| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-08-18 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.500 | 0 | 74.7 |
| 2008-09-17 | 2009-01-20 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 0.61 | 0 | 58.67 |
| 2009-01-20 | 2009-05-18 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.650 | 0 | 41.38 |
| 2009-07-24 | 2009-11-23 |
VMC091121P00025000
VMC091121P00030000
|
2 | 30.00 | 25.00 | 0.30 | 0 | 49.77 |
| 2010-10-21 | 2011-02-22 |
VMC110219P00022500
VMC110219P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 46.73 |
| 2011-09-21 | 2012-01-23 |
VMC120121P00018000
VMC120121P00020000
|
5 | 20.00 | 18.00 | 0.225 | 0 | 42.72 |
| 2012-04-19 | 2012-08-20 |
VMC120818P00029000
VMC120818P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0 | 40.4 |
| 2012-09-21 | 2013-01-22 |
VMC130119P00034000
VMC130119P00035000
|
11 | 35.00 | 34.00 | 0.100 | 0 | 56.69 |
| 2013-04-17 | 2013-08-19 |
VMC130817P00035000
VMC130817P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 47.85 |
| 2013-09-24 | 2014-01-21 |
VMC140118P00039000
VMC140118P00040000
|
11 | 40.00 | 39.00 | 0.15 | 0 | 59.65 |
| 2014-04-16 | 2014-08-18 |
VMC140816P00045000
VMC140816P00050000
|
2 | 50.00 | 45.00 | 0.450 | 0 | 61.47 |
| 2015-01-13 | 2015-05-15 |
VMC150515P00050000
VMC150515P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 91.99 |
| 2015-10-22 | 2016-02-19 |
VMC160219P00065000
VMC160219P00070000
|
2 | 70.00 | 65.00 | 0.50 | 100.00 | 94.88 |
| 2016-04-22 | 2016-08-19 |
VMC160819P00082500
VMC160819P00085000
|
4 | 85.00 | 82.50 | 0.200 | 80.000 | 116.7 |
| 2016-09-21 | 2017-01-20 |
VMC170120P00085000
VMC170120P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 129.87 |
| 2019-09-19 | 2020-01-17 |
VMC200117P00115000
VMC200117P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 141.11 |
| 2020-04-22 | 2020-08-21 |
VMC200821P00065000
VMC200821P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 125.83 |
| 2020-09-15 | 2021-01-15 |
VMC210115P00090000
VMC210115P00095000
|
2 | 95.00 | 90.00 | 0.60 | 175.000 | 160.92 |
| 2021-01-20 | 2021-05-21 |
VMC210521P00115000
VMC210521P00120000
|
2 | 120.00 | 115.00 | 0.50 | 85.000 | 184.47 |
| 2021-07-21 | 2021-11-19 |
VMC211119P00130000
VMC211119P00135000
|
2 | 135.00 | 130.00 | 0.600 | 65.000 | 196.15 |
| 2022-01-19 | 2022-05-20 |
VMC220520P00135000
VMC220520P00140000
|
2 | 140.00 | 135.00 | 0.50 | 50.000 | 160.03 |
| 2022-10-19 | 2023-02-17 |
VMC230217P00110000
VMC230217P00115000
|
2 | 115.00 | 110.00 | 0.45 | -110.000 | 185.65 |
| 2023-04-18 | 2023-08-18 |
VMC230818P00130000
VMC230818P00135000
|
2 | 135.00 | 130.00 | 0.450 | -80.000 | 211.8 |
| 2023-10-17 | 2024-02-16 |
VMC240216P00165000
VMC240216P00170000
|
2 | 170.00 | 165.00 | 0.625 | 125.000 | 255.15 |
| 2024-02-21 | 2024-06-21 |
VMC240621P00200000
VMC240621P00210000
|
1 | 210.00 | 200.00 | 1.20 | 120.000 | 247.81 |
| 2024-08-22 | 2024-12-20 |
VMC241220P00190000
VMC241220P00195000
|
2 | 195.00 | 190.00 | 0.600 | 180.000 | 263.13 |
| 2025-01-16 | 2025-05-19 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 1.05 | 0 | 275.51 |