| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.50 | 280.000 | 77.47 |
| 2008-07-23 | 2008-11-17 |
VMC081122P00050000
VMC081122P00055000
|
2 | 55.00 | 50.00 | 1.45 | -370.00 | 40.56 |
| 2009-01-14 | 2009-05-11 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.55 | 165.000 | 41.38 |
| 2009-07-22 | 2009-11-16 |
VMC091121P00030000
VMC091121P00035000
|
2 | 35.00 | 30.00 | 0.80 | 160.000 | 49.77 |
| 2010-01-20 | 2010-05-17 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.025 | 200.000 | 49.75 |
| 2010-07-21 | 2010-11-15 |
VMC101120P00039000
VMC101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | -175.000 | 39.55 |
| 2011-01-19 | 2011-05-16 |
VMC110521P00035000
VMC110521P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.00 | 40.26 |
| 2011-07-20 | 2011-11-14 |
VMC111119P00031000
VMC111119P00032000
|
13 | 32.00 | 31.00 | 0.25 | -650.000 | 32.18 |
| 2012-01-18 | 2012-05-14 |
VMC120519P00036000
VMC120519P00037000
|
13 | 37.00 | 36.00 | 0.275 | 227.500 | 34.59 |
| 2012-07-23 | 2012-11-19 |
VMC121117P00039000
VMC121117P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 46.55 |
| 2013-01-16 | 2013-05-13 |
VMC130518P00048000
VMC130518P00049000
|
13 | 49.00 | 48.00 | 0.275 | 292.500 | 55.06 |
| 2013-07-18 | 2013-11-12 |
VMC131116P00045000
VMC131116P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 56.8 |
| 2014-01-16 | 2014-05-13 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.150 | 230.000 | 60.43 |
| 2014-07-23 | 2014-11-17 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | 312.500 | 68.61 |
| 2015-01-13 | 2015-05-11 |
VMC150515P00057500
VMC150515P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 91.99 |
| 2015-07-21 | 2015-11-16 |
VMC151120P00085000
VMC151120P00087500
|
5 | 87.50 | 85.00 | 0.65 | 300.000 | 105.7 |
| 2016-01-19 | 2016-05-16 |
VMC160520P00070000
VMC160520P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 115.75 |
| 2016-07-19 | 2016-11-14 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 128.2 |
| 2017-01-17 | 2017-05-15 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 125.95 |
| 2017-07-18 | 2017-11-13 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 123.04 |
| 2018-01-16 | 2018-05-14 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 1.20 | 225.000 | 129.2 |
| 2018-07-17 | 2018-11-12 |
VMC181116P00110000
VMC181116P00115000
|
2 | 115.00 | 110.00 | 1.175 | -715.000 | 106.54 |
| 2019-01-15 | 2019-05-13 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 129.95 |
| 2019-07-16 | 2019-11-11 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 140.52 |
| 2020-01-14 | 2020-05-11 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | -710.00 | 96.07 |
| 2020-07-21 | 2020-11-16 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 1.05 | 620.00 | 139.39 |
| 2021-01-21 | 2021-05-18 |
VMC210521P00140000
VMC210521P00145000
|
2 | 145.00 | 140.00 | 1.55 | 505.000 | 184.47 |
| 2021-07-20 | 2021-11-15 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 1.15 | 440.000 | 196.15 |
| 2022-01-18 | 2022-05-16 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.30 | -670.00 | 160.03 |
| 2022-07-19 | 2022-11-14 |
VMC221118P00135000
VMC221118P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 178.89 |
| 2023-01-17 | 2023-05-15 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.30 | 255.000 | 197.22 |
| 2023-07-19 | 2023-11-13 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.30 | 92.500 | 212.35 |
| 2024-01-16 | 2024-05-13 |
VMC240517P00200000
VMC240517P00210000
|
1 | 210.00 | 200.00 | 2.30 | 242.500 | 259.1 |
| 2024-07-17 | 2024-11-11 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 2.50 | 252.500 | 279.28 |
| 2025-01-14 | 2025-05-12 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 2.05 | 202.500 | 275.51 |