| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-23 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.750 | -10.000 | 74.7 |
| 2008-07-23 | 2008-09-29 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 1.025 | 165.000 | 40.56 |
| 2009-01-14 | 2009-03-23 |
VMC090516P00035000
VMC090516P00040000
|
2 | 40.00 | 35.00 | 1.175 | -130.000 | 41.38 |
| 2009-04-22 | 2009-06-29 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.800 | 45.000 | 49.71 |
| 2009-07-22 | 2009-09-28 |
VMC091121P00030000
VMC091121P00035000
|
2 | 35.00 | 30.00 | 0.80 | 140.00 | 49.77 |
| 2009-10-21 | 2009-12-28 |
VMC100220P00035000
VMC100220P00040000
|
2 | 40.00 | 35.00 | 0.600 | 100.000 | 45.5 |
| 2010-07-26 | 2010-10-01 |
VMC101120P00039000
VMC101120P00040000
|
12 | 40.00 | 39.00 | 0.175 | -630.000 | 39.55 |
| 2011-01-19 | 2011-03-28 |
VMC110521P00032000
VMC110521P00033000
|
12 | 33.00 | 32.00 | 0.20 | 210.000 | 40.26 |
| 2011-04-20 | 2011-06-27 |
VMC110820P00035000
VMC110820P00036000
|
12 | 36.00 | 35.00 | 0.20 | -90.000 | 29.56 |
| 2011-07-20 | 2011-09-26 |
VMC111119P00028000
VMC111119P00030000
|
6 | 30.00 | 28.00 | 0.35 | -360.00 | 32.18 |
| 2011-09-26 | 2011-12-02 |
VMC120121P00020000
VMC120121P00022500
|
5 | 22.50 | 20.00 | 0.50 | 250.000 | 42.72 |
| 2012-01-19 | 2012-03-26 |
VMC120519P00033000
VMC120519P00034000
|
12 | 34.00 | 33.00 | 0.175 | 150.000 | 34.59 |
| 2012-04-18 | 2012-06-25 |
VMC120818P00034000
VMC120818P00035000
|
12 | 35.00 | 34.00 | 0.225 | -390.000 | 40.4 |
| 2012-09-19 | 2012-11-26 |
VMC130119P00038000
VMC130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 56.69 |
| 2013-01-16 | 2013-03-25 |
VMC130518P00045000
VMC130518P00046000
|
12 | 46.00 | 45.00 | 0.20 | 120.000 | 55.06 |
| 2013-04-17 | 2013-06-24 |
VMC130817P00040000
VMC130817P00041000
|
12 | 41.00 | 40.00 | 0.175 | 120.000 | 47.85 |
| 2013-07-18 | 2013-09-23 |
VMC131116P00041000
VMC131116P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 56.8 |
| 2013-10-24 | 2013-12-30 |
VMC140222P00046000
VMC140222P00047000
|
12 | 47.00 | 46.00 | 0.175 | 120.000 | 65.73 |
| 2014-07-29 | 2014-10-06 |
VMC141122P00055000
VMC141122P00057500
|
4 | 57.50 | 55.00 | 0.45 | -160.00 | 68.61 |
| 2014-10-21 | 2014-12-29 |
VMC150220P00047500
VMC150220P00050000
|
4 | 50.00 | 47.50 | 0.375 | 190.000 | 80.98 |
| 2015-01-13 | 2015-03-23 |
VMC150515P00055000
VMC150515P00057500
|
4 | 57.50 | 55.00 | 0.375 | 140.000 | 91.99 |
| 2015-04-21 | 2015-06-29 |
VMC150821P00067500
VMC150821P00070000
|
4 | 70.00 | 67.50 | 0.35 | 100.000 | 91.66 |
| 2015-07-21 | 2015-09-28 |
VMC151120P00080000
VMC151120P00082500
|
4 | 82.50 | 80.00 | 0.40 | -150.000 | 105.7 |
| 2015-10-20 | 2015-12-28 |
VMC160219P00070000
VMC160219P00075000
|
2 | 75.00 | 70.00 | 0.775 | 125.000 | 94.88 |
| 2016-01-19 | 2016-03-28 |
VMC160520P00060000
VMC160520P00065000
|
2 | 65.00 | 60.00 | 0.725 | 140.000 | 115.75 |
| 2016-04-19 | 2016-06-27 |
VMC160819P00090000
VMC160819P00092500
|
4 | 92.50 | 90.00 | 0.375 | 80.000 | 116.7 |
| 2016-07-25 | 2016-09-30 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 0.80 | -100.00 | 128.2 |
| 2017-04-18 | 2017-06-26 |
VMC170818P00095000
VMC170818P00100000
|
2 | 100.00 | 95.00 | 0.800 | 150.000 | 113.97 |
| 2017-07-20 | 2017-09-25 |
VMC171117P00100000
