| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-31 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.15 | -150.00 | 77.47 |
| 2008-04-23 | 2008-06-30 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 2.05 | -315.00 | 74.7 |
| 2009-04-29 | 2009-07-06 |
VMC090822P00045000
VMC090822P00050000
|
3 | 50.00 | 45.00 | 2.20 | -360.00 | 49.71 |
| 2009-07-29 | 2009-10-05 |
VMC091121P00040000
VMC091121P00045000
|
3 | 45.00 | 40.00 | 1.85 | 285.00 | 49.77 |
| 2009-10-28 | 2010-01-04 |
VMC100220P00040000
VMC100220P00045000
|
3 | 45.00 | 40.00 | 1.875 | 457.500 | 45.5 |
| 2010-01-27 | 2010-04-05 |
VMC100522P00040000
VMC100522P00045000
|
3 | 45.00 | 40.00 | 1.75 | 345.00 | 49.75 |
| 2010-04-28 | 2010-07-06 |
VMC100821P00050000
VMC100821P00055000
|
3 | 55.00 | 50.00 | 1.90 | -795.00 | 38.9 |
| 2010-07-28 | 2010-10-04 |
VMC101120P00045000
VMC101120P00046000
|
18 | 46.00 | 45.00 | 0.45 | -990.00 | 39.55 |
| 2010-10-04 | 2010-12-10 |
VMC110122P00036000
VMC110122P00037000
|
18 | 37.00 | 36.00 | 0.45 | 720.00 | 40.51 |
| 2011-01-26 | 2011-04-04 |
VMC110521P00042000
VMC110521P00043000
|
18 | 43.00 | 42.00 | 0.45 | 405.000 | 40.26 |
| 2011-04-29 | 2011-07-05 |
VMC110820P00044000
VMC110820P00045000
|
18 | 45.00 | 44.00 | 0.45 | -1170.00 | 29.56 |
| 2011-07-29 | 2011-10-04 |
VMC111119P00034000
VMC111119P00035000
|
19 | 35.00 | 34.00 | 0.475 | -902.500 | 32.18 |
| 2011-10-31 | 2012-01-06 |
VMC120218P00031000
VMC120218P00032000
|
16 | 32.00 | 31.00 | 0.40 | 440.000 | 47.68 |
| 2012-01-25 | 2012-04-02 |
VMC120519P00042000
VMC120519P00043000
|
15 | 43.00 | 42.00 | 0.35 | -37.500 | 34.59 |
| 2012-04-30 | 2012-07-06 |
VMC120818P00042000
VMC120818P00043000
|
15 | 43.00 | 42.00 | 0.350 | -487.500 | 40.4 |
| 2012-07-25 | 2012-10-01 |
VMC121117P00041000
VMC121117P00042000
|
18 | 42.00 | 41.00 | 0.45 | 405.000 | 46.55 |
| 2012-10-24 | 2012-12-31 |
VMC130216P00046000
VMC130216P00047000
|
18 | 47.00 | 46.00 | 0.45 | 495.000 | 55.03 |
| 2013-01-24 | 2013-04-01 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.375 | -375.000 | 55.06 |
| 2013-04-24 | 2013-07-01 |
VMC130817P00047000
VMC130817P00048000
|
19 | 48.00 | 47.00 | 0.475 | 47.500 | 47.85 |
| 2013-07-24 | 2013-09-30 |
VMC131116P00048000
VMC131116P00049000
|
18 | 49.00 | 48.00 | 0.45 | 360.000 | 56.8 |
| 2013-10-01 | 2013-12-09 |
VMC140118P00049000
VMC140118P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 59.65 |
| 2014-01-22 | 2014-03-31 |
VMC140517P00055000
VMC140517P00060000
|
3 | 60.00 | 55.00 | 2.025 | 442.500 | 60.43 |
| 2014-04-23 | 2014-06-30 |
VMC140816P00062500
VMC140816P00065000
|
7 | 65.00 | 62.50 | 1.15 | -17.500 | 61.47 |
| 2014-07-30 | 2014-10-06 |
VMC141122P00062500
VMC141122P00065000
|
6 | 65.00 | 62.50 | 1.05 | -450.00 | 68.61 |
| 2014-10-28 | 2015-01-05 |
VMC150220P00057500
VMC150220P00060000
|
6 | 60.00 | 57.50 | 1.025 | 285.000 | 80.98 |
| 2015-01-20 | 2015-03-30 |
VMC150515P00065000
VMC150515P00067500
|
7 | 67.50 | 65.00 | 1.20 | 840.00 | 91.99 |
| 2015-04-28 | 2015-07-06 |
VMC150821P00080000
VMC150821P00082500
|
6 | 82.50 | 80.00 | 1.00 | 195.000 | 91.66 |
| 2015-07-28 | 2015-10-05 |
VMC151120P00087500
VMC151120P00090000
|
7 | 90.00 | 87.50 | 1.15 | 350.000 | 105.7 |
| 2015-10-28 | 2016-01-04 |
VMC160219P00092500
VMC160219P00095000
|
7 | 95.00 | 92.50 | 1.15 | -175.00 | 94.88 |
| 2016-01-26 | 2016-04-04 |
VMC160520P00082500
VMC160520P00085000
|
6 | 85.00 | 82.50 | 1.05 | 555.000 | 115.75 |
| 2016-04-26 | 2016-07-05 |
VMC160819P00105000
VMC160819P00110000
|
3 | 110.00 | 105.00 | 2.15 | 480.000 | 116.7 |
| 2016-07-26 | 2016-10-03 |
VMC161118P00120000
VMC161118P00125000
|
3 | 125.00 | 120.00 | 2.20 | -600.00 | 128.2 |
| 2016-10-03 | 2016-12-09 |
VMC170120P00105000
VMC170120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 540.00 | 129.87 |
