| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 0.89 | 28.000 | 77.47 |
| 2008-04-30 | 2008-05-27 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.800 | 110.000 | 74.7 |
| 2008-08-06 | 2008-09-02 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.925 | 105.000 | 40.56 |
| 2008-10-01 | 2008-10-28 |
VMC090117P00045000
VMC090117P00050000
|
2 | 50.00 | 45.00 | 1.05 | -370.00 | 58.67 |
| 2008-11-05 | 2008-12-02 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 1.225 | 65.000 | 40.45 |
| 2009-01-28 | 2009-02-24 |
VMC090516P00035000
VMC090516P00040000
|
2 | 40.00 | 35.00 | 1.10 | -155.000 | 41.38 |
| 2009-05-06 | 2009-06-02 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.65 | 35.000 | 49.71 |
| 2009-08-05 | 2009-09-01 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 0.825 | 35.000 | 49.77 |
| 2009-11-09 | 2009-12-07 |
VMC100220P00035000
VMC100220P00040000
|
2 | 40.00 | 35.00 | 0.825 | 55.000 | 45.5 |
| 2010-05-05 | 2010-06-01 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 0.80 | -65.000 | 38.9 |
| 2010-11-04 | 2010-12-01 |
VMC110219P00034000
VMC110219P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0.00 | 46.73 |
| 2011-02-02 | 2011-03-01 |
VMC110521P00035000
VMC110521P00036000
|
12 | 36.00 | 35.00 | 0.20 | 60.00 | 40.26 |
| 2011-05-04 | 2011-05-31 |
VMC110820P00036000
VMC110820P00037000
|
12 | 37.00 | 36.00 | 0.20 | -30.000 | 29.56 |
| 2011-08-04 | 2011-08-31 |
VMC111119P00025000
VMC111119P00028000
|
4 | 28.00 | 25.00 | 0.525 | 10.000 | 32.18 |
| 2011-10-05 | 2011-11-01 |
VMC120121P00018000
VMC120121P00020000
|
5 | 20.00 | 18.00 | 0.25 | 50.000 | 42.72 |
| 2011-11-02 | 2011-11-29 |
VMC120218P00023000
VMC120218P00024000
|
11 | 24.00 | 23.00 | 0.15 | -27.500 | 47.68 |
| 2012-02-06 | 2012-03-05 |
VMC120519P00038000
VMC120519P00039000
|
12 | 39.00 | 38.00 | 0.175 | -60.000 | 34.59 |
| 2012-05-04 | 2012-05-31 |
VMC120818P00034000
VMC120818P00035000
|
12 | 35.00 | 34.00 | 0.200 | -198.000 | 40.4 |
| 2012-08-02 | 2012-08-29 |
VMC121117P00029000
VMC121117P00030000
|
11 | 30.00 | 29.00 | 0.15 | -82.500 | 46.55 |
| 2012-10-03 | 2012-10-31 |
VMC130119P00038000
VMC130119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0.000 | 56.69 |
| 2012-10-31 | 2012-11-27 |
VMC130216P00037000
VMC130216P00038000
|
12 | 38.00 | 37.00 | 0.20 | 120.00 | 55.03 |
| 2013-01-30 | 2013-02-26 |
VMC130518P00048000
VMC130518P00049000
|
12 | 49.00 | 48.00 | 0.20 | -180.000 | 55.06 |
| 2013-05-01 | 2013-05-28 |
VMC130817P00040000
VMC130817P00041000
|
11 | 41.00 | 40.00 | 0.150 | 137.500 | 47.85 |
| 2013-07-31 | 2013-08-27 |
VMC131116P00039000
VMC131116P00040000
|
12 | 40.00 | 39.00 | 0.175 | 60.000 | 56.8 |
| 2013-10-02 | 2013-10-29 |