VMC171117P00105000
|
2 | 105.00 | 100.00 | 0.725 | 0.000 | 123.04 |
| 2017-10-19 | 2017-12-26 |
VMC180216P00100000
VMC180216P00105000
|
2 | 105.00 | 100.00 | 0.850 | 115.000 | 126.57 |
| 2018-01-16 | 2018-03-26 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 0.825 | -190.000 | 129.2 |
| 2018-04-23 | 2018-06-29 |
VMC180817P00095000
VMC180817P00100000
|
2 | 100.00 | 95.00 | 0.85 | 160.00 | 110.34 |
| 2018-10-19 | 2018-12-26 |
VMC190215P00075000
VMC190215P00080000
|
2 | 80.00 | 75.00 | 0.85 | 25.000 | 113.14 |
| 2019-01-15 | 2019-03-25 |
VMC190517P00080000
VMC190517P00085000
|
2 | 85.00 | 80.00 | 0.850 | 175.000 | 129.95 |
| 2019-07-16 | 2019-09-23 |
VMC191115P00115000
VMC191115P00120000
|
2 | 120.00 | 115.00 | 0.825 | 140.000 | 140.52 |
| 2019-10-22 | 2019-12-30 |
VMC200221P00120000
VMC200221P00125000
|
2 | 125.00 | 120.00 | 0.750 | 65.000 | 133.95 |
| 2020-01-17 | 2020-03-24 |
VMC200515P00120000
VMC200515P00125000
|
2 | 125.00 | 120.00 | 0.775 | -715.000 | 96.07 |
| 2020-04-21 | 2020-06-29 |
VMC200821P00075000
VMC200821P00080000
|
2 | 80.00 | 75.00 | 0.875 | 185.000 | 125.83 |
| 2020-07-21 | 2020-09-28 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 1.200 | 215.000 | 139.39 |
| 2020-10-21 | 2020-12-28 |
VMC210219P00115000
VMC210219P00120000
|
2 | 120.00 | 115.00 | 1.025 | 155.000 | 164.38 |
| 2021-01-20 | 2021-03-29 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 1.00 | 55.000 | 184.47 |
| 2021-04-21 | 2021-06-28 |
VMC210820P00145000
VMC210820P00150000
|
2 | 150.00 | 145.00 | 0.80 | 95.000 | 183.39 |
| 2021-07-22 | 2021-09-27 |
VMC211119P00145000
VMC211119P00150000
|
2 | 150.00 | 145.00 | 1.125 | 20.000 | 196.15 |
| 2021-09-27 | 2021-12-03 |
VMC220121P00150000
VMC220121P00155000
|
2 | 155.00 | 150.00 | 0.975 | 225.000 | 186.02 |
| 2022-01-21 | 2022-03-29 |
VMC220520P00150000
VMC220520P00155000
|
2 | 155.00 | 150.00 | 0.85 | 90.00 | 160.03 |
| 2022-04-20 | 2022-06-27 |
VMC220819P00150000
VMC220819P00155000
|
2 | 155.00 | 150.00 | 0.80 | -470.00 | 175.66 |
| 2022-07-25 | 2022-09-30 |
VMC221118P00125000
VMC221118P00130000
|
2 | 130.00 | 125.00 | 0.750 | 250.000 | 178.89 |
| 2022-10-18 | 2022-12-27 |
VMC230217P00130000
VMC230217P00135000
|
2 | 135.00 | 130.00 | 1.075 | 200.000 | 185.65 |
| 2023-01-17 | 2023-03-27 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 1.25 | -10.00 | 197.22 |
| 2023-04-18 | 2023-06-26 |
VMC230818P00145000
VMC230818P00150000
|
2 | 150.00 | 145.00 | 1.00 | 195.000 | 211.8 |
| 2023-07-19 | 2023-09-25 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 0.925 | -85.000 | 212.35 |
| 2023-10-19 | 2023-12-26 |
VMC240216P00170000
VMC240216P00175000
|
2 | 175.00 | 170.00 | 0.80 | 315.000 | 255.15 |
| 2024-01-18 | 2024-03-25 |
VMC240517P00195000
VMC240517P00200000
|
2 | 200.00 | 195.00 | 0.75 | 175.000 | 259.1 |
| 2024-04-17 | 2024-06-24 |
VMC240816P00220000
VMC240816P00230000
|
1 | 230.00 | 220.00 | 1.475 | -25.000 | 244.43 |
| 2024-07-16 | 2024-09-23 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 1.975 | 77.500 | 279.28 |
| 2025-01-15 | 2025-03-24 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 1.675 | -222.500 | 275.51 |
| 2025-04-17 | 2025-06-23 |
VMC250815P00195000
VMC250815P00200000
|
2 | 200.00 | 195.00 | 1.05 | 290.000 | 291.62 |