| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.295 | -16.000 | 77.47 |
| 2008-04-23 | 2008-05-20 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.525 | 220.000 | 74.7 |
| 2008-07-30 | 2008-08-26 |
VMC081122P00050000
VMC081122P00055000
|
2 | 55.00 | 50.00 | 1.45 | 100.00 | 40.56 |
| 2008-09-24 | 2008-10-21 |
VMC090117P00060000
VMC090117P00065000
|
2 | 65.00 | 60.00 | 1.35 | -460.00 | 58.67 |
| 2008-10-29 | 2008-11-25 |
VMC090221P00035000
VMC090221P00040000
|
3 | 40.00 | 35.00 | 1.675 | 135.000 | 40.45 |
| 2009-01-21 | 2009-02-17 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.65 | -150.00 | 41.38 |
| 2009-04-29 | 2009-05-26 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.075 | -125.000 | 49.71 |
| 2009-07-29 | 2009-08-25 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 1.15 | 95.000 | 49.77 |
| 2009-09-23 | 2009-10-20 |
VMC100116P00045000
VMC100116P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0.00 | 51.16 |
| 2009-10-28 | 2009-11-24 |
VMC100220P00035000
VMC100220P00040000
|
2 | 40.00 | 35.00 | 1.100 | 115.000 | 45.5 |
| 2010-01-29 | 2010-02-25 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.20 | 70.00 | 49.75 |
| 2010-04-28 | 2010-05-25 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.125 | -205.000 | 38.9 |
| 2010-07-28 | 2010-08-24 |
VMC101120P00041000
VMC101120P00042000
|
14 | 42.00 | 41.00 | 0.30 | -560.00 | 39.55 |
| 2010-09-29 | 2010-10-26 |
VMC110122P00030000
VMC110122P00033000
|
4 | 33.00 | 30.00 | 0.65 | 40.00 | 40.51 |
| 2010-10-27 | 2010-11-23 |
VMC110219P00032000
VMC110219P00033000
|
14 | 33.00 | 32.00 | 0.30 | 210.00 | 46.73 |
| 2011-01-26 | 2011-02-22 |
VMC110521P00038000
VMC110521P00039000
|
14 | 39.00 | 38.00 | 0.325 | 175.000 | 40.26 |
| 2011-04-27 | 2011-05-24 |
VMC110820P00039000
VMC110820P00040000
|
13 | 40.00 | 39.00 | 0.25 | -325.00 | 29.56 |
| 2011-07-27 | 2011-08-23 |
VMC111119P00030000
VMC111119P00031000
|
13 | 31.00 | 30.00 | 0.25 | -195.00 | 32.18 |
| 2011-09-28 | 2011-10-25 |
VMC120121P00024000
VMC120121P00025000
|
14 | 25.00 | 24.00 | 0.325 | 175.000 | 42.72 |
| 2011-10-26 | 2011-11-22 |
VMC120218P00027000
VMC120218P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0.000 | 47.68 |
| 2012-01-25 | 2012-02-21 |
VMC120519P00038000
VMC120519P00039000
|
13 | 39.00 | 38.00 | 0.250 | 227.500 | 34.59 |
| 2012-04-25 | 2012-05-22 |
VMC120818P00037000
VMC120818P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0.00 | 40.4 |
| 2012-07-25 | 2012-08-21 |
VMC121117P00037000
VMC121117P00038000
|
12 | 38.00 | 37.00 | 0.225 | -90.000 | 46.55 |
| 2012-09-26 | 2012-10-23 |
VMC130119P00040000
VMC130119P00041000
|
13 | 41.00 | 40.00 | 0.275 | 97.500 | 56.69 |
| 2012-10-24 | 2012-11-20 |
VMC130216P00041000
VMC130216P00042000
|
14 | 42.00 | 41.00 | 0.325 | 35.000 | 55.03 |
| 2013-01-23 | 2013-02-19 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0.000 | 55.06 |
| 2013-04-24 | 2013-05-21 |
VMC130817P00043000
VMC130817P00044000
|
13 | 44.00 | 43.00 | 0.250 | 130.000 | 47.85 |
| 2013-07-24 | 2013-08-20 |
VMC131116P00044000
VMC131116P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0.000 | 56.8 |
| 2013-09-25 | 2013-10-22 |
