| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-08-14 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.85 | 180.000 | 74.7 |
| 2008-09-10 | 2009-01-15 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 0.975 | 110.000 | 58.67 |
| 2009-04-15 | 2009-08-20 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.90 | 180.000 | 49.71 |
| 2009-09-11 | 2010-01-19 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 0.825 | 0 | 51.16 |
| 2011-01-12 | 2011-05-19 |
VMC110521P00033000
VMC110521P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 40.26 |
| 2011-09-14 | 2012-01-19 |
VMC120121P00025000
VMC120121P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 42.72 |
| 2012-04-12 | 2012-08-17 |
VMC120818P00034000
VMC120818P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 40.4 |
| 2012-09-13 | 2013-01-18 |
VMC130119P00038000
VMC130119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 56.69 |
| 2013-04-10 | 2013-08-15 |
VMC130817P00042000
VMC130817P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 47.85 |
| 2013-09-11 | 2014-01-16 |
VMC140118P00043000
VMC140118P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 59.65 |
| 2014-07-16 | 2014-11-20 |
VMC141122P00052500
VMC141122P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 68.61 |
| 2015-01-06 | 2015-05-13 |
VMC150515P00052500
VMC150515P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 91.99 |
| 2015-07-15 | 2015-11-19 |
VMC151120P00075000
VMC151120P00077500
|
4 | 77.50 | 75.00 | 0.400 | 160.000 | 105.7 |
| 2016-01-12 | 2016-05-18 |
VMC160520P00065000
VMC160520P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 115.75 |
| 2016-07-12 | 2016-11-16 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 0.800 | 135.000 | 128.2 |
| 2017-01-10 | 2017-05-17 |
VMC170519P00100000
VMC170519P00105000
|
2 | 105.00 | 100.00 | 0.750 | 150.000 | 125.95 |
| 2017-07-12 | 2017-11-16 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 0.85 | 170.000 | 123.04 |
| 2018-01-09 | 2018-05-16 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 129.2 |
| 2018-10-11 | 2019-02-15 |
VMC190215P00080000
VMC190215P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 113.14 |
| 2019-04-09 | 2019-08-14 |
VMC190816P00100000
VMC190816P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 141.73 |
| 2019-09-10 | 2020-01-15 |
VMC200117P00120000
VMC200117P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 141.11 |
| 2020-04-14 | 2020-08-19 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 0.85 | 170.000 | 125.83 |
| 2020-09-11 | 2021-01-15 |
VMC210115P00095000
VMC210115P00100000
|
2 | 100.00 | 95.00 | 0.825 | 145.000 | 160.92 |
| 2021-01-15 | 2021-05-21 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 184.47 |
| 2021-07-16 | 2021-11-19 |
VMC211119P00145000
VMC211119P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 196.15 |
| 2022-01-12 | 2022-05-19 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 0.85 | -700.00 | 160.03 |
| 2022-07-13 | 2022-11-17 |
VMC221118P00115000
VMC221118P00120000
|
2 | 120.00 | 115.00 | 0.800 | 365.000 | 178.89 |
| 2023-01-13 | 2023-05-19 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.000 | 197.22 |
| 2023-09-13 | 2024-01-18 |
VMC240119P00185000
VMC240119P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 226.08 |
| 2024-02-16 | 2024-06-21 |
VMC240621P00220000
VMC240621P00230000
|
1 | 230.00 | 220.00 | 1.65 | 145.000 | 247.81 |
| 2024-07-11 | 2024-11-15 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 1.725 | 197.500 | 279.28 |
| 2025-01-10 | 2025-05-19 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 1.625 | 0 | 275.51 |