| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.295 | 0 | 77.47 |
| 2008-07-30 | 2008-11-24 |
VMC081122P00050000
VMC081122P00055000
|
2 | 55.00 | 50.00 | 1.45 | -1000.00 | 40.56 |
| 2009-01-21 | 2009-05-18 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.65 | -724.00 | 41.38 |
| 2009-07-29 | 2009-11-23 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 1.15 | 0 | 49.77 |
| 2010-01-29 | 2010-05-24 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.20 | 0 | 49.75 |
| 2010-07-28 | 2010-11-22 |
VMC101120P00041000
VMC101120P00042000
|
14 | 42.00 | 41.00 | 0.30 | -1400.00 | 39.55 |
| 2011-01-26 | 2011-05-23 |
VMC110521P00038000
VMC110521P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 40.26 |
| 2011-07-27 | 2011-11-21 |
VMC111119P00030000
VMC111119P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 32.18 |
| 2012-01-25 | 2012-05-21 |
VMC120519P00038000
VMC120519P00039000
|
13 | 39.00 | 38.00 | 0.250 | -1300.00 | 34.59 |
| 2012-07-25 | 2012-11-19 |
VMC121117P00037000
VMC121117P00038000
|
12 | 38.00 | 37.00 | 0.225 | 0 | 46.55 |
| 2013-01-23 | 2013-05-20 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 55.06 |
| 2013-07-24 | 2013-11-18 |
VMC131116P00044000
VMC131116P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 56.8 |
| 2014-04-23 | 2014-08-18 |
VMC140816P00055000
VMC140816P00057500
|
4 | 57.50 | 55.00 | 0.475 | 0 | 61.47 |
| 2014-10-28 | 2015-02-20 |
VMC150220P00052500
VMC150220P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 80.98 |
| 2015-04-28 | 2015-08-21 |
VMC150821P00075000
VMC150821P00077500
|
5 | 77.50 | 75.00 | 0.650 | 325.000 | 91.66 |
| 2015-09-22 | 2016-01-15 |
VMC160115P00087500
VMC160115P00090000
|
5 | 90.00 | 87.50 | 0.70 | -825.00 | 83.84 |
| 2016-01-26 | 2016-05-20 |
VMC160520P00070000
VMC160520P00075000
|
2 | 75.00 | 70.00 | 1.20 | 240.00 | 115.75 |
| 2016-07-26 | 2016-11-18 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.225 | 225.000 | 128.2 |
| 2017-01-24 | 2017-05-19 |
VMC170519P00115000
VMC170519P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 125.95 |
| 2017-07-25 | 2017-11-17 |
VMC171117P00110000
VMC171117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 123.04 |
| 2018-01-23 | 2018-05-18 |
VMC180518P00120000
VMC180518P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 129.2 |
| 2018-07-24 | 2018-11-16 |
VMC181116P00110000
VMC181116P00115000
|
2 | 115.00 | 110.00 | 1.275 | -635.000 | 106.54 |
| 2019-01-22 | 2019-05-17 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 129.95 |
| 2019-07-23 | 2019-11-15 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 1.325 | 270.000 | 140.52 |
| 2020-01-21 | 2020-05-15 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.00 | -770.00 | 96.07 |
| 2020-07-30 | 2020-11-20 |
VMC201120P00100000
VMC201120P00105000
|
2 | 105.00 | 100.00 | 1.30 | -160.00 | 139.39 |
| 2021-01-26 | 2021-05-21 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 184.47 |
| 2021-07-27 | 2021-11-19 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 1.25 | 460.000 | 196.15 |
| 2022-01-25 | 2022-05-20 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 1.30 | -535.000 | 160.03 |
| 2022-07-29 | 2022-11-18 |
VMC221118P00145000
VMC221118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 178.89 |
| 2023-01-24 | 2023-05-19 |
VMC230519P00160000
VMC230519P00165000
|
2 | 165.00 | 160.00 | 1.40 | 275.000 | 197.22 |
| 2023-07-26 | 2023-11-17 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.25 | 252.500 | 212.35 |
| 2024-02-27 | 2024-06-21 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.30 | 17.500 | 247.81 |
| 2024-07-24 | 2024-11-15 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.475 | 235.000 | 279.28 |
| 2025-01-21 | 2025-05-19 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.60 | 0 | 275.51 |