| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.50 | 80.000 | 77.47 |
| 2008-04-22 | 2008-07-28 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.225 | -170.000 | 74.7 |
| 2008-07-28 | 2008-11-03 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 1.45 | 65.000 | 40.56 |
| 2009-01-14 | 2009-04-21 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.55 | 105.000 | 41.38 |
| 2009-04-22 | 2009-07-28 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.225 | 205.000 | 49.71 |
| 2009-07-28 | 2009-11-02 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 0.95 | 140.00 | 49.77 |
| 2010-01-20 | 2010-04-27 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.025 | 180.000 | 49.75 |
| 2010-04-27 | 2010-08-02 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.200 | -300.000 | 38.9 |
| 2010-09-22 | 2010-12-28 |
VMC110122P00030000
VMC110122P00033000
|
4 | 33.00 | 30.00 | 0.65 | 270.000 | 40.51 |
| 2011-01-19 | 2011-04-26 |
VMC110521P00035000
VMC110521P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 40.26 |
| 2011-04-26 | 2011-08-01 |
VMC110820P00039000
VMC110820P00040000
|
13 | 40.00 | 39.00 | 0.25 | -975.00 | 29.56 |
| 2011-09-21 | 2011-12-27 |
VMC120121P00025000
VMC120121P00026000
|
15 | 26.00 | 25.00 | 0.35 | 450.000 | 42.72 |
| 2012-01-18 | 2012-04-24 |
VMC120519P00036000
VMC120519P00037000
|
13 | 37.00 | 36.00 | 0.275 | 260.000 | 34.59 |
| 2012-07-23 | 2012-10-31 |
VMC121117P00039000
VMC121117P00040000
|
12 | 40.00 | 39.00 | 0.225 | 150.000 | 46.55 |
| 2013-01-16 | 2013-04-23 |
VMC130518P00048000
VMC130518P00049000
|
13 | 49.00 | 48.00 | 0.275 | -520.000 | 55.06 |
| 2013-04-23 | 2013-07-29 |
VMC130817P00042000
VMC130817P00043000
|
14 | 43.00 | 42.00 | 0.325 | 350.000 | 47.85 |
| 2013-09-18 | 2013-12-24 |
VMC140118P00048000
VMC140118P00049000
|
13 | 49.00 | 48.00 | 0.275 | 357.500 | 59.65 |
| 2014-01-16 | 2014-04-23 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.150 | 185.000 | 60.43 |
| 2014-07-23 | 2014-10-28 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | -100.000 | 68.61 |
| 2015-01-13 | 2015-04-20 |
VMC150515P00057500
VMC150515P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 91.99 |
| 2015-04-21 | 2015-07-27 |
VMC150821P00072500
VMC150821P00075000
|
5 | 75.00 | 72.50 | 0.575 | 262.500 | 91.66 |
| 2015-07-27 | 2015-11-02 |
VMC151120P00077500
VMC151120P00080000
|
5 | 80.00 | 77.50 | 0.60 | 337.500 | 105.7 |
| 2016-01-19 | 2016-04-25 |
VMC160520P00070000
VMC160520P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 115.75 |
| 2016-04-25 | 2016-08-01 |
VMC160819P00097500
VMC160819P00100000
|
5 | 100.00 | 97.50 | 0.625 | 337.500 | 116.7 |
| 2016-09-20 | 2016-12-27 |
VMC170120P00095000
VMC170120P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 129.87 |
| 2017-01-17 | 2017-04-24 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.075 | 140.000 | 125.95 |
| 2017-04-24 | 2017-07-31 |
VMC170818P00105000
VMC170818P00110000
|
2 | 110.00 | 105.00 | 1.075 | 165.000 | 113.97 |
| 2017-09-19 | 2017-12-26 |
VMC180119P00100000
VMC180119P00105000
|
2 | 105.00 | 100.00 | 1.05 | 200.000 | 135.03 |
| 2018-01-16 | 2018-04-23 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 1.20 | -380.00 | 129.2 |
| 2018-04-23 | 2018-07-30 |
VMC180817P00100000
VMC180817P00105000
|
2 | 105.00 | 100.00 | 1.15 | 155.000 | 110.34 |
| 2018-09-18 | 2018-12-24 |
VMC190118P00100000
VMC190118P00105000
|
2 | 105.00 | 100.00 | 1.15 | -580.00 | 103.61 |
| 2019-01-15 | 2019-04-22 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 1.175 | 225.000 | 129.95 |
| 2019-04-22 | 2019-07-29 |
VMC190816P00110000
VMC190816P00115000
|
2 | 115.00 | 110.00 | 1.375 | 265.000 | 141.73 |
| 2019-09-17 | 2019-12-23 |
VMC200117P00130000
VMC200117P00135000
|
2 | 135.00 | 130.00 | 1.075 | 85.000 | 141.11 |
| 2020-01-14 | 2020-04-20 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | -600.00 | 96.07 |
| 2020-04-21 | 2020-07-27 |
VMC200821P00085000
VMC200821P00090000
|
2 | 90.00 | 85.00 | 1.05 | 200.00 | 125.83 |
| 2020-09-15 | 2020-12-21 |
VMC210115P00110000
VMC210115P00115000
|
2 | 115.00 | 110.00 | 1.10 | 200.000 | 160.92 |
| 2021-01-21 | 2021-04-28 |
VMC210521P00140000
VMC210521P00145000
|
2 | 145.00 | 140.00 | 1.55 | 695.000 | 184.47 |
| 2021-07-20 | 2021-10-25 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 1.15 | 235.000 | 196.15 |
| 2021-10-25 | 2022-01-31 |
VMC220218P00170000
VMC220218P00175000
|
2 | 175.00 | 170.00 | 1.15 | 105.000 | 185.31 |
| 2022-04-20 | 2022-07-26 |
VMC220819P00160000
VMC220819P00165000
|
2 | 165.00 | 160.00 | 1.25 | -430.00 | 175.66 |
| 2022-10-18 | 2023-01-23 |
VMC230217P00140000
VMC230217P00145000
|
2 | 145.00 | 140.00 | 1.40 | 305.000 | 185.65 |
| 2023-01-23 | 2023-05-01 |
VMC230519P00160000
VMC230519P00165000
|
2 | 165.00 | 160.00 | 1.15 | 185.000 | 197.22 |
| 2023-07-19 | 2023-10-24 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.30 | -230.00 | 212.35 |
| 2024-01-16 | 2024-04-22 |
VMC240517P00200000
VMC240517P00210000
|
1 | 210.00 | 200.00 | 2.30 | 222.500 | 259.1 |
| 2024-04-22 | 2024-07-29 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.25 | 215.000 | 244.43 |
| 2024-08-20 | 2024-11-25 |
VMC241220P00220000
VMC241220P00230000
|
1 | 230.00 | 220.00 | 2.45 | 300.000 | 263.13 |
| 2025-01-14 | 2025-04-21 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 2.05 | -360.00 | 275.51 |
| 2025-04-21 | 2025-07-28 |
VMC250815P00200000
VMC250815P00210000
|
1 | 210.00 | 200.00 | 2.00 | 175.00 | 291.62 |