| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.500 | 50.000 | 74.7 |
| 2008-09-17 | 2008-10-14 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 0.61 | -203.000 | 58.67 |
| 2009-01-14 | 2009-02-10 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.550 | -20.000 | 41.38 |
| 2009-04-22 | 2009-05-19 |
VMC090822P00025000
VMC090822P00030000
|
2 | 30.00 | 25.00 | 0.525 | -5.000 | 49.71 |
| 2009-07-24 | 2009-08-20 |
VMC091121P00025000
VMC091121P00030000
|
2 | 30.00 | 25.00 | 0.30 | 25.000 | 49.77 |
| 2009-10-23 | 2009-11-19 |
VMC100220P00030000
VMC100220P00035000
|
2 | 35.00 | 30.00 | 0.375 | 15.000 | 45.5 |
| 2010-10-21 | 2010-11-17 |
VMC110219P00022500
VMC110219P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.00 | 46.73 |
| 2011-09-21 | 2011-10-18 |
VMC120121P00018000
VMC120121P00020000
|
5 | 20.00 | 18.00 | 0.225 | 87.500 | 42.72 |
| 2011-10-19 | 2011-11-15 |
VMC120218P00019000
VMC120218P00020000
|
11 | 20.00 | 19.00 | 0.150 | 165.000 | 47.68 |
| 2012-04-19 | 2012-05-16 |
VMC120818P00029000
VMC120818P00030000
|
11 | 30.00 | 29.00 | 0.10 | -55.00 | 40.4 |
| 2012-07-18 | 2012-08-14 |
VMC121117P00032000
VMC121117P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 46.55 |
| 2012-09-21 | 2012-10-18 |
VMC130119P00034000
VMC130119P00035000
|
11 | 35.00 | 34.00 | 0.100 | 55.000 | 56.69 |
| 2012-10-18 | 2012-11-14 |
VMC130216P00035000
VMC130216P00036000
|
11 | 36.00 | 35.00 | 0.100 | 0.000 | 55.03 |
| 2013-01-17 | 2013-02-13 |
VMC130518P00041000
VMC130518P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.00 | 55.06 |
| 2013-04-17 | 2013-05-14 |
VMC130817P00035000
VMC130817P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.00 | 47.85 |
| 2013-07-18 | 2013-08-14 |
VMC131116P00037000
VMC131116P00038000
|
11 | 38.00 | 37.00 | 0.125 | 27.500 | 56.8 |
| 2013-09-24 | 2013-10-21 |
VMC140118P00039000
VMC140118P00040000
|
11 | 40.00 | 39.00 | 0.15 | 82.500 | 59.65 |
| 2013-10-25 | 2013-11-21 |
VMC140222P00041000
VMC140222P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.00 | 65.73 |
| 2014-04-16 | 2014-05-13 |
VMC140816P00045000
VMC140816P00050000
|
2 | 50.00 | 45.00 | 0.450 | 30.000 | 61.47 |
| 2014-07-23 | 2014-08-19 |
VMC141122P00047500
VMC141122P00050000
|
4 | 50.00 | 47.50 | 0.175 | 20.000 | 68.61 |
| 2015-01-13 | 2015-02-09 |
VMC150515P00050000
VMC150515P00052500
|
4 | 52.50 | 50.00 | 0.225 | 80.000 | 91.99 |
| 2015-10-22 | 2015-11-18 |
VMC160219P00065000
VMC160219P00070000
|
2 | 70.00 | 65.00 | 0.50 | 65.000 | 94.88 |
| 2016-01-20 | 2016-02-16 |
VMC160520P00055000
VMC160520P00060000
|
2 | 60.00 | 55.00 | 0.45 | 15.000 | 115.75 |
| 2016-04-22 | 2016-05-19 |
VMC160819P00082500
VMC160819P00085000
|
4 | 85.00 | 82.50 | 0.200 | 50.000 | 116.7 |
| 2016-07-25 | 2016-08-22 |
VMC161118P00097500
VMC161118P00100000
|
