| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.27 | -26.00 | 77.47 |
| 2008-05-06 | 2008-08-11 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.975 | 200.000 | 74.7 |
| 2008-08-11 | 2008-11-17 |
VMC081122P00055000
VMC081122P00060000
|
2 | 60.00 | 55.00 | 1.60 | -610.00 | 40.56 |
| 2009-01-28 | 2009-05-05 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.45 | 165.000 | 41.38 |
| 2009-05-06 | 2009-08-11 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.05 | 200.000 | 49.71 |
| 2009-08-11 | 2009-11-16 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 0.95 | 190.000 | 49.77 |
| 2010-05-05 | 2010-08-10 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 0.80 | -590.00 | 38.9 |
| 2010-08-10 | 2010-11-15 |
VMC101120P00035000
VMC101120P00037000
|
6 | 37.00 | 35.00 | 0.50 | 240.00 | 39.55 |
| 2011-02-02 | 2011-05-10 |
VMC110521P00038000
VMC110521P00039000
|
14 | 39.00 | 38.00 | 0.30 | 280.00 | 40.26 |
| 2011-05-10 | 2011-08-15 |
VMC110820P00037000
VMC110820P00038000
|
13 | 38.00 | 37.00 | 0.25 | -975.00 | 29.56 |
| 2011-10-05 | 2012-01-10 |
VMC120121P00024000
VMC120121P00025000
|
15 | 25.00 | 24.00 | 0.350 | 525.000 | 42.72 |
| 2012-02-01 | 2012-05-08 |
VMC120519P00039000
VMC120519P00040000
|
13 | 40.00 | 39.00 | 0.240 | -13.000 | 34.59 |
| 2012-08-01 | 2012-11-06 |
VMC121117P00033000
VMC121117P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 46.55 |
| 2012-11-06 | 2013-02-11 |
VMC130216P00043000
VMC130216P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 55.03 |
| 2013-05-01 | 2013-08-06 |
VMC130817P00043000
VMC130817P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 47.85 |
| 2013-08-06 | 2013-11-11 |
VMC131116P00043000
VMC131116P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 56.8 |
| 2013-11-11 | 2014-02-18 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 65.73 |
| 2014-04-30 | 2014-08-05 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.55 | 237.500 | 61.47 |
| 2014-08-06 | 2014-11-11 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 68.61 |
| 2015-01-27 | 2015-05-04 |
VMC150515P00062500
VMC150515P00065000
|
5 | 65.00 | 62.50 | 0.625 | 300.000 | 91.99 |
| 2015-05-05 | 2015-08-10 |
VMC150821P00077500
VMC150821P00080000
|
5 | 80.00 | 77.50 | 0.650 | 300.000 | 91.66 |
| 2015-08-10 | 2015-11-16 |
VMC151120P00085000
VMC151120P00087500
|
5 | 87.50 | 85.00 | 0.550 | 250.000 | 105.7 |
| 2016-02-02 | 2016-05-09 |
VMC160520P00075000
VMC160520P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.00 | 115.75 |
| 2016-08-03 | 2016-11-08 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.275 | 220.000 | 128.2 |
| 2017-01-31 | 2017-05-08 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.025 | 150.000 | 125.95 |
| 2017-05-08 | 2017-08-14 |
VMC170818P00110000
VMC170818P00115000
|
2 | 115.00 | 110.00 | 1.10 | 10.000 | 113.97 |
| 2017-10-03 | 2018-01-08 |
VMC180119P00105000
VMC180119P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 135.03 |
| 2018-01-30 | 2018-05-07 |
VMC180518P00120000
VMC180518P00125000
|
2 | 125.00 | 120.00 | 1.15 | -180.000 | 129.2 |
| 2018-05-07 | 2018-08-13 |
VMC180817P00110000
VMC180817P00115000
|
2 | 115.00 | 110.00 | 1.15 | -485.000 | 110.34 |
| 2018-10-02 | 2019-01-07 |
VMC190118P00100000
VMC190118P00105000
|
2 | 105.00 | 100.00 | 1.15 | -180.00 | 103.61 |
| 2019-01-29 | 2019-05-06 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 129.95 |
| 2019-05-06 | 2019-08-12 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 141.73 |
| 2019-10-01 | 2020-01-06 |
VMC200117P00130000
VMC200117P00135000
|
2 | 135.00 | 130.00 | 1.025 | 140.000 | 141.11 |
| 2020-01-29 | 2020-05-05 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | -900.00 | 96.07 |
| 2020-05-05 | 2020-08-10 |
VMC200821P00090000
VMC200821P00095000
|
2 | 95.00 | 90.00 | 1.30 | 270.00 | 125.83 |
| 2020-08-10 | 2020-11-16 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 1.65 | 340.000 | 139.39 |
| 2021-02-03 | 2021-05-11 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 110.00 | 184.47 |
| 2021-08-03 | 2021-11-08 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.20 | -30.00 | 196.15 |
| 2021-11-08 | 2022-02-14 |
VMC220218P00185000
VMC220218P00190000
|
2 | 190.00 | 185.00 | 1.35 | -250.00 | 185.31 |
| 2022-05-03 | 2022-08-08 |
VMC220819P00155000
VMC220819P00160000
|
2 | 160.00 | 155.00 | 1.25 | 380.00 | 175.66 |
| 2022-11-01 | 2023-02-06 |
VMC230217P00145000
VMC230217P00150000
|
2 | 150.00 | 145.00 | 1.30 | 250.000 | 185.65 |
| 2023-02-06 | 2023-05-15 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.30 | 255.000 | 197.22 |
| 2023-08-07 | 2023-11-13 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 1.85 | 47.500 | 212.35 |
| 2024-03-05 | 2024-06-10 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.30 | -117.500 | 247.81 |
| 2024-07-31 | 2024-11-05 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 3.35 | 282.500 | 279.28 |
| 2024-11-05 | 2025-02-10 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 1.95 | 107.500 | 252.86 |
| 2025-05-02 | 2025-08-07 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 3.00 | 392.500 | 291.62 |