| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-05-27 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.500 | 70.000 | 74.7 |
| 2008-08-08 | 2008-09-04 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 0.55 | 70.00 | 40.56 |
| 2008-10-01 | 2008-10-28 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 0.625 | -210.000 | 58.67 |
| 2009-01-28 | 2009-02-24 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.50 | -55.000 | 41.38 |
| 2009-05-06 | 2009-06-02 |
VMC090822P00025000
VMC090822P00030000
|
2 | 30.00 | 25.00 | 0.375 | 25.000 | 49.71 |
| 2009-08-06 | 2009-09-02 |
VMC091121P00025000
VMC091121P00030000
|
2 | 30.00 | 25.00 | 0.25 | 30.00 | 49.77 |
| 2010-05-07 | 2010-06-03 |
VMC100821P00030000
VMC100821P00035000
|
2 | 35.00 | 30.00 | 0.400 | 45.000 | 38.9 |
| 2011-02-02 | 2011-03-01 |
VMC110521P00030000
VMC110521P00032000
|
5 | 32.00 | 30.00 | 0.20 | 25.00 | 40.26 |
| 2011-08-04 | 2011-08-31 |
VMC111119P00020000
VMC111119P00023000
|
3 | 23.00 | 20.00 | 0.200 | 7.500 | 32.18 |
| 2011-10-06 | 2011-11-02 |
VMC120121P00015000
VMC120121P00018000
|
3 | 18.00 | 15.00 | 0.275 | 37.500 | 42.72 |
| 2012-05-04 | 2012-05-31 |
VMC120818P00029000
VMC120818P00030000
|
10 | 30.00 | 29.00 | 0.075 | -250.000 | 40.4 |
| 2012-08-06 | 2012-09-04 |
VMC121117P00028000
VMC121117P00029000
|
11 | 29.00 | 28.00 | 0.100 | 55.000 | 46.55 |
| 2012-10-05 | 2012-11-01 |
VMC130119P00034000
VMC130119P00035000
|
11 | 35.00 | 34.00 | 0.125 | 55.000 | 56.69 |
| 2012-11-02 | 2012-11-29 |
VMC130216P00033000
VMC130216P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 55.03 |
| 2013-01-31 | 2013-02-27 |
VMC130518P00043000
VMC130518P00044000
|
11 | 44.00 | 43.00 | 0.100 | -55.000 | 55.06 |
| 2013-05-01 | 2013-05-28 |
VMC130817P00037000
VMC130817P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.00 | 47.85 |
| 2013-08-05 | 2013-09-03 |
VMC131116P00037000
VMC131116P00038000
|
11 | 38.00 | 37.00 | 0.125 | 82.500 | 56.8 |
| 2013-10-03 | 2013-10-30 |
VMC140118P00040000
VMC140118P00041000
|
11 | 41.00 | 40.00 | 0.100 | 55.000 | 59.65 |
| 2013-11-06 | 2013-12-03 |
VMC140222P00043000
VMC140222P00044000
|
11 | 44.00 | 43.00 | 0.10 | 27.500 | 65.73 |
| 2014-08-08 | 2014-09-04 |
VMC141122P00045000
VMC141122P00047500
|
4 | 47.50 | 45.00 | 0.175 | 50.000 | 68.61 |
| 2015-01-27 | 2015-02-23 |
VMC150515P00052500
VMC150515P00055000
|
4 | 55.00 | 52.50 | 0.275 | 110.000 | 91.99 |
| 2015-10-02 | 2015-10-29 |
VMC160115P00067500
VMC160115P00070000
|
4 | 70.00 | 67.50 | 0.20 | 40.00 | 83.84 |
| 2015-11-06 | 2015-12-03 |
VMC160219P00075000
VMC160219P00077500
|
4 | 77.50 | 75.00 | 0.20 | 0.00 | 94.88 |
| 2016-02-08 | 2016-03-07 |
VMC160520P00060000
VMC160520P00065000
|
2 | 65.00 | 60.00 | 0.375 | 60.000 | 115.75 |
| 2016-05-06 | 2016-06-02 |
VMC160819P00090000
VMC160819P00092500
|
4 | 92.50 | 90.00 | 0.225 | 40.000 | 116.7 |
| 2017-08-02 | 2017-08-29 |
VMC171117P00090000
VMC171117P00095000
|
2 | 95.00 | 90.00 | 0.325 | 5.000 | 123.04 |
| 2018-02-01 | 2018-02-28 |
VMC180518P00100000
VMC180518P00105000
|
2 | 105.00 | 100.00 | 0.45 | -90.000 | 129.2 |
| 2019-08-02 | 2019-08-29 |
VMC191115P00105000
VMC191115P00110000
|
2 | 110.00 | 105.00 | 0.475 | 55.000 | 140.52 |
| 2019-11-05 | 2019-12-02 |
VMC200221P00110000
VMC200221P00115000
|
2 | 115.00 | 110.00 | 0.625 | 80.000 | 133.95 |
| 2020-05-05 | 2020-06-01 |
VMC200821P00065000
VMC200821P00070000
|
2 | 70.00 | 65.00 | 0.45 | 130.000 | 125.83 |
| 2020-08-04 | 2020-08-31 |
VMC201120P00085000
VMC201120P00090000
|
2 | 90.00 | 85.00 | 0.575 | 90.000 | 139.39 |
| 2020-10-05 | 2020-11-02 |
VMC210115P00100000
VMC210115P00105000
|
2 | 105.00 | 100.00 | 0.625 | 120.000 | 160.92 |
| 2020-11-03 | 2020-11-30 |
VMC210219P00100000
VMC210219P00105000
|
2 | 105.00 | 100.00 | 0.475 | 25.000 | 164.38 |
| 2021-02-04 | 2021-03-03 |
VMC210521P00110000
VMC210521P00115000
|
2 | 115.00 | 110.00 | 0.475 | 75.000 | 184.47 |
| 2021-05-04 | 2021-06-01 |
VMC210820P00145000
VMC210820P00150000
|
2 | 150.00 | 145.00 | 0.775 | 50.000 | 183.39 |
| 2021-08-03 | 2021-08-30 |
VMC211119P00135000
VMC211119P00140000
|
2 | 140.00 | 135.00 | 0.750 | 240.000 | 196.15 |
| 2022-02-03 | 2022-03-02 |
VMC220520P00135000
VMC220520P00140000
|
2 | 140.00 | 135.00 | 0.525 | 35.000 | 160.03 |
| 2022-11-03 | 2022-11-30 |
VMC230217P00125000
VMC230217P00130000
|
2 | 130.00 | 125.00 | 0.775 | 15.000 | 185.65 |
| 2023-10-03 | 2023-10-30 |
VMC240119P00155000
VMC240119P00160000
|
2 | 160.00 | 155.00 | 0.525 | 55.000 | 226.08 |
| 2023-10-31 | 2023-11-27 |
VMC240216P00150000
VMC240216P00155000
|
2 | 155.00 | 150.00 | 0.65 | -100.000 | 255.15 |
| 2024-01-30 | 2024-02-26 |
VMC240517P00185000
VMC240517P00190000
|
2 | 190.00 | 185.00 | 0.750 | 130.000 | 259.1 |
| 2024-05-03 | 2024-05-30 |
VMC240816P00210000
VMC240816P00220000
|
1 | 220.00 | 210.00 | 0.75 | 37.500 | 244.43 |
| 2024-11-05 | 2024-12-02 |
VMC250221P00200000
VMC250221P00210000
|
1 | 210.00 | 200.00 | 1.25 | 167.500 | 252.86 |