| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-28 | 2008-05-27 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.525 | 75.000 | 74.7 |
| 2008-09-24 | 2008-10-21 |
VMC090117P00045000
VMC090117P00050000
|
2 | 50.00 | 45.00 | 0.45 | -320.00 | 58.67 |
| 2009-01-21 | 2009-02-17 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.650 | -25.000 | 41.38 |
| 2009-04-29 | 2009-05-26 |
VMC090822P00025000
VMC090822P00030000
|
2 | 30.00 | 25.00 | 0.450 | -20.000 | 49.71 |
| 2009-08-03 | 2009-08-31 |
VMC091121P00025000
VMC091121P00030000
|
2 | 30.00 | 25.00 | 0.275 | 25.000 | 49.77 |
| 2009-11-03 | 2009-11-30 |
VMC100220P00025000
VMC100220P00030000
|
2 | 30.00 | 25.00 | 0.35 | 45.000 | 45.5 |
| 2010-09-29 | 2010-10-26 |
VMC110122P00022500
VMC110122P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.00 | 40.51 |
| 2010-10-27 | 2010-11-23 |
VMC110219P00022500
VMC110219P00025000
|
4 | 25.00 | 22.50 | 0.15 | 30.000 | 46.73 |
| 2011-01-31 | 2011-02-28 |
VMC110521P00030000
VMC110521P00032000
|
5 | 32.00 | 30.00 | 0.20 | 50.00 | 40.26 |
| 2011-07-28 | 2011-08-24 |
VMC111119P00023000
VMC111119P00025000
|
5 | 25.00 | 23.00 | 0.175 | -62.500 | 32.18 |
| 2011-09-28 | 2011-10-25 |
VMC120121P00015000
VMC120121P00018000
|
3 | 18.00 | 15.00 | 0.250 | 52.500 | 42.72 |
| 2011-10-27 | 2011-11-23 |
VMC120218P00023000
VMC120218P00024000
|
11 | 24.00 | 23.00 | 0.100 | -82.500 | 47.68 |
| 2012-01-25 | 2012-02-21 |
VMC120519P00032000
VMC120519P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.000 | 34.59 |
| 2012-04-30 | 2012-05-29 |
VMC120818P00031000
VMC120818P00032000
|
11 | 32.00 | 31.00 | 0.125 | -137.500 | 40.4 |
| 2012-07-27 | 2012-08-23 |
VMC121117P00027000
VMC121117P00028000
|
11 | 28.00 | 27.00 | 0.10 | 55.00 | 46.55 |
| 2012-09-28 | 2012-10-25 |
VMC130119P00033000
VMC130119P00034000
|
11 | 34.00 | 33.00 | 0.10 | 27.500 | 56.69 |
| 2012-10-25 | 2012-11-21 |
VMC130216P00033000
VMC130216P00034000
|
11 | 34.00 | 33.00 | 0.100 | 27.500 | 55.03 |
| 2013-01-23 | 2013-02-19 |
VMC130518P00044000
VMC130518P00045000
|
11 | 45.00 | 44.00 | 0.100 | 27.500 | 55.06 |
| 2013-04-26 | 2013-05-23 |
VMC130817P00035000
VMC130817P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 47.85 |
| 2013-07-25 | 2013-08-21 |
VMC131116P00036000
VMC131116P00037000
|
11 | 37.00 | 36.00 | 0.125 | 110.000 | 56.8 |
| 2013-09-25 | 2013-10-22 |
VMC140118P00040000
VMC140118P00041000
|
11 | 41.00 | 40.00 | 0.125 | 55.000 | 59.65 |
| 2013-10-30 | 2013-11-26 |
VMC140222P00041000
VMC140222P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.00 | 65.73 |
| 2014-10-28 | 2014-11-24 |
VMC150220P00042500
VMC150220P00045000
|
4 | 45.00 | 42.50 | 0.250 | 90.000 | 80.98 |
| 2015-01-26 | 2015-02-23 |
VMC150515P00052500
VMC150515P00055000
|
4 | 55.00 | 52.50 | 0.275 | 110.000 | 91.99 |
| 2015-09-23 | 2015-10-20 |
VMC160115P00070000
VMC160115P00072500
|
4 | 72.50 | 70.00 | 0.375 | 50.000 | 83.84 |
| 2015-10-28 | 2015-11-24 |
VMC160219P00065000