| 2017-01-24 | 2017-04-03 |
VMC170519P00125000
VMC170519P00130000
|
3 | 130.00 | 125.00 | 1.90 | -540.00 | 125.95 |
| 2017-04-25 | 2017-07-03 |
VMC170818P00115000
VMC170818P00120000
|
3 | 120.00 | 115.00 | 2.05 | 300.000 | 113.97 |
| 2017-07-25 | 2017-10-02 |
VMC171117P00120000
VMC171117P00125000
|
3 | 125.00 | 120.00 | 2.00 | -300.00 | 123.04 |
| 2017-10-02 | 2017-12-08 |
VMC180119P00115000
VMC180119P00120000
|
3 | 120.00 | 115.00 | 2.25 | 405.000 | 135.03 |
| 2018-01-23 | 2018-04-02 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 2.15 | -915.00 | 129.2 |
| 2018-04-24 | 2018-07-02 |
VMC180817P00105000
VMC180817P00110000
|
3 | 110.00 | 105.00 | 1.90 | 457.500 | 110.34 |
| 2018-07-24 | 2018-10-01 |
VMC181116P00115000
VMC181116P00120000
|
3 | 120.00 | 115.00 | 1.80 | -450.00 | 106.54 |
| 2018-10-01 | 2018-12-07 |
VMC190118P00105000
VMC190118P00110000
|
3 | 110.00 | 105.00 | 1.75 | -525.00 | 103.61 |
| 2019-01-22 | 2019-04-01 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 1.95 | 525.000 | 129.95 |
| 2019-04-23 | 2019-07-01 |
VMC190816P00120000
VMC190816P00125000
|
3 | 125.00 | 120.00 | 2.35 | 510.000 | 141.73 |
| 2019-07-23 | 2019-09-30 |
VMC191115P00130000
VMC191115P00135000
|
3 | 135.00 | 130.00 | 2.00 | 427.500 | 140.52 |
| 2019-09-30 | 2019-12-06 |
VMC200117P00145000
VMC200117P00150000
|
3 | 150.00 | 145.00 | 1.90 | -360.00 | 141.11 |
| 2020-01-21 | 2020-03-30 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 1.90 | -930.00 | 96.07 |
| 2020-05-01 | 2020-07-07 |
VMC200821P00105000
VMC200821P00110000
|
3 | 110.00 | 105.00 | 2.00 | 367.500 | 125.83 |
| 2020-07-28 | 2020-10-05 |
VMC201120P00115000
VMC201120P00120000
|
3 | 120.00 | 115.00 | 2.25 | 652.500 | 139.39 |
| 2020-10-29 | 2021-01-04 |
VMC210219P00140000
VMC210219P00145000
|
3 | 145.00 | 140.00 | 2.40 | -45.00 | 164.38 |
| 2021-01-27 | 2021-04-05 |
VMC210521P00140000
VMC210521P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 184.47 |
| 2021-04-27 | 2021-07-06 |
VMC210820P00175000
VMC210820P00180000
|
3 | 180.00 | 175.00 | 2.25 | -165.00 | 183.39 |
| 2021-07-27 | 2021-10-04 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 1.80 | -240.00 | 196.15 |
| 2021-10-04 | 2021-12-10 |
VMC220121P00165000
VMC220121P00170000
|
3 | 170.00 | 165.00 | 1.90 | 802.500 | 186.02 |
| 2022-01-26 | 2022-04-04 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 1.80 | -105.00 | 160.03 |
| 2022-07-27 | 2022-10-03 |
VMC221118P00155000
VMC221118P00160000
|
3 | 160.00 | 155.00 | 2.25 | 45.00 | 178.89 |
| 2022-10-26 | 2023-01-03 |
VMC230217P00160000
VMC230217P00165000
|
3 | 165.00 | 160.00 | 2.15 | 360.000 | 185.65 |
| 2023-01-24 | 2023-04-03 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 2.15 | -210.00 | 197.22 |
| 2023-04-25 | 2023-07-03 |
VMC230818P00165000
VMC230818P00170000
|
3 | 170.00 | 165.00 | 1.95 | 562.500 | 211.8 |
| 2023-07-25 | 2023-10-02 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.25 | -420.00 | 212.35 |
| 2023-10-02 | 2023-12-08 |
VMC240119P00195000
VMC240119P00200000
|
3 | 200.00 | 195.00 | 1.90 | 525.00 | 226.08 |
| 2024-01-23 | 2024-04-01 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.15 | 367.500 | 259.1 |
| 2024-04-23 | 2024-07-01 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 4.10 | -255.00 | 244.43 |
| 2024-07-23 | 2024-09-30 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 3.55 | -170.00 | 279.28 |
| 2024-10-31 | 2025-01-06 |
VMC250221P00270000
VMC250221P00280000
|
1 | 280.00 | 270.00 | 4.25 | -300.00 | 252.86 |
| 2025-01-21 | 2025-03-31 |
VMC250516P00270000
VMC250516P00280000
|
1 | 280.00 | 270.00 | 4.60 | -480.00 | 275.51 |
| 2025-04-22 | 2025-06-30 |
VMC250815P00230000
VMC250815P00240000
|
1 | 240.00 | 230.00 | 4.45 | 365.00 | 291.62 |