| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.50 | 0 | 77.47 |
| 2008-07-23 | 2008-11-24 |
VMC081122P00055000
VMC081122P00060000
|
3 | 60.00 | 55.00 | 1.85 | -1500.00 | 40.56 |
| 2009-04-22 | 2009-08-24 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 1.75 | 0 | 49.71 |
| 2009-09-16 | 2010-01-19 |
VMC100116P00050000
VMC100116P00055000
|
2 | 55.00 | 50.00 | 1.40 | -768.00 | 51.16 |
| 2010-01-20 | 2010-05-24 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0 | 49.75 |
| 2010-07-21 | 2010-11-22 |
VMC101120P00041000
VMC101120P00042000
|
15 | 42.00 | 41.00 | 0.35 | -1500.00 | 39.55 |
| 2011-01-19 | 2011-05-23 |
VMC110521P00038000
VMC110521P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 40.26 |
| 2011-07-20 | 2011-11-21 |
VMC111119P00033000
VMC111119P00034000
|
16 | 34.00 | 33.00 | 0.40 | -1600.00 | 32.18 |
| 2012-01-18 | 2012-05-21 |
VMC120519P00038000
VMC120519P00039000
|
16 | 39.00 | 38.00 | 0.400 | -1600.00 | 34.59 |
| 2012-07-18 | 2012-11-19 |
VMC121117P00041000
VMC121117P00042000
|
14 | 42.00 | 41.00 | 0.300 | 0 | 46.55 |
| 2013-01-16 | 2013-05-20 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0 | 55.06 |
| 2013-07-17 | 2013-11-18 |
VMC131116P00047000
VMC131116P00048000
|
16 | 48.00 | 47.00 | 0.400 | 0 | 56.8 |
| 2014-01-15 | 2014-05-19 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.200 | 0 | 60.43 |
| 2014-07-23 | 2014-11-24 |
VMC141122P00060000
VMC141122P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 68.61 |
| 2015-01-13 | 2015-05-15 |
VMC150515P00062500
VMC150515P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.000 | 91.99 |
| 2015-07-21 | 2015-11-20 |
VMC151120P00087500
VMC151120P00090000
|
6 | 90.00 | 87.50 | 0.85 | 525.000 | 105.7 |
| 2016-01-19 | 2016-05-20 |
VMC160520P00075000
VMC160520P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.00 | 115.75 |
| 2016-07-19 | 2016-11-18 |
VMC161118P00115000
VMC161118P00120000
|
2 | 120.00 | 115.00 | 1.60 | 300.000 | 128.2 |
| 2017-01-17 | 2017-05-19 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 125.95 |
| 2017-07-18 | 2017-11-17 |
VMC171117P00115000
VMC171117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 123.04 |
| 2018-01-16 | 2018-05-18 |
VMC180518P00125000
VMC180518P00130000
|
3 | 130.00 | 125.00 | 1.90 | 360.000 | 129.2 |
| 2018-07-17 | 2018-11-16 |
VMC181116P00115000
VMC181116P00120000
|
2 | 120.00 | 115.00 | 1.65 | -710.00 | 106.54 |
| 2019-01-15 | 2019-05-17 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.65 | 325.000 | 129.95 |
| 2019-07-16 | 2019-11-15 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 310.00 | 140.52 |
| 2020-01-14 | 2020-05-15 |
VMC200515P00130000
VMC200515P00135000
|
3 | 135.00 | 130.00 | 1.75 | -1215.00 | 96.07 |
| 2020-07-21 | 2020-11-20 |
VMC201120P00115000
VMC201120P00120000
|
3 | 120.00 | 115.00 | 1.85 | 525.00 | 139.39 |
| 2021-01-20 | 2021-05-21 |
VMC210521P00150000
VMC210521P00155000
|
3 | 155.00 | 150.00 | 1.95 | 600.000 | 184.47 |
| 2021-07-20 | 2021-11-19 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 265.000 | 196.15 |
| 2022-01-18 | 2022-05-20 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 2.05 | -960.00 | 160.03 |
| 2022-07-19 | 2022-11-18 |
VMC221118P00140000
VMC221118P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 178.89 |
| 2023-01-17 | 2023-05-19 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.80 | 450.000 | 197.22 |
| 2023-07-18 | 2023-11-17 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 2.95 | -435.00 | 212.35 |
| 2024-01-16 | 2024-05-17 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.40 | 410.000 | 259.1 |
| 2024-07-16 | 2024-11-15 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 4.15 | 425.000 | 279.28 |
| 2025-01-14 | 2025-05-19 |
VMC250516P00240000
VMC250516P00250000
|
1 | 250.00 | 240.00 | 3.05 | 0 | 275.51 |