| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.825 | 120.000 | 77.47 |
| 2008-04-23 | 2008-05-30 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.525 | 215.000 | 74.7 |
| 2008-07-30 | 2008-09-05 |
VMC081122P00055000
VMC081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | 280.500 | 40.56 |
| 2008-09-30 | 2008-11-06 |
VMC090117P00065000
VMC090117P00070000
|
3 | 70.00 | 65.00 | 2.05 | -585.00 | 58.67 |
| 2009-01-26 | 2009-03-04 |
VMC090516P00040000
VMC090516P00045000
|
3 | 45.00 | 40.00 | 1.85 | -345.00 | 41.38 |
| 2009-04-29 | 2009-06-05 |
VMC090822P00040000
VMC090822P00045000
|
2 | 45.00 | 40.00 | 1.625 | -50.000 | 49.71 |
| 2009-07-29 | 2009-09-04 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 1.15 | 110.00 | 49.77 |
| 2009-09-23 | 2009-10-30 |
VMC100116P00045000
VMC100116P00050000
|
2 | 50.00 | 45.00 | 1.40 | -300.00 | 51.16 |
| 2009-10-30 | 2009-12-07 |
VMC100220P00035000
VMC100220P00040000
|
2 | 40.00 | 35.00 | 1.20 | 130.00 | 45.5 |
| 2010-01-29 | 2010-03-08 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.20 | 140.00 | 49.75 |
| 2010-04-28 | 2010-06-04 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.125 | -240.000 | 38.9 |
| 2010-07-28 | 2010-09-03 |
VMC101120P00043000
VMC101120P00044000
|
16 | 44.00 | 43.00 | 0.40 | -560.00 | 39.55 |
| 2010-09-29 | 2010-11-05 |
VMC110122P00034000
VMC110122P00035000
|
15 | 35.00 | 34.00 | 0.35 | 375.00 | 40.51 |
| 2011-01-26 | 2011-03-04 |
VMC110521P00040000
VMC110521P00041000
|
16 | 41.00 | 40.00 | 0.375 | 80.000 | 40.26 |
| 2011-04-27 | 2011-06-03 |
VMC110820P00041000
VMC110820P00042000
|
16 | 42.00 | 41.00 | 0.375 | -520.000 | 29.56 |
| 2011-07-27 | 2011-09-02 |
VMC111119P00032000
VMC111119P00033000
|
16 | 33.00 | 32.00 | 0.40 | -160.00 | 32.18 |
| 2011-09-28 | 2011-11-04 |
VMC120121P00027000
VMC120121P00028000
|
17 | 28.00 | 27.00 | 0.425 | 212.500 | 42.72 |
| 2012-01-25 | 2012-03-02 |
VMC120519P00040000
VMC120519P00041000
|
16 | 41.00 | 40.00 | 0.375 | 200.000 | 34.59 |
| 2012-04-25 | 2012-06-01 |
VMC120818P00039000
VMC120818P00040000
|
14 | 40.00 | 39.00 | 0.325 | -805.000 | 40.4 |
| 2012-07-31 | 2012-09-06 |
VMC121117P00036000
VMC121117P00037000
|
14 | 37.00 | 36.00 | 0.325 | -245.000 | 46.55 |
| 2012-09-26 | 2012-11-02 |
VMC130119P00043000
VMC130119P00044000
|
16 | 44.00 | 43.00 | 0.40 | 40.000 | 56.69 |
| 2013-01-24 | 2013-03-04 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.375 | -225.000 | 55.06 |
| 2013-04-24 | 2013-05-31 |
VMC130817P00045000
VMC130817P00046000
|
16 | 46.00 | 45.00 | 0.400 | 560.000 | 47.85 |
| 2013-07-24 | 2013-08-30 |
VMC131116P00046000
VMC131116P00047000
|
16 | 47.00 | 46.00 | 0.400 | -40.000 | 56.8 |
| 2013-09-25 | 2013-11-01 |
VMC140118P00049000
VMC140118P00050000
|
14 | 50.00 | 49.00 | 0.325 | 70.000 | 59.65 |
| 2013-11-01 | 2013-12-09 |
VMC140222P00049000
VMC140222P00050000
|
14 | 50.00 | 49.00 | 0.325 | 175.000 | 65.73 |
