| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-02-14 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 0.900 | -90.000 | 77.47 |
| 2008-04-23 | 2008-05-12 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 1.000 | 80.000 | 74.7 |
| 2008-07-30 | 2008-08-18 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 1.05 | 80.00 | 40.56 |
| 2008-09-24 | 2008-10-13 |
VMC090117P00055000
VMC090117P00060000
|
2 | 60.00 | 55.00 | 1.125 | -405.000 | 58.67 |
| 2008-10-31 | 2008-11-17 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 1.275 | -30.000 | 40.45 |
| 2009-01-21 | 2009-02-09 |
VMC090516P00035000
VMC090516P00040000
|
2 | 40.00 | 35.00 | 1.225 | -5.000 | 41.38 |
| 2009-04-29 | 2009-05-18 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.675 | -55.000 | 49.71 |
| 2009-07-29 | 2009-08-17 |
VMC091121P00030000
VMC091121P00035000
|
2 | 35.00 | 30.00 | 0.65 | 15.000 | 49.77 |
| 2009-09-23 | 2009-10-12 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 0.85 | -50.00 | 51.16 |
| 2009-10-28 | 2009-11-16 |
VMC100220P00030000
VMC100220P00035000
|
2 | 35.00 | 30.00 | 0.600 | 60.000 | 45.5 |
| 2010-11-02 | 2010-11-19 |
VMC110219P00032000
VMC110219P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0.00 | 46.73 |
| 2011-01-26 | 2011-02-14 |
VMC110521P00035000
VMC110521P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.00 | 40.26 |
| 2011-04-27 | 2011-05-16 |
VMC110820P00036000
VMC110820P00037000
|
11 | 37.00 | 36.00 | 0.15 | -137.500 | 29.56 |
| 2011-08-01 | 2011-08-18 |
VMC111119P00025000
VMC111119P00028000
|
3 | 28.00 | 25.00 | 0.475 | -172.500 | 32.18 |
| 2011-09-28 | 2011-10-17 |
VMC120121P00020000
VMC120121P00022500
|
4 | 22.50 | 20.00 | 0.475 | 60.000 | 42.72 |
| 2011-10-26 | 2011-11-14 |
VMC120218P00024000
VMC120218P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0.000 | 47.68 |
| 2012-01-27 | 2012-02-13 |
VMC120519P00036000
VMC120519P00037000
|
12 | 37.00 | 36.00 | 0.225 | 180.000 | 34.59 |
| 2012-04-26 | 2012-05-14 |
VMC120818P00034000
VMC120818P00035000
|
12 | 35.00 | 34.00 | 0.200 | -60.000 | 40.4 |
| 2012-07-25 | 2012-08-13 |
VMC121117P00034000
VMC121117P00035000
|
11 | 35.00 | 34.00 | 0.150 | -192.500 | 46.55 |
| 2012-09-26 | 2012-10-15 |
VMC130119P00037000
VMC130119P00038000
|
12 | 38.00 | 37.00 | 0.175 | 60.000 | 56.69 |
| 2012-10-24 | 2012-11-12 |
VMC130216P00038000
VMC130216P00039000
|
12 | 39.00 | 38.00 | 0.200 | 60.000 | 55.03 |
| 2013-01-23 | 2013-02-11 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0.000 | 55.06 |
| 2013-04-24 | 2013-05-13 |
VMC130817P00040000
VMC130817P00041000
|
13 | 41.00 | 40.00 | 0.250 | 357.500 | 47.85 |
| 2013-07-24 | 2013-08-12 |
VMC131116P00041000
VMC131116P00042000
|
