| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-05-05 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 0.900 | 90.000 | 77.47 |
| 2008-07-30 | 2008-11-04 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 1.05 | 95.000 | 40.56 |
| 2008-11-04 | 2009-02-09 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 0.975 | 130.000 | 40.45 |
| 2009-04-29 | 2009-08-04 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.675 | 125.000 | 49.71 |
| 2009-08-04 | 2009-11-09 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 0.85 | 160.000 | 49.77 |
| 2010-11-02 | 2011-02-07 |
VMC110219P00032000
VMC110219P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 46.73 |
| 2011-04-27 | 2011-08-02 |
VMC110820P00036000
VMC110820P00037000
|
11 | 37.00 | 36.00 | 0.15 | -880.00 | 29.56 |
| 2011-08-02 | 2011-11-07 |
VMC111119P00023000
VMC111119P00025000
|
5 | 25.00 | 23.00 | 0.275 | 100.000 | 32.18 |
| 2012-01-27 | 2012-05-03 |
VMC120519P00036000
VMC120519P00037000
|
12 | 37.00 | 36.00 | 0.225 | 300.000 | 34.59 |
| 2012-07-25 | 2012-10-31 |
VMC121117P00034000
VMC121117P00035000
|
11 | 35.00 | 34.00 | 0.150 | 165.000 | 46.55 |
| 2013-01-23 | 2013-04-30 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.200 | -150.000 | 55.06 |
| 2013-04-30 | 2013-08-05 |
VMC130817P00042000
VMC130817P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 47.85 |
| 2013-09-25 | 2013-12-31 |
VMC140118P00044000
VMC140118P00045000
|
12 | 45.00 | 44.00 | 0.175 | 1410.000 | 59.65 |
| 2014-07-31 | 2014-11-05 |
VMC141122P00052500
VMC141122P00055000
|
4 | 55.00 | 52.50 | 0.425 | 164.000 | 68.61 |
| 2015-01-20 | 2015-04-27 |
VMC150515P00055000
VMC150515P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 91.99 |
| 2015-04-30 | 2015-08-05 |
VMC150821P00072500
VMC150821P00075000
|
4 | 75.00 | 72.50 | 0.375 | 150.000 | 91.66 |
| 2015-09-25 | 2015-12-31 |
VMC160115P00075000
VMC160115P00077500
|
4 | 77.50 | 75.00 | 0.375 | 110.000 | 83.84 |
| 2016-01-27 | 2016-05-03 |
VMC160520P00065000
VMC160520P00070000
|
2 | 70.00 | 65.00 | 0.925 | 185.000 | 115.75 |
| 2016-07-28 | 2016-11-02 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 0.725 | -85.000 | 128.2 |
| 2017-01-26 | 2017-05-03 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 0.675 | 75.000 | 125.95 |
| 2017-07-25 | 2017-10-30 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 0.825 | 95.000 | 123.04 |
| 2017-10-30 | 2018-02-05 |
VMC180216P00100000
VMC180216P00105000
|
2 | 105.00 | 100.00 | 0.775 | 120.000 | 126.57 |
| 2018-07-26 | 2018-10-31 |
VMC181116P00095000
VMC181116P00100000
|
2 | 100.00 | 95.00 | 0.70 | -135.000 | 106.54 |
| 2019-01-25 | 2019-05-02 |
VMC190517P00080000
VMC190517P00085000
|
2 | 85.00 | 80.00 | 0.75 | 150.000 | 129.95 |
| 2019-07-23 | 2019-10-28 |
VMC191115P00110000
VMC191115P00115000
|
2 | 115.00 | 110.00 | 0.675 | 115.000 | 140.52 |
| 2019-10-29 | 2020-02-03 |
VMC200221P00120000
VMC200221P00125000
|
2 | 125.00 | 120.00 | 0.750 | 125.000 | 133.95 |
| 2020-04-28 | 2020-08-03 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 0.775 | 170.000 | 125.83 |
| 2020-09-22 | 2020-12-28 |
VMC210115P00100000
VMC210115P00105000
|
2 | 105.00 | 100.00 | 0.825 | 170.000 | 160.92 |
| 2021-01-26 | 2021-05-03 |
VMC210521P00120000
VMC210521P00125000
|
2 | 125.00 | 120.00 | 0.925 | 320.000 | 184.47 |
| 2021-07-27 | 2021-11-01 |
VMC211119P00145000
VMC211119P00150000
|
2 | 150.00 | 145.00 | 0.850 | 335.000 | 196.15 |
| 2021-11-01 | 2022-02-07 |
VMC220218P00160000
VMC220218P00165000
|
2 | 165.00 | 160.00 | 0.85 | 150.00 | 185.31 |
| 2022-04-28 | 2022-08-03 |
VMC220819P00145000
VMC220819P00150000
|
2 | 150.00 | 145.00 | 0.925 | 210.000 | 175.66 |
| 2022-10-25 | 2023-01-30 |
VMC230217P00130000
VMC230217P00135000
|
2 | 135.00 | 130.00 | 0.800 | 150.000 | 185.65 |
| 2023-04-25 | 2023-07-31 |
VMC230818P00145000
VMC230818P00150000
|
2 | 150.00 | 145.00 | 0.85 | 170.00 | 211.8 |
| 2023-10-24 | 2024-01-29 |
VMC240216P00175000
VMC240216P00180000
|
2 | 180.00 | 175.00 | 1.00 | 195.000 | 255.15 |
| 2024-02-29 | 2024-06-05 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 2.275 | 260.000 | 247.81 |
| 2024-07-23 | 2024-10-28 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 1.725 | 110.000 | 279.28 |
| 2025-01-23 | 2025-04-30 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 1.400 | 155.000 | 275.51 |