P00097500
DVA240419P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 127.82 |
| 2024-04-15 | 2024-07-19 |
DVA240719P00115000
DVA240719P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 137.95 |
| 2024-10-08 | 2025-01-13 |
DVA250117P00135000
DVA250117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 250.00 | 166.24 |
| 2025-02-04 | 2025-05-12 |
DVA250516P00160000
DVA250516P00165000
|
2 | 165.00 | 160.00 | 1.45 | -650.00 | 145.41 |