| 2014-01-24 | 2014-03-03 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.225 | 185.000 | 60.43 |
| 2014-04-23 | 2014-05-30 |
VMC140816P00060000
VMC140816P00062500
|
6 | 62.50 | 60.00 | 0.90 | -210.00 | 61.47 |
| 2014-07-30 | 2014-09-05 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 0.85 | -105.000 | 68.61 |
| 2014-10-29 | 2014-12-05 |
VMC150220P00055000
VMC150220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 300.000 | 80.98 |
| 2015-01-20 | 2015-02-26 |
VMC150515P00062500
VMC150515P00065000
|
6 | 65.00 | 62.50 | 0.85 | 465.000 | 91.99 |
| 2015-04-28 | 2015-06-04 |
VMC150821P00077500
VMC150821P00080000
|
6 | 80.00 | 77.50 | 0.875 | 315.000 | 91.66 |
| 2015-07-28 | 2015-09-03 |
VMC151120P00082500
VMC151120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 262.500 | 105.7 |
| 2015-09-22 | 2015-10-29 |
VMC160115P00090000
VMC160115P00092500
|
5 | 92.50 | 90.00 | 0.80 | -75.00 | 83.84 |
| 2015-10-29 | 2015-12-07 |
VMC160219P00087500
VMC160219P00090000
|
6 | 90.00 | 87.50 | 0.85 | 165.000 | 94.88 |
| 2016-01-26 | 2016-03-03 |
VMC160520P00077500
VMC160520P00080000
|
6 | 80.00 | 77.50 | 0.90 | 435.000 | 115.75 |
| 2016-04-26 | 2016-06-02 |
VMC160819P00100000
VMC160819P00105000
|
2 | 105.00 | 100.00 | 1.65 | 170.000 | 116.7 |
| 2016-07-26 | 2016-09-01 |
VMC161118P00115000
VMC161118P00120000
|
2 | 120.00 | 115.00 | 1.60 | -320.00 | 128.2 |
| 2016-09-27 | 2016-11-03 |
VMC170120P00105000
VMC170120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 5.000 | 129.87 |
| 2017-01-24 | 2017-03-02 |
VMC170519P00120000
VMC170519P00125000
|
2 | 125.00 | 120.00 | 1.45 | -220.00 | 125.95 |
| 2017-04-25 | 2017-06-01 |
VMC170818P00110000
VMC170818P00115000
|
2 | 115.00 | 110.00 | 1.55 | 140.000 | 113.97 |
| 2017-07-25 | 2017-08-31 |
VMC171117P00115000
VMC171117P00120000
|
2 | 120.00 | 115.00 | 1.60 | -60.00 | 123.04 |
| 2017-09-26 | 2017-11-02 |
VMC180119P00105000
VMC180119P00110000
|
2 | 110.00 | 105.00 | 1.45 | 190.00 | 135.03 |
| 2018-01-23 | 2018-03-01 |
VMC180518P00125000
VMC180518P00130000
|
2 | 130.00 | 125.00 | 1.60 | -380.00 | 129.2 |
| 2018-04-24 | 2018-05-31 |
VMC180817P00100000
VMC180817P00105000
|
2 | 105.00 | 100.00 | 1.40 | 230.000 | 110.34 |
| 2018-07-24 | 2018-08-30 |
VMC181116P00115000
VMC181116P00120000
|
3 | 120.00 | 115.00 | 1.80 | -420.00 | 106.54 |
| 2018-09-25 | 2018-11-01 |
VMC190118P00105000
VMC190118P00110000
|
2 | 110.00 | 105.00 | 1.65 | -260.00 | 103.61 |
| 2019-01-22 | 2019-02-28 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.375 | 185.000 | 129.95 |
| 2019-04-23 | 2019-05-30 |
VMC190816P00115000
VMC190816P00120000
|
3 | 120.00 | 115.00 | 1.85 | 165.00 | 141.73 |
| 2019-07-23 | 2019-08-29 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.50 | 105.000 | 140.52 |
| 2019-09-24 | 2019-10-31 |
VMC200117P00140000
VMC200117P00145000
|
3 | 145.00 | 140.00 | 1.75 | -165.00 | 141.11 |
