| 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 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 1.80 | -405.00 | 74.7 |
| 2008-07-28 | 2008-11-03 |
VMC081122P00050000
VMC081122P00055000
|
3 | 55.00 | 50.00 | 1.95 | 15.00 | 40.56 |
| 2009-04-22 | 2009-07-28 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 1.75 | 307.500 | 49.71 |
| 2009-07-28 | 2009-11-02 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.60 | 110.00 | 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 |
VMC110122P00034000
VMC110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | 600.000 | 40.51 |
| 2011-01-19 | 2011-04-26 |
VMC110521P00038000
VMC110521P00039000
|
17 | 39.00 | 38.00 | 0.425 | 595.000 | 40.26 |
| 2011-04-26 | 2011-08-01 |
VMC110820P00041000
VMC110820P00042000
|
15 | 42.00 | 41.00 | 0.35 | -1200.00 | 29.56 |
| 2011-09-27 | 2012-01-03 |
VMC120121P00028000
VMC120121P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.00 | 42.72 |
| 2012-01-18 | 2012-04-24 |
VMC120519P00038000
VMC120519P00039000
|
16 | 39.00 | 38.00 | 0.400 | 280.000 | 34.59 |
| 2012-04-24 | 2012-07-30 |
VMC120818P00038000
VMC120818P00039000
|
16 | 39.00 | 38.00 | 0.375 | -160.000 | 40.4 |
| 2012-09-19 | 2012-12-26 |
VMC130119P00045000
VMC130119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 637.500 | 56.69 |
| 2013-01-16 | 2013-04-23 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.300 | -525.000 | 55.06 |
| 2013-04-23 | 2013-07-29 |
VMC130817P00044000
VMC130817P00045000
|
16 | 45.00 | 44.00 | 0.375 | 360.000 | 47.85 |
| 2013-09-18 | 2013-12-24 |
VMC140118P00049000
VMC140118P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 59.65 |
| 2014-01-15 | 2014-04-22 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.200 | 210.000 | 60.43 |
| 2014-04-22 | 2014-07-28 |
VMC140816P00060000
VMC140816P00062500
|
6 | 62.50 | 60.00 | 0.90 | 195.000 | 61.47 |
| 2014-07-28 | 2014-11-03 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 0.95 | -60.00 | 68.61 |
| 2015-01-13 | 2015-04-20 |
VMC150515P00062500
VMC150515P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.00 | 91.99 |
| 2015-04-21 | 2015-07-27 |
VMC150821P00075000
VMC150821P00077500
|
5 | 77.50 | 75.00 | 0.80 | 337.500 | 91.66 |
| 2015-07-27 | 2015-11-02 |
VMC151120P00082500
VMC151120P00085000
|
6 | 85.00 | 82.50 | 0.90 | 450.00 | 105.7 |
| 2016-01-19 | 2016-04-25 |
VMC160520P00075000
VMC160520P00080000
|
3 | 80.00 | 75.00 | 1.85 | 532.500 | 115.75 |
| 2016-04-25 | 2016-08-01 |
VMC160819P00100000
VMC160819P00105000
|
2 | 105.00 | 100.00 | 1.65 | 310.000 | 116.7 |
| 2016-09-20 | 2016-12-27 |
VMC170120P00097500
VMC170120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 129.87 |
| 2017-01-17 | 2017-04-24 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.85 | 82.500 | 125.95 |
| 2017-04-24 | 2017-07-31 |
VMC170818P00110000
VMC170818P00115000
|
2 | 115.00 | 110.00 | 1.40 | 160.000 | 113.97 |
| 2017-09-19 | 2017-12-26 |
VMC180119P00105000
VMC180119P00110000
|
2 | 110.00 | 105.00 | 1.65 | 305.000 | 135.03 |
| 2018-01-16 | 2018-04-23 |
VMC180518P00125000
VMC180518P00130000
|
3 | 130.00 | 125.00 | 1.90 | -855.00 | 129.2 |
| 2018-04-23 | 2018-07-30 |
VMC180817P00105000
VMC180817P00110000
|
2 | 110.00 | 105.00 | 1.55 | 155.000 | 110.34 |
| 2018-09-18 | 2018-12-24 |
VMC190118P00105000
VMC190118P00110000
|
2 | 110.00 | 105.00 | 1.60 | -600.00 | 103.61 |
| 2019-01-15 | 2019-04-22 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.65 | 320.000 | 129.95 |
| 2019-04-22 | 2019-07-29 |
VMC190816P00115000
VMC190816P00120000
|
3 | 120.00 | 115.00 | 1.85 | 540.000 | 141.73 |
| 2019-09-17 | 2019-12-23 |
VMC200117P00140000
VMC200117P00145000
|
3 | 145.00 | 140.00 | 1.95 | -300.00 | 141.11 |
| 2020-01-14 | 2020-04-20 |
VMC200515P00130000
VMC200515P00135000
|
3 | 135.00 | 130.00 | 1.75 | -1170.00 | 96.07 |
| 2020-04-22 | 2020-07-28 |
VMC200821P00095000
VMC200821P00100000
|
3 | 100.00 | 95.00 | 2.00 | 532.500 | 125.83 |
| 2020-09-15 | 2020-12-21 |
VMC210115P00120000
VMC210115P00125000
|
2 | 125.00 | 120.00 | 1.60 | 260.000 | 160.92 |
| 2021-01-20 | 2021-04-27 |
VMC210521P00150000
VMC210521P00155000
|
3 | 155.00 | 150.00 | 1.95 | 622.500 | 184.47 |
| 2021-07-20 | 2021-10-25 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 215.000 | 196.15 |
| 2022-01-18 | 2022-04-25 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 2.05 | -405.00 | 160.03 |
| 2022-04-25 | 2022-08-01 |
VMC220819P00165000
VMC220819P00170000
|
2 | 170.00 | 165.00 | 1.50 | -290.00 | 175.66 |
| 2022-10-18 | 2023-01-23 |
VMC230217P00150000
VMC230217P00155000
|
3 | 155.00 | 150.00 | 2.00 | 547.500 | 185.65 |
| 2023-01-23 | 2023-05-01 |
VMC230519P00170000
VMC230519P00175000
|
3 | 175.00 | 170.00 | 1.85 | 120.00 | 197.22 |
| 2023-07-18 | 2023-10-23 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 2.95 | -520.00 | 212.35 |
| 2023-10-23 | 2024-01-29 |
VMC240216P00195000
VMC240216P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.000 | 255.15 |
| 2024-02-20 | 2024-05-28 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 2.55 | 252.500 | 247.81 |
| 2024-07-16 | 2024-10-21 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 4.15 | 25.00 | 279.28 |
| 2024-10-22 | 2025-01-27 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 3.30 | 250.00 | 252.86 |
| 2025-04-15 | 2025-07-21 |
VMC250815P00230000
VMC250815P00240000
|
1 | 240.00 | 230.00 | 3.70 | 362.500 | 291.62 |