| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
DVA080419P00055000
DVA080419P00060000
|
3 | 60.00 | 55.00 | 2.00 | -900.00 | 50.93 |
| 2008-04-15 | 2008-07-21 |
DVA080719P00045000
DVA080719P00050000
|
3 | 50.00 | 45.00 | 1.925 | 0 | 53.14 |
| 2008-10-08 | 2009-01-13 |
DVA090117P00045000
DVA090117P00050000
|
3 | 50.00 | 45.00 | 1.925 | -307.500 | 48.17 |
| 2009-01-13 | 2009-04-20 |
DVA090418P00040000
DVA090418P00045000
|
2 | 45.00 | 40.00 | 1.475 | -370.00 | 43.15 |
| 2009-07-08 | 2009-10-13 |
DVA091017P00045000
DVA091017P00050000
|
2 | 50.00 | 45.00 | 1.625 | 325.000 | 56.29 |
| 2009-10-13 | 2010-01-19 |
DVA100116P00050000
DVA100116P00055000
|
2 | 55.00 | 50.00 | 1.450 | 0 | 61.66 |
| 2010-04-07 | 2010-07-13 |
DVA100717P00060000
DVA100717P00065000
|
3 | 65.00 | 60.00 | 1.825 | -562.500 | 60 |
| 2010-10-13 | 2011-01-18 |
DVA110122P00065000
DVA110122P00070000
|
2 | 70.00 | 65.00 | 1.65 | 305.000 | 70.7 |
| 2011-04-06 | 2011-07-12 |
DVA110716P00080000
DVA110716P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.00 | 87.1 |
| 2011-07-13 | 2011-10-18 |
DVA111022P00080000
DVA111022P00085000
|
2 | 85.00 | 80.00 | 1.55 | -690.00 | 69.21 |
| 2011-10-18 | 2012-01-23 |
DVA120121P00060000
DVA120121P00065000
|
3 | 65.00 | 60.00 | 2.00 | 0 | 79.77 |
| 2012-04-11 | 2012-07-17 |
DVA120721P00080000
DVA120721P00085000
|
2 | 85.00 | 80.00 | 1.575 | 315.000 | 97.2 |
| 2012-07-17 | 2012-10-22 |
DVA121020P00095000
DVA121020P00100000
|
3 | 100.00 | 95.00 | 1.825 | 0 | 110.72 |
| 2013-01-09 | 2013-04-16 |
DVA130420P00105000
DVA130420P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.00 | 122.62 |
| 2013-04-16 | 2013-07-22 |
DVA130720P00120000
DVA130720P00125000
|
3 | 125.00 | 120.00 | 1.675 | -1500.00 | 117.96 |
| 2013-10-09 | 2014-01-14 |
DVA140118P00055000
DVA140118P00057500
|
7 | 57.50 | 55.00 | 1.075 | 735.000 | 64.83 |
| 2014-01-14 | 2014-04-21 |
DVA140419P00062500
DVA140419P00065000
|
7 | 65.00 | 62.50 | 1.085 | 0 | 69.51 |
| 2014-07-09 | 2014-10-14 |
DVA141018P00070000
DVA141018P00072500
|
6 | 72.50 | 70.00 | 0.950 | 510.000 | 72.75 |
| 2014-10-14 | 2015-01-20 |
DVA150117P00070000
DVA150117P00072500
|
6 | 72.50 | 70.00 | 0.875 | 0 | 75.05 |
| 2015-04-07 | 2015-07-13 |
DVA150717P00077500
DVA150717P00080000
|
5 | 80.00 | 77.50 | 0.75 | 50.00 | 79.97 |
| 2015-07-13 | 2015-10-16 |
DVA151016P00075000
DVA151016P00077500
|
5 | 77.50 | 75.00 | 0.800 | -337.500 | 76.5 |
| 2016-01-05 | 2016-04-11 |
DVA160415P00065000
DVA160415P00067500
|
5 | 67.50 | 65.00 | 0.775 | 375.000 | 74.21 |
| 2016-04-11 | 2016-07-15 |
DVA160715P00070000
DVA160715P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 77.73 |
