| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-25 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.85 | -30.000 | 74.7 |
| 2008-09-10 | 2008-12-26 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 0.975 | 95.000 | 58.67 |
| 2009-01-07 | 2009-04-24 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.025 | 85.000 | 41.38 |
| 2009-07-15 | 2009-10-30 |
VMC091121P00025000
VMC091121P00030000
|
2 | 30.00 | 25.00 | 0.65 | 125.000 | 49.77 |
| 2011-01-12 | 2011-04-29 |
VMC110521P00033000
VMC110521P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 40.26 |
| 2011-09-14 | 2011-12-30 |
VMC120121P00025000
VMC120121P00026000
|
12 | 26.00 | 25.00 | 0.225 | 240.000 | 42.72 |
| 2012-01-11 | 2012-04-27 |
VMC120519P00032000
VMC120519P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 34.59 |
| 2012-07-11 | 2012-10-26 |
VMC121117P00033000
VMC121117P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 46.55 |
| 2013-01-11 | 2013-04-29 |
VMC130518P00045000
VMC130518P00046000
|
12 | 46.00 | 45.00 | 0.175 | -30.000 | 55.06 |
| 2013-07-11 | 2013-10-28 |
VMC131116P00042000
VMC131116P00043000
|
12 | 43.00 | 42.00 | 0.200 | 210.000 | 56.8 |
| 2014-07-16 | 2014-10-31 |
VMC141122P00052500
VMC141122P00055000
|
4 | 55.00 | 52.50 | 0.475 | 120.000 | 68.61 |
| 2015-01-06 | 2015-04-23 |
VMC150515P00052500
VMC150515P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 91.99 |
| 2015-07-15 | 2015-10-30 |
VMC151120P00075000
VMC151120P00077500
|
4 | 77.50 | 75.00 | 0.400 | 150.000 | 105.7 |
| 2016-01-12 | 2016-04-28 |
VMC160520P00065000
VMC160520P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 115.75 |
| 2016-07-12 | 2016-10-27 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 0.800 | -150.000 | 128.2 |
| 2017-01-10 | 2017-04-27 |
VMC170519P00100000
VMC170519P00105000
|
2 | 105.00 | 100.00 | 0.750 | 120.000 | 125.95 |
| 2017-07-12 | 2017-10-27 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 0.85 | 95.000 | 123.04 |
| 2018-01-09 | 2018-04-26 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 0.800 | -380.000 | 129.2 |
| 2018-10-11 | 2019-01-28 |
VMC190215P00080000
VMC190215P00085000
|
2 | 85.00 | 80.00 | 0.775 | 140.000 | 113.14 |
| 2019-04-09 | 2019-07-25 |
VMC190816P00100000
VMC190816P00105000
|
2 | 105.00 | 100.00 | 0.825 | 160.000 | 141.73 |
| 2019-09-10 | 2019-12-26 |
VMC200117P00120000
VMC200117P00125000
|
2 | 125.00 | 120.00 | 0.925 | 180.000 | 141.11 |
| 2020-01-07 | 2020-04-23 |
VMC200515P00115000
VMC200515P00120000
|
2 | 120.00 | 115.00 | 0.70 | -1050.00 | 96.07 |
| 2020-07-15 | 2020-10-30 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 0.90 | 170.000 | 139.39 |
| 2021-01-12 | 2021-04-29 |
VMC210521P00135000
VMC210521P00140000
|
2 | 140.00 | 135.00 | 0.85 | 165.000 | 184.47 |
| 2021-07-16 | 2021-11-01 |
VMC211119P00145000
VMC211119P00150000
|
2 | 150.00 | 145.00 | 0.775 | 320.000 | 196.15 |
| 2022-01-12 | 2022-04-29 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 0.85 | -290.00 | 160.03 |
| 2022-07-13 | 2022-10-28 |
VMC221118P00115000
VMC221118P00120000
|
2 | 120.00 | 115.00 | 0.800 | 150.000 | 178.89 |
| 2023-01-13 | 2023-05-01 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 0.85 | 85.000 | 197.22 |
| 2023-09-13 | 2023-12-29 |
VMC240119P00185000
VMC240119P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 226.08 |
| 2024-01-09 | 2024-04-25 |
VMC240517P00195000
VMC240517P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 259.1 |
| 2024-07-11 | 2024-10-28 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 1.725 | 162.500 | 279.28 |
| 2025-01-10 | 2025-04-28 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 1.625 | 0.000 | 275.51 |