| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.50 | 30.000 | 77.47 |
| 2008-04-16 | 2008-07-14 |
VMC080816P00060000
VMC080816P00065000
|
2 | 65.00 | 60.00 | 1.60 | -550.00 | 74.7 |
| 2008-07-23 | 2008-10-20 |
VMC081122P00055000
VMC081122P00060000
|
3 | 60.00 | 55.00 | 1.85 | -300.00 | 40.56 |
| 2009-04-22 | 2009-07-20 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 1.75 | -150.00 | 49.71 |
| 2009-07-22 | 2009-10-19 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 1.425 | 265.000 | 49.77 |
| 2009-10-21 | 2010-01-19 |
VMC100220P00045000
VMC100220P00050000
|
3 | 50.00 | 45.00 | 1.775 | 255.000 | 45.5 |
| 2010-01-20 | 2010-04-19 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.025 | 170.000 | 49.75 |
| 2010-04-21 | 2010-07-19 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.20 | -555.000 | 38.9 |
| 2010-07-21 | 2010-10-18 |
VMC101120P00041000
VMC101120P00042000
|
15 | 42.00 | 41.00 | 0.35 | -1050.00 | 39.55 |
| 2010-10-20 | 2011-01-18 |
VMC110219P00034000
VMC110219P00035000
|
16 | 35.00 | 34.00 | 0.40 | 480.00 | 46.73 |
| 2011-01-19 | 2011-04-18 |
VMC110521P00038000
VMC110521P00039000
|
17 | 39.00 | 38.00 | 0.425 | 467.500 | 40.26 |
| 2011-04-20 | 2011-07-18 |
VMC110820P00040000
VMC110820P00041000
|
16 | 41.00 | 40.00 | 0.375 | -920.000 | 29.56 |
| 2011-07-20 | 2011-10-17 |
VMC111119P00033000
VMC111119P00034000
|
16 | 34.00 | 33.00 | 0.40 | -640.00 | 32.18 |
| 2012-01-18 | 2012-04-16 |
VMC120519P00038000
VMC120519P00039000
|
16 | 39.00 | 38.00 | 0.400 | 280.000 | 34.59 |
| 2012-04-18 | 2012-07-16 |
VMC120818P00039000
VMC120818P00040000
|
17 | 40.00 | 39.00 | 0.425 | 340.000 | 40.4 |
| 2012-07-18 | 2012-10-15 |
VMC121117P00041000
VMC121117P00042000
|
14 | 42.00 | 41.00 | 0.300 | 175.000 | 46.55 |
| 2012-10-17 | 2013-01-14 |
VMC130216P00046000
VMC130216P00047000
|
16 | 47.00 | 46.00 | 0.375 | 480.000 | 55.03 |
| 2013-01-16 | 2013-04-15 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.300 | -805.000 | 55.06 |
| 2013-04-17 | 2013-07-15 |
VMC130817P00045000
VMC130817P00046000
|
17 | 46.00 | 45.00 | 0.425 | 297.500 | 47.85 |
| 2013-07-17 | 2013-10-14 |
VMC131116P00047000
VMC131116P00048000
|
16 | 48.00 | 47.00 | 0.400 | 360.000 | 56.8 |
| 2013-10-23 | 2014-01-21 |
VMC140222P00049000
VMC140222P00050000
|
15 | 50.00 | 49.00 | 0.350 | 487.500 | 65.73 |
| 2014-04-16 | 2014-07-14 |
VMC140816P00060000
VMC140816P00062500
|
6 | 62.50 | 60.00 | 0.85 | 105.000 | 61.47 |
| 2014-07-23 | 2014-10-20 |
VMC141122P00060000
VMC141122P00062500
|
5 | 62.50 | 60.00 | 0.725 | -362.500 | 68.61 |
| 2014-10-21 | 2015-01-16 |
VMC150220P00055000
VMC150220P00057500
|
5 | 57.50 | 55.00 | 0.775 | 337.500 | 80.98 |
| 2015-01-16 | 2015-04-13 |
VMC150515P00062500
VMC150515P00065000
|
6 | 65.00 | 62.50 | 1.025 | 570.000 | 91.99 |
| 2015-04-21 | 2015-07-17 |
VMC150821P00075000
VMC150821P00077500
|
5 | 77.50 | 75.00 | 0.80 | 375.000 | 91.66 |
| 2015-07-21 | 2015-10-16 |
VMC151120P00087500
VMC151120P00090000
|
6 | 90.00 | 87.50 | 0.85 | -30.000 | 105.7 |
| 2015-10-21 | 2016-01-19 |
VMC160219P00082500
VMC160219P00085000
|
6 | 85.00 | 82.50 | 0.95 | -240.00 | 94.88 |
| 2016-01-19 | 2016-04-15 |
VMC160520P00075000
VMC160520P00080000
|
3 | 80.00 | 75.00 | 1.85 | 532.500 | 115.75 |
| 2016-04-19 | 2016-07-15 |
VMC160819P00097500
VMC160819P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.00 | 116.7 |
| 2016-07-19 | 2016-10-14 |
VMC161118P00115000
VMC161118P00120000
|
2 | 120.00 | 115.00 | 1.60 | -440.00 | 128.2 |
| 2016-10-18 | 2017-01-13 |
VMC170217P00100000
VMC170217P00105000
|
2 | 105.00 | 100.00 | 1.425 | 250.000 | 119.33 |
