| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-05-19 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.15 | 0 | 77.47 |
| 2009-04-29 | 2009-08-24 |
VMC090822P00045000
VMC090822P00050000
|
3 | 50.00 | 45.00 | 2.20 | -87.00 | 49.71 |
| 2009-09-23 | 2010-01-19 |
VMC100116P00050000
VMC100116P00055000
|
3 | 55.00 | 50.00 | 2.10 | -1152.00 | 51.16 |
| 2010-01-27 | 2010-05-24 |
VMC100522P00040000
VMC100522P00045000
|
3 | 45.00 | 40.00 | 1.75 | 0 | 49.75 |
| 2010-07-28 | 2010-11-22 |
VMC101120P00045000
VMC101120P00046000
|
18 | 46.00 | 45.00 | 0.45 | -1800.00 | 39.55 |
| 2011-01-26 | 2011-05-23 |
VMC110521P00042000
VMC110521P00043000
|
18 | 43.00 | 42.00 | 0.45 | -1800.00 | 40.26 |
| 2011-07-29 | 2011-11-21 |
VMC111119P00034000
VMC111119P00035000
|
19 | 35.00 | 34.00 | 0.475 | -1900.00 | 32.18 |
| 2012-01-25 | 2012-05-21 |
VMC120519P00042000
VMC120519P00043000
|
15 | 43.00 | 42.00 | 0.35 | -1500.00 | 34.59 |
| 2012-07-25 | 2012-11-19 |
VMC121117P00041000
VMC121117P00042000
|
18 | 42.00 | 41.00 | 0.45 | 0 | 46.55 |
| 2013-01-24 | 2013-05-20 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.375 | 0 | 55.06 |
| 2013-07-24 | 2013-11-18 |
VMC131116P00048000
VMC131116P00049000
|
18 | 49.00 | 48.00 | 0.45 | 0 | 56.8 |
| 2014-01-22 | 2014-05-19 |
VMC140517P00055000
VMC140517P00060000
|
3 | 60.00 | 55.00 | 2.025 | 0 | 60.43 |
| 2014-07-30 | 2014-11-24 |
VMC141122P00062500
VMC141122P00065000
|
6 | 65.00 | 62.50 | 1.05 | 0 | 68.61 |
| 2015-01-20 | 2015-05-15 |
VMC150515P00065000
VMC150515P00067500
|
7 | 67.50 | 65.00 | 1.20 | 840.000 | 91.99 |
| 2015-07-28 | 2015-11-20 |
VMC151120P00087500
VMC151120P00090000
|
7 | 90.00 | 87.50 | 1.15 | 822.500 | 105.7 |
| 2016-01-26 | 2016-05-20 |
VMC160520P00082500
VMC160520P00085000
|
6 | 85.00 | 82.50 | 1.05 | 630.00 | 115.75 |
| 2016-07-26 | 2016-11-18 |
VMC161118P00120000
VMC161118P00125000
|
3 | 125.00 | 120.00 | 2.20 | 720.000 | 128.2 |
| 2017-01-24 | 2017-05-19 |
VMC170519P00125000
VMC170519P00130000
|
3 | 130.00 | 125.00 | 1.90 | -667.500 | 125.95 |
| 2017-07-25 | 2017-11-17 |
VMC171117P00120000
VMC171117P00125000
|
3 | 125.00 | 120.00 | 2.00 | 37.500 | 123.04 |
| 2018-01-23 | 2018-05-18 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 2.15 | -862.500 | 129.2 |
| 2018-07-24 | 2018-11-16 |
VMC181116P00115000
VMC181116P00120000
|
3 | 120.00 | 115.00 | 1.80 | -1020.00 | 106.54 |
| 2019-01-22 | 2019-05-17 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 1.95 | 592.500 | 129.95 |
| 2019-07-23 | 2019-11-15 |
VMC191115P00130000
VMC191115P00135000
|
3 | 135.00 | 130.00 | 2.00 | 615.00 | 140.52 |
| 2020-01-21 | 2020-05-15 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 1.90 | -945.00 | 96.07 |
| 2020-07-28 | 2020-11-20 |
VMC201120P00115000
VMC201120P00120000
|
3 | 120.00 | 115.00 | 2.25 | 645.00 | 139.39 |
| 2021-01-27 | 2021-05-21 |
VMC210521P00140000
VMC210521P00145000
|
3 | 145.00 | 140.00 | 1.90 | 697.500 | 184.47 |
| 2021-07-27 | 2021-11-19 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 1.80 | 435.00 | 196.15 |
| 2022-01-26 | 2022-05-20 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 1.80 | -1035.00 | 160.03 |
| 2022-07-27 | 2022-11-18 |
VMC221118P00155000
VMC221118P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 178.89 |
| 2023-01-24 | 2023-05-19 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 2.15 | 555.000 | 197.22 |
| 2023-07-25 | 2023-11-17 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.25 | -405.00 | 212.35 |
| 2024-01-23 | 2024-05-17 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.15 | 385.000 | 259.1 |
| 2024-07-23 | 2024-11-15 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 3.55 | 365.000 | 279.28 |
| 2025-01-21 | 2025-05-19 |
VMC250516P00270000
VMC250516P00280000
|
1 | 280.00 | 270.00 | 4.60 | -449.00 | 275.51 |