| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-02 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.750 | 100.000 | 74.7 |
| 2008-07-23 | 2008-09-08 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 1.025 | 150.000 | 40.56 |
| 2008-09-17 | 2008-11-03 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 1.135 | -273.000 | 58.67 |
| 2009-01-14 | 2009-03-02 |
VMC090516P00035000
VMC090516P00040000
|
2 | 40.00 | 35.00 | 1.175 | -170.000 | 41.38 |
| 2009-04-22 | 2009-06-08 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.800 | 20.000 | 49.71 |
| 2009-07-22 | 2009-09-08 |
VMC091121P00030000
VMC091121P00035000
|
2 | 35.00 | 30.00 | 0.80 | 115.000 | 49.77 |
| 2009-09-16 | 2009-11-02 |
VMC100116P00045000
VMC100116P00050000
|
2 | 50.00 | 45.00 | 0.925 | -335.000 | 51.16 |
| 2010-07-26 | 2010-09-13 |
VMC101120P00039000
VMC101120P00040000
|
12 | 40.00 | 39.00 | 0.175 | -450.000 | 39.55 |
| 2011-01-19 | 2011-03-07 |
VMC110521P00032000
VMC110521P00033000
|
12 | 33.00 | 32.00 | 0.20 | 150.000 | 40.26 |
| 2011-04-20 | 2011-06-06 |
VMC110820P00035000
VMC110820P00036000
|
12 | 36.00 | 35.00 | 0.20 | -150.000 | 29.56 |
| 2011-07-20 | 2011-09-06 |
VMC111119P00028000
VMC111119P00030000
|
6 | 30.00 | 28.00 | 0.35 | -90.00 | 32.18 |
| 2011-09-21 | 2011-11-07 |
VMC120121P00020000
VMC120121P00022500
|
4 | 22.50 | 20.00 | 0.475 | 90.000 | 42.72 |
| 2012-01-19 | 2012-03-06 |
VMC120519P00033000
VMC120519P00034000
|
12 | 34.00 | 33.00 | 0.175 | 90.000 | 34.59 |
| 2012-04-18 | 2012-06-04 |
VMC120818P00034000
VMC120818P00035000
|
12 | 35.00 | 34.00 | 0.225 | -390.000 | 40.4 |
| 2012-09-19 | 2012-11-05 |
VMC130119P00038000
VMC130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 90.000 | 56.69 |
| 2013-01-16 | 2013-03-04 |
VMC130518P00045000
VMC130518P00046000
|
12 | 46.00 | 45.00 | 0.20 | 60.00 | 55.06 |
| 2013-04-17 | 2013-06-03 |
VMC130817P00040000
VMC130817P00041000
|
12 | 41.00 | 40.00 | 0.175 | 150.000 | 47.85 |
| 2013-07-18 | 2013-09-03 |
VMC131116P00041000
VMC131116P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0.000 | 56.8 |
| 2013-09-18 | 2013-11-04 |
VMC140118P00045000
VMC140118P00046000
|
12 | 46.00 | 45.00 | 0.175 | 60.000 | 59.65 |
| 2014-07-29 | 2014-09-15 |
VMC141122P00055000
VMC141122P00057500
|
4 | 57.50 | 55.00 | 0.45 | -10.000 | 68.61 |
| 2014-10-21 | 2014-12-08 |
VMC150220P00047500
VMC150220P00050000
|
4 | 50.00 | 47.50 | 0.375 | 120.000 | 80.98 |
| 2015-01-13 | 2015-03-02 |
VMC150515P00055000
VMC150515P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 91.99 |
| 2015-04-21 | 2015-06-08 |
VMC150821P00067500
VMC150821P00070000
|
4 | 70.00 | 67.50 | 0.35 | 110.000 | 91.66 |
| 2015-07-21 | 2015-09-08 |
VMC151120P00080000
VMC151120P00082500
|
4 | 82.50 | 80.00 | 0.40 | 40.00 | 105.7 |
| 2015-09-15 | 2015-11-02 |
VMC160115P00082500
VMC160115P00085000
|
4 | 85.00 | 82.50 | 0.40 | 0.000 | 83.84 |
| 2016-01-19 | 2016-03-07 |
VMC160520P00060000
VMC160520P00065000
|
2 | 65.00 | 60.00 | 0.725 | 130.000 | 115.75 |
| 2016-04-19 | 2016-06-06 |
VMC160819P00090000
VMC160819P00092500
|
4 | 92.50 | 90.00 | 0.375 | 110.000 | 116.7 |
| 2016-07-25 | 2016-09-12 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 0.80 | -155.000 | 128.2 |
| 2016-09-20 | 2016-11-07 |
VMC170120P00090000
VMC170120P00092500
|
4 | 92.50 | 90.00 | 0.425 | 130.000 | 129.87 |
| 2017-04-18 | 2017-06-05 |
VMC170818P00095000