| 2017-01-17 | 2017-04-17 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.85 | -120.00 | 125.95 |
| 2017-04-18 | 2017-07-14 |
VMC170818P00105000
VMC170818P00110000
|
2 | 110.00 | 105.00 | 1.45 | 220.00 | 113.97 |
| 2017-07-18 | 2017-10-13 |
VMC171117P00115000
VMC171117P00120000
|
3 | 120.00 | 115.00 | 1.95 | -210.00 | 123.04 |
| 2017-10-17 | 2018-01-12 |
VMC180216P00105000
VMC180216P00110000
|
2 | 110.00 | 105.00 | 1.55 | 295.000 | 126.57 |
| 2018-01-16 | 2018-04-13 |
VMC180518P00125000
VMC180518P00130000
|
3 | 130.00 | 125.00 | 1.90 | -840.00 | 129.2 |
| 2018-04-17 | 2018-07-13 |
VMC180817P00110000
VMC180817P00115000
|
3 | 115.00 | 110.00 | 1.70 | 375.00 | 110.34 |
| 2018-07-17 | 2018-10-12 |
VMC181116P00115000
VMC181116P00120000
|
2 | 120.00 | 115.00 | 1.65 | -560.00 | 106.54 |
| 2018-10-16 | 2019-01-11 |
VMC190215P00090000
VMC190215P00095000
|
2 | 95.00 | 90.00 | 1.45 | 90.00 | 113.14 |
| 2019-01-15 | 2019-04-12 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.65 | 315.000 | 129.95 |
| 2019-04-16 | 2019-07-12 |
VMC190816P00115000
VMC190816P00120000
|
3 | 120.00 | 115.00 | 1.85 | 427.500 | 141.73 |
| 2019-07-16 | 2019-10-11 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 220.00 | 140.52 |
| 2019-10-22 | 2020-01-17 |
VMC200221P00135000
VMC200221P00140000
|
3 | 140.00 | 135.00 | 1.70 | -45.00 | 133.95 |
| 2020-01-17 | 2020-04-13 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.45 | -670.00 | 96.07 |
| 2020-04-22 | 2020-07-20 |
VMC200821P00095000
VMC200821P00100000
|
3 | 100.00 | 95.00 | 2.00 | 412.500 | 125.83 |
| 2020-07-21 | 2020-10-16 |
VMC201120P00115000
VMC201120P00120000
|
3 | 120.00 | 115.00 | 1.85 | 450.00 | 139.39 |
| 2020-10-20 | 2021-01-15 |
VMC210219P00135000
VMC210219P00140000
|
2 | 140.00 | 135.00 | 1.45 | 225.000 | 164.38 |
| 2021-01-20 | 2021-04-19 |
VMC210521P00150000
VMC210521P00155000
|
3 | 155.00 | 150.00 | 1.95 | 517.500 | 184.47 |
| 2021-04-20 | 2021-07-16 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 1.35 | 75.000 | 183.39 |
| 2021-07-20 | 2021-10-15 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 75.000 | 196.15 |
| 2021-10-20 | 2022-01-18 |
VMC220218P00175000
VMC220218P00180000
|
3 | 180.00 | 175.00 | 1.85 | 390.00 | 185.31 |
| 2022-01-18 | 2022-04-18 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 2.05 | -405.00 | 160.03 |
| 2022-04-19 | 2022-07-15 |
VMC220819P00165000
VMC220819P00170000
|
3 | 170.00 | 165.00 | 1.70 | -825.00 | 175.66 |
| 2022-07-19 | 2022-10-14 |
VMC221118P00140000
VMC221118P00145000
|
3 | 145.00 | 140.00 | 1.75 | -45.00 | 178.89 |
| 2022-10-18 | 2023-01-13 |
VMC230217P00150000
VMC230217P00155000
|
3 | 155.00 | 150.00 | 2.00 | 630.00 | 185.65 |
| 2023-01-17 | 2023-04-14 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.80 | -465.00 | 197.22 |
| 2023-04-18 | 2023-07-14 |
VMC230818P00165000
VMC230818P00170000
|
3 | 170.00 | 165.00 | 1.80 | 510.000 | 211.8 |
| 2023-07-18 | 2023-10-13 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 2.95 | -250.00 | 212.35 |
| 2023-10-17 | 2024-01-12 |
VMC240216P00200000
VMC240216P00210000
|
1 | 210.00 | 200.00 | 3.10 | 197.500 | 255.15 |
| 2024-01-16 | 2024-04-12 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.40 | 322.500 | 259.1 |
| 2024-04-16 | 2024-07-12 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 3.15 | -20.00 | 244.43 |
| 2024-07-16 | 2024-10-11 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 4.15 | -190.00 | 279.28 |
| 2024-10-22 | 2025-01-17 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 3.30 | 237.500 | 252.86 |
| 2025-04-15 | 2025-07-11 |
VMC250815P00230000
VMC250815P00240000
|
1 | 240.00 | 230.00 | 3.70 | 410.000 | 291.62 |