| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 1.825 | 0.000 | 77.47 |
| 2008-04-30 | 2008-07-16 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 1.80 | -375.00 | 74.7 |
| 2008-08-07 | 2008-10-23 |
VMC081122P00060000
VMC081122P00065000
|
3 | 65.00 | 60.00 | 2.00 | -847.500 | 40.56 |
| 2009-01-28 | 2009-04-15 |
VMC090516P00045000
VMC090516P00050000
|
3 | 50.00 | 45.00 | 2.05 | -30.00 | 41.38 |
| 2009-05-06 | 2009-07-22 |
VMC090822P00040000
VMC090822P00045000
|
2 | 45.00 | 40.00 | 1.55 | -45.000 | 49.71 |
| 2009-08-05 | 2009-10-21 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.450 | 215.000 | 49.77 |
| 2009-11-04 | 2010-01-20 |
VMC100220P00035000
VMC100220P00040000
|
2 | 40.00 | 35.00 | 1.175 | 220.000 | 45.5 |
| 2010-02-04 | 2010-04-22 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.35 | 265.000 | 49.75 |
| 2010-05-05 | 2010-07-21 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.40 | -465.000 | 38.9 |
| 2010-08-04 | 2010-10-20 |
VMC101120P00040000
VMC101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | -960.00 | 39.55 |
| 2010-11-03 | 2011-01-19 |
VMC110219P00036000
VMC110219P00037000
|
15 | 37.00 | 36.00 | 0.35 | 300.00 | 46.73 |
| 2011-02-02 | 2011-04-20 |
VMC110521P00040000
VMC110521P00041000
|
16 | 41.00 | 40.00 | 0.40 | 240.00 | 40.26 |
| 2011-05-04 | 2011-07-20 |
VMC110820P00041000
VMC110820P00042000
|
15 | 42.00 | 41.00 | 0.35 | -900.00 | 29.56 |
| 2011-08-03 | 2011-10-19 |
VMC111119P00030000
VMC111119P00031000
|
15 | 31.00 | 30.00 | 0.35 | -262.500 | 32.18 |
| 2011-11-03 | 2012-01-19 |
VMC120218P00029000
VMC120218P00030000
|
14 | 30.00 | 29.00 | 0.325 | 560.000 | 47.68 |
| 2012-02-01 | 2012-04-18 |
VMC120519P00041000
VMC120519P00042000
|
14 | 42.00 | 41.00 | 0.315 | -189.000 | 34.59 |
| 2012-05-03 | 2012-07-19 |
VMC120818P00040000
VMC120818P00041000
|
16 | 41.00 | 40.00 | 0.375 | 320.000 | 40.4 |
| 2012-08-02 | 2012-10-18 |
VMC121117P00034000
VMC121117P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 46.55 |
| 2012-10-31 | 2013-01-16 |
VMC130216P00043000
VMC130216P00044000
|
16 | 44.00 | 43.00 | 0.400 | 640.000 | 55.03 |
| 2013-01-30 | 2013-04-17 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.475 | -535.000 | 55.06 |
| 2013-05-01 | 2013-07-17 |
VMC130817P00046000
VMC130817P00047000
|
16 | 47.00 | 46.00 | 0.400 | 280.000 | 47.85 |
| 2013-07-31 | 2013-10-16 |
VMC131116P00044000
VMC131116P00045000
|
16 | 45.00 | 44.00 | 0.40 | 480.000 | 56.8 |
| 2013-11-06 | 2014-01-22 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 65.73 |
| 2014-01-29 | 2014-04-16 |
VMC140517P00055000
VMC140517P00060000
|
2 | 60.00 | 55.00 | 1.650 | 260.000 | 60.43 |
| 2014-04-30 | 2014-07-16 |
VMC140816P00060000
VMC140816P00062500
|
6 | 62.50 | 60.00 | 0.85 | 105.000 | 61.47 |
| 2014-08-06 | 2014-10-22 |
VMC141122P00057500
VMC141122P00060000
|
6 | 60.00 | 57.50 | 0.90 | -120.00 | 68.61 |
| 2014-11-04 | 2015-01-20 |
VMC150220P00057500
VMC150220P00060000
|
5 | 60.00 | 57.50 | 0.750 | 250.000 | 80.98 |
| 2015-01-27 | 2015-04-14 |
VMC150515P00065000
VMC150515P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.00 | 91.99 |
| 2015-05-05 | 2015-07-21 |
VMC150821P00080000
VMC150821P00082500
|
6 | 82.50 | 80.00 | 0.850 | 435.000 | 91.66 |
| 2015-08-04 | 2015-10-20 |
VMC151120P00090000
VMC151120P00092500
|
6 | 92.50 | 90.00 | 0.90 | -420.00 | 105.7 |
| 2015-11-03 | 2016-01-19 |
VMC160219P00087500
VMC160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -450.00 | 94.88 |
| 2016-02-02 | 2016-04-19 |
VMC160520P00080000
VMC160520P00082500
|
6 | 82.50 | 80.00 | 0.90 | 525.000 | 115.75 |
| 2016-05-03 | 2016-07-19 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.60 | 275.000 | 116.7 |
| 2016-08-02 | 2016-10-18 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.375 | -55.000 | 128.2 |
| 2016-11-01 | 2017-01-17 |