VMC160219P00070000
|
2 | 70.00 | 65.00 | 0.45 | 75.000 | 94.88 |
| 2016-04-29 | 2016-05-26 |
VMC160819P00082500
VMC160819P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 116.7 |
| 2018-10-24 | 2018-11-20 |
VMC190215P00065000
VMC190215P00070000
|
2 | 70.00 | 65.00 | 0.450 | 60.000 | 113.14 |
| 2019-04-25 | 2019-05-22 |
VMC190816P00090000
VMC190816P00095000
|
2 | 95.00 | 90.00 | 0.475 | 65.000 | 141.73 |
| 2019-07-25 | 2019-08-21 |
VMC191115P00100000
VMC191115P00105000
|
2 | 105.00 | 100.00 | 0.45 | 80.00 | 140.52 |
| 2019-09-30 | 2019-10-28 |
VMC200117P00115000
VMC200117P00120000
|
2 | 120.00 | 115.00 | 0.400 | 15.000 | 141.11 |
| 2019-10-29 | 2019-11-25 |
VMC200221P00110000
VMC200221P00115000
|
2 | 115.00 | 110.00 | 0.475 | 50.000 | 133.95 |
| 2020-04-30 | 2020-05-27 |
VMC200821P00070000
VMC200821P00075000
|
2 | 75.00 | 70.00 | 0.475 | 90.000 | 125.83 |
| 2020-07-28 | 2020-08-24 |
VMC201120P00075000
VMC201120P00080000
|
2 | 80.00 | 75.00 | 0.675 | 115.000 | 139.39 |
| 2020-09-23 | 2020-10-20 |
VMC210115P00085000
VMC210115P00090000
|
2 | 90.00 | 85.00 | 0.675 | 115.000 | 160.92 |
| 2020-10-29 | 2020-11-25 |
VMC210219P00095000
VMC210219P00100000
|
2 | 100.00 | 95.00 | 0.550 | 80.000 | 164.38 |
| 2021-01-26 | 2021-02-22 |
VMC210521P00105000
VMC210521P00110000
|
2 | 110.00 | 105.00 | 0.525 | 70.000 | 184.47 |
| 2021-04-27 | 2021-05-24 |
VMC210820P00135000
VMC210820P00140000
|
2 | 140.00 | 135.00 | 0.35 | 50.00 | 183.39 |
| 2021-07-29 | 2021-08-25 |
VMC211119P00130000
VMC211119P00135000
|
2 | 135.00 | 130.00 | 0.675 | 155.000 | 196.15 |
| 2021-09-30 | 2021-10-27 |
VMC220121P00125000
VMC220121P00130000
|
2 | 130.00 | 125.00 | 0.675 | 125.000 | 186.02 |
| 2021-10-28 | 2021-11-24 |
VMC220218P00140000
VMC220218P00145000
|
2 | 145.00 | 140.00 | 0.35 | -115.000 | 185.31 |
| 2022-01-25 | 2022-02-22 |
VMC220520P00130000
VMC220520P00135000
|
2 | 135.00 | 130.00 | 0.600 | 25.000 | 160.03 |
| 2023-07-28 | 2023-08-24 |
VMC231117P00170000
VMC231117P00175000
|
2 | 175.00 | 170.00 | 0.60 | 75.000 | 212.35 |
| 2023-09-28 | 2023-10-25 |
VMC240119P00165000
VMC240119P00170000
|
2 | 170.00 | 165.00 | 0.50 | 20.00 | 226.08 |
| 2024-01-29 | 2024-02-26 |
VMC240517P00180000
VMC240517P00185000
|
2 | 185.00 | 180.00 | 0.675 | 205.000 | 259.1 |
| 2024-02-29 | 2024-03-27 |
VMC240621P00200000
VMC240621P00210000
|
1 | 210.00 | 200.00 | 1.175 | 112.500 | 247.81 |
| 2024-07-24 | 2024-08-20 |
VMC241115P00195000
VMC241115P00200000
|
2 | 200.00 | 195.00 | 0.425 | 35.000 | 279.28 |
| 2024-08-29 | 2024-09-25 |
VMC241220P00185000
VMC241220P00190000
|
2 | 190.00 | 185.00 | 0.675 | 170.000 | 263.13 |
| 2024-10-29 | 2024-11-25 |
VMC250221P00195000
VMC250221P00200000
|
2 | 200.00 | 195.00 | 0.425 | 80.000 | 252.86 |
| 2025-01-22 | 2025-02-18 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 0.925 | 57.500 | 275.51 |
| 2025-04-23 | 2025-05-20 |
VMC250815P00180000
VMC250815P00185000
|
2 | 185.00 | 180.00 | 0.400 | 10.000 | 291.62 |