| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.50 | -30.00 | 77.47 |
| 2008-04-16 | 2008-05-23 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.175 | 110.000 | 74.7 |
| 2008-07-23 | 2008-08-29 |
VMC081122P00050000
VMC081122P00055000
|
2 | 55.00 | 50.00 | 1.45 | 155.000 | 40.56 |
| 2008-09-17 | 2008-10-24 |
VMC090117P00055000
VMC090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -425.000 | 58.67 |
| 2008-10-24 | 2008-12-01 |
VMC090221P00035000
VMC090221P00040000
|
3 | 40.00 | 35.00 | 1.70 | 187.500 | 40.45 |
| 2009-01-14 | 2009-02-20 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.55 | -280.00 | 41.38 |
| 2009-04-22 | 2009-05-29 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.225 | -25.000 | 49.71 |
| 2009-07-22 | 2009-08-28 |
VMC091121P00030000
VMC091121P00035000
|
2 | 35.00 | 30.00 | 0.80 | 110.00 | 49.77 |
| 2009-09-16 | 2009-10-23 |
VMC100116P00045000
VMC100116P00050000
|
2 | 50.00 | 45.00 | 0.925 | -195.000 | 51.16 |
| 2009-10-23 | 2009-11-30 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.275 | -5.000 | 45.5 |
| 2010-01-20 | 2010-02-26 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.025 | -225.000 | 49.75 |
| 2010-04-21 | 2010-05-28 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.20 | -130.00 | 38.9 |
| 2010-07-21 | 2010-08-27 |
VMC101120P00039000
VMC101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | -350.00 | 39.55 |
| 2010-09-22 | 2010-10-29 |
VMC110122P00030000
VMC110122P00033000
|
4 | 33.00 | 30.00 | 0.65 | 30.000 | 40.51 |
| 2011-01-19 | 2011-02-25 |
VMC110521P00035000
VMC110521P00036000
|
14 | 36.00 | 35.00 | 0.30 | 245.000 | 40.26 |
| 2011-04-20 | 2011-05-27 |
VMC110820P00038000
VMC110820P00039000
|
14 | 39.00 | 38.00 | 0.30 | -175.000 | 29.56 |
| 2011-07-20 | 2011-08-26 |
VMC111119P00031000
VMC111119P00032000
|
13 | 32.00 | 31.00 | 0.25 | -195.000 | 32.18 |
| 2011-09-21 | 2011-10-28 |
VMC120121P00025000
VMC120121P00026000
|
15 | 26.00 | 25.00 | 0.35 | 412.500 | 42.72 |
| 2012-01-18 | 2012-02-24 |
VMC120519P00036000
VMC120519P00037000
|
13 | 37.00 | 36.00 | 0.275 | 195.000 | 34.59 |
| 2012-04-18 | 2012-05-25 |
VMC120818P00036000
VMC120818P00037000
|
14 | 37.00 | 36.00 | 0.325 | -385.000 | 40.4 |
| 2012-07-23 | 2012-08-29 |
VMC121117P00039000
VMC121117P00040000
|
12 | 40.00 | 39.00 | 0.225 | -300.000 | 46.55 |
| 2012-09-19 | 2012-10-26 |
VMC130119P00042000
VMC130119P00043000
|
15 | 43.00 | 42.00 | 0.35 | 75.000 | 56.69 |
| 2013-01-16 | 2013-02-22 |
VMC130518P00048000
VMC130518P00049000
|
13 | 49.00 | 48.00 | 0.275 | -32.500 | 55.06 |
| 2013-04-17 | 2013-05-24 |
VMC130817P00042000
VMC130817P00043000
|
13 | 43.00 | 42.00 | 0.275 | 227.500 | 47.85 |
| 2013-07-18 | 2013-08-26 |
VMC131116P00045000
VMC131116P00046000
|
14 | 46.00 | 45.00 | 0.325 | -105.000 | 56.8 |
| 2013-09-18 | 2013-10-25 |
VMC140118P00048000
VMC140118P00049000
|
13 | 49.00 | 48.00 | 0.275 | 227.500 | 59.65 |
