| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 1.825 | 547.500 | 77.47 |
| 2008-08-07 | 2008-11-24 |
VMC081122P00060000
VMC081122P00065000
|
3 | 65.00 | 60.00 | 2.00 | -1500.00 | 40.56 |
| 2009-01-28 | 2009-05-15 |
VMC090516P00045000
VMC090516P00050000
|
3 | 50.00 | 45.00 | 2.05 | -885.00 | 41.38 |
| 2009-08-05 | 2009-11-20 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.450 | 290.000 | 49.77 |
| 2010-02-04 | 2010-05-24 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.35 | 0 | 49.75 |
| 2010-08-04 | 2010-11-19 |
VMC101120P00040000
VMC101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | -960.000 | 39.55 |
| 2011-02-02 | 2011-05-20 |
VMC110521P00040000
VMC110521P00041000
|
16 | 41.00 | 40.00 | 0.40 | -640.000 | 40.26 |
| 2011-08-03 | 2011-11-18 |
VMC111119P00030000
VMC111119P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 32.18 |
| 2012-02-01 | 2012-05-18 |
VMC120519P00041000
VMC120519P00042000
|
14 | 42.00 | 41.00 | 0.315 | -854.000 | 34.59 |
| 2012-08-02 | 2012-11-19 |
VMC121117P00034000
VMC121117P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 46.55 |
| 2013-01-30 | 2013-05-17 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.475 | 295.000 | 55.06 |
| 2013-07-31 | 2013-11-15 |
VMC131116P00044000
VMC131116P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 56.8 |
| 2014-01-29 | 2014-05-16 |
VMC140517P00055000
VMC140517P00060000
|
2 | 60.00 | 55.00 | 1.650 | 325.000 | 60.43 |
| 2014-08-06 | 2014-11-21 |
VMC141122P00057500
VMC141122P00060000
|
6 | 60.00 | 57.50 | 0.90 | 540.000 | 68.61 |
| 2015-01-27 | 2015-05-14 |
VMC150515P00065000
VMC150515P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.000 | 91.99 |
| 2015-08-04 | 2015-11-19 |
VMC151120P00090000
VMC151120P00092500
|
6 | 92.50 | 90.00 | 0.90 | 465.000 | 105.7 |
| 2016-02-02 | 2016-05-19 |
VMC160520P00080000
VMC160520P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.00 | 115.75 |
| 2016-08-02 | 2016-11-17 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 255.000 | 128.2 |
| 2017-01-31 | 2017-05-18 |
VMC170519P00120000
VMC170519P00125000
|
3 | 125.00 | 120.00 | 1.80 | 412.500 | 125.95 |
| 2017-08-01 | 2017-11-16 |
VMC171117P00110000
VMC171117P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 123.04 |
| 2018-01-30 | 2018-05-17 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 1.80 | -1065.00 | 129.2 |
| 2018-07-31 | 2018-11-15 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.35 | 220.00 | 106.54 |
| 2019-01-29 | 2019-05-16 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.000 | 129.95 |
| 2019-07-30 | 2019-11-14 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 140.52 |
| 2020-01-28 | 2020-05-14 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.60 | -780.00 | 96.07 |
| 2020-08-05 | 2020-11-20 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 1.65 | 310.00 | 139.39 |
| 2021-02-02 | 2021-05-20 |
VMC210521P00140000
VMC210521P00145000
|
3 | 145.00 | 140.00 | 1.75 | 817.500 | 184.47 |
| 2021-08-03 | 2021-11-18 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 1.90 | 427.500 | 196.15 |
| 2022-02-01 | 2022-05-19 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 1.90 | -990.00 | 160.03 |
| 2022-08-02 | 2022-11-17 |
VMC221118P00155000
VMC221118P00160000
|
3 | 160.00 | 155.00 | 2.00 | 517.500 | 178.89 |
| 2023-01-31 | 2023-05-18 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | 502.500 | 197.22 |
| 2023-08-01 | 2023-11-16 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.05 | -427.500 | 212.35 |
| 2024-02-02 | 2024-05-17 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 3.40 | 237.500 | 259.1 |
| 2024-07-30 | 2024-11-14 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 3.55 | 352.500 | 279.28 |
| 2025-01-28 | 2025-05-15 |
VMC250516P00260000
VMC250516P00270000
|
1 | 270.00 | 260.00 | 3.50 | 160.000 | 275.51 |