| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.15 | 157.500 | 77.47 |
| 2008-04-16 | 2008-05-05 |
VMC080816P00065000
VMC080816P00070000
|
3 | 70.00 | 65.00 | 2.25 | -90.00 | 74.7 |
| 2009-04-22 | 2009-05-11 |
VMC090822P00045000
VMC090822P00050000
|
3 | 50.00 | 45.00 | 2.35 | -135.00 | 49.71 |
| 2009-07-22 | 2009-08-10 |
VMC091121P00040000
VMC091121P00045000
|
3 | 45.00 | 40.00 | 2.175 | 225.000 | 49.77 |
| 2009-09-16 | 2009-10-05 |
VMC100116P00055000
VMC100116P00060000
|
3 | 60.00 | 55.00 | 2.10 | -480.00 | 51.16 |
| 2009-10-21 | 2009-11-09 |
VMC100220P00045000
VMC100220P00050000
|
3 | 50.00 | 45.00 | 1.775 | -142.500 | 45.5 |
| 2010-01-20 | 2010-02-08 |
VMC100522P00045000
VMC100522P00050000
|
3 | 50.00 | 45.00 | 1.825 | -472.500 | 49.75 |
| 2010-04-21 | 2010-05-10 |
VMC100821P00050000
VMC100821P00055000
|
3 | 55.00 | 50.00 | 2.10 | 15.00 | 38.9 |
| 2010-07-27 | 2010-08-13 |
VMC101120P00046000
VMC101120P00047000
|
19 | 47.00 | 46.00 | 0.475 | -807.500 | 39.55 |
| 2010-09-24 | 2010-10-11 |
VMC110122P00036000
VMC110122P00037000
|
18 | 37.00 | 36.00 | 0.45 | -135.000 | 40.51 |
| 2010-10-20 | 2010-11-08 |
VMC110219P00035000
VMC110219P00036000
|
18 | 36.00 | 35.00 | 0.45 | 540.00 | 46.73 |
| 2011-01-20 | 2011-02-07 |
VMC110521P00040000
VMC110521P00041000
|
18 | 41.00 | 40.00 | 0.45 | 225.000 | 40.26 |
| 2011-04-20 | 2011-05-09 |
VMC110820P00042000
VMC110820P00043000
|
19 | 43.00 | 42.00 | 0.475 | -237.500 | 29.56 |
| 2012-01-18 | 2012-02-06 |
VMC120519P00041000
VMC120519P00042000
|
18 | 42.00 | 41.00 | 0.45 | 225.000 | 34.59 |
| 2012-04-18 | 2012-05-07 |
VMC120818P00041000
VMC120818P00042000
|
16 | 42.00 | 41.00 | 0.40 | -40.000 | 40.4 |
| 2012-07-18 | 2012-08-06 |
VMC121117P00043000
VMC121117P00044000
|
16 | 44.00 | 43.00 | 0.375 | -520.000 | 46.55 |
| 2012-09-20 | 2012-10-08 |
VMC130119P00048000
VMC130119P00049000
|
16 | 49.00 | 48.00 | 0.40 | -160.00 | 56.69 |
| 2012-10-18 | 2012-11-05 |
VMC130216P00048000
VMC130216P00049000
|
18 | 49.00 | 48.00 | 0.45 | -90.00 | 55.03 |
| 2013-01-16 | 2013-02-04 |
VMC130518P00050000
VMC130518P00055000
|
3 | 55.00 | 50.00 | 2.125 | 135.000 | 55.06 |
| 2013-04-17 | 2013-05-06 |
VMC130817P00047000
VMC130817P00048000
|
19 | 48.00 | 47.00 | 0.475 | 522.500 | 47.85 |
| 2013-07-18 | 2013-08-05 |
VMC131116P00049000
VMC131116P00050000
|
16 | 50.00 | 49.00 | 0.375 | -280.000 | 56.8 |
| 2013-09-18 | 2013-10-07 |
VMC140118P00049000
VMC140118P00050000
|
13 | 50.00 | 49.00 | 0.275 | -32.500 | 59.65 |
| 2013-10-23 | 2013-11-11 |
VMC140222P00049000
VMC140222P00050000
|
15 | 50.00 | 49.00 | 0.350 | 225.000 | 65.73 |
| 2014-01-15 | 2014-02-03 |
VMC140517P00055000
VMC140517P00060000
|
3 | 60.00 | 55.00 | 2.025 | -75.000 | 60.43 |
| 2014-04-16 | 2014-05-05 |
VMC140816P00062500
VMC140816P00065000
|
7 | 65.00 | 62.50 | 1.15 | 17.500 | 61.47 |
| 2014-07-23 | 2014-08-11 |
VMC141122P00062500
VMC141122P00065000
|
6 | 65.00 | 62.50 | 0.95 | -270.00 | 68.61 |
| 2014-10-21 | 2014-11-07 |
