| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.27 | -81.000 | 77.47 |
| 2008-04-30 | 2008-06-26 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.225 | -150.000 | 74.7 |
| 2008-08-06 | 2008-10-02 |
VMC081122P00055000
VMC081122P00060000
|
3 | 60.00 | 55.00 | 1.70 | 45.00 | 40.56 |
| 2008-11-05 | 2009-01-02 |
VMC090221P00040000
VMC090221P00045000
|
2 | 45.00 | 40.00 | 1.55 | 245.000 | 40.45 |
| 2009-01-28 | 2009-03-26 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.45 | -70.00 | 41.38 |
| 2009-05-06 | 2009-07-02 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.05 | -40.000 | 49.71 |
| 2009-08-05 | 2009-10-01 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 0.825 | 80.000 | 49.77 |
| 2009-10-01 | 2009-11-27 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.300 | 70.000 | 51.16 |
| 2010-05-05 | 2010-07-01 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 0.80 | -250.00 | 38.9 |
| 2010-08-05 | 2010-10-01 |
VMC101120P00035000
VMC101120P00038000
|
4 | 38.00 | 35.00 | 0.775 | -160.000 | 39.55 |
| 2010-10-06 | 2010-12-02 |
VMC110122P00033000
VMC110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.000 | 40.51 |
| 2011-02-02 | 2011-03-31 |
VMC110521P00038000
VMC110521P00039000
|
14 | 39.00 | 38.00 | 0.30 | 245.000 | 40.26 |
| 2011-05-04 | 2011-06-30 |
VMC110820P00039000
VMC110820P00040000
|
13 | 40.00 | 39.00 | 0.25 | -455.00 | 29.56 |
| 2011-08-03 | 2011-09-29 |
VMC111119P00028000
VMC111119P00030000
|
6 | 30.00 | 28.00 | 0.55 | -300.00 | 32.18 |
| 2011-10-05 | 2011-12-01 |
VMC120121P00024000
VMC120121P00025000
|
15 | 25.00 | 24.00 | 0.350 | 337.500 | 42.72 |
| 2012-02-01 | 2012-03-29 |
VMC120519P00039000
VMC120519P00040000
|
13 | 40.00 | 39.00 | 0.240 | -13.000 | 34.59 |
| 2012-05-03 | 2012-06-29 |
VMC120818P00038000
VMC120818P00039000
|
14 | 39.00 | 38.00 | 0.300 | -245.000 | 40.4 |
| 2012-08-01 | 2012-09-27 |
VMC121117P00033000
VMC121117P00034000
|
12 | 34.00 | 33.00 | 0.225 | 180.000 | 46.55 |
| 2012-10-03 | 2012-11-29 |
VMC130119P00042000
VMC130119P00043000
|
14 | 43.00 | 42.00 | 0.325 | 315.000 | 56.69 |
| 2013-01-30 | 2013-03-28 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.175 | -150.000 | 55.06 |
| 2013-05-01 | 2013-06-27 |
VMC130817P00043000
VMC130817P00044000
|
13 | 44.00 | 43.00 | 0.275 | 195.000 | 47.85 |
| 2013-07-31 | 2013-09-26 |
VMC131116P00042000
VMC131116P00043000
|
15 | 43.00 | 42.00 | 0.36 | 465.00 | 56.8 |
| 2013-10-02 | 2013-11-29 |
VMC140118P00048000
VMC140118P00049000
|
13 | 49.00 | 48.00 | 0.275 | 260.000 | 59.65 |
| 2014-02-04 | 2014-04-02 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.15 | 205.000 | 60.43 |
| 2014-04-30 | 2014-06-26 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.55 | 75.000 | 61.47 |
| 2014-08-06 | 2014-10-02 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.625 | -50.000 | 68.61 |
| 2014-11-04 | 2014-12-31 |
VMC150220P00055000
VMC150220P00057500
|
5 | 57.50 | 55.00 | 0.525 | 187.500 | 80.98 |
| 2015-01-27 | 2015-03-25 |
VMC150515P00062500
VMC150515P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 91.99 |
| 2015-05-05 | 2015-07-01 |
VMC150821P00077500
VMC150821P00080000
|
5 | 80.00 | 77.50 | 0.650 | 50.000 | 91.66 |
| 2015-08-04 | 2015-09-30 |
VMC151120P00085000
VMC151120P00087500
|
5 | 87.50 | 85.00 | 0.55 | -200.00 | 105.7 |
| 2015-09-30 | 2015-11-27 |
VMC160115P00077500
VMC160115P00080000
|
5 | 80.00 | 77.50 | 0.65 | 275.00 | 83.84 |
| 2016-02-02 | 2016-03-30 |
VMC160520P00075000
VMC160520P00077500
|
5 | 77.50 | 75.00 | 0.60 | 287.500 | 115.75 |
| 2016-05-03 | 2016-06-29 |
VMC160819P00100000
VMC160819P00105000
|
2 | 105.00 | 100.00 | 1.15 | 120.000 | 116.7 |
| 2016-08-03 | 2016-09-29 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.275 | 15.000 | 128.2 |
| 2016-10-04 | 2016-11-30 |
VMC170120P00097500
VMC170120P00100000
|
