| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
VMC080517P00070000
VMC080517P00075000
|
3 | 75.00 | 70.00 | 2.350 | -300.000 | 77.47 |
| 2008-04-30 | 2008-06-26 |
VMC080816P00065000
VMC080816P00070000
|
3 | 70.00 | 65.00 | 2.40 | -405.00 | 74.7 |
| 2009-05-06 | 2009-07-02 |
VMC090822P00045000
VMC090822P00050000
|
3 | 50.00 | 45.00 | 2.30 | -375.00 | 49.71 |
| 2009-08-05 | 2009-10-01 |
VMC091121P00045000
VMC091121P00050000
|
3 | 50.00 | 45.00 | 2.175 | 105.000 | 49.77 |
| 2009-10-01 | 2009-11-27 |
VMC100116P00045000
VMC100116P00050000
|
3 | 50.00 | 45.00 | 2.075 | -7.500 | 51.16 |
| 2010-02-03 | 2010-04-01 |
VMC100522P00040000
VMC100522P00045000
|
3 | 45.00 | 40.00 | 1.95 | 390.00 | 49.75 |
| 2010-05-05 | 2010-07-01 |
VMC100821P00050000
VMC100821P00055000
|
3 | 55.00 | 50.00 | 2.25 | -690.00 | 38.9 |
| 2010-08-05 | 2010-10-01 |
VMC101120P00041000
VMC101120P00042000
|
19 | 42.00 | 41.00 | 0.475 | -617.500 | 39.55 |
| 2010-10-06 | 2010-12-02 |
VMC110122P00037000
VMC110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | 495.000 | 40.51 |
| 2011-02-07 | 2011-04-05 |
VMC110521P00044000
VMC110521P00045000
|
19 | 45.00 | 44.00 | 0.475 | 237.500 | 40.26 |
| 2011-05-05 | 2011-07-01 |
VMC110820P00041000
VMC110820P00042000
|
19 | 42.00 | 41.00 | 0.475 | -332.500 | 29.56 |
| 2011-11-03 | 2011-12-30 |
VMC120218P00031000
VMC120218P00032000
|
15 | 32.00 | 31.00 | 0.35 | 487.500 | 47.68 |
| 2012-02-01 | 2012-03-29 |
VMC120519P00043000
VMC120519P00044000
|
18 | 44.00 | 43.00 | 0.450 | -225.000 | 34.59 |
| 2012-05-02 | 2012-06-28 |
VMC120818P00042000
VMC120818P00043000
|
17 | 43.00 | 42.00 | 0.425 | -1062.500 | 40.4 |
| 2012-08-01 | 2012-09-27 |
VMC121117P00037000
VMC121117P00038000
|
17 | 38.00 | 37.00 | 0.425 | 552.500 | 46.55 |
| 2012-10-09 | 2012-12-05 |
VMC130119P00045000
VMC130119P00046000
|
18 | 46.00 | 45.00 | 0.45 | 540.000 | 56.69 |
| 2013-01-30 | 2013-03-28 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.475 | -245.000 | 55.06 |
| 2013-05-02 | 2013-06-28 |
VMC130817P00049000
VMC130817P00050000
|
15 | 50.00 | 49.00 | 0.350 | -337.500 | 47.85 |
| 2013-08-02 | 2013-09-30 |
VMC131116P00048000
VMC131116P00049000
|
19 | 49.00 | 48.00 | 0.475 | 427.500 | 56.8 |
| 2013-10-03 | 2013-11-29 |
VMC140118P00049000
VMC140118P00050000
|
14 | 50.00 | 49.00 | 0.300 | 280.000 | 59.65 |
| 2014-01-29 | 2014-03-27 |
VMC140517P00055000
VMC140517P00060000
|
2 | 60.00 | 55.00 | 1.650 | 200.000 | 60.43 |
| 2014-04-30 | 2014-06-26 |
VMC140816P00062500
VMC140816P00065000
|
7 | 65.00 | 62.50 | 1.15 | -175.00 | 61.47 |
| 2014-08-06 | 2014-10-02 |
VMC141122P00060000
VMC141122P00062500
|
7 | 62.50 | 60.00 | 1.10 | -385.00 | 68.61 |
| 2014-11-04 | 2014-12-31 |
VMC150220P00060000
VMC150220P00062500
|
7 | 62.50 | 60.00 | 1.125 | 437.500 | 80.98 |
| 2015-01-27 | 2015-03-25 |
VMC150515P00067500
VMC150515P00070000
|
6 | 70.00 | 67.50 | 1.05 | 570.00 | 91.99 |
| 2015-05-05 | 2015-07-01 |
VMC150821P00082500
VMC150821P00085000
|
6 | 85.00 | 82.50 | 1.025 | 15.000 | 91.66 |
| 2015-08-04 | 2015-09-30 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 1.00 | -360.00 | 105.7 |
| 2015-10-01 | 2015-11-27 |
VMC160115P00090000
VMC160115P00092500
|
7 | 92.50 | 90.00 | 1.15 | 560.00 | 83.84 |
| 2016-02-02 | 2016-03-30 |
VMC160520P00085000
VMC160520P00087500
|
7 | 87.50 | 85.00 | 1.20 | 752.500 | 115.75 |
| 2016-05-03 | 2016-06-29 |
VMC160819P00110000
VMC160819P00115000
|
3 | 115.00 | 110.00 | 2.30 | 270.00 | 116.7 |
| 2016-08-02 | 2016-09-28 |
VMC161118P00110000
VMC161118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 0.00 | 128.2 |
| 2016-10-04 | 2016-11-30 |
VMC170120P00105000
VMC170120P00110000
|
3 | 110.00 | 105.00 | 1.95 | 480.00 | 129.87 |
| 2017-01-31 | 2017-03-29 |
VMC170519P00125000
VMC170519P00130000
|
3 | 130.00 | 125.00 | 2.45 | -405.00 | 125.95 |
