| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
DVA080419P00055000
DVA080419P00060000
|
3 | 60.00 | 55.00 | 2.00 | -900.00 | 50.93 |
| 2008-04-10 | 2008-07-07 |
DVA080719P00045000
DVA080719P00050000
|
3 | 50.00 | 45.00 | 2.00 | 547.500 | 53.14 |
| 2008-10-08 | 2009-01-05 |
DVA090117P00045000
DVA090117P00050000
|
3 | 50.00 | 45.00 | 1.925 | -127.500 | 48.17 |
| 2009-01-07 | 2009-04-06 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.500 | 65.000 | 43.15 |
| 2009-04-08 | 2009-07-06 |
DVA090718P00040000
DVA090718P00045000
|
3 | 45.00 | 40.00 | 1.95 | 585.00 | 48.1 |
| 2009-07-08 | 2009-10-05 |
DVA091017P00045000
DVA091017P00050000
|
2 | 50.00 | 45.00 | 1.625 | 315.000 | 56.29 |
| 2009-10-07 | 2010-01-04 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.450 | 280.000 | 61.66 |
| 2010-01-07 | 2010-04-05 |
DVA100417P00055000
DVA100417P00060000
|
3 | 60.00 | 55.00 | 1.875 | 555.000 | 64.5 |
| 2010-04-07 | 2010-07-06 |
DVA100717P00060000
DVA100717P00065000
|
3 | 65.00 | 60.00 | 1.825 | -502.500 | 60 |
| 2010-07-07 | 2010-10-04 |
DVA101016P00055000
DVA101016P00060000
|
2 | 60.00 | 55.00 | 1.625 | 320.000 | 72.3 |
| 2010-10-13 | 2011-01-10 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.65 | 90.000 | 70.7 |
| 2011-01-11 | 2011-04-08 |
DVA110416P00065000
DVA110416P00070000
|
3 | 70.00 | 65.00 | 1.800 | 540.000 | 87.04 |
| 2011-04-08 | 2011-07-05 |
DVA110716P00080000
DVA110716P00085000
|
3 | 85.00 | 80.00 | 1.825 | 487.500 | 87.1 |
| 2011-07-13 | 2011-10-10 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.55 | -720.00 | 69.21 |
| 2011-10-12 | 2012-01-09 |
DVA120121P00060000
DVA120121P00065000
|
3 | 65.00 | 60.00 | 2.35 | 705.00 | 79.77 |
| 2012-01-12 | 2012-04-09 |
DVA120421P00070000
DVA120421P00075000
|
2 | 75.00 | 70.00 | 1.275 | 250.000 | 87.62 |
| 2012-04-11 | 2012-07-09 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.575 | 340.000 | 97.2 |
| 2012-07-12 | 2012-10-08 |
DVA121020P00090000
DVA121020P00095000
|
2 | 95.00 | 90.00 | 1.40 | 265.000 | 110.72 |
| 2012-10-10 | 2013-01-07 |
DVA130119P00105000
DVA130119P00110000
|
3 | 110.00 | 105.00 | 1.95 | -3.000 | 113.23 |
| 2013-01-09 | 2013-04-08 |
DVA130420P00105000
DVA130420P00110000
|
3 | 110.00 | 105.00 | 2.05 | 607.500 | 122.62 |
| 2013-04-10 | 2013-07-08 |
DVA130720P00120000
DVA130720P00125000
|
3 | 125.00 | 120.00 | 1.90 | -705.00 | 117.96 |
| 2013-07-10 | 2013-10-07 |
DVA131019P00110000
DVA131019P00115000
|
3 | 115.00 | 110.00 | 1.95 | -1500.00 | 58.06 |
| 2013-10-09 | 2014-01-06 |
DVA140118P00055000
DVA140118P00057500
|
7 | 57.50 | 55.00 | 1.075 | 735.000 | 64.83 |
| 2014-01-08 | 2014-04-07 |
DVA140419P00062500
DVA140419P00065000
|
6 | 65.00 | 62.50 | 1.000 | 525.000 | 69.51 |
| 2014-04-09 | 2014-07-07 |
DVA140719P00065000
DVA140719P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 73.85 |
| 2014-07-09 | 2014-10-06 |
DVA141018P00070000
DVA141018P00072500
|
6 | 72.50 | 70.00 | 0.950 | 405.000 | 72.75 |
| 2014-10-08 | 2015-01-05 |
DVA150117P00072500
DVA150117P00075000
|
7 | 75.00 | 72.50 | 1.075 | 175.000 | 75.05 |
| 2015-01-06 | 2015-04-06 |
DVA150417P00070000
DVA150417P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 81.26 |
| 2015-04-07 | 2015-07-06 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.75 | -12.500 | 79.97 |
| 2015-07-08 | 2015-10-05 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.825 | -712.500 | 76.5 |
| 2015-10-06 | 2016-01-04 |
DVA160115P00070000
DVA160115P00072500
|
7 | 72.50 | 70.00 | 1.075 | -682.500 | 66.47 |
| 2016-01-05 | 2016-04-01 |
DVA160415P00065000
DVA160415P00067500
|
5 | 67.50 | 65.00 | 0.775 | 375.000 | 74.21 |
| 2016-04-05 | 2016-07-01 |
DVA160715P00070000
DVA160715P00072500
|
6 | 72.50 | 70.00 | 0.900 | 555.000 | 77.73 |
| 2016-07-12 | 2016-10-07 |
DVA161021P00075000
DVA161021P00077500
|
5 | 77.50 | 75.00 | 0.825 | -912.500 | 60.96 |
