| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-08-05 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.500 | 70.000 | 74.7 |
| 2008-09-10 | 2009-01-05 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 0.50 | 90.00 | 58.67 |
| 2009-01-07 | 2009-05-04 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 0.575 | 105.000 | 41.38 |
| 2009-07-15 | 2009-11-09 |
VMC091121P00022500
VMC091121P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 49.77 |
| 2011-07-13 | 2011-11-07 |
VMC111119P00023000
VMC111119P00025000
|
5 | 25.00 | 23.00 | 0.125 | 25.000 | 32.18 |
| 2012-01-11 | 2012-05-07 |
VMC120519P00027000
VMC120519P00028000
|
11 | 28.00 | 27.00 | 0.150 | 165.000 | 34.59 |
| 2012-07-11 | 2012-11-05 |
VMC121117P00029000
VMC121117P00030000
|
11 | 30.00 | 29.00 | 0.125 | 137.500 | 46.55 |
| 2013-01-10 | 2013-05-07 |
VMC130518P00039000
VMC130518P00040000
|
11 | 40.00 | 39.00 | 0.125 | 137.500 | 55.06 |
| 2013-07-11 | 2013-11-05 |
VMC131116P00037000
VMC131116P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 56.8 |
| 2014-07-16 | 2014-11-10 |
VMC141122P00047500
VMC141122P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 68.61 |
| 2015-01-08 | 2015-05-05 |
VMC150515P00050000
VMC150515P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 91.99 |
| 2015-09-08 | 2016-01-04 |
VMC160115P00070000
VMC160115P00072500
|
4 | 72.50 | 70.00 | 0.20 | 70.000 | 83.84 |
| 2016-01-12 | 2016-05-09 |
VMC160520P00060000
VMC160520P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 115.75 |
| 2016-07-14 | 2016-11-08 |
VMC161118P00097500
VMC161118P00100000
|
4 | 100.00 | 97.50 | 0.225 | 70.000 | 128.2 |
| 2018-01-12 | 2018-05-09 |
VMC180518P00100000
VMC180518P00105000
|
2 | 105.00 | 100.00 | 0.450 | 95.000 | 129.2 |
| 2019-01-09 | 2019-05-06 |
VMC190517P00070000
VMC190517P00075000
|
2 | 75.00 | 70.00 | 0.475 | 95.000 | 129.95 |
| 2019-07-09 | 2019-11-04 |
VMC191115P00105000
VMC191115P00110000
|
2 | 110.00 | 105.00 | 0.45 | 85.000 | 140.52 |
| 2020-01-07 | 2020-05-04 |
VMC200515P00105000
VMC200515P00110000
|
2 | 110.00 | 105.00 | 0.700 | -110.000 | 96.07 |
| 2020-07-20 | 2020-11-16 |
VMC201120P00080000
VMC201120P00085000
|
2 | 85.00 | 80.00 | 0.40 | 80.00 | 139.39 |
| 2021-01-14 | 2021-05-11 |
VMC210521P00110000
VMC210521P00115000
|
2 | 115.00 | 110.00 | 0.575 | 105.000 | 184.47 |
| 2021-07-15 | 2021-11-09 |
VMC211119P00125000
VMC211119P00130000
|
2 | 130.00 | 125.00 | 0.45 | -375.000 | 196.15 |
| 2022-01-14 | 2022-05-11 |
VMC220520P00140000
VMC220520P00145000
|
2 | 145.00 | 140.00 | 0.40 | 130.000 | 160.03 |
| 2023-07-14 | 2023-11-08 |
VMC231117P00175000
VMC231117P00180000
|
2 | 180.00 | 175.00 | 0.475 | 105.000 | 212.35 |
| 2024-01-10 | 2024-05-06 |
VMC240517P00180000
VMC240517P00185000
|
2 | 185.00 | 180.00 | 0.550 | -55.000 | 259.1 |
| 2024-07-09 | 2024-11-04 |
VMC241115P00195000
VMC241115P00200000
|
2 | 200.00 | 195.00 | 0.55 | 110.00 | 279.28 |
| 2025-01-08 | 2025-05-05 |
VMC250516P00195000
VMC250516P00200000
|
2 | 200.00 | 195.00 | 0.425 | 130.000 | 275.51 |