12 | 42.00 | 41.00 | 0.175 | 60.000 | 56.8 |
| 2013-09-25 | 2013-10-14 |
VMC140118P00044000
VMC140118P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0.000 | 59.65 |
| 2013-10-31 | 2013-11-18 |
VMC140222P00045000
VMC140222P00046000
|
12 | 46.00 | 45.00 | 0.20 | 30.000 | 65.73 |
| 2014-07-31 | 2014-08-18 |
VMC141122P00052500
VMC141122P00055000
|
4 | 55.00 | 52.50 | 0.425 | 60.000 | 68.61 |
| 2014-10-30 | 2014-11-17 |
VMC150220P00047500
VMC150220P00050000
|
4 | 50.00 | 47.50 | 0.35 | 90.000 | 80.98 |
| 2015-01-20 | 2015-02-06 |
VMC150515P00055000
VMC150515P00057500
|
4 | 57.50 | 55.00 | 0.425 | 130.000 | 91.99 |
| 2015-04-30 | 2015-05-18 |
VMC150821P00072500
VMC150821P00075000
|
4 | 75.00 | 72.50 | 0.375 | 110.000 | 91.66 |
| 2015-07-29 | 2015-08-17 |
VMC151120P00077500
VMC151120P00080000
|
4 | 80.00 | 77.50 | 0.400 | 90.000 | 105.7 |
| 2015-09-25 | 2015-10-12 |
VMC160115P00075000
VMC160115P00077500
|
4 | 77.50 | 75.00 | 0.375 | 60.000 | 83.84 |
| 2015-10-30 | 2015-11-16 |
VMC160219P00080000
VMC160219P00082500
|
4 | 82.50 | 80.00 | 0.425 | 20.000 | 94.88 |
| 2016-01-27 | 2016-02-16 |
VMC160520P00065000
VMC160520P00070000
|
2 | 70.00 | 65.00 | 0.925 | 195.000 | 115.75 |
| 2016-04-27 | 2016-05-16 |
VMC160819P00095000
VMC160819P00097500
|
4 | 97.50 | 95.00 | 0.425 | 80.000 | 116.7 |
| 2016-07-28 | 2016-08-15 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 0.725 | -45.000 | 128.2 |
| 2016-09-27 | 2016-10-14 |
VMC170120P00097500
VMC170120P00100000
|
4 | 100.00 | 97.50 | 0.425 | -50.000 | 129.87 |
| 2017-01-26 | 2017-02-13 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 0.675 | -125.000 | 125.95 |
| 2017-04-25 | 2017-05-12 |
VMC170818P00100000
VMC170818P00105000
|
2 | 105.00 | 100.00 | 0.75 | 80.00 | 113.97 |
| 2017-07-25 | 2017-08-11 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 0.825 | -155.000 | 123.04 |
| 2017-09-28 | 2017-10-16 |
VMC180119P00100000
VMC180119P00105000
|
2 | 105.00 | 100.00 | 0.850 | 0.000 | 135.03 |
| 2017-10-25 | 2017-11-13 |
VMC180216P00100000
VMC180216P00105000
|
2 | 105.00 | 100.00 | 0.725 | 40.000 | 126.57 |
| 2018-01-23 | 2018-02-09 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 0.725 | -85.000 | 129.2 |
| 2018-07-26 | 2018-08-13 |
VMC181116P00095000
VMC181116P00100000
|
2 | 100.00 | 95.00 | 0.70 | -30.000 | 106.54 |
| 2018-10-01 | 2018-10-18 |
VMC190118P00095000
VMC190118P00100000
|
2 | 100.00 | 95.00 | 0.825 | -365.000 | 103.61 |
| 2018-10-26 | 2018-11-12 |
VMC190215P00070000
VMC190215P00075000
|
2 | 75.00 | 70.00 | 0.80 | 120.00 | 113.14 |
| 2019-01-25 | 2019-02-11 |
VMC190517P00080000
VMC190517P00085000
|
2 | 85.00 | 80.00 | 0.75 | 60.000 | 129.95 |
| 2019-04-24 | 2019-05-13 |
VMC190816P00105000