5 | 100.00 | 97.50 | 0.525 | 225.000 | 129.87 |
| 2017-01-31 | 2017-03-29 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.025 | -105.000 | 125.95 |
| 2017-05-02 | 2017-06-28 |
VMC170818P00110000
VMC170818P00115000
|
2 | 115.00 | 110.00 | 0.925 | 95.000 | 113.97 |
| 2017-08-01 | 2017-09-27 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.425 | 115.000 | 123.04 |
| 2017-10-03 | 2017-11-29 |
VMC180119P00105000
VMC180119P00110000
|
2 | 110.00 | 105.00 | 1.20 | 180.000 | 135.03 |
| 2018-01-30 | 2018-03-28 |
VMC180518P00120000
VMC180518P00125000
|
2 | 125.00 | 120.00 | 1.15 | -540.00 | 129.2 |
| 2018-05-02 | 2018-06-28 |
VMC180817P00100000
VMC180817P00105000
|
2 | 105.00 | 100.00 | 1.175 | 200.000 | 110.34 |
| 2018-07-31 | 2018-09-26 |
VMC181116P00095000
VMC181116P00100000
|
2 | 100.00 | 95.00 | 0.925 | 90.000 | 106.54 |
| 2018-10-02 | 2018-11-28 |
VMC190118P00100000
VMC190118P00105000
|
2 | 105.00 | 100.00 | 1.15 | -65.000 | 103.61 |
| 2019-01-29 | 2019-03-27 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 0.975 | 185.000 | 129.95 |
| 2019-04-30 | 2019-06-26 |
VMC190816P00110000
VMC190816P00115000
|
2 | 115.00 | 110.00 | 1.125 | 155.000 | 141.73 |
| 2019-07-30 | 2019-09-25 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 160.000 | 140.52 |
| 2019-10-01 | 2019-11-27 |
VMC200117P00130000
VMC200117P00135000
|
2 | 135.00 | 130.00 | 1.025 | 55.000 | 141.11 |
| 2020-01-29 | 2020-03-26 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | -630.00 | 96.07 |
| 2020-05-05 | 2020-07-01 |
VMC200821P00090000
VMC200821P00095000
|
2 | 95.00 | 90.00 | 1.30 | 160.00 | 125.83 |
| 2020-08-04 | 2020-09-30 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 1.625 | 210.000 | 139.39 |
| 2020-09-30 | 2020-11-27 |
VMC210115P00115000
VMC210115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 190.00 | 160.92 |
| 2021-02-03 | 2021-04-01 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 140.00 | 184.47 |
| 2021-05-05 | 2021-07-01 |
VMC210820P00170000
VMC210820P00175000
|
2 | 175.00 | 170.00 | 1.40 | -180.00 | 183.39 |
| 2021-08-03 | 2021-09-29 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.20 | -45.000 | 196.15 |
| 2021-10-05 | 2021-12-01 |
VMC220121P00150000
VMC220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 275.000 | 186.02 |
| 2022-02-01 | 2022-03-30 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.40 | 35.000 | 160.03 |
| 2022-05-03 | 2022-06-29 |
VMC220819P00155000
VMC220819P00160000
|
2 | 160.00 | 155.00 | 1.25 | -450.00 | 175.66 |
| 2022-08-02 | 2022-09-28 |
VMC221118P00145000
VMC221118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0.00 | 178.89 |
| 2022-11-01 | 2022-12-28 |
VMC230217P00145000
VMC230217P00150000
|
2 | 150.00 | 145.00 | 1.30 | 170.000 | 185.65 |
| 2023-01-31 | 2023-03-29 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | -160.00 | 197.22 |
| 2023-05-05 | 2023-07-03 |
VMC230818P00175000
VMC230818P00180000
|
2 | 180.00 | 175.00 | 1.475 | 435.000 | 211.8 |
| 2023-08-07 | 2023-10-03 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 1.85 | -370.00 | 212.35 |
| 2023-10-03 | 2023-11-29 |
VMC240119P00180000
VMC240119P00185000
|
2 | 185.00 | 180.00 | 1.10 | 190.00 | 226.08 |
| 2024-03-05 | 2024-05-01 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.30 | 50.00 | 247.81 |
| 2024-05-02 | 2024-06-28 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.35 | -150.00 | 244.43 |
| 2024-07-31 | 2024-09-26 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 3.35 | -195.00 | 279.28 |
| 2024-11-05 | 2025-01-02 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 1.95 | -240.00 | 252.86 |
| 2025-01-28 | 2025-03-26 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.45 | -475.00 | 275.51 |
| 2025-05-02 | 2025-06-30 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 3.00 | 85.00 | 291.62 |