VMC170217P00105000
VMC170217P00110000
|
2 | 110.00 | 105.00 | 1.50 | 215.000 | 119.33 |
| 2017-01-31 | 2017-04-18 |
VMC170519P00120000
VMC170519P00125000
|
3 | 125.00 | 120.00 | 1.80 | -480.00 | 125.95 |
| 2017-05-02 | 2017-07-18 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 1.80 | -150.00 | 113.97 |
| 2017-08-01 | 2017-10-17 |
VMC171117P00110000
VMC171117P00115000
|
2 | 115.00 | 110.00 | 1.55 | -5.000 | 123.04 |
| 2017-10-31 | 2018-01-16 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.45 | 235.000 | 126.57 |
| 2018-01-30 | 2018-04-17 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 1.80 | -1005.00 | 129.2 |
| 2018-05-01 | 2018-07-17 |
VMC180817P00100000
VMC180817P00105000
|
2 | 105.00 | 100.00 | 1.30 | 225.000 | 110.34 |
| 2018-07-31 | 2018-10-16 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.35 | -260.00 | 106.54 |
| 2018-10-30 | 2019-01-15 |
VMC190215P00090000
VMC190215P00095000
|
3 | 95.00 | 90.00 | 1.675 | 165.000 | 113.14 |
| 2019-01-29 | 2019-04-16 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.40 | 265.000 | 129.95 |
| 2019-04-30 | 2019-07-16 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 1.425 | 215.000 | 141.73 |
| 2019-07-30 | 2019-10-15 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 215.000 | 140.52 |
| 2019-11-05 | 2020-01-21 |
VMC200221P00130000
VMC200221P00135000
|
3 | 135.00 | 130.00 | 1.825 | 262.500 | 133.95 |
| 2020-01-28 | 2020-04-14 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.60 | -560.00 | 96.07 |
| 2020-05-06 | 2020-07-22 |
VMC200821P00090000
VMC200821P00095000
|
3 | 95.00 | 90.00 | 2.00 | 585.000 | 125.83 |
| 2020-08-05 | 2020-10-21 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 1.65 | 305.000 | 139.39 |
| 2020-11-03 | 2021-01-19 |
VMC210219P00140000
VMC210219P00145000
|
3 | 145.00 | 140.00 | 1.75 | 300.00 | 164.38 |
| 2021-02-02 | 2021-04-20 |
VMC210521P00140000
VMC210521P00145000
|
3 | 145.00 | 140.00 | 1.75 | 442.500 | 184.47 |
| 2021-05-04 | 2021-07-20 |
VMC210820P00175000
VMC210820P00180000
|
2 | 180.00 | 175.00 | 1.30 | -320.00 | 183.39 |
| 2021-08-03 | 2021-10-19 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 1.90 | 120.00 | 196.15 |
| 2021-11-02 | 2022-01-18 |
VMC220218P00180000
VMC220218P00185000
|
2 | 185.00 | 180.00 | 1.60 | 20.00 | 185.31 |
| 2022-02-01 | 2022-04-19 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 1.90 | -435.00 | 160.03 |
| 2022-05-03 | 2022-07-19 |
VMC220819P00165000
VMC220819P00170000
|
2 | 170.00 | 165.00 | 1.55 | -520.00 | 175.66 |
| 2022-08-02 | 2022-10-18 |
VMC221118P00155000
VMC221118P00160000
|
3 | 160.00 | 155.00 | 2.00 | -30.00 | 178.89 |
| 2022-11-01 | 2023-01-17 |
VMC230217P00155000
VMC230217P00160000
|
3 | 160.00 | 155.00 | 1.85 | 810.00 | 185.65 |
| 2023-01-31 | 2023-04-18 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | -540.00 | 197.22 |
| 2023-05-02 | 2023-07-18 |
VMC230818P00170000
VMC230818P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 211.8 |
| 2023-08-01 | 2023-10-17 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.05 | -155.00 | 212.35 |
| 2023-10-31 | 2024-01-16 |
VMC240216P00185000
VMC240216P00190000
|
2 | 190.00 | 185.00 | 1.55 | 220.00 | 255.15 |
| 2024-02-02 | 2024-04-19 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 3.40 | 257.500 | 259.1 |
| 2024-04-30 | 2024-07-16 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 3.35 | 217.500 | 244.43 |
| 2024-07-30 | 2024-10-15 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 3.55 | -170.00 | 279.28 |
| 2024-11-05 | 2025-01-21 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.65 | 130.00 | 252.86 |
| 2025-01-28 | 2025-04-15 |
VMC250516P00260000
VMC250516P00270000
|
1 | 270.00 | 260.00 | 3.50 | -435.00 | 275.51 |
| 2025-04-30 | 2025-07-16 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | 162.500 | 291.62 |