| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
VMC080517P00070000
VMC080517P00075000
|
3 | 75.00 | 70.00 | 2.350 | -720.000 | 77.47 |
| 2008-05-06 | 2008-08-11 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 2.20 | 480.000 | 74.7 |
| 2009-05-06 | 2009-08-11 |
VMC090822P00045000
VMC090822P00050000
|
3 | 50.00 | 45.00 | 2.30 | 75.00 | 49.71 |
| 2009-08-11 | 2009-11-16 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.55 | 305.000 | 49.77 |
| 2010-02-03 | 2010-05-11 |
VMC100522P00040000
VMC100522P00045000
|
3 | 45.00 | 40.00 | 1.95 | 562.500 | 49.75 |
| 2010-05-11 | 2010-08-16 |
VMC100821P00050000
VMC100821P00055000
|
3 | 55.00 | 50.00 | 2.175 | -877.500 | 38.9 |
| 2010-10-06 | 2011-01-11 |
VMC110122P00037000
VMC110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | 675.000 | 40.51 |
| 2011-02-07 | 2011-05-16 |
VMC110521P00044000
VMC110521P00045000
|
19 | 45.00 | 44.00 | 0.475 | -427.500 | 40.26 |
| 2011-11-03 | 2012-02-08 |
VMC120218P00031000
VMC120218P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.00 | 47.68 |
| 2012-05-02 | 2012-08-07 |
VMC120818P00042000
VMC120818P00043000
|
17 | 43.00 | 42.00 | 0.425 | -1062.500 | 40.4 |
| 2012-10-09 | 2013-01-14 |
VMC130119P00045000
VMC130119P00046000
|
18 | 46.00 | 45.00 | 0.45 | 810.000 | 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 |
VMC130817P00050000
VMC130817P00055000
|
3 | 55.00 | 50.00 | 1.875 | -907.500 | 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 |
VMC140816P00060000
VMC140816P00062500
|
6 | 62.50 | 60.00 | 0.95 | -45.000 | 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 |
VMC150515P00067500
VMC150515P00070000
|
6 | 70.00 | 67.50 | 1.05 | 630.00 | 91.99 |
| 2015-05-05 | 2015-08-10 |
VMC150821P00082500
VMC150821P00085000
|
6 | 85.00 | 82.50 | 1.025 | 615.000 | 91.66 |
| 2015-08-10 | 2015-11-16 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 1.05 | 510.000 | 105.7 |
| 2016-02-02 | 2016-05-09 |
VMC160520P00085000
VMC160520P00087500
|
7 | 87.50 | 85.00 | 1.20 | 840.00 | 115.75 |
| 2016-05-09 | 2016-08-15 |
VMC160819P00110000
VMC160819P00115000
|
3 | 115.00 | 110.00 | 2.05 | 592.500 | 116.7 |
| 2016-10-04 | 2017-01-09 |
VMC170120P00105000
VMC170120P00110000
|
3 | 110.00 | 105.00 | 1.95 | 570.000 | 129.87 |
| 2017-01-31 | 2017-05-08 |
VMC170519P00125000
VMC170519P00130000
|
3 | 130.00 | 125.00 | 2.45 | -82.500 | 125.95 |
| 2017-05-08 | 2017-08-14 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 2.10 | -885.00 | 113.97 |
| 2017-10-03 | 2018-01-08 |
VMC180119P00115000
VMC180119P00120000
|
3 | 120.00 | 115.00 | 2.15 | 637.500 | 135.03 |
| 2018-01-30 | 2018-05-07 |
VMC180518P00135000
VMC180518P00140000
|
3 | 140.00 | 135.00 | 2.25 | -810.00 | 129.2 |
| 2018-05-07 | 2018-08-13 |
VMC180817P00120000
VMC180817P00125000
|
3 | 125.00 | 120.00 | 2.20 | -825.00 | 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 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 2.05 | 615.000 | 129.95 |
| 2019-05-06 | 2019-08-12 |
VMC190816P00125000
VMC190816P00130000
|
3 | 130.00 | 125.00 | 2.30 | 660.000 | 141.73 |
| 2019-10-01 | 2020-01-06 |
VMC200117P00145000
VMC200117P00150000
|
3 | 150.00 | 145.00 | 2.25 | -435.00 | 141.11 |
| 2020-01-28 | 2020-05-04 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 1.85 | -900.00 | 96.07 |
| 2020-05-05 | 2020-08-10 |
VMC200821P00105000
VMC200821P00110000
|
3 | 110.00 | 105.00 | 2.45 | 757.500 | 125.83 |
| 2020-08-10 | 2020-11-16 |
VMC201120P00125000
VMC201120P00130000
|
2 | 130.00 | 125.00 | 1.60 | 305.000 | 139.39 |
| 2021-02-03 | 2021-05-11 |
VMC210521P00150000
VMC210521P00155000
|
3 | 155.00 | 150.00 | 2.45 | 720.00 | 184.47 |
| 2021-08-03 | 2021-11-08 |
VMC211119P00175000
VMC211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 615.000 | 196.15 |
| 2021-11-08 | 2022-02-14 |
VMC220218P00195000
VMC220218P00200000
|
3 | 200.00 | 195.00 | 1.75 | -510.00 | 185.31 |
| 2022-05-03 | 2022-08-08 |
VMC220819P00175000
VMC220819P00180000
|
3 | 180.00 | 175.00 | 1.80 | -510.00 | 175.66 |
| 2022-08-08 | 2022-11-14 |
VMC221118P00170000
VMC221118P00175000
|
3 | 175.00 | 170.00 | 2.20 | 300.00 | 178.89 |
| 2023-01-31 | 2023-05-08 |
VMC230519P00180000
VMC230519P00185000
|
3 | 185.00 | 180.00 | 2.10 | 502.500 | 197.22 |
| 2023-05-08 | 2023-08-14 |
VMC230818P00190000
VMC230818P00195000
|
3 | 195.00 | 190.00 | 2.10 | 570.000 | 211.8 |
| 2023-10-03 | 2024-01-08 |
VMC240119P00195000
VMC240119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 607.500 | 226.08 |
| 2024-01-30 | 2024-05-06 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 3.75 | 360.000 | 259.1 |
| 2024-05-06 | 2024-08-12 |
VMC240816P00260000
VMC240816P00270000
|
1 | 270.00 | 260.00 | 4.45 | -525.00 | 244.43 |
| 2024-09-03 | 2024-12-09 |
VMC241220P00230000
VMC241220P00240000
|
1 | 240.00 | 230.00 | 4.20 | 415.00 | 263.13 |
| 2025-01-28 | 2025-05-05 |
VMC250516P00270000
VMC250516P00280000
|
1 | 280.00 | 270.00 | 4.55 | -180.00 | 275.51 |
| 2025-05-05 | 2025-08-11 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 3.70 | 337.500 | 291.62 |