VMC140118P00047000
VMC140118P00048000
|
15 | 48.00 | 47.00 | 0.35 | 262.500 | 59.65 |
| 2013-10-30 | 2013-11-26 |
VMC140222P00049000
VMC140222P00050000
|
15 | 50.00 | 49.00 | 0.350 | 300.000 | 65.73 |
| 2014-04-23 | 2014-05-20 |
VMC140816P00055000
VMC140816P00057500
|
4 | 57.50 | 55.00 | 0.475 | -160.000 | 61.47 |
| 2014-07-30 | 2014-08-26 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.625 | -25.000 | 68.61 |
| 2014-10-28 | 2014-11-24 |
VMC150220P00052500
VMC150220P00055000
|
5 | 55.00 | 52.50 | 0.725 | 300.000 | 80.98 |
| 2015-01-21 | 2015-02-17 |
VMC150515P00060000
VMC150515P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 91.99 |
| 2015-04-28 | 2015-05-26 |
VMC150821P00075000
VMC150821P00077500
|
5 | 77.50 | 75.00 | 0.650 | 250.000 | 91.66 |
| 2015-07-28 | 2015-08-24 |
VMC151120P00080000
VMC151120P00082500
|
5 | 82.50 | 80.00 | 0.625 | -150.000 | 105.7 |
| 2015-09-22 | 2015-10-19 |
VMC160115P00087500
VMC160115P00090000
|
5 | 90.00 | 87.50 | 0.70 | -250.00 | 83.84 |
| 2015-10-27 | 2015-11-23 |
VMC160219P00080000
VMC160219P00082500
|
5 | 82.50 | 80.00 | 0.675 | 237.500 | 94.88 |
| 2016-01-26 | 2016-02-22 |
VMC160520P00070000
VMC160520P00075000
|
2 | 75.00 | 70.00 | 1.20 | 165.000 | 115.75 |
| 2016-04-26 | 2016-05-23 |
VMC160819P00097500
VMC160819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 200.00 | 116.7 |
| 2016-07-26 | 2016-08-22 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.225 | -45.000 | 128.2 |
| 2016-09-27 | 2016-10-24 |
VMC170120P00100000
VMC170120P00105000
|
2 | 105.00 | 100.00 | 1.125 | -15.000 | 129.87 |
| 2016-10-25 | 2016-11-21 |
VMC170217P00095000
VMC170217P00100000
|
2 | 100.00 | 95.00 | 1.025 | 155.000 | 119.33 |
| 2017-01-24 | 2017-02-21 |
VMC170519P00115000
VMC170519P00120000
|
2 | 120.00 | 115.00 | 1.075 | -165.000 | 125.95 |
| 2017-04-25 | 2017-05-22 |
VMC170818P00105000
VMC170818P00110000
|
2 | 110.00 | 105.00 | 1.10 | 105.000 | 113.97 |
| 2017-07-25 | 2017-08-21 |
VMC171117P00110000
VMC171117P00115000
|
2 | 115.00 | 110.00 | 1.125 | -265.000 | 123.04 |
| 2017-09-26 | 2017-10-23 |
VMC180119P00100000
VMC180119P00105000
|
2 | 105.00 | 100.00 | 1.00 | 90.000 | 135.03 |
| 2017-10-24 | 2017-11-20 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.30 | 40.00 | 126.57 |
| 2018-01-23 | 2018-02-20 |
VMC180518P00120000
VMC180518P00125000
|
2 | 125.00 | 120.00 | 1.50 | -140.00 | 129.2 |
| 2018-04-24 | 2018-05-21 |
VMC180817P00095000
VMC180817P00100000
|
2 | 100.00 | 95.00 | 0.975 | 160.000 | 110.34 |
| 2018-07-24 | 2018-08-20 |
VMC181116P00110000
VMC181116P00115000
|
2 | 115.00 | 110.00 | 1.275 | -285.000 | 106.54 |
| 2018-09-25 | 2018-10-22 |
VMC190118P00100000
VMC190118P00105000
|
2 | 105.00 | 100.00 | 1.15 | -550.00 | 103.61 |
| 2018-10-23 | 2018-11-19 |
VMC190215P00080000
VMC190215P00085000
|
2 | 85.00 | 80.00 | 1.35 | 165.000 | 113.14 |
| 2019-01-22 | 2019-02-19 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 0.975 | 135.000 | 129.95 |
| 2019-04-23 | 2019-05-20 |
VMC190816P00110000
VMC190816P00115000
|
2 | 115.00 | 110.00 | 1.25 | 130.000 | 141.73 |
| 2019-07-23 | 2019-08-19 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 1.325 | 145.000 | 140.52 |