VMC140118P00045000
VMC140118P00046000
|
12 | 46.00 | 45.00 | 0.175 | 90.000 | 59.65 |
| 2013-11-12 | 2013-12-09 |
VMC140222P00047000
VMC140222P00048000
|
12 | 48.00 | 47.00 | 0.175 | 30.000 | 65.73 |
| 2014-08-07 | 2014-09-03 |
VMC141122P00050000
VMC141122P00052500
|
4 | 52.50 | 50.00 | 0.400 | 50.000 | 68.61 |
| 2014-11-06 | 2014-12-03 |
VMC150220P00052500
VMC150220P00055000
|
4 | 55.00 | 52.50 | 0.350 | 50.000 | 80.98 |
| 2015-01-27 | 2015-02-23 |
VMC150515P00057500
VMC150515P00060000
|
4 | 60.00 | 57.50 | 0.375 | 110.000 | 91.99 |
| 2015-05-05 | 2015-06-01 |
VMC150821P00072500
VMC150821P00075000
|
4 | 75.00 | 72.50 | 0.425 | 110.000 | 91.66 |
| 2015-08-04 | 2015-08-31 |
VMC151120P00082500
VMC151120P00085000
|
4 | 85.00 | 82.50 | 0.40 | -50.000 | 105.7 |
| 2015-09-29 | 2015-10-26 |
VMC160115P00070000
VMC160115P00072500
|
5 | 72.50 | 70.00 | 0.600 | 212.500 | 83.84 |
| 2015-11-05 | 2015-12-02 |
VMC160219P00085000
VMC160219P00087500
|
4 | 87.50 | 85.00 | 0.425 | 20.000 | 94.88 |
| 2016-02-02 | 2016-02-29 |
VMC160520P00065000
VMC160520P00070000
|
2 | 70.00 | 65.00 | 0.675 | 100.000 | 115.75 |
| 2016-05-03 | 2016-05-31 |
VMC160819P00097500
VMC160819P00100000
|
4 | 100.00 | 97.50 | 0.40 | 60.00 | 116.7 |
| 2016-08-03 | 2016-08-30 |
VMC161118P00097500
VMC161118P00100000
|
4 | 100.00 | 97.50 | 0.30 | 20.000 | 128.2 |
| 2016-10-04 | 2016-10-31 |
VMC170120P00095000
VMC170120P00097500
|
4 | 97.50 | 95.00 | 0.425 | 50.000 | 129.87 |
| 2017-01-31 | 2017-02-27 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 0.775 | -40.000 | 125.95 |
| 2017-05-02 | 2017-05-30 |
VMC170818P00105000
VMC170818P00110000
|
2 | 110.00 | 105.00 | 0.70 | 15.000 | 113.97 |
| 2017-08-04 | 2017-08-31 |
VMC171117P00100000
VMC171117P00105000
|
2 | 105.00 | 100.00 | 0.70 | 35.000 | 123.04 |
| 2017-11-01 | 2017-11-28 |
VMC180216P00100000
VMC180216P00105000
|
2 | 105.00 | 100.00 | 0.75 | 60.00 | 126.57 |
| 2018-01-30 | 2018-02-26 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 0.85 | -200.00 | 129.2 |
| 2018-10-30 | 2018-11-26 |
VMC190215P00080000
VMC190215P00085000
|
2 | 85.00 | 80.00 | 0.90 | 100.00 | 113.14 |
| 2019-02-04 | 2019-03-04 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 0.875 | 135.000 | 129.95 |
| 2019-05-01 | 2019-05-28 |
VMC190816P00100000
VMC190816P00105000
|
2 | 105.00 | 100.00 | 0.700 | 70.000 | 141.73 |
| 2019-08-01 | 2019-08-28 |
VMC191115P00115000
VMC191115P00120000
|
2 | 120.00 | 115.00 | 0.800 | 40.000 | 140.52 |
| 2019-10-02 | 2019-10-29 |
VMC200117P00120000
VMC200117P00125000
|
2 | 125.00 | 120.00 | 0.725 | 35.000 | 141.11 |
| 2019-11-05 | 2019-12-02 |
VMC200221P00120000
VMC200221P00125000
|
2 | 125.00 | 120.00 | 0.875 | 70.000 | 133.95 |
