| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
DVA080419P00050000
DVA080419P00055000
|
2 | 55.00 | 50.00 | 1.175 | -814.00 | 50.93 |
| 2008-10-08 | 2009-01-20 |
DVA090117P00040000
DVA090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | 0 | 48.17 |
| 2009-04-08 | 2009-07-20 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.075 | 0 | 48.1 |
| 2009-10-07 | 2010-01-19 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.450 | 0 | 61.66 |
| 2010-10-15 | 2011-01-24 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 70.7 |
| 2011-04-12 | 2011-07-18 |
DVA110716P00075000
DVA110716P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 87.1 |
| 2011-10-12 | 2012-01-23 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 79.77 |
| 2012-07-12 | 2012-10-22 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.40 | 0 | 110.72 |
| 2013-01-09 | 2013-04-22 |
DVA130420P00100000
DVA130420P00105000
|
2 | 105.00 | 100.00 | 1.35 | 0 | 122.62 |
| 2013-07-10 | 2013-10-21 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.35 | -1000.00 | 58.06 |
| 2014-01-08 | 2014-04-21 |
DVA140419P00060000
DVA140419P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 69.51 |
| 2014-07-09 | 2014-10-20 |
DVA141018P00067500
DVA141018P00070000
|
5 | 70.00 | 67.50 | 0.600 | 0 | 72.75 |
| 2015-01-06 | 2015-04-17 |
DVA150417P00067500
DVA150417P00070000
|
5 | 70.00 | 67.50 | 0.65 | 362.500 | 81.26 |
| 2015-07-13 | 2015-10-16 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.800 | -337.500 | 76.5 |
| 2016-01-05 | 2016-04-15 |
DVA160415P00065000
DVA160415P00067500
|
5 | 67.50 | 65.00 | 0.775 | 375.000 | 74.21 |
| 2016-07-18 | 2016-10-21 |
DVA161021P00072500
DVA161021P00075000
|
5 | 75.00 | 72.50 | 0.700 | -650.000 | 60.96 |
| 2017-01-10 | 2017-04-21 |
DVA170421P00057500
DVA170421P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 67.74 |
| 2017-07-11 | 2017-10-20 |
DVA171020P00057500
DVA171020P00060000
|
5 | 60.00 | 57.50 | 0.65 | 62.500 | 59.35 |
| 2018-01-09 | 2018-04-20 |
DVA180420P00072500
DVA180420P00075000
|
6 | 75.00 | 72.50 | 0.850 | -900.000 | 63.75 |
| 2018-07-10 | 2018-10-19 |
DVA181019P00065000
DVA181019P00067500
|
5 | 67.50 | 65.00 | 0.800 | 337.500 | 67.65 |
| 2019-01-07 | 2019-04-18 |
DVA190418P00050000
DVA190418P00052500
|
6 | 52.50 | 50.00 | 0.85 | 180.000 | 52.23 |
| 2019-07-09 | 2019-10-18 |
DVA191018P00047500
DVA191018P00050000
|
5 | 50.00 | 47.50 | 0.80 | 400.000 | 58.69 |
| 2020-01-07 | 2020-04-17 |
DVA200417P00070000
DVA200417P00072500
|
5 | 72.50 | 70.00 | 0.775 | 825.000 | 78.16 |
| 2020-07-07 | 2020-10-16 |
DVA201016P00075000
DVA201016P00077500
|
5 | 77.50 | 75.00 | 0.70 | 237.500 | 90.78 |
| 2021-01-05 | 2021-04-16 |
DVA210416P00105000
DVA210416P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 113.11 |
| 2021-07-06 | 2021-10-15 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.25 | -355.000 | 112.21 |
| 2021-10-15 | 2022-01-21 |
DVA220121P00100000
DVA220121P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 109.39 |
| 2022-04-05 | 2022-07-15 |
DVA220715P00105000
DVA220715P00110000
|
2 | 110.00 | 105.00 | 1.60 | -670.00 | 85.47 |
| 2022-07-15 | 2022-10-21 |
DVA221021P00080000
DVA221021P00082500
|
6 | 82.50 | 80.00 | 0.85 | 450.00 | 89.99 |
| 2023-01-10 | 2023-04-21 |
DVA230421P00075000
DVA230421P00077500
|
6 | 77.50 | 75.00 | 0.95 | -60.000 | 86.02 |
| 2023-07-11 | 2023-10-20 |
DVA231020P00097500
DVA231020P00100000
|
5 | 100.00 | 97.50 | 0.775 | -1037.500 | 77.52 |
| 2024-01-09 | 2024-04-19 |
DVA240419P00100000
DVA240419P00105000
|
3 | 105.00 | 100.00 | 1.70 | 405.000 | 127.82 |
| 2024-07-09 | 2024-10-18 |
DVA241018P00130000
DVA241018P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 161.97 |
| 2025-01-06 | 2025-04-17 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.55 | -560.00 | 140.03 |