| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
VMC080517P00070000
VMC080517P00075000
|
3 | 75.00 | 70.00 | 2.350 | 705.000 | 77.47 |
| 2009-05-06 | 2009-08-21 |
VMC090822P00045000
VMC090822P00050000
|
3 | 50.00 | 45.00 | 2.30 | 600.000 | 49.71 |
| 2009-09-30 | 2010-01-15 |
VMC100116P00050000
VMC100116P00055000
|
3 | 55.00 | 50.00 | 2.25 | -472.500 | 51.16 |
| 2010-02-03 | 2010-05-21 |
VMC100522P00040000
VMC100522P00045000
|
3 | 45.00 | 40.00 | 1.95 | 585.000 | 49.75 |
| 2010-08-05 | 2010-11-22 |
VMC101120P00041000
VMC101120P00042000
|
19 | 42.00 | 41.00 | 0.475 | -1900.00 | 39.55 |
| 2011-02-07 | 2011-05-23 |
VMC110521P00044000
VMC110521P00045000
|
19 | 45.00 | 44.00 | 0.475 | -1900.00 | 40.26 |
| 2011-11-03 | 2012-02-21 |
VMC120218P00031000
VMC120218P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 47.68 |
| 2012-05-02 | 2012-08-17 |
VMC120818P00042000
VMC120818P00043000
|
17 | 43.00 | 42.00 | 0.425 | -510.000 | 40.4 |
| 2012-10-09 | 2013-01-22 |
VMC130119P00045000
VMC130119P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0 | 56.69 |
| 2013-01-30 | 2013-05-17 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.475 | 295.000 | 55.06 |
| 2013-08-02 | 2013-11-18 |
VMC131116P00048000
VMC131116P00049000
|
19 | 49.00 | 48.00 | 0.475 | 0 | 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 |
VMC141122P00060000
VMC141122P00062500
|
7 | 62.50 | 60.00 | 1.10 | 770.000 | 68.61 |
| 2015-01-27 | 2015-05-14 |
VMC150515P00067500
VMC150515P00070000
|
6 | 70.00 | 67.50 | 1.05 | 630.000 | 91.99 |
| 2015-08-04 | 2015-11-19 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.00 | 105.7 |
| 2016-02-02 | 2016-05-19 |
VMC160520P00085000
VMC160520P00087500
|
7 | 87.50 | 85.00 | 1.20 | 840.00 | 115.75 |
| 2016-08-02 | 2016-11-17 |
VMC161118P00110000
VMC161118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 607.500 | 128.2 |
| 2017-01-31 | 2017-05-18 |
VMC170519P00125000
VMC170519P00130000
|
3 | 130.00 | 125.00 | 2.45 | -307.500 | 125.95 |
| 2017-08-01 | 2017-11-16 |
VMC171117P00115000
VMC171117P00120000
|
3 | 120.00 | 115.00 | 2.35 | 705.000 | 123.04 |
| 2018-01-30 | 2018-05-17 |
VMC180518P00135000
VMC180518P00140000
|
3 | 140.00 | 135.00 | 2.25 | -810.00 | 129.2 |
| 2018-07-31 | 2018-11-15 |
VMC181116P00105000
VMC181116P00110000
|
3 | 110.00 | 105.00 | 1.80 | -307.500 | 106.54 |
| 2019-01-29 | 2019-05-16 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 2.05 | 615.000 | 129.95 |
| 2019-07-30 | 2019-11-14 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.10 | 577.500 | 140.52 |
| 2020-01-28 | 2020-05-14 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 1.85 | -855.00 | 96.07 |
| 2020-08-05 | 2020-11-20 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 2.15 | 682.500 | 139.39 |
| 2021-02-03 | 2021-05-21 |
VMC210521P00150000
VMC210521P00155000
|
3 | 155.00 | 150.00 | 2.45 | 750.000 | 184.47 |
| 2021-08-03 | 2021-11-18 |
VMC211119P00175000
VMC211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 480.000 | 196.15 |
| 2022-02-01 | 2022-05-19 |
VMC220520P00185000
VMC220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | -795.00 | 160.03 |
| 2022-08-02 | 2022-11-17 |
VMC221118P00160000
VMC221118P00165000
|
3 | 165.00 | 160.00 | 2.10 | 615.000 | 178.89 |
| 2023-01-31 | 2023-05-18 |
VMC230519P00180000
VMC230519P00185000
|
3 | 185.00 | 180.00 | 2.10 | 637.500 | 197.22 |
| 2023-08-01 | 2023-11-16 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.05 | -427.500 | 212.35 |
| 2024-01-30 | 2024-05-16 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 3.75 | 375.00 | 259.1 |
| 2024-07-30 | 2024-11-14 |
VMC241115P00260000
VMC241115P00270000
|
1 | 270.00 | 260.00 | 4.10 | 390.00 | 279.28 |
| 2025-01-28 | 2025-05-15 |
VMC250516P00270000
VMC250516P00280000
|
1 | 280.00 | 270.00 | 4.55 | -212.500 | 275.51 |