| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 0.89 | 128.00 | 77.47 |
| 2008-05-06 | 2008-08-11 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.60 | 120.000 | 74.7 |
| 2008-08-11 | 2008-11-17 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.875 | -115.000 | 40.56 |
| 2009-01-28 | 2009-05-05 |
VMC090516P00035000
VMC090516P00040000
|
2 | 40.00 | 35.00 | 1.10 | 190.00 | 41.38 |
| 2009-05-06 | 2009-08-11 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.65 | 130.000 | 49.71 |
| 2009-11-09 | 2010-02-16 |
VMC100220P00035000
VMC100220P00040000
|
2 | 40.00 | 35.00 | 0.825 | 165.000 | 45.5 |
| 2010-05-05 | 2010-08-10 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 0.80 | -590.00 | 38.9 |
| 2010-11-04 | 2011-02-09 |
VMC110219P00034000
VMC110219P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 46.73 |
| 2011-05-04 | 2011-08-09 |
VMC110820P00036000
VMC110820P00037000
|
12 | 37.00 | 36.00 | 0.20 | -960.00 | 29.56 |
| 2011-08-09 | 2011-11-14 |
VMC111119P00023000
VMC111119P00025000
|
5 | 25.00 | 23.00 | 0.325 | 162.500 | 32.18 |
| 2012-02-06 | 2012-05-14 |
VMC120519P00038000
VMC120519P00039000
|
12 | 39.00 | 38.00 | 0.175 | -210.000 | 34.59 |
| 2012-08-02 | 2012-11-07 |
VMC121117P00029000
VMC121117P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.00 | 46.55 |
| 2013-01-30 | 2013-05-07 |
VMC130518P00048000
VMC130518P00049000
|
12 | 49.00 | 48.00 | 0.20 | 210.000 | 55.06 |
| 2013-05-07 | 2013-08-12 |
VMC130817P00046000
VMC130817P00047000
|
12 | 47.00 | 46.00 | 0.175 | 60.000 | 47.85 |
| 2013-10-02 | 2014-01-07 |
VMC140118P00045000
VMC140118P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 59.65 |
| 2014-08-07 | 2014-11-12 |
VMC141122P00050000
VMC141122P00052500
|
4 | 52.50 | 50.00 | 0.400 | 150.000 | 68.61 |
| 2015-01-27 | 2015-05-04 |
VMC150515P00057500
VMC150515P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 91.99 |
| 2015-05-05 | 2015-08-10 |
VMC150821P00072500
VMC150821P00075000
|
4 | 75.00 | 72.50 | 0.425 | 160.000 | 91.66 |
| 2015-08-10 | 2015-11-16 |
VMC151120P00082500
VMC151120P00085000
|
4 | 85.00 | 82.50 | 0.425 | 120.000 | 105.7 |
| 2016-02-02 | 2016-05-09 |
VMC160520P00065000
VMC160520P00070000
|
2 | 70.00 | 65.00 | 0.675 | 135.000 | 115.75 |
| 2016-05-09 | 2016-08-15 |
VMC160819P00097500
VMC160819P00100000
|
4 | 100.00 | 97.50 | 0.35 | 140.00 | 116.7 |
| 2016-10-04 | 2017-01-09 |
VMC170120P00095000
VMC170120P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 129.87 |
| 2017-01-31 | 2017-05-08 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 0.775 | 130.000 | 125.95 |
| 2017-08-04 | 2017-11-09 |
VMC171117P00100000
VMC171117P00105000
|
2 | 105.00 | 100.00 | 0.70 | 135.000 | 123.04 |
| 2018-01-30 | 2018-05-07 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 0.85 | 30.000 | 129.2 |
| 2018-10-30 | 2019-02-04 |
VMC190215P00080000
VMC190215P00085000
|
2 | 85.00 | 80.00 | 0.90 | 170.00 | 113.14 |
| 2019-02-04 | 2019-05-13 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 0.875 | 175.000 | 129.95 |
| 2019-08-01 | 2019-11-06 |
VMC191115P00115000
VMC191115P00120000
|
2 | 120.00 | 115.00 | 0.800 | 145.000 | 140.52 |
| 2019-11-06 | 2020-02-11 |
VMC200221P00115000
VMC200221P00120000
|
2 | 120.00 | 115.00 | 0.95 | 185.000 | 133.95 |
| 2020-05-05 | 2020-08-10 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 1.05 | 210.00 | 125.83 |
| 2020-08-10 | 2020-11-16 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 0.95 | 600.00 | 139.39 |
| 2021-02-03 | 2021-05-11 |
VMC210521P00120000
VMC210521P00125000
|
2 | 125.00 | 120.00 | 0.925 | 180.000 | 184.47 |
| 2021-08-06 | 2021-11-11 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 1.300 | 475.000 | 196.15 |
| 2022-02-01 | 2022-05-09 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 0.90 | -430.00 | 160.03 |
| 2022-05-09 | 2022-08-15 |
VMC220819P00130000
VMC220819P00135000
|
2 | 135.00 | 130.00 | 0.825 | 190.000 | 175.66 |
| 2022-11-01 | 2023-02-06 |
VMC230217P00135000
VMC230217P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 185.65 |
| 2023-05-03 | 2023-08-08 |
VMC230818P00150000
VMC230818P00155000
|
2 | 155.00 | 150.00 | 0.900 | 115.000 | 211.8 |
| 2023-10-03 | 2024-01-08 |
VMC240119P00170000
VMC240119P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 226.08 |
| 2024-01-31 | 2024-05-07 |
VMC240517P00195000
VMC240517P00200000
|
2 | 200.00 | 195.00 | 0.900 | 180.000 | 259.1 |
| 2024-08-02 | 2024-11-07 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 1.50 | 97.500 | 279.28 |
| 2025-01-30 | 2025-05-08 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 1.325 | 87.500 | 275.51 |