| 2016-07-15 | 2016-10-20 |
DVA161021P00075000
DVA161021P00077500
|
6 | 77.50 | 75.00 | 0.925 | -555.000 | 60.96 |
| 2017-01-10 | 2017-04-17 |
DVA170421P00060000
DVA170421P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 67.74 |
| 2017-04-17 | 2017-07-21 |
DVA170721P00065000
DVA170721P00067500
|
6 | 67.50 | 65.00 | 0.95 | -480.000 | 65.76 |
| 2017-10-10 | 2018-01-16 |
DVA180119P00052500
DVA180119P00055000
|
7 | 55.00 | 52.50 | 1.175 | 822.500 | 78.61 |
| 2018-04-10 | 2018-07-16 |
DVA180720P00060000
DVA180720P00062500
|
6 | 62.50 | 60.00 | 1.025 | 645.000 | 69.98 |
| 2018-07-16 | 2018-10-19 |
DVA181019P00070000
DVA181019P00072500
|
7 | 72.50 | 70.00 | 1.125 | -910.000 | 67.65 |
| 2019-01-07 | 2019-04-15 |
DVA190418P00052500
DVA190418P00055000
|
7 | 55.00 | 52.50 | 1.20 | 595.00 | 52.23 |
| 2019-04-15 | 2019-07-19 |
DVA190719P00052500
DVA190719P00055000
|
7 | 55.00 | 52.50 | 1.075 | 682.500 | 56.05 |
| 2019-10-09 | 2020-01-14 |
DVA200117P00052500
DVA200117P00055000
|
6 | 55.00 | 52.50 | 1.05 | 630.000 | 79.47 |
| 2020-04-08 | 2020-07-14 |
DVA200717P00075000
DVA200717P00077500
|
7 | 77.50 | 75.00 | 1.15 | 822.500 | 85.11 |
| 2020-10-06 | 2021-01-11 |
DVA210115P00082500
DVA210115P00085000
|
7 | 85.00 | 82.50 | 1.10 | 770.00 | 118.75 |
| 2021-04-06 | 2021-07-12 |
DVA210716P00100000
DVA210716P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 119.37 |
| 2021-07-12 | 2021-10-15 |
DVA211015P00115000
DVA211015P00120000
|
3 | 120.00 | 115.00 | 1.75 | -937.500 | 112.21 |
| 2021-10-15 | 2022-01-20 |
DVA220121P00105000
DVA220121P00110000
|
2 | 110.00 | 105.00 | 1.55 | 95.000 | 109.39 |
| 2022-04-05 | 2022-07-11 |
DVA220715P00110000
DVA220715P00115000
|
3 | 115.00 | 110.00 | 2.10 | -825.00 | 85.47 |
| 2022-07-12 | 2022-10-17 |
DVA221021P00082500
DVA221021P00085000
|
7 | 85.00 | 82.50 | 1.10 | 665.00 | 89.99 |
| 2022-10-17 | 2023-01-20 |
DVA230120P00087500
DVA230120P00090000
|
7 | 90.00 | 87.50 | 1.15 | -945.00 | 80.32 |
| 2023-04-11 | 2023-07-17 |
DVA230721P00082500
DVA230721P00085000
|
6 | 85.00 | 82.50 | 1.05 | 615.000 | 102.78 |
| 2023-07-17 | 2023-10-20 |
DVA231020P00100000
DVA231020P00105000
|
3 | 105.00 | 100.00 | 1.95 | -705.00 | 77.52 |
| 2024-01-09 | 2024-04-15 |
DVA240419P00105000
DVA240419P00110000
|
3 | 110.00 | 105.00 | 2.25 | 592.500 | 127.82 |
| 2024-04-15 | 2024-07-19 |
DVA240719P00125000
DVA240719P00130000
|
3 | 130.00 | 125.00 | 2.20 | 675.000 | 137.95 |
| 2024-10-08 | 2025-01-13 |
DVA250117P00150000
DVA250117P00155000
|
3 | 155.00 | 150.00 | 2.20 | 360.00 | 166.24 |
| 2025-02-06 | 2025-05-14 |
DVA250516P00170000
DVA250516P00175000
|
3 | 175.00 | 170.00 | 2.35 | -720.00 | 145.41 |