VMC170818P00100000
|
2 | 100.00 | 95.00 | 0.800 | 120.000 | 113.97 |
| 2017-07-20 | 2017-09-05 |
VMC171117P00100000
VMC171117P00105000
|
2 | 105.00 | 100.00 | 0.725 | 5.000 | 123.04 |
| 2017-09-20 | 2017-11-06 |
VMC180119P00095000
VMC180119P00100000
|
2 | 100.00 | 95.00 | 0.625 | 90.000 | 135.03 |
| 2018-01-16 | 2018-03-05 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 0.825 | -185.000 | 129.2 |
| 2018-04-23 | 2018-06-11 |
VMC180817P00095000
VMC180817P00100000
|
2 | 100.00 | 95.00 | 0.85 | 155.000 | 110.34 |
| 2018-10-19 | 2018-12-06 |
VMC190215P00075000
VMC190215P00080000
|
2 | 80.00 | 75.00 | 0.85 | 115.000 | 113.14 |
| 2019-01-15 | 2019-03-04 |
VMC190517P00080000
VMC190517P00085000
|
2 | 85.00 | 80.00 | 0.850 | 150.000 | 129.95 |
| 2019-07-16 | 2019-09-04 |
VMC191115P00115000
VMC191115P00120000
|
2 | 120.00 | 115.00 | 0.825 | 105.000 | 140.52 |
| 2019-09-17 | 2019-11-04 |
VMC200117P00125000
VMC200117P00130000
|
2 | 130.00 | 125.00 | 0.825 | -20.000 | 141.11 |
| 2020-01-17 | 2020-03-04 |
VMC200515P00120000
VMC200515P00125000
|
2 | 125.00 | 120.00 | 0.775 | -65.000 | 96.07 |
| 2020-04-21 | 2020-06-08 |
VMC200821P00075000
VMC200821P00080000
|
2 | 80.00 | 75.00 | 0.875 | 170.000 | 125.83 |
| 2020-07-21 | 2020-09-08 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 1.200 | 90.000 | 139.39 |
| 2020-09-15 | 2020-11-02 |
VMC210115P00105000
VMC210115P00110000
|
2 | 110.00 | 105.00 | 1.125 | 55.000 | 160.92 |
| 2021-01-20 | 2021-03-08 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 1.00 | 215.000 | 184.47 |
| 2021-04-21 | 2021-06-07 |
VMC210820P00145000
VMC210820P00150000
|
2 | 150.00 | 145.00 | 0.80 | -15.000 | 183.39 |
| 2021-07-22 | 2021-09-07 |
VMC211119P00145000
VMC211119P00150000
|
2 | 150.00 | 145.00 | 1.125 | 135.000 | 196.15 |
| 2021-09-21 | 2021-11-08 |
VMC220121P00145000
VMC220121P00150000
|
2 | 150.00 | 145.00 | 0.90 | 325.000 | 186.02 |
| 2022-01-21 | 2022-03-09 |
VMC220520P00150000
VMC220520P00155000
|
2 | 155.00 | 150.00 | 0.85 | -90.00 | 160.03 |
| 2022-04-20 | 2022-06-06 |
VMC220819P00150000
VMC220819P00155000
|
2 | 155.00 | 150.00 | 0.80 | -40.00 | 175.66 |
| 2022-07-25 | 2022-09-12 |
VMC221118P00125000
VMC221118P00130000
|
2 | 130.00 | 125.00 | 0.750 | 75.000 | 178.89 |
| 2022-10-18 | 2022-12-05 |
VMC230217P00130000
VMC230217P00135000
|
2 | 135.00 | 130.00 | 1.075 | 200.000 | 185.65 |
| 2023-01-17 | 2023-03-06 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 1.25 | 95.000 | 197.22 |
| 2023-04-18 | 2023-06-05 |
VMC230818P00145000
VMC230818P00150000
|
2 | 150.00 | 145.00 | 1.00 | 335.000 | 211.8 |
| 2023-07-19 | 2023-09-05 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 0.925 | 55.000 | 212.35 |
| 2023-10-19 | 2023-12-05 |
VMC240216P00170000
VMC240216P00175000
|
2 | 175.00 | 170.00 | 0.80 | 195.000 | 255.15 |
| 2024-01-18 | 2024-03-05 |
VMC240517P00195000
VMC240517P00200000
|
2 | 200.00 | 195.00 | 0.75 | 210.000 | 259.1 |
| 2024-04-17 | 2024-06-03 |
VMC240816P00220000
VMC240816P00230000
|
1 | 230.00 | 220.00 | 1.475 | 10.000 | 244.43 |
| 2024-07-16 | 2024-09-03 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 1.975 | -27.500 | 279.28 |
| 2025-01-15 | 2025-03-03 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 1.675 | -217.500 | 275.51 |
| 2025-04-17 | 2025-06-03 |
VMC250815P00195000
VMC250815P00200000
|
2 | 200.00 | 195.00 | 1.05 | 115.000 | 291.62 |