| 2013-10-25 | 2013-12-02 |
VMC140222P00049000
VMC140222P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.000 | 65.73 |
| 2014-01-16 | 2014-02-24 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.150 | 150.000 | 60.43 |
| 2014-04-17 | 2014-05-27 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.525 | -50.000 | 61.47 |
| 2014-07-23 | 2014-08-29 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0.000 | 68.61 |
| 2014-10-21 | 2014-11-28 |
VMC150220P00052500
VMC150220P00055000
|
5 | 55.00 | 52.50 | 0.650 | 225.000 | 80.98 |
| 2015-01-13 | 2015-02-19 |
VMC150515P00057500
VMC150515P00060000
|
5 | 60.00 | 57.50 | 0.70 | 325.000 | 91.99 |
| 2015-04-21 | 2015-05-28 |
VMC150821P00072500
VMC150821P00075000
|
5 | 75.00 | 72.50 | 0.575 | 225.000 | 91.66 |
| 2015-07-21 | 2015-08-27 |
VMC151120P00085000
VMC151120P00087500
|
5 | 87.50 | 85.00 | 0.65 | -75.00 | 105.7 |
| 2015-09-15 | 2015-10-22 |
VMC160115P00087500
VMC160115P00090000
|
5 | 90.00 | 87.50 | 0.650 | -25.000 | 83.84 |
| 2015-10-22 | 2015-11-30 |
VMC160219P00082500
VMC160219P00085000
|
5 | 85.00 | 82.50 | 0.575 | 150.000 | 94.88 |
| 2016-01-19 | 2016-02-25 |
VMC160520P00070000
VMC160520P00075000
|
2 | 75.00 | 70.00 | 1.175 | 180.000 | 115.75 |
| 2016-04-19 | 2016-05-26 |
VMC160819P00097500
VMC160819P00100000
|
5 | 100.00 | 97.50 | 0.70 | 250.00 | 116.7 |
| 2016-07-19 | 2016-08-25 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.225 | -80.000 | 128.2 |
| 2016-09-20 | 2016-10-27 |
VMC170120P00095000
VMC170120P00097500
|
5 | 97.50 | 95.00 | 0.625 | 162.500 | 129.87 |
| 2017-01-17 | 2017-02-23 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.075 | -45.000 | 125.95 |
| 2017-04-18 | 2017-05-25 |
VMC170818P00100000
VMC170818P00105000
|
2 | 105.00 | 100.00 | 1.125 | 155.000 | 113.97 |
| 2017-07-18 | 2017-08-24 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.025 | -110.000 | 123.04 |
| 2017-09-19 | 2017-10-26 |
VMC180119P00100000
VMC180119P00105000
|
2 | 105.00 | 100.00 | 1.05 | 115.000 | 135.03 |
| 2018-01-16 | 2018-02-22 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 1.20 | -140.00 | 129.2 |
| 2018-04-17 | 2018-05-24 |
VMC180817P00105000
VMC180817P00110000
|
2 | 110.00 | 105.00 | 1.30 | 175.000 | 110.34 |
| 2018-07-17 | 2018-08-23 |
VMC181116P00110000
VMC181116P00115000
|
2 | 115.00 | 110.00 | 1.175 | -265.000 | 106.54 |
| 2018-09-18 | 2018-10-25 |
VMC190118P00100000
VMC190118P00105000
|
2 | 105.00 | 100.00 | 1.15 | -560.00 | 103.61 |
| 2019-01-15 | 2019-02-21 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 1.175 | 185.000 | 129.95 |
| 2019-04-16 | 2019-05-23 |
VMC190816P00105000
VMC190816P00110000
|
2 | 110.00 | 105.00 | 1.000 | 70.000 | 141.73 |
| 2019-07-16 | 2019-08-22 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 1.15 | 105.000 | 140.52 |
| 2019-09-17 | 2019-10-24 |
VMC200117P00130000
VMC200117P00135000
|
