| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.825 | 352.500 | 77.47 |
| 2008-07-30 | 2008-11-14 |
VMC081122P00055000
VMC081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | -562.500 | 40.56 |
| 2009-01-26 | 2009-05-13 |
VMC090516P00040000
VMC090516P00045000
|
3 | 45.00 | 40.00 | 1.85 | -187.500 | 41.38 |
| 2009-07-29 | 2009-11-13 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 1.15 | 230.000 | 49.77 |
| 2010-01-29 | 2010-05-17 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.20 | 245.000 | 49.75 |
| 2010-07-28 | 2010-11-12 |
VMC101120P00043000
VMC101120P00044000
|
16 | 44.00 | 43.00 | 0.40 | -680.000 | 39.55 |
| 2011-01-26 | 2011-05-13 |
VMC110521P00040000
VMC110521P00041000
|
16 | 41.00 | 40.00 | 0.375 | -360.000 | 40.26 |
| 2011-07-27 | 2011-11-11 |
VMC111119P00032000
VMC111119P00033000
|
16 | 33.00 | 32.00 | 0.40 | -760.000 | 32.18 |
| 2012-01-25 | 2012-05-11 |
VMC120519P00040000
VMC120519P00041000
|
16 | 41.00 | 40.00 | 0.375 | -320.000 | 34.59 |
| 2012-07-31 | 2012-11-15 |
VMC121117P00036000
VMC121117P00037000
|
14 | 37.00 | 36.00 | 0.325 | 490.000 | 46.55 |
| 2013-01-24 | 2013-05-13 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.375 | 45.000 | 55.06 |
| 2013-07-24 | 2013-11-08 |
VMC131116P00046000
VMC131116P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 56.8 |
| 2014-01-24 | 2014-05-12 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.225 | 240.000 | 60.43 |
| 2014-07-30 | 2014-11-14 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 0.85 | 420.00 | 68.61 |
| 2015-01-20 | 2015-05-07 |
VMC150515P00062500
VMC150515P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.000 | 91.99 |
| 2015-07-28 | 2015-11-12 |
VMC151120P00082500
VMC151120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 105.7 |
| 2016-01-26 | 2016-05-12 |
VMC160520P00077500
VMC160520P00080000
|
6 | 80.00 | 77.50 | 0.90 | 540.00 | 115.75 |
| 2016-07-26 | 2016-11-10 |
VMC161118P00115000
VMC161118P00120000
|
2 | 120.00 | 115.00 | 1.60 | 300.000 | 128.2 |
| 2017-01-24 | 2017-05-11 |
VMC170519P00120000
VMC170519P00125000
|
2 | 125.00 | 120.00 | 1.45 | 195.000 | 125.95 |
| 2017-07-25 | 2017-11-09 |
VMC171117P00115000
VMC171117P00120000
|
2 | 120.00 | 115.00 | 1.60 | 250.00 | 123.04 |
| 2018-01-23 | 2018-05-10 |
VMC180518P00125000
VMC180518P00130000
|
2 | 130.00 | 125.00 | 1.60 | -315.000 | 129.2 |
| 2018-07-24 | 2018-11-08 |
VMC181116P00115000
VMC181116P00120000
|
3 | 120.00 | 115.00 | 1.80 | -1005.00 | 106.54 |
| 2019-01-22 | 2019-05-09 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 129.95 |
| 2019-07-23 | 2019-11-07 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.50 | 265.000 | 140.52 |
| 2020-01-21 | 2020-05-07 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.40 | -940.00 | 96.07 |
| 2020-07-29 | 2020-11-13 |
VMC201120P00110000
VMC201120P00115000
|
2 | 115.00 | 110.00 | 1.40 | 300.00 | 139.39 |
| 2021-01-26 | 2021-05-13 |
VMC210521P00140000
VMC210521P00145000
|
3 | 145.00 | 140.00 | 1.95 | 877.500 | 184.47 |
| 2021-07-28 | 2021-11-12 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 247.500 | 196.15 |
| 2022-01-25 | 2022-05-12 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.55 | -520.00 | 160.03 |
| 2022-07-26 | 2022-11-10 |
VMC221118P00145000
VMC221118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 742.500 | 178.89 |
| 2023-01-24 | 2023-05-11 |
VMC230519P00170000
VMC230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 197.22 |
| 2023-07-25 | 2023-11-09 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.25 | -512.500 | 212.35 |
| 2024-01-23 | 2024-05-09 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.15 | 315.000 | 259.1 |
| 2024-07-23 | 2024-11-07 |
VMC241115P00240000
VMC241115P00250000
|
1 | 250.00 | 240.00 | 3.15 | 375.000 | 279.28 |
| 2025-01-21 | 2025-05-08 |
VMC250516P00260000
VMC250516P00270000
|
1 | 270.00 | 260.00 | 3.60 | 120.00 | 275.51 |