| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-08-11 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.750 | 155.000 | 74.7 |
| 2008-09-17 | 2009-01-12 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 1.135 | 57.000 | 58.67 |
| 2009-01-14 | 2009-05-11 |
VMC090516P00035000
VMC090516P00040000
|
2 | 40.00 | 35.00 | 1.175 | 225.000 | 41.38 |
| 2009-07-22 | 2009-11-16 |
VMC091121P00030000
VMC091121P00035000
|
2 | 35.00 | 30.00 | 0.80 | 160.000 | 49.77 |
| 2010-07-26 | 2010-11-22 |
VMC101120P00039000
VMC101120P00040000
|
12 | 40.00 | 39.00 | 0.175 | -540.00 | 39.55 |
| 2011-01-19 | 2011-05-16 |
VMC110521P00032000
VMC110521P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 40.26 |
| 2011-07-20 | 2011-11-14 |
VMC111119P00028000
VMC111119P00030000
|
6 | 30.00 | 28.00 | 0.35 | 0.00 | 32.18 |
| 2012-01-19 | 2012-05-15 |
VMC120519P00033000
VMC120519P00034000
|
12 | 34.00 | 33.00 | 0.175 | 270.000 | 34.59 |
| 2012-09-19 | 2013-01-14 |
VMC130119P00038000
VMC130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 56.69 |
| 2013-01-16 | 2013-05-13 |
VMC130518P00045000
VMC130518P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.000 | 55.06 |
| 2013-07-18 | 2013-11-12 |
VMC131116P00041000
VMC131116P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 56.8 |
| 2014-07-29 | 2014-11-24 |
VMC141122P00055000
VMC141122P00057500
|
4 | 57.50 | 55.00 | 0.45 | 0 | 68.61 |
| 2015-01-13 | 2015-05-11 |
VMC150515P00055000
VMC150515P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 91.99 |
| 2015-07-21 | 2015-11-16 |
VMC151120P00080000
VMC151120P00082500
|
4 | 82.50 | 80.00 | 0.40 | 140.00 | 105.7 |
| 2016-01-19 | 2016-05-16 |
VMC160520P00060000
VMC160520P00065000
|
2 | 65.00 | 60.00 | 0.725 | 145.000 | 115.75 |
| 2016-07-25 | 2016-11-18 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 0.80 | 160.000 | 128.2 |
| 2017-04-18 | 2017-08-14 |
VMC170818P00095000
VMC170818P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 113.97 |
| 2017-09-20 | 2018-01-16 |
VMC180119P00095000
VMC180119P00100000
|
2 | 100.00 | 95.00 | 0.625 | 125.000 | 135.03 |
| 2018-01-16 | 2018-05-14 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 0.825 | 160.000 | 129.2 |
| 2018-10-19 | 2019-02-13 |
VMC190215P00075000
VMC190215P00080000
|
2 | 80.00 | 75.00 | 0.85 | 165.000 | 113.14 |
| 2019-07-16 | 2019-11-11 |
VMC191115P00115000
VMC191115P00120000
|
2 | 120.00 | 115.00 | 0.825 | 160.000 | 140.52 |
| 2020-01-17 | 2020-05-13 |
VMC200515P00120000
VMC200515P00125000
|
2 | 125.00 | 120.00 | 0.775 | -995.000 | 96.07 |
| 2020-07-21 | 2020-11-16 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 1.200 | 255.000 | 139.39 |
| 2021-01-20 | 2021-05-17 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 1.00 | 230.00 | 184.47 |
| 2021-07-22 | 2021-11-16 |
VMC211119P00145000
VMC211119P00150000
|
2 | 150.00 | 145.00 | 1.125 | 435.000 | 196.15 |
| 2022-01-21 | 2022-05-18 |
VMC220520P00150000
VMC220520P00155000
|
2 | 155.00 | 150.00 | 0.85 | 95.000 | 160.03 |
| 2022-07-25 | 2022-11-18 |
VMC221118P00125000
VMC221118P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 178.89 |
| 2023-01-17 | 2023-05-15 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 1.25 | 255.000 | 197.22 |
| 2023-07-19 | 2023-11-13 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 0.925 | 185.000 | 212.35 |
| 2024-01-18 | 2024-05-14 |
VMC240517P00195000
VMC240517P00200000
|
2 | 200.00 | 195.00 | 0.75 | 100.000 | 259.1 |
| 2024-07-16 | 2024-11-11 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 1.975 | 197.500 | 279.28 |
| 2025-01-15 | 2025-05-12 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 1.675 | 165.000 | 275.51 |