| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-28 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.500 | -5.000 | 74.7 |
| 2008-09-10 | 2008-09-29 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 0.50 | -50.000 | 58.67 |
| 2009-01-07 | 2009-01-26 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 0.575 | -70.000 | 41.38 |
| 2009-04-15 | 2009-05-04 |
VMC090822P00025000
VMC090822P00030000
|
2 | 30.00 | 25.00 | 0.575 | 40.000 | 49.71 |
| 2009-07-15 | 2009-08-03 |
VMC091121P00022500
VMC091121P00025000
|
4 | 25.00 | 22.50 | 0.20 | 60.000 | 49.77 |
| 2009-10-15 | 2009-11-02 |
VMC100220P00030000
VMC100220P00035000
|
2 | 35.00 | 30.00 | 0.325 | -50.000 | 45.5 |
| 2011-07-13 | 2011-08-01 |
VMC111119P00023000
VMC111119P00025000
|
5 | 25.00 | 23.00 | 0.125 | -37.500 | 32.18 |
| 2011-09-16 | 2011-10-03 |
VMC120121P00018000
VMC120121P00020000
|
5 | 20.00 | 18.00 | 0.125 | -162.500 | 42.72 |
| 2011-10-12 | 2011-10-31 |
VMC120218P00018000
VMC120218P00020000
|
5 | 20.00 | 18.00 | 0.225 | 25.000 | 47.68 |
| 2012-01-11 | 2012-01-30 |
VMC120519P00027000
VMC120519P00028000
|
11 | 28.00 | 27.00 | 0.150 | 137.500 | 34.59 |
| 2012-04-13 | 2012-04-30 |
VMC120818P00029000
VMC120818P00030000
|
11 | 30.00 | 29.00 | 0.100 | 55.000 | 40.4 |
| 2012-07-11 | 2012-07-30 |
VMC121117P00029000
VMC121117P00030000
|
11 | 30.00 | 29.00 | 0.125 | 27.500 | 46.55 |
| 2012-10-11 | 2012-10-31 |
VMC130216P00032000
VMC130216P00033000
|
11 | 33.00 | 32.00 | 0.150 | 55.000 | 55.03 |
| 2013-01-10 | 2013-01-28 |
VMC130518P00039000
VMC130518P00040000
|
11 | 40.00 | 39.00 | 0.125 | 82.500 | 55.06 |
| 2013-04-10 | 2013-04-29 |
VMC130817P00037000
VMC130817P00038000
|
11 | 38.00 | 37.00 | 0.100 | -27.500 | 47.85 |
| 2013-07-11 | 2013-07-29 |
VMC131116P00037000
VMC131116P00038000
|
11 | 38.00 | 37.00 | 0.10 | 55.000 | 56.8 |
| 2013-09-12 | 2013-09-30 |
VMC140118P00038000
VMC140118P00039000
|
11 | 39.00 | 38.00 | 0.10 | 27.500 | 59.65 |
| 2013-10-17 | 2013-11-04 |
VMC140222P00038000
VMC140222P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.00 | 65.73 |
| 2014-07-16 | 2014-08-04 |
VMC141122P00047500
VMC141122P00050000
|
4 | 50.00 | 47.50 | 0.225 | 20.000 | 68.61 |
| 2014-10-15 | 2014-11-03 |
VMC150220P00040000
VMC150220P00042500
|
4 | 42.50 | 40.00 | 0.250 | 60.000 | 80.98 |
| 2015-01-08 | 2015-01-26 |
VMC150515P00050000
VMC150515P00052500
|
4 | 52.50 | 50.00 | 0.225 | 50.000 | 91.99 |
| 2015-09-08 | 2015-09-25 |
VMC160115P00070000
VMC160115P00072500
|
4 | 72.50 | 70.00 | 0.20 | 0.00 | 83.84 |
| 2015-10-14 | 2015-11-02 |
VMC160219P00060000
VMC160219P00065000
|
2 | 65.00 | 60.00 | 0.375 | 55.000 | 94.88 |
| 2016-01-12 | 2016-01-29 |
VMC160520P00060000
VMC160520P00065000
|
2 | 65.00 | 60.00 | 0.450 | 15.000 | 115.75 |
| 2016-04-13 | 2016-05-02 |
VMC160819P00080000
VMC160819P00082500
|
4 | 82.50 | 80.00 | 0.20 | 20.00 | 116.7 |
| 2016-07-14 | 2016-08-01 |
VMC161118P00097500
VMC161118P00100000
|
4 | 100.00 | 97.50 | 0.225 | -60.000 | 128.2 |
| 2018-01-12 | 2018-01-30 |
