| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 1.825 | -427.500 | 77.47 |
| 2008-05-06 | 2008-08-11 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.625 | 280.000 | 74.7 |
| 2008-08-12 | 2008-11-17 |
VMC081122P00060000
VMC081122P00065000
|
3 | 65.00 | 60.00 | 2.00 | -855.00 | 40.56 |
| 2009-01-28 | 2009-05-05 |
VMC090516P00045000
VMC090516P00050000
|
3 | 50.00 | 45.00 | 2.05 | -7.500 | 41.38 |
| 2009-05-06 | 2009-08-11 |
VMC090822P00040000
VMC090822P00045000
|
2 | 45.00 | 40.00 | 1.55 | 225.000 | 49.71 |
| 2009-08-11 | 2009-11-16 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.55 | 305.000 | 49.77 |
| 2010-02-04 | 2010-05-12 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.35 | 265.000 | 49.75 |
| 2010-08-04 | 2010-11-09 |
VMC101120P00040000
VMC101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | 320.00 | 39.55 |
| 2010-11-09 | 2011-02-14 |
VMC110219P00039000
VMC110219P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 46.73 |
| 2011-05-04 | 2011-08-09 |
VMC110820P00041000
VMC110820P00042000
|
15 | 42.00 | 41.00 | 0.35 | -825.00 | 29.56 |
| 2011-08-09 | 2011-11-14 |
VMC111119P00030000
VMC111119P00031000
|
17 | 31.00 | 30.00 | 0.425 | -85.000 | 32.18 |
| 2012-02-01 | 2012-05-08 |
VMC120519P00041000
VMC120519P00042000
|
14 | 42.00 | 41.00 | 0.315 | -364.000 | 34.59 |
| 2012-05-08 | 2012-08-13 |
VMC120818P00038000
VMC120818P00039000
|
13 | 39.00 | 38.00 | 0.275 | -130.000 | 40.4 |
| 2012-10-03 | 2013-01-08 |
VMC130119P00044000
VMC130119P00045000
|
17 | 45.00 | 44.00 | 0.425 | 722.500 | 56.69 |
| 2013-01-30 | 2013-05-07 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.475 | 50.000 | 55.06 |
| 2013-05-07 | 2013-08-12 |
VMC130817P00049000
VMC130817P00050000
|
14 | 50.00 | 49.00 | 0.300 | -735.000 | 47.85 |
| 2013-10-03 | 2014-01-08 |
VMC140118P00049000
VMC140118P00050000
|
14 | 50.00 | 49.00 | 0.300 | 350.000 | 59.65 |
| 2014-01-29 | 2014-05-06 |
VMC140517P00055000
VMC140517P00060000
|
2 | 60.00 | 55.00 | 1.650 | 295.000 | 60.43 |
| 2014-05-06 | 2014-08-11 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.725 | 275.000 | 61.47 |
| 2014-08-11 | 2014-11-17 |
VMC141122P00057500
VMC141122P00060000
|
6 | 60.00 | 57.50 | 0.900 | 510.000 | 68.61 |
| 2015-01-27 | 2015-05-04 |
VMC150515P00065000
VMC150515P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.00 | 91.99 |
| 2015-05-05 | 2015-08-10 |
VMC150821P00080000
VMC150821P00082500
|
6 | 82.50 | 80.00 | 0.850 | 495.000 | 91.66 |
| 2015-08-10 | 2015-11-16 |
VMC151120P00090000
VMC151120P00092500
|
6 | 92.50 | 90.00 | 0.925 | 405.000 | 105.7 |
| 2016-02-02 | 2016-05-09 |
VMC160520P00080000
VMC160520P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.00 | 115.75 |
| 2016-05-09 | 2016-08-15 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 116.7 |
| 2016-10-04 | 2017-01-09 |
VMC170120P00100000
VMC170120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 129.87 |
| 2017-01-31 | 2017-05-08 |
VMC170519P00120000
VMC170519P00125000
|
3 | 125.00 | 120.00 | 1.80 | 82.500 | 125.95 |
| 2017-05-08 | 2017-08-14 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.50 | -425.000 | 113.97 |
| 2017-10-03 | 2018-01-08 |
VMC180119P00110000
VMC180119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 135.03 |
| 2018-01-30 | 2018-05-07 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 1.80 | -945.00 | 129.2 |
| 2018-05-07 | 2018-08-13 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.65 | -670.00 | 110.34 |
| 2018-10-02 | 2019-01-07 |
VMC190118P00105000
VMC190118P00110000
|
3 | 110.00 | 105.00 | 1.75 | -495.00 | 103.61 |
| 2019-01-29 | 2019-05-06 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.000 | 129.95 |
| 2019-05-06 | 2019-08-12 |
VMC190816P00120000
VMC190816P00125000
|
3 | 125.00 | 120.00 | 1.70 | 495.000 | 141.73 |
| 2019-10-01 | 2020-01-06 |
VMC200117P00140000
VMC200117P00145000
|
3 | 145.00 | 140.00 | 1.70 | -240.00 | 141.11 |
| 2020-01-28 | 2020-05-04 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.60 | -790.00 | 96.07 |
| 2020-05-06 | 2020-08-11 |
VMC200821P00090000
VMC200821P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.00 | 125.83 |
| 2020-09-30 | 2021-01-05 |
VMC210115P00125000
VMC210115P00130000
|
3 | 130.00 | 125.00 | 1.85 | 907.500 | 160.92 |
| 2021-02-02 | 2021-05-10 |
VMC210521P00140000
VMC210521P00145000
|
3 | 145.00 | 140.00 | 1.75 | 592.500 | 184.47 |
| 2021-05-10 | 2021-08-16 |
VMC210820P00180000
VMC210820P00185000
|
3 | 185.00 | 180.00 | 1.75 | 285.000 | 183.39 |
| 2021-10-05 | 2022-01-10 |
VMC220121P00155000
VMC220121P00160000
|
2 | 160.00 | 155.00 | 1.55 | 300.000 | 186.02 |
| 2022-02-01 | 2022-05-09 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 1.90 | -840.00 | 160.03 |
| 2022-05-09 | 2022-08-15 |
VMC220819P00150000
VMC220819P00155000
|
2 | 155.00 | 150.00 | 1.50 | 110.000 | 175.66 |
| 2022-11-01 | 2023-02-06 |
VMC230217P00155000
VMC230217P00160000
|
3 | 160.00 | 155.00 | 1.85 | 667.500 | 185.65 |
| 2023-02-06 | 2023-05-15 |
VMC230519P00170000
VMC230519P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 197.22 |
| 2023-08-01 | 2023-11-06 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.05 | -540.00 | 212.35 |
| 2023-11-06 | 2024-02-12 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 255.15 |
| 2024-03-05 | 2024-06-10 |
VMC240621P00250000
VMC240621P00260000
|
1 | 260.00 | 250.00 | 3.80 | -430.00 | 247.81 |
| 2024-07-30 | 2024-11-04 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 3.55 | 235.00 | 279.28 |
| 2024-11-05 | 2025-02-10 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.65 | 57.500 | 252.86 |
| 2025-04-30 | 2025-08-05 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | 305.000 | 291.62 |