| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.15 | 37.500 | 77.47 |
| 2009-04-22 | 2009-08-07 |
VMC090822P00045000
VMC090822P00050000
|
3 | 50.00 | 45.00 | 2.35 | 337.500 | 49.71 |
| 2009-09-16 | 2010-01-04 |
VMC100116P00055000
VMC100116P00060000
|
3 | 60.00 | 55.00 | 2.10 | -787.500 | 51.16 |
| 2010-01-20 | 2010-05-07 |
VMC100522P00045000
VMC100522P00050000
|
3 | 50.00 | 45.00 | 1.825 | 172.500 | 49.75 |
| 2010-07-27 | 2010-11-11 |
VMC101120P00046000
VMC101120P00047000
|
19 | 47.00 | 46.00 | 0.475 | -997.500 | 39.55 |
| 2011-01-20 | 2011-05-09 |
VMC110521P00040000
VMC110521P00041000
|
18 | 41.00 | 40.00 | 0.45 | 45.000 | 40.26 |
| 2012-01-18 | 2012-05-04 |
VMC120519P00041000
VMC120519P00042000
|
18 | 42.00 | 41.00 | 0.45 | 270.000 | 34.59 |
| 2012-07-18 | 2012-11-02 |
VMC121117P00043000
VMC121117P00044000
|
16 | 44.00 | 43.00 | 0.375 | 120.000 | 46.55 |
| 2013-01-16 | 2013-05-03 |
VMC130518P00050000
VMC130518P00055000
|
3 | 55.00 | 50.00 | 2.125 | 82.500 | 55.06 |
| 2013-07-18 | 2013-11-04 |
VMC131116P00049000
VMC131116P00050000
|
16 | 50.00 | 49.00 | 0.375 | 520.000 | 56.8 |
| 2014-01-15 | 2014-05-02 |
VMC140517P00055000
VMC140517P00060000
|
3 | 60.00 | 55.00 | 2.025 | 510.000 | 60.43 |
| 2014-07-23 | 2014-11-07 |
VMC141122P00062500
VMC141122P00065000
|
6 | 65.00 | 62.50 | 0.95 | 45.000 | 68.61 |
| 2015-01-13 | 2015-04-30 |
VMC150515P00065000
VMC150515P00067500
|
7 | 67.50 | 65.00 | 1.20 | 822.500 | 91.99 |
| 2015-07-21 | 2015-11-05 |
VMC151120P00090000
VMC151120P00092500
|
6 | 92.50 | 90.00 | 1.05 | 630.00 | 105.7 |
| 2016-01-19 | 2016-05-05 |
VMC160520P00080000
VMC160520P00082500
|
7 | 82.50 | 80.00 | 1.10 | 770.00 | 115.75 |
| 2016-07-19 | 2016-11-03 |
VMC161118P00120000
VMC161118P00125000
|
3 | 125.00 | 120.00 | 2.10 | -885.00 | 128.2 |
| 2017-01-17 | 2017-05-04 |
VMC170519P00120000
VMC170519P00125000
|
3 | 125.00 | 120.00 | 2.30 | 315.00 | 125.95 |
| 2017-07-18 | 2017-11-02 |
VMC171117P00120000
VMC171117P00125000
|
3 | 125.00 | 120.00 | 2.35 | 157.500 | 123.04 |
| 2018-01-16 | 2018-05-03 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 2.35 | -675.00 | 129.2 |
| 2018-07-17 | 2018-11-01 |
VMC181116P00120000
VMC181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -960.00 | 106.54 |
| 2019-01-15 | 2019-05-02 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 2.10 | 630.000 | 129.95 |
| 2019-07-16 | 2019-10-31 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.45 | 330.00 | 140.52 |
| 2020-01-14 | 2020-04-30 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 2.15 | -705.00 | 96.07 |
| 2020-07-21 | 2020-11-05 |
VMC201120P00125000
VMC201120P00130000
|
3 | 130.00 | 125.00 | 2.25 | 375.00 | 139.39 |
| 2021-01-21 | 2021-05-10 |
VMC210521P00155000
VMC210521P00160000
|
3 | 160.00 | 155.00 | 2.35 | 442.500 | 184.47 |
| 2021-07-21 | 2021-11-05 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 2.35 | 577.500 | 196.15 |
| 2022-01-18 | 2022-05-05 |
VMC220520P00185000
VMC220520P00190000
|
3 | 190.00 | 185.00 | 2.20 | -555.00 | 160.03 |
| 2022-10-18 | 2023-02-02 |
VMC230217P00155000
VMC230217P00160000
|
2 | 160.00 | 155.00 | 1.60 | 450.00 | 185.65 |
| 2023-04-18 | 2023-08-03 |
VMC230818P00170000
VMC230818P00175000
|
3 | 175.00 | 170.00 | 2.15 | 772.500 | 211.8 |
| 2023-09-19 | 2024-01-04 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 3.60 | 307.500 | 226.08 |
| 2024-01-16 | 2024-05-02 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.40 | 337.500 | 259.1 |
| 2024-07-16 | 2024-10-31 |
VMC241115P00260000
VMC241115P00270000
|
1 | 270.00 | 260.00 | 4.70 | 192.500 | 279.28 |
| 2025-01-14 | 2025-05-02 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 4.00 | 295.000 | 275.51 |