| 2016-10-11 | 2017-01-06 |
DVA170120P00060000
DVA170120P00062500
|
7 | 62.50 | 60.00 | 1.075 | 752.500 | 63.02 |
| 2017-01-10 | 2017-04-07 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 67.74 |
| 2017-04-11 | 2017-07-07 |
DVA170721P00065000
DVA170721P00067500
|
6 | 67.50 | 65.00 | 0.850 | -765.000 | 65.76 |
| 2017-07-11 | 2017-10-06 |
DVA171020P00060000
DVA171020P00062500
|
6 | 62.50 | 60.00 | 0.925 | -480.000 | 59.35 |
| 2017-10-10 | 2018-01-05 |
DVA180119P00052500
DVA180119P00055000
|
7 | 55.00 | 52.50 | 1.175 | 752.500 | 78.61 |
| 2018-01-09 | 2018-04-06 |
DVA180420P00072500
DVA180420P00075000
|
6 | 75.00 | 72.50 | 0.850 | -1080.000 | 63.75 |
| 2018-04-10 | 2018-07-06 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 1.025 | 600.000 | 69.98 |
| 2018-07-10 | 2018-10-05 |
DVA181019P00067500
DVA181019P00070000
|
6 | 70.00 | 67.50 | 0.975 | 375.000 | 67.65 |
| 2018-10-09 | 2019-01-04 |
DVA190118P00072500
DVA190118P00075000
|
7 | 75.00 | 72.50 | 1.10 | -875.00 | 57.37 |
| 2019-01-07 | 2019-04-04 |
DVA190418P00052500
DVA190418P00055000
|
7 | 55.00 | 52.50 | 1.20 | 297.500 | 52.23 |
| 2019-04-09 | 2019-07-05 |
DVA190719P00052500
DVA190719P00055000
|
6 | 55.00 | 52.50 | 1.05 | 540.00 | 56.05 |
| 2019-07-09 | 2019-10-04 |
DVA191018P00050000
DVA191018P00052500
|
7 | 52.50 | 50.00 | 1.10 | 595.000 | 58.69 |
| 2019-10-09 | 2020-01-06 |
DVA200117P00052500
DVA200117P00055000
|
6 | 55.00 | 52.50 | 1.05 | 630.000 | 79.47 |
| 2020-01-07 | 2020-04-03 |
DVA200417P00072500
DVA200417P00075000
|
6 | 75.00 | 72.50 | 1.025 | -105.000 | 78.16 |
| 2020-04-08 | 2020-07-06 |
DVA200717P00075000
DVA200717P00077500
|
7 | 77.50 | 75.00 | 1.15 | 525.00 | 85.11 |
| 2020-07-07 | 2020-10-02 |
DVA201016P00080000
DVA201016P00082500
|
7 | 82.50 | 80.00 | 1.15 | 105.00 | 90.78 |
| 2020-10-06 | 2021-01-04 |
DVA210115P00082500
DVA210115P00085000
|
7 | 85.00 | 82.50 | 1.10 | 770.00 | 118.75 |
| 2021-01-05 | 2021-04-05 |
DVA210416P00110000
DVA210416P00115000
|
3 | 115.00 | 110.00 | 1.80 | -600.00 | 113.11 |
| 2021-04-06 | 2021-07-02 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.65 | 335.000 | 119.37 |
| 2021-07-06 | 2021-10-01 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 2.20 | -120.00 | 112.21 |
| 2021-10-13 | 2022-01-10 |
DVA220121P00105000
DVA220121P00110000
|
3 | 110.00 | 105.00 | 2.05 | 457.500 | 109.39 |
| 2022-04-05 | 2022-07-01 |
DVA220715P00110000
DVA220715P00115000
|
3 | 115.00 | 110.00 | 2.10 | -855.00 | 85.47 |
| 2022-07-12 | 2022-10-07 |
DVA221021P00082500
DVA221021P00085000
|
7 | 85.00 | 82.50 | 1.10 | 350.00 | 89.99 |
| 2022-10-11 | 2023-01-06 |
DVA230120P00087500
DVA230120P00090000
|
7 | 90.00 | 87.50 | 1.20 | -805.00 | 80.32 |
| 2023-01-10 | 2023-04-10 |
DVA230421P00077500
DVA230421P00080000
|
7 | 80.00 | 77.50 | 1.10 | 420.000 | 86.02 |
| 2023-04-11 | 2023-07-07 |
DVA230721P00082500
DVA230721P00085000
|
6 | 85.00 | 82.50 | 1.05 | 1230.000 | 102.78 |
| 2023-07-11 | 2023-10-06 |
DVA231020P00100000
DVA231020P00105000
|
3 | 105.00 | 100.00 | 2.10 | -870.00 | 77.52 |
| 2023-10-10 | 2024-01-05 |
DVA240119P00090000
DVA240119P00092500
|
7 | 92.50 | 90.00 | 1.15 | 682.500 | 104.76 |
| 2024-01-09 | 2024-04-05 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 2.25 | 675.00 | 127.82 |
| 2024-04-09 | 2024-07-05 |
DVA240719P00130000
DVA240719P00135000
|
3 | 135.00 | 130.00 | 2.30 | 307.500 | 137.95 |
| 2024-07-09 | 2024-10-04 |
DVA241018P00135000
DVA241018P00140000
|
3 | 140.00 | 135.00 | 2.40 | 697.500 | 161.97 |
| 2024-10-08 | 2025-01-03 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 2.20 | -52.500 | 166.24 |
| 2025-01-07 | 2025-04-04 |
DVA250417P00150000
DVA250417P00155000
|
3 | 155.00 | 150.00 | 2.40 | -105.00 | 140.03 |
| 2025-04-10 | 2025-07-07 |
DVA250718P00150000
DVA250718P00155000
|
3 | 155.00 | 150.00 | 1.90 | -855.00 | 141.16 |