2 | 135.00 | 130.00 | 1.075 | 5.000 | 141.11 |
| 2019-10-24 | 2019-12-02 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 55.000 | 133.95 |
| 2020-01-14 | 2020-02-20 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | -40.00 | 96.07 |
| 2020-04-21 | 2020-05-28 |
VMC200821P00085000
VMC200821P00090000
|
2 | 90.00 | 85.00 | 1.05 | 65.000 | 125.83 |
| 2020-07-21 | 2020-08-27 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 1.05 | -100.00 | 139.39 |
| 2020-09-15 | 2020-10-22 |
VMC210115P00110000
VMC210115P00115000
|
2 | 115.00 | 110.00 | 1.10 | 100.000 | 160.92 |
| 2020-10-23 | 2020-11-30 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 1.55 | 20.00 | 164.38 |
| 2021-01-21 | 2021-03-01 |
VMC210521P00140000
VMC210521P00145000
|
2 | 145.00 | 140.00 | 1.55 | 210.00 | 184.47 |
| 2021-04-20 | 2021-05-27 |
VMC210820P00155000
VMC210820P00160000
|
2 | 160.00 | 155.00 | 1.65 | 150.00 | 183.39 |
| 2021-07-20 | 2021-08-26 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 1.15 | 270.00 | 196.15 |
| 2021-09-21 | 2021-10-28 |
VMC220121P00150000
VMC220121P00155000
|
2 | 155.00 | 150.00 | 1.05 | 110.00 | 186.02 |
| 2022-01-18 | 2022-02-24 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.30 | -140.00 | 160.03 |
| 2022-04-20 | 2022-05-27 |
VMC220819P00160000
VMC220819P00165000
|
2 | 165.00 | 160.00 | 1.25 | -190.00 | 175.66 |
| 2022-07-19 | 2022-08-25 |
VMC221118P00135000
VMC221118P00140000
|
2 | 140.00 | 135.00 | 1.40 | 145.000 | 178.89 |
| 2022-10-18 | 2022-11-25 |
VMC230217P00140000
VMC230217P00145000
|
2 | 145.00 | 140.00 | 1.40 | 145.000 | 185.65 |
| 2023-01-17 | 2023-02-23 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.30 | 75.000 | 197.22 |
| 2023-04-18 | 2023-05-25 |
VMC230818P00155000
VMC230818P00160000
|
2 | 160.00 | 155.00 | 1.05 | 115.000 | 211.8 |
| 2023-07-19 | 2023-08-25 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.30 | -50.00 | 212.35 |
| 2023-09-20 | 2023-10-27 |
VMC240119P00190000
VMC240119P00195000
|
2 | 195.00 | 190.00 | 1.05 | -220.00 | 226.08 |
| 2024-01-16 | 2024-02-22 |
VMC240517P00200000
VMC240517P00210000
|
1 | 210.00 | 200.00 | 2.30 | 125.000 | 259.1 |
| 2024-02-26 | 2024-04-03 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.35 | 55.00 | 247.81 |
| 2024-04-16 | 2024-05-23 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.15 | 67.500 | 244.43 |
| 2024-07-17 | 2024-08-23 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 2.50 | 32.500 | 279.28 |
| 2024-08-23 | 2024-09-30 |
VMC241220P00230000
VMC241220P00240000
|
1 | 240.00 | 230.00 | 2.55 | -30.00 | 263.13 |
| 2024-10-23 | 2024-11-29 |
VMC250221P00220000
VMC250221P00230000
|
1 | 230.00 | 220.00 | 2.25 | 167.500 | 252.86 |
| 2025-01-14 | 2025-02-20 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 2.05 | 17.500 | 275.51 |
| 2025-04-16 | 2025-05-27 |
VMC250815P00210000
VMC250815P00220000
|
1 | 220.00 | 210.00 | 2.85 | 212.500 | 291.62 |