| 2020-01-28 | 2020-02-24 |
VMC200515P00120000
VMC200515P00125000
|
2 | 125.00 | 120.00 | 0.825 | -130.000 | 96.07 |
| 2020-05-05 | 2020-06-01 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 1.05 | 75.000 | 125.83 |
| 2020-08-04 | 2020-08-31 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 1.100 | 110.000 | 139.39 |
| 2020-10-02 | 2020-10-29 |
VMC210115P00105000
VMC210115P00110000
|
2 | 110.00 | 105.00 | 0.750 | 0.000 | 160.92 |
| 2020-11-06 | 2020-12-03 |
VMC210219P00105000
VMC210219P00110000
|
2 | 110.00 | 105.00 | 0.725 | 85.000 | 164.38 |
| 2021-02-03 | 2021-03-02 |
VMC210521P00120000
VMC210521P00125000
|
2 | 125.00 | 120.00 | 0.925 | -215.000 | 184.47 |
| 2021-05-06 | 2021-06-02 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 0.90 | 5.000 | 183.39 |
| 2021-08-06 | 2021-09-02 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 1.300 | 205.000 | 196.15 |
| 2021-10-06 | 2021-11-02 |
VMC220121P00145000
VMC220121P00150000
|
2 | 150.00 | 145.00 | 0.90 | 290.00 | 186.02 |
| 2022-02-01 | 2022-02-28 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 0.90 | 30.00 | 160.03 |
| 2022-05-03 | 2022-05-31 |
VMC220819P00145000
VMC220819P00150000
|
2 | 150.00 | 145.00 | 1.325 | 55.000 | 175.66 |
| 2022-08-02 | 2022-08-29 |
VMC221118P00135000
VMC221118P00140000
|
2 | 140.00 | 135.00 | 0.825 | 50.000 | 178.89 |
| 2022-11-01 | 2022-11-28 |
VMC230217P00135000
VMC230217P00140000
|
2 | 140.00 | 135.00 | 0.975 | 305.000 | 185.65 |
| 2023-02-03 | 2023-03-02 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 0.775 | 70.000 | 197.22 |
| 2023-05-03 | 2023-05-30 |
VMC230818P00150000
VMC230818P00155000
|
2 | 155.00 | 150.00 | 0.900 | 165.000 | 211.8 |
| 2023-08-01 | 2023-08-28 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 0.80 | -30.00 | 212.35 |
| 2023-10-03 | 2023-10-30 |
VMC240119P00170000
VMC240119P00175000
|
2 | 175.00 | 170.00 | 0.775 | 10.000 | 226.08 |
| 2023-11-02 | 2023-11-29 |
VMC240216P00180000
VMC240216P00185000
|
2 | 185.00 | 180.00 | 1.15 | 135.000 | 255.15 |
| 2024-01-31 | 2024-02-27 |
VMC240517P00195000
VMC240517P00200000
|
2 | 200.00 | 195.00 | 0.900 | 55.000 | 259.1 |
| 2024-03-11 | 2024-04-08 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 1.65 | 82.500 | 247.81 |
| 2024-04-30 | 2024-05-28 |
VMC240816P00220000
VMC240816P00230000
|
1 | 230.00 | 220.00 | 1.45 | 55.000 | 244.43 |
| 2024-08-02 | 2024-08-29 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 1.50 | -80.00 | 279.28 |
| 2025-01-30 | 2025-02-26 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 1.325 | -57.500 | 275.51 |
| 2025-04-30 | 2025-05-27 |
VMC250815P00220000
VMC250815P00230000
|
1 | 230.00 | 220.00 | 2.05 | 152.500 | 291.62 |