| 2019-09-24 | 2019-10-21 |
VMC200117P00135000
VMC200117P00140000
|
2 | 140.00 | 135.00 | 1.30 | -15.000 | 141.11 |
| 2019-10-29 | 2019-11-25 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.40 | -15.000 | 133.95 |
| 2020-01-21 | 2020-02-18 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.00 | -50.00 | 96.07 |
| 2020-04-28 | 2020-05-26 |
VMC200821P00090000
VMC200821P00095000
|
2 | 95.00 | 90.00 | 1.10 | 30.00 | 125.83 |
| 2020-07-30 | 2020-08-26 |
VMC201120P00100000
VMC201120P00105000
|
2 | 105.00 | 100.00 | 1.30 | 165.000 | 139.39 |
| 2020-09-22 | 2020-10-19 |
VMC210115P00110000
VMC210115P00115000
|
2 | 115.00 | 110.00 | 1.25 | 175.000 | 160.92 |
| 2020-10-27 | 2020-11-23 |
VMC210219P00120000
VMC210219P00125000
|
2 | 125.00 | 120.00 | 1.10 | 125.000 | 164.38 |
| 2021-01-26 | 2021-02-22 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 1.55 | 180.000 | 184.47 |
| 2021-04-27 | 2021-05-24 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 1.30 | 10.00 | 183.39 |
| 2021-07-27 | 2021-08-23 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 196.15 |
| 2021-09-28 | 2021-10-25 |
VMC220121P00155000
VMC220121P00160000
|
2 | 160.00 | 155.00 | 1.10 | 140.000 | 186.02 |
| 2021-10-27 | 2021-11-23 |
VMC220218P00165000
VMC220218P00170000
|
2 | 170.00 | 165.00 | 1.35 | 155.000 | 185.31 |
| 2022-01-25 | 2022-02-22 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 1.30 | 50.00 | 160.03 |
| 2022-04-28 | 2022-05-25 |
VMC220819P00155000
VMC220819P00160000
|
2 | 160.00 | 155.00 | 1.60 | -80.00 | 175.66 |
| 2022-07-29 | 2022-08-25 |
VMC221118P00145000
VMC221118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 0.00 | 178.89 |
| 2022-10-25 | 2022-11-21 |
VMC230217P00145000
VMC230217P00150000
|
2 | 150.00 | 145.00 | 1.35 | 255.000 | 185.65 |
| 2023-01-24 | 2023-02-21 |
VMC230519P00160000
VMC230519P00165000
|
2 | 165.00 | 160.00 | 1.40 | 100.00 | 197.22 |
| 2023-04-25 | 2023-05-22 |
VMC230818P00150000
VMC230818P00155000
|
2 | 155.00 | 150.00 | 1.05 | 295.000 | 211.8 |
| 2023-07-26 | 2023-08-22 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.25 | -60.00 | 212.35 |
| 2023-09-26 | 2023-10-23 |
VMC240119P00185000
VMC240119P00190000
|
2 | 190.00 | 185.00 | 1.25 | 10.00 | 226.08 |
| 2023-10-24 | 2023-11-20 |
VMC240216P00185000
VMC240216P00190000
|
2 | 190.00 | 185.00 | 1.20 | 155.000 | 255.15 |
| 2024-02-27 | 2024-03-25 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.30 | 30.00 | 247.81 |
| 2024-04-23 | 2024-05-20 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.525 | 130.000 | 244.43 |
| 2024-07-24 | 2024-08-20 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.475 | 57.500 | 279.28 |
| 2024-08-27 | 2024-09-23 |
VMC241220P00210000
VMC241220P00220000
|
1 | 220.00 | 210.00 | 1.90 | 67.500 | 263.13 |
| 2024-10-30 | 2024-11-26 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.45 | 142.500 | 252.86 |
| 2025-01-21 | 2025-02-18 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.60 | 30.00 | 275.51 |
| 2025-04-23 | 2025-05-20 |
VMC250815P00210000
VMC250815P00220000
|
1 | 220.00 | 210.00 | 2.50 | 235.000 | 291.62 |