VMC150220P00057500
VMC150220P00060000
|
7 | 60.00 | 57.50 | 1.10 | 350.00 | 80.98 |
| 2015-01-13 | 2015-01-30 |
VMC150515P00065000
VMC150515P00067500
|
7 | 67.50 | 65.00 | 1.20 | 262.500 | 91.99 |
| 2015-04-21 | 2015-05-08 |
VMC150821P00077500
VMC150821P00080000
|
6 | 80.00 | 77.50 | 0.95 | 360.00 | 91.66 |
| 2015-07-21 | 2015-08-07 |
VMC151120P00090000
VMC151120P00092500
|
6 | 92.50 | 90.00 | 1.05 | 60.00 | 105.7 |
| 2015-09-15 | 2015-10-02 |
VMC160115P00097500
VMC160115P00100000
|
7 | 100.00 | 97.50 | 1.15 | -210.00 | 83.84 |
| 2015-10-20 | 2015-11-06 |
VMC160219P00087500
VMC160219P00090000
|
7 | 90.00 | 87.50 | 1.10 | 472.500 | 94.88 |
| 2016-01-19 | 2016-02-05 |
VMC160520P00080000
VMC160520P00082500
|
7 | 82.50 | 80.00 | 1.10 | 350.00 | 115.75 |
| 2016-04-19 | 2016-05-06 |
VMC160819P00100000
VMC160819P00105000
|
3 | 105.00 | 100.00 | 1.80 | 225.00 | 116.7 |
| 2016-07-19 | 2016-08-05 |
VMC161118P00120000
VMC161118P00125000
|
3 | 125.00 | 120.00 | 2.10 | -225.00 | 128.2 |
| 2016-09-20 | 2016-10-07 |
VMC170120P00100000
VMC170120P00105000
|
3 | 105.00 | 100.00 | 1.75 | -45.00 | 129.87 |
| 2016-10-18 | 2016-11-04 |
VMC170217P00105000
VMC170217P00110000
|
3 | 110.00 | 105.00 | 1.90 | 180.00 | 119.33 |
| 2017-01-17 | 2017-02-03 |
VMC170519P00120000
VMC170519P00125000
|
3 | 125.00 | 120.00 | 2.30 | 150.00 | 125.95 |
| 2017-04-18 | 2017-05-05 |
VMC170818P00110000
VMC170818P00115000
|
3 | 115.00 | 110.00 | 2.05 | 330.000 | 113.97 |
| 2017-07-18 | 2017-08-04 |
VMC171117P00120000
VMC171117P00125000
|
3 | 125.00 | 120.00 | 2.35 | -45.00 | 123.04 |
| 2017-09-19 | 2017-10-06 |
VMC180119P00110000
VMC180119P00115000
|
3 | 115.00 | 110.00 | 2.10 | 157.500 | 135.03 |
| 2017-10-17 | 2017-11-03 |
VMC180216P00110000
VMC180216P00115000
|
3 | 115.00 | 110.00 | 1.85 | 247.500 | 126.57 |
| 2018-01-16 | 2018-02-02 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 2.35 | -75.00 | 129.2 |
| 2018-04-17 | 2018-05-04 |
VMC180817P00110000
VMC180817P00115000
|
3 | 115.00 | 110.00 | 1.70 | 150.00 | 110.34 |
| 2018-07-17 | 2018-08-03 |
VMC181116P00120000
VMC181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -345.00 | 106.54 |
| 2018-09-18 | 2018-10-05 |
VMC190118P00105000
VMC190118P00110000
|
2 | 110.00 | 105.00 | 1.60 | -50.00 | 103.61 |
| 2018-10-16 | 2018-11-02 |
VMC190215P00095000
VMC190215P00100000
|
3 | 100.00 | 95.00 | 1.95 | 30.00 | 113.14 |
| 2019-01-15 | 2019-02-01 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 2.10 | 165.00 | 129.95 |
| 2019-04-16 | 2019-05-03 |
VMC190816P00120000
VMC190816P00125000
|
3 | 125.00 | 120.00 | 2.40 | 225.00 | 141.73 |
| 2019-07-16 | 2019-08-02 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.45 | 15.00 | 140.52 |
| 2019-09-17 | 2019-10-04 |
VMC200117P00145000
VMC200117P00150000
|
3 | 150.00 | 145.00 | 2.15 | -120.00 | 141.11 |
| 2019-10-22 | 2019-11-08 |
VMC200221P00140000
VMC200221P00145000
|
3 | 145.00 | 140.00 | 2.20 | -300.00 | 133.95 |