VMC180518P00100000
VMC180518P00105000
|
2 | 105.00 | 100.00 | 0.450 | 25.000 | 129.2 |
| 2019-01-09 | 2019-01-28 |
VMC190517P00070000
VMC190517P00075000
|
2 | 75.00 | 70.00 | 0.475 | 35.000 | 129.95 |
| 2019-04-09 | 2019-04-26 |
VMC190816P00090000
VMC190816P00095000
|
2 | 95.00 | 90.00 | 0.425 | 35.000 | 141.73 |
| 2019-07-09 | 2019-07-26 |
VMC191115P00105000
VMC191115P00110000
|
2 | 110.00 | 105.00 | 0.45 | 20.000 | 140.52 |
| 2020-01-07 | 2020-01-24 |
VMC200515P00105000
VMC200515P00110000
|
2 | 110.00 | 105.00 | 0.700 | 85.000 | 96.07 |
| 2020-04-15 | 2020-05-04 |
VMC200821P00065000
VMC200821P00070000
|
2 | 70.00 | 65.00 | 0.375 | 25.000 | 125.83 |
| 2020-07-20 | 2020-08-06 |
VMC201120P00080000
VMC201120P00085000
|
2 | 85.00 | 80.00 | 0.40 | 40.000 | 139.39 |
| 2020-09-08 | 2020-09-25 |
VMC210115P00080000
VMC210115P00085000
|
2 | 85.00 | 80.00 | 0.425 | 45.000 | 160.92 |
| 2020-10-13 | 2020-10-30 |
VMC210219P00100000
VMC210219P00105000
|
2 | 105.00 | 100.00 | 0.45 | -215.000 | 164.38 |
| 2021-01-14 | 2021-02-01 |
VMC210521P00110000
VMC210521P00115000
|
2 | 115.00 | 110.00 | 0.575 | -15.000 | 184.47 |
| 2021-04-15 | 2021-05-03 |
VMC210820P00130000
VMC210820P00135000
|
2 | 135.00 | 130.00 | 0.70 | -25.000 | 183.39 |
| 2021-07-15 | 2021-08-02 |
VMC211119P00125000
VMC211119P00130000
|
2 | 130.00 | 125.00 | 0.45 | 15.000 | 196.15 |
| 2021-09-17 | 2021-10-04 |
VMC220121P00120000
VMC220121P00125000
|
2 | 125.00 | 120.00 | 0.425 | 165.000 | 186.02 |
| 2021-10-12 | 2021-10-29 |
VMC220218P00125000
VMC220218P00130000
|
2 | 130.00 | 125.00 | 0.600 | 90.000 | 185.31 |
| 2022-01-14 | 2022-01-31 |
VMC220520P00140000
VMC220520P00145000
|
2 | 145.00 | 140.00 | 0.40 | -45.000 | 160.03 |
| 2022-04-18 | 2022-05-05 |
VMC220819P00125000
VMC220819P00130000
|
2 | 130.00 | 125.00 | 0.500 | 35.000 | 175.66 |
| 2023-07-14 | 2023-07-31 |
VMC231117P00175000
VMC231117P00180000
|
2 | 180.00 | 175.00 | 0.475 | 170.000 | 212.35 |
| 2023-09-15 | 2023-10-02 |
VMC240119P00160000
VMC240119P00165000
|
2 | 165.00 | 160.00 | 0.75 | 20.000 | 226.08 |
| 2023-10-10 | 2023-10-27 |
VMC240216P00165000
VMC240216P00170000
|
2 | 170.00 | 165.00 | 0.45 | -100.00 | 255.15 |
| 2024-01-10 | 2024-01-29 |
VMC240517P00180000
VMC240517P00185000
|
2 | 185.00 | 180.00 | 0.550 | -25.000 | 259.1 |
| 2024-02-14 | 2024-03-04 |
VMC240621P00190000
VMC240621P00195000
|
2 | 195.00 | 190.00 | 0.600 | 95.000 | 247.81 |
| 2024-04-15 | 2024-05-02 |
VMC240816P00200000
VMC240816P00210000
|
1 | 210.00 | 200.00 | 1.225 | 145.000 | 244.43 |
| 2024-07-09 | 2024-07-26 |
VMC241115P00195000
VMC241115P00200000
|
2 | 200.00 | 195.00 | 0.55 | 50.000 | 279.28 |
| 2025-01-08 | 2025-01-27 |
VMC250516P00195000
VMC250516P00200000
|
2 | 200.00 | 195.00 | 0.425 | 65.000 | 275.51 |
| 2025-04-08 | 2025-04-25 |
VMC250815P00160000
VMC250815P00165000
|
2 | 165.00 | 160.00 | 0.60 | 90.00 | 291.62 |
| 2025-07-15 | 2025-08-01 |
VMC251121P00195000
VMC251121P00200000
|
2 | 200.00 | 195.00 | 0.725 | 130.000 | 0 |