| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.825 | 195.000 | 77.47 |
| 2008-04-29 | 2008-08-04 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 1.80 | -157.500 | 74.7 |
| 2008-09-30 | 2009-01-05 |
VMC090117P00065000
VMC090117P00070000
|
3 | 70.00 | 65.00 | 2.05 | 60.00 | 58.67 |
| 2009-01-26 | 2009-05-04 |
VMC090516P00040000
VMC090516P00045000
|
3 | 45.00 | 40.00 | 1.85 | 375.00 | 41.38 |
| 2009-05-04 | 2009-08-10 |
VMC090822P00040000
VMC090822P00045000
|
2 | 45.00 | 40.00 | 1.60 | 255.000 | 49.71 |
| 2009-09-23 | 2009-12-29 |
VMC100116P00045000
VMC100116P00050000
|
2 | 50.00 | 45.00 | 1.40 | 230.000 | 51.16 |
| 2010-01-29 | 2010-05-06 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.20 | 235.000 | 49.75 |
| 2010-07-28 | 2010-11-02 |
VMC101120P00043000
VMC101120P00044000
|
16 | 44.00 | 43.00 | 0.40 | -560.00 | 39.55 |
| 2010-11-02 | 2011-02-07 |
VMC110219P00037000
VMC110219P00038000
|
15 | 38.00 | 37.00 | 0.35 | 450.000 | 46.73 |
| 2011-04-27 | 2011-08-02 |
VMC110820P00041000
VMC110820P00042000
|
16 | 42.00 | 41.00 | 0.375 | -520.000 | 29.56 |
| 2011-08-02 | 2011-11-07 |
VMC111119P00028000
VMC111119P00030000
|
7 | 30.00 | 28.00 | 0.725 | 52.500 | 32.18 |
| 2012-01-25 | 2012-05-01 |
VMC120519P00040000
VMC120519P00041000
|
16 | 41.00 | 40.00 | 0.375 | 240.000 | 34.59 |
| 2012-07-31 | 2012-11-05 |
VMC121117P00036000
VMC121117P00037000
|
14 | 37.00 | 36.00 | 0.325 | 420.000 | 46.55 |
| 2013-01-24 | 2013-05-01 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.375 | -510.000 | 55.06 |
| 2013-07-24 | 2013-10-29 |
VMC131116P00046000
VMC131116P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 56.8 |
| 2013-10-30 | 2014-02-04 |
VMC140222P00049000
VMC140222P00050000
|
15 | 50.00 | 49.00 | 0.350 | 450.000 | 65.73 |
| 2014-04-23 | 2014-07-29 |
VMC140816P00060000
VMC140816P00062500
|
6 | 62.50 | 60.00 | 0.90 | 330.000 | 61.47 |
| 2014-07-30 | 2014-11-04 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 0.85 | 60.000 | 68.61 |
| 2015-01-20 | 2015-04-27 |
VMC150515P00062500
VMC150515P00065000
|
6 | 65.00 | 62.50 | 0.85 | 495.000 | 91.99 |
| 2015-04-28 | 2015-08-03 |
VMC150821P00077500
VMC150821P00080000
|
6 | 80.00 | 77.50 | 0.875 | 420.000 | 91.66 |
| 2015-08-03 | 2015-11-09 |
VMC151120P00082500
VMC151120P00085000
|
5 | 85.00 | 82.50 | 0.80 | 462.500 | 105.7 |
| 2016-01-26 | 2016-05-02 |
VMC160520P00077500
VMC160520P00080000
|
6 | 80.00 | 77.50 | 0.90 | 510.00 | 115.75 |
| 2016-05-02 | 2016-08-08 |
VMC160819P00100000
VMC160819P00105000
|
2 | 105.00 | 100.00 | 1.65 | 325.000 | 116.7 |
| 2016-09-27 | 2017-01-03 |
VMC170120P00105000
VMC170120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 300.000 | 129.87 |
| 2017-01-24 | 2017-05-01 |
VMC170519P00120000
VMC170519P00125000
|
2 | 125.00 | 120.00 | 1.45 | -165.000 | 125.95 |
| 2017-05-01 | 2017-08-07 |
VMC170818P00115000
VMC170818P00120000
|
3 | 120.00 | 115.00 | 1.80 | 172.500 | 113.97 |
| 2017-09-26 | 2018-01-02 |
VMC180119P00105000
VMC180119P00110000
|
2 | 110.00 | 105.00 | 1.45 | 280.000 | 135.03 |
| 2018-01-23 | 2018-04-30 |
VMC180518P00125000
VMC180518P00130000
|
2 | 130.00 | 125.00 | 1.60 | -620.00 | 129.2 |
| 2018-04-30 | 2018-08-06 |
VMC180817P00100000
VMC180817P00105000
|
2 | 105.00 | 100.00 | 1.325 | 235.000 | 110.34 |
| 2018-09-25 | 2018-12-31 |
VMC190118P00105000
VMC190118P00110000
|
2 | 110.00 | 105.00 | 1.65 | -610.00 | 103.61 |
| 2019-01-22 | 2019-04-29 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.375 | 265.000 | 129.95 |
| 2019-04-29 | 2019-08-05 |
VMC190816P00115000
VMC190816P00120000
|
3 | 120.00 | 115.00 | 1.80 | 517.500 | 141.73 |
| 2019-09-24 | 2019-12-30 |
VMC200117P00140000
VMC200117P00145000
|
3 | 145.00 | 140.00 | 1.75 | -217.500 | 141.11 |
| 2020-01-21 | 2020-04-27 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.40 | -870.00 | 96.07 |
| 2020-04-28 | 2020-08-03 |
VMC200821P00100000
VMC200821P00105000
|
2 | 105.00 | 100.00 | 1.55 | 245.000 | 125.83 |
| 2020-08-03 | 2020-11-09 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 620.00 | 139.39 |
| 2021-01-26 | 2021-05-03 |
VMC210521P00140000
VMC210521P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.000 | 184.47 |
| 2021-07-28 | 2021-11-02 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 480.000 | 196.15 |
| 2022-01-25 | 2022-05-02 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.55 | -180.00 | 160.03 |
| 2022-07-26 | 2022-10-31 |
VMC221118P00145000
VMC221118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 675.000 | 178.89 |
| 2023-01-24 | 2023-05-01 |
VMC230519P00170000
VMC230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | 75.00 | 197.22 |
| 2023-05-01 | 2023-08-07 |
VMC230818P00170000
VMC230818P00175000
|
3 | 175.00 | 170.00 | 1.75 | 540.00 | 211.8 |
| 2023-09-26 | 2024-01-02 |
VMC240119P00190000
VMC240119P00195000
|
2 | 195.00 | 190.00 | 1.60 | 165.000 | 226.08 |
| 2024-01-23 | 2024-04-29 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.15 | 370.000 | 259.1 |
| 2024-04-29 | 2024-08-05 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.95 | 47.500 | 244.43 |
| 2024-08-27 | 2024-12-02 |
VMC241220P00220000
VMC241220P00230000
|
1 | 230.00 | 220.00 | 2.90 | 247.500 | 263.13 |
| 2025-01-21 | 2025-04-28 |
VMC250516P00260000
VMC250516P00270000
|
1 | 270.00 | 260.00 | 3.60 | -540.00 | 275.51 |
| 2025-04-28 | 2025-08-04 |
VMC250815P00230000
VMC250815P00240000
|
1 | 240.00 | 230.00 | 3.35 | 335.000 | 291.62 |