VMC190816P00110000
|
2 | 110.00 | 105.00 | 0.800 | 35.000 | 141.73 |
| 2019-07-23 | 2019-08-09 |
VMC191115P00110000
VMC191115P00115000
|
2 | 115.00 | 110.00 | 0.675 | 30.000 | 140.52 |
| 2019-09-27 | 2019-10-14 |
VMC200117P00125000
VMC200117P00130000
|
2 | 130.00 | 125.00 | 0.80 | 10.000 | 141.11 |
| 2019-10-29 | 2019-11-15 |
VMC200221P00120000
VMC200221P00125000
|
2 | 125.00 | 120.00 | 0.750 | 5.000 | 133.95 |
| 2020-04-28 | 2020-05-15 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 0.775 | -105.000 | 125.83 |
| 2020-07-28 | 2020-08-14 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 1.00 | 80.000 | 139.39 |
| 2020-09-22 | 2020-10-09 |
VMC210115P00100000
VMC210115P00105000
|
2 | 105.00 | 100.00 | 0.825 | 130.000 | 160.92 |
| 2020-10-27 | 2020-11-13 |
VMC210219P00110000
VMC210219P00115000
|
2 | 115.00 | 110.00 | 0.80 | 20.00 | 164.38 |
| 2021-01-26 | 2021-02-12 |
VMC210521P00120000
VMC210521P00125000
|
2 | 125.00 | 120.00 | 0.925 | 90.000 | 184.47 |
| 2021-07-27 | 2021-08-13 |
VMC211119P00145000
VMC211119P00150000
|
2 | 150.00 | 145.00 | 0.850 | 80.000 | 196.15 |
| 2021-09-28 | 2021-10-15 |
VMC220121P00150000
VMC220121P00155000
|
2 | 155.00 | 150.00 | 0.975 | 80.000 | 186.02 |
| 2021-10-27 | 2021-11-15 |
VMC220218P00155000
VMC220218P00160000
|
2 | 160.00 | 155.00 | 1.25 | 190.00 | 185.31 |
| 2022-04-28 | 2022-05-16 |
VMC220819P00145000
VMC220819P00150000
|
2 | 150.00 | 145.00 | 0.925 | -135.000 | 175.66 |
| 2022-07-27 | 2022-08-15 |
VMC221118P00130000
VMC221118P00135000
|
2 | 135.00 | 130.00 | 0.825 | 185.000 | 178.89 |
| 2022-10-25 | 2022-11-11 |
VMC230217P00130000
VMC230217P00135000
|
2 | 135.00 | 130.00 | 0.800 | 140.000 | 185.65 |
| 2023-01-24 | 2023-02-10 |
VMC230519P00150000
VMC230519P00155000
|
2 | 155.00 | 150.00 | 1.225 | 260.000 | 197.22 |
| 2023-04-25 | 2023-05-12 |
VMC230818P00145000
VMC230818P00150000
|
2 | 150.00 | 145.00 | 0.85 | 275.000 | 211.8 |
| 2023-10-24 | 2023-11-10 |
VMC240216P00175000
VMC240216P00180000
|
2 | 180.00 | 175.00 | 1.00 | 150.000 | 255.15 |
| 2024-02-29 | 2024-03-18 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 2.275 | 187.500 | 247.81 |
| 2024-04-24 | 2024-05-13 |
VMC240816P00220000
VMC240816P00230000
|
1 | 230.00 | 220.00 | 1.55 | 95.00 | 244.43 |
| 2024-07-23 | 2024-08-09 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 1.725 | -62.500 | 279.28 |
| 2024-08-30 | 2024-09-16 |
VMC241220P00210000
VMC241220P00220000
|
1 | 220.00 | 210.00 | 1.775 | 15.000 | 263.13 |
| 2025-01-23 | 2025-02-10 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 1.400 | -32.500 | 275.51 |
| 2025-04-22 | 2025-05-09 |
VMC250815P00195000
VMC250815P00200000
|
2 | 200.00 | 195.00 | 0.975 | 120.000 | 291.62 |