| 2019-10-31 | 2019-12-09 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.30 | 5.000 | 133.95 |
| 2020-01-21 | 2020-02-27 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.40 | -390.00 | 96.07 |
| 2020-04-28 | 2020-06-04 |
VMC200821P00100000
VMC200821P00105000
|
2 | 105.00 | 100.00 | 1.55 | 135.000 | 125.83 |
| 2020-07-29 | 2020-09-04 |
VMC201120P00110000
VMC201120P00115000
|
2 | 115.00 | 110.00 | 1.40 | -100.00 | 139.39 |
| 2020-09-22 | 2020-10-29 |
VMC210115P00115000
VMC210115P00120000
|
2 | 120.00 | 115.00 | 1.65 | 125.000 | 160.92 |
| 2020-10-29 | 2020-12-07 |
VMC210219P00130000
VMC210219P00135000
|
2 | 135.00 | 130.00 | 1.60 | 70.00 | 164.38 |
| 2021-01-26 | 2021-03-04 |
VMC210521P00140000
VMC210521P00145000
|
3 | 145.00 | 140.00 | 1.95 | 397.500 | 184.47 |
| 2021-04-27 | 2021-06-03 |
VMC210820P00170000
VMC210820P00175000
|
3 | 175.00 | 170.00 | 1.95 | 75.00 | 183.39 |
| 2021-07-28 | 2021-09-03 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 255.00 | 196.15 |
| 2021-09-28 | 2021-11-04 |
VMC220121P00165000
VMC220121P00170000
|
3 | 170.00 | 165.00 | 2.10 | 442.500 | 186.02 |
| 2022-01-25 | 2022-03-03 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.55 | -10.00 | 160.03 |
| 2022-04-26 | 2022-06-02 |
VMC220819P00160000
VMC220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | -135.00 | 175.66 |
| 2022-07-26 | 2022-09-01 |
VMC221118P00145000
VMC221118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 187.500 | 178.89 |
| 2022-10-25 | 2022-12-01 |
VMC230217P00150000
VMC230217P00155000
|
2 | 155.00 | 150.00 | 1.50 | 90.000 | 185.65 |
| 2023-01-24 | 2023-03-02 |
VMC230519P00170000
VMC230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | 165.00 | 197.22 |
| 2023-04-25 | 2023-06-01 |
VMC230818P00160000
VMC230818P00165000
|
3 | 165.00 | 160.00 | 1.70 | 375.000 | 211.8 |
| 2023-07-25 | 2023-08-31 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.25 | -45.00 | 212.35 |
| 2023-09-26 | 2023-11-02 |
VMC240119P00190000
VMC240119P00195000
|
2 | 195.00 | 190.00 | 1.60 | 50.00 | 226.08 |
| 2024-01-23 | 2024-02-29 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.15 | 217.500 | 259.1 |
| 2024-02-29 | 2024-04-08 |
VMC240621P00250000
VMC240621P00260000
|
1 | 260.00 | 250.00 | 3.10 | 60.00 | 247.81 |
| 2024-04-23 | 2024-05-30 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 3.00 | -15.00 | 244.43 |
| 2024-07-23 | 2024-08-29 |
VMC241115P00240000
VMC241115P00250000
|
1 | 250.00 | 240.00 | 3.15 | -170.00 | 279.28 |
| 2024-08-29 | 2024-10-07 |
VMC241220P00220000
VMC241220P00230000
|
1 | 230.00 | 220.00 | 2.85 | -30.00 | 263.13 |
| 2024-10-29 | 2024-12-05 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 3.25 | 272.500 | 252.86 |
| 2025-01-21 | 2025-02-27 |
VMC250516P00260000
VMC250516P00270000
|
1 | 270.00 | 260.00 | 3.60 | -405.00 | 275.51 |
| 2025-04-22 | 2025-05-29 |
VMC250815P00220000
VMC250815P00230000
|
1 | 230.00 | 220.00 | 3.35 | 245.000 | 291.62 |