| 2017-05-02 | 2017-06-28 |
VMC170818P00125000
VMC170818P00130000
|
3 | 130.00 | 125.00 | 2.35 | 120.00 | 113.97 |
| 2017-08-01 | 2017-09-27 |
VMC171117P00115000
VMC171117P00120000
|
3 | 120.00 | 115.00 | 2.35 | 75.00 | 123.04 |
| 2017-10-03 | 2017-11-29 |
VMC180119P00115000
VMC180119P00120000
|
3 | 120.00 | 115.00 | 2.15 | 315.000 | 135.03 |
| 2018-01-30 | 2018-03-28 |
VMC180518P00135000
VMC180518P00140000
|
3 | 140.00 | 135.00 | 2.25 | -810.00 | 129.2 |
| 2018-05-01 | 2018-06-27 |
VMC180817P00105000
VMC180817P00110000
|
3 | 110.00 | 105.00 | 1.80 | 457.500 | 110.34 |
| 2018-07-31 | 2018-09-26 |
VMC181116P00105000
VMC181116P00110000
|
3 | 110.00 | 105.00 | 1.80 | 97.500 | 106.54 |
| 2018-10-02 | 2018-11-28 |
VMC190118P00105000
VMC190118P00110000
|
3 | 110.00 | 105.00 | 1.75 | -150.00 | 103.61 |
| 2019-01-29 | 2019-03-27 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 2.05 | 502.500 | 129.95 |
| 2019-04-30 | 2019-06-26 |
VMC190816P00120000
VMC190816P00125000
|
3 | 125.00 | 120.00 | 2.00 | 300.000 | 141.73 |
| 2019-07-30 | 2019-09-25 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.10 | 375.00 | 140.52 |
| 2019-10-01 | 2019-11-27 |
VMC200117P00145000
VMC200117P00150000
|
3 | 150.00 | 145.00 | 2.25 | -225.00 | 141.11 |
| 2020-01-28 | 2020-03-25 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 1.85 | -885.00 | 96.07 |
| 2020-05-05 | 2020-07-01 |
VMC200821P00105000
VMC200821P00110000
|
3 | 110.00 | 105.00 | 2.45 | 510.00 | 125.83 |
| 2020-08-05 | 2020-10-01 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 2.15 | 232.500 | 139.39 |
| 2020-10-01 | 2020-11-27 |
VMC210115P00130000
VMC210115P00135000
|
3 | 135.00 | 130.00 | 1.90 | 180.00 | 160.92 |
| 2021-02-03 | 2021-04-01 |
VMC210521P00150000
VMC210521P00155000
|
3 | 155.00 | 150.00 | 2.45 | 390.00 | 184.47 |
| 2021-05-05 | 2021-07-01 |
VMC210820P00185000
VMC210820P00190000
|
3 | 190.00 | 185.00 | 2.35 | -300.00 | 183.39 |
| 2021-08-03 | 2021-09-29 |
VMC211119P00175000
VMC211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | -255.00 | 196.15 |
| 2021-10-05 | 2021-12-01 |
VMC220121P00165000
VMC220121P00170000
|
3 | 170.00 | 165.00 | 1.85 | 195.000 | 186.02 |
| 2022-02-01 | 2022-03-30 |
VMC220520P00185000
VMC220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | -15.00 | 160.03 |
| 2022-05-03 | 2022-06-29 |
VMC220819P00175000
VMC220819P00180000
|
3 | 180.00 | 175.00 | 1.80 | -900.00 | 175.66 |
| 2022-08-02 | 2022-09-28 |
VMC221118P00160000
VMC221118P00165000
|
3 | 165.00 | 160.00 | 2.10 | -225.00 | 178.89 |
| 2022-11-01 | 2022-12-28 |
VMC230217P00160000
VMC230217P00165000
|
3 | 165.00 | 160.00 | 2.20 | 285.00 | 185.65 |
| 2023-01-31 | 2023-03-29 |
VMC230519P00180000
VMC230519P00185000
|
3 | 185.00 | 180.00 | 2.10 | -555.00 | 197.22 |
| 2023-05-02 | 2023-06-28 |
VMC230818P00175000
VMC230818P00180000
|
3 | 180.00 | 175.00 | 1.85 | 652.500 | 211.8 |
| 2023-08-01 | 2023-09-27 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.05 | -405.00 | 212.35 |
| 2023-10-03 | 2023-11-29 |
VMC240119P00195000
VMC240119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 442.500 | 226.08 |
| 2024-01-30 | 2024-03-27 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 3.75 | 360.000 | 259.1 |
| 2024-04-30 | 2024-06-26 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 4.40 | -235.00 | 244.43 |
| 2024-07-30 | 2024-09-25 |
VMC241115P00260000
VMC241115P00270000
|
1 | 270.00 | 260.00 | 4.10 | -295.00 | 279.28 |
| 2024-11-05 | 2025-01-02 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 3.20 | -375.00 | 252.86 |
| 2025-01-28 | 2025-03-26 |
VMC250516P00270000
VMC250516P00280000
|
1 | 280.00 | 270.00 | 4.55 | -450.00 | 275.51 |
| 2025-04-30 | 2025-06-26 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 4.05 | -25.00 | 291.62 |