| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.27 | 254.000 | 77.47 |
| 2008-08-06 | 2008-11-21 |
VMC081122P00055000
VMC081122P00060000
|
3 | 60.00 | 55.00 | 1.70 | -802.500 | 40.56 |
| 2009-01-28 | 2009-05-15 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.45 | -430.00 | 41.38 |
| 2009-08-05 | 2009-11-20 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 0.825 | 165.000 | 49.77 |
| 2010-05-05 | 2010-08-20 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 0.80 | -835.000 | 38.9 |
| 2010-10-06 | 2011-01-21 |
VMC110122P00033000
VMC110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 40.51 |
| 2011-02-02 | 2011-05-20 |
VMC110521P00038000
VMC110521P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 40.26 |
| 2011-08-03 | 2011-11-18 |
VMC111119P00028000
VMC111119P00030000
|
6 | 30.00 | 28.00 | 0.55 | 330.000 | 32.18 |
| 2012-02-01 | 2012-05-18 |
VMC120519P00039000
VMC120519P00040000
|
13 | 40.00 | 39.00 | 0.240 | -988.000 | 34.59 |
| 2012-08-01 | 2012-11-16 |
VMC121117P00033000
VMC121117P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 46.55 |
| 2013-01-30 | 2013-05-17 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 55.06 |
| 2013-07-31 | 2013-11-15 |
VMC131116P00042000
VMC131116P00043000
|
15 | 43.00 | 42.00 | 0.36 | 540.000 | 56.8 |
| 2014-02-04 | 2014-05-19 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 60.43 |
| 2014-08-06 | 2014-11-21 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 68.61 |
| 2015-01-27 | 2015-05-14 |
VMC150515P00062500
VMC150515P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 91.99 |
| 2015-08-04 | 2015-11-19 |
VMC151120P00085000
VMC151120P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.00 | 105.7 |
| 2016-02-02 | 2016-05-19 |
VMC160520P00075000
VMC160520P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.00 | 115.75 |
| 2016-08-03 | 2016-11-18 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 128.2 |
| 2017-01-31 | 2017-05-18 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 125.95 |
| 2017-08-01 | 2017-11-16 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 123.04 |
| 2018-01-30 | 2018-05-17 |
VMC180518P00120000
VMC180518P00125000
|
2 | 125.00 | 120.00 | 1.15 | 175.000 | 129.2 |
| 2018-07-31 | 2018-11-15 |
VMC181116P00095000
VMC181116P00100000
|
2 | 100.00 | 95.00 | 0.925 | 180.000 | 106.54 |
| 2019-01-29 | 2019-05-16 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 129.95 |
| 2019-07-30 | 2019-11-14 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 140.52 |
| 2020-01-29 | 2020-05-15 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | -720.00 | 96.07 |
| 2020-08-04 | 2020-11-19 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 1.625 | 435.000 | 139.39 |
| 2021-02-03 | 2021-05-21 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 184.47 |
| 2021-08-03 | 2021-11-18 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 196.15 |
| 2022-02-01 | 2022-05-19 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.40 | -590.00 | 160.03 |
| 2022-08-02 | 2022-11-17 |
VMC221118P00145000
VMC221118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 178.89 |
| 2023-01-31 | 2023-05-18 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | 180.00 | 197.22 |
| 2023-08-07 | 2023-11-17 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 1.85 | 212.500 | 212.35 |
| 2024-03-05 | 2024-06-20 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.30 | -105.00 | 247.81 |
| 2024-07-31 | 2024-11-15 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 3.35 | 345.000 | 279.28 |
| 2025-01-28 | 2025-05-15 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.000 | 275.51 |