| 2020-01-14 | 2020-01-31 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 2.15 | 60.00 | 96.07 |
| 2020-04-21 | 2020-05-08 |
VMC200821P00105000
VMC200821P00110000
|
3 | 110.00 | 105.00 | 1.70 | -420.00 | 125.83 |
| 2020-07-21 | 2020-08-07 |
VMC201120P00125000
VMC201120P00130000
|
3 | 130.00 | 125.00 | 2.25 | 120.00 | 139.39 |
| 2020-09-17 | 2020-10-05 |
VMC210115P00130000
VMC210115P00135000
|
3 | 135.00 | 130.00 | 2.35 | 150.00 | 160.92 |
| 2020-10-22 | 2020-11-09 |
VMC210219P00140000
VMC210219P00145000
|
3 | 145.00 | 140.00 | 1.95 | -345.00 | 164.38 |
| 2021-01-21 | 2021-02-08 |
VMC210521P00155000
VMC210521P00160000
|
3 | 160.00 | 155.00 | 2.35 | -30.00 | 184.47 |
| 2021-04-22 | 2021-05-10 |
VMC210820P00170000
VMC210820P00175000
|
3 | 175.00 | 170.00 | 2.20 | 255.00 | 183.39 |
| 2021-07-21 | 2021-08-09 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 2.35 | 135.00 | 196.15 |
| 2021-09-21 | 2021-10-08 |
VMC220121P00165000
VMC220121P00170000
|
3 | 170.00 | 165.00 | 1.85 | 0.00 | 186.02 |
| 2021-10-20 | 2021-11-08 |
VMC220218P00180000
VMC220218P00185000
|
3 | 185.00 | 180.00 | 2.00 | 165.00 | 185.31 |
| 2022-01-18 | 2022-02-04 |
VMC220520P00185000
VMC220520P00190000
|
3 | 190.00 | 185.00 | 2.20 | -225.00 | 160.03 |
| 2022-04-19 | 2022-05-06 |
VMC220819P00175000
VMC220819P00180000
|
3 | 180.00 | 175.00 | 2.35 | -45.00 | 175.66 |
| 2022-10-18 | 2022-11-04 |
VMC230217P00155000
VMC230217P00160000
|
2 | 160.00 | 155.00 | 1.60 | 80.00 | 185.65 |
| 2023-01-17 | 2023-02-03 |
VMC230519P00180000
VMC230519P00185000
|
3 | 185.00 | 180.00 | 2.10 | 0.00 | 197.22 |
| 2023-04-18 | 2023-05-05 |
VMC230818P00170000
VMC230818P00175000
|
3 | 175.00 | 170.00 | 2.15 | 532.500 | 211.8 |
| 2023-07-18 | 2023-08-04 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 2.95 | 5.00 | 212.35 |
| 2023-09-19 | 2023-10-06 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 3.60 | 25.00 | 226.08 |
| 2023-10-17 | 2023-11-03 |
VMC240216P00210000
VMC240216P00220000
|
1 | 220.00 | 210.00 | 4.35 | -155.00 | 255.15 |
| 2024-01-16 | 2024-02-02 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.40 | 147.500 | 259.1 |
| 2024-02-20 | 2024-03-08 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 3.85 | 175.00 | 247.81 |
| 2024-04-16 | 2024-05-03 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 4.30 | 85.00 | 244.43 |
| 2024-07-16 | 2024-08-02 |
VMC241115P00260000
VMC241115P00270000
|
1 | 270.00 | 260.00 | 4.70 | -5.00 | 279.28 |
| 2024-08-20 | 2024-09-06 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 4.20 | -170.00 | 263.13 |
| 2024-10-23 | 2024-11-11 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 4.85 | 402.500 | 252.86 |
| 2025-01-14 | 2025-01-31 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 4.00 | 160.00 | 275.51 |
| 2025-04-15 | 2025-05-02 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 3.95 | 95.00 | 291.62 |
| 2025-07-22 | 2025-08-08 |
VMC251121P00260000
VMC251121P00270000
|
1 | 270.00 | 260.00 | 4.10 | 195.00 | 0 |