4 | 100.00 | 97.50 | 0.225 | 20.000 | 128.2 |
| 2016-09-21 | 2016-10-18 |
VMC170120P00085000
VMC170120P00087500
|
4 | 87.50 | 85.00 | 0.225 | 30.000 | 129.87 |
| 2019-09-19 | 2019-10-16 |
VMC200117P00115000
VMC200117P00120000
|
2 | 120.00 | 115.00 | 0.425 | 25.000 | 141.11 |
| 2019-10-24 | 2019-11-20 |
VMC200221P00110000
VMC200221P00115000
|
2 | 115.00 | 110.00 | 0.40 | 15.000 | 133.95 |
| 2020-04-22 | 2020-05-19 |
VMC200821P00065000
VMC200821P00070000
|
2 | 70.00 | 65.00 | 0.725 | -5.000 | 125.83 |
| 2020-07-24 | 2020-08-20 |
VMC201120P00080000
VMC201120P00085000
|
2 | 85.00 | 80.00 | 0.60 | 40.000 | 139.39 |
| 2020-09-15 | 2020-10-12 |
VMC210115P00090000
VMC210115P00095000
|
2 | 95.00 | 90.00 | 0.60 | 105.000 | 160.92 |
| 2020-10-20 | 2020-11-16 |
VMC210219P00100000
VMC210219P00105000
|
2 | 105.00 | 100.00 | 0.575 | 130.000 | 164.38 |
| 2021-01-20 | 2021-02-16 |
VMC210521P00115000
VMC210521P00120000
|
2 | 120.00 | 115.00 | 0.50 | 15.000 | 184.47 |
| 2021-04-21 | 2021-05-18 |
VMC210820P00135000
VMC210820P00140000
|
2 | 140.00 | 135.00 | 0.475 | 55.000 | 183.39 |
| 2021-07-21 | 2021-08-17 |
VMC211119P00130000
VMC211119P00135000
|
2 | 135.00 | 130.00 | 0.600 | 70.000 | 196.15 |
| 2021-09-21 | 2021-10-18 |
VMC220121P00125000
VMC220121P00130000
|
2 | 130.00 | 125.00 | 0.60 | 190.000 | 186.02 |
| 2021-10-21 | 2021-11-17 |
VMC220218P00140000
VMC220218P00145000
|
2 | 145.00 | 140.00 | 0.425 | 50.000 | 185.31 |
| 2022-01-19 | 2022-02-15 |
VMC220520P00135000
VMC220520P00140000
|
2 | 140.00 | 135.00 | 0.50 | 115.000 | 160.03 |
| 2022-10-19 | 2022-11-15 |
VMC230217P00110000
VMC230217P00115000
|
2 | 115.00 | 110.00 | 0.45 | 230.000 | 185.65 |
| 2023-04-18 | 2023-05-15 |
VMC230818P00130000
VMC230818P00135000
|
2 | 135.00 | 130.00 | 0.450 | 75.000 | 211.8 |
| 2023-07-18 | 2023-08-14 |
VMC231117P00175000
VMC231117P00180000
|
2 | 180.00 | 175.00 | 0.525 | 20.000 | 212.35 |
| 2023-10-17 | 2023-11-13 |
VMC240216P00165000
VMC240216P00170000
|
2 | 170.00 | 165.00 | 0.625 | 80.000 | 255.15 |
| 2024-01-16 | 2024-02-12 |
VMC240517P00175000
VMC240517P00180000
|
2 | 180.00 | 175.00 | 0.775 | 130.000 | 259.1 |
| 2024-02-21 | 2024-03-19 |
VMC240621P00200000
VMC240621P00210000
|
1 | 210.00 | 200.00 | 1.20 | 105.000 | 247.81 |
| 2024-04-18 | 2024-05-15 |
VMC240816P00200000
VMC240816P00210000
|
1 | 210.00 | 200.00 | 0.80 | 65.000 | 244.43 |
| 2024-08-22 | 2024-09-18 |
VMC241220P00190000
VMC241220P00195000
|
2 | 195.00 | 190.00 | 0.600 | 70.000 | 263.13 |
| 2024-10-28 | 2024-11-25 |
VMC250221P00195000
VMC250221P00200000
|
2 | 200.00 | 195.00 | 0.575 | 110.000 | 252.86 |
| 2025-01-16 | 2025-02-12 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 1.05 | 10.00 | 275.51 |
| 2025-07-24 | 2025-08-20 |
VMC251121P00200000
VMC251121P00210000
|
1 | 210.00 | 200.00 | 0.725 | 82.500 | 0 |