| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-04-30 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.15 | -7.500 | 77.47 |
| 2009-04-29 | 2009-08-04 |
VMC090822P00045000
VMC090822P00050000
|
3 | 50.00 | 45.00 | 2.20 | 180.00 | 49.71 |
| 2009-08-04 | 2009-11-09 |
VMC091121P00045000
VMC091121P00050000
|
3 | 50.00 | 45.00 | 2.20 | 127.500 | 49.77 |
| 2010-01-27 | 2010-05-04 |
VMC100522P00040000
VMC100522P00045000
|
3 | 45.00 | 40.00 | 1.75 | 502.500 | 49.75 |
| 2010-05-04 | 2010-08-09 |
VMC100821P00050000
VMC100821P00055000
|
3 | 55.00 | 50.00 | 2.025 | -892.500 | 38.9 |
| 2010-09-29 | 2011-01-04 |
VMC110122P00036000
VMC110122P00037000
|
19 | 37.00 | 36.00 | 0.475 | 807.500 | 40.51 |
| 2011-01-26 | 2011-05-03 |
VMC110521P00042000
VMC110521P00043000
|
18 | 43.00 | 42.00 | 0.45 | 450.00 | 40.26 |
| 2011-05-03 | 2011-08-08 |
VMC110820P00044000
VMC110820P00045000
|
19 | 45.00 | 44.00 | 0.475 | -617.500 | 29.56 |
| 2011-10-31 | 2012-02-06 |
VMC120218P00031000
VMC120218P00032000
|
16 | 32.00 | 31.00 | 0.40 | 600.000 | 47.68 |
| 2012-04-30 | 2012-08-06 |
VMC120818P00042000
VMC120818P00043000
|
15 | 43.00 | 42.00 | 0.350 | -975.000 | 40.4 |
| 2012-09-26 | 2013-01-02 |
VMC130119P00045000
VMC130119P00046000
|
18 | 46.00 | 45.00 | 0.45 | 855.000 | 56.69 |
| 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 |
VMC131116P00048000
VMC131116P00049000
|
18 | 49.00 | 48.00 | 0.45 | 675.000 | 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 |
VMC140816P00062500
VMC140816P00065000
|
7 | 65.00 | 62.50 | 1.15 | 245.000 | 61.47 |
| 2014-07-30 | 2014-11-04 |
VMC141122P00062500
VMC141122P00065000
|
6 | 65.00 | 62.50 | 1.05 | -150.000 | 68.61 |
| 2015-01-20 | 2015-04-27 |
VMC150515P00065000
VMC150515P00067500
|
7 | 67.50 | 65.00 | 1.20 | 805.00 | 91.99 |
| 2015-04-28 | 2015-08-03 |
VMC150821P00080000
VMC150821P00082500
|
6 | 82.50 | 80.00 | 1.00 | 450.00 | 91.66 |
| 2015-08-03 | 2015-11-09 |
VMC151120P00087500
VMC151120P00090000
|
7 | 90.00 | 87.50 | 1.10 | 682.500 | 105.7 |
| 2016-01-26 | 2016-05-02 |
VMC160520P00082500
VMC160520P00085000
|
6 | 85.00 | 82.50 | 1.05 | 630.000 | 115.75 |
| 2016-05-02 | 2016-08-08 |
VMC160819P00105000
VMC160819P00110000
|
3 | 110.00 | 105.00 | 2.20 | 667.500 | 116.7 |
| 2016-09-27 | 2017-01-03 |
VMC170120P00110000
VMC170120P00115000
|
3 | 115.00 | 110.00 | 2.20 | 585.000 | 129.87 |
| 2017-01-24 | 2017-05-01 |
VMC170519P00125000
VMC170519P00130000
|
3 | 130.00 | 125.00 | 1.90 | -420.00 | 125.95 |
| 2017-05-01 | 2017-08-07 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 2.40 | -217.500 | 113.97 |
| 2017-09-26 | 2018-01-02 |
VMC180119P00110000
VMC180119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 607.500 | 135.03 |
| 2018-01-23 | 2018-04-30 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 2.15 | -795.00 | 129.2 |
| 2018-04-30 | 2018-08-06 |
VMC180817P00105000
VMC180817P00110000
|
3 | 110.00 | 105.00 | 1.85 | 442.500 | 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 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.000 | 129.95 |
| 2019-04-29 | 2019-08-05 |
VMC190816P00120000
VMC190816P00125000
|
3 | 125.00 | 120.00 | 2.30 | 630.000 | 141.73 |
| 2019-09-24 | 2019-12-30 |
VMC200117P00145000
VMC200117P00150000
|
3 | 150.00 | 145.00 | 2.15 | -510.00 | 141.11 |
| 2020-01-21 | 2020-04-27 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 1.90 | -975.00 | 96.07 |
| 2020-05-01 | 2020-08-06 |
VMC200821P00105000
VMC200821P00110000
|
3 | 110.00 | 105.00 | 2.00 | 637.500 | 125.83 |
| 2020-09-22 | 2020-12-28 |
VMC210115P00125000
VMC210115P00130000
|
3 | 130.00 | 125.00 | 2.40 | 652.500 | 160.92 |
| 2021-01-27 | 2021-05-04 |
VMC210521P00140000
VMC210521P00145000
|
3 | 145.00 | 140.00 | 1.90 | 675.000 | 184.47 |
| 2021-07-27 | 2021-11-01 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 1.80 | 382.500 | 196.15 |
| 2021-11-01 | 2022-02-07 |
VMC220218P00185000
VMC220218P00190000
|
3 | 190.00 | 185.00 | 2.45 | -405.00 | 185.31 |
| 2022-07-27 | 2022-11-01 |
VMC221118P00155000
VMC221118P00160000
|
3 | 160.00 | 155.00 | 2.25 | 225.00 | 178.89 |
| 2023-01-24 | 2023-05-01 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 2.15 | -15.00 | 197.22 |
| 2023-05-01 | 2023-08-07 |
VMC230818P00175000
VMC230818P00180000
|
3 | 180.00 | 175.00 | 2.15 | 630.00 | 211.8 |
| 2023-09-26 | 2024-01-02 |
VMC240119P00195000
VMC240119P00200000
|
3 | 200.00 | 195.00 | 1.90 | 720.000 | 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 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 3.80 | -35.00 | 244.43 |
| 2024-08-27 | 2024-12-02 |
VMC241220P00230000
VMC241220P00240000
|
1 | 240.00 | 230.00 | 3.95 | 372.500 | 263.13 |
| 2025-01-21 | 2025-04-28 |
VMC250516P00270000
VMC250516P00280000
|
1 | 280.00 | 270.00 | 4.60 | -500.00 | 275.51 |
| 2025-04-28 | 2025-08-04 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 4.45 | 527.500 | 291.62 |