| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.85 | 0.000 | 74.7 |
| 2008-07-16 | 2008-08-04 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 0.975 | 10.000 | 40.56 |
| 2008-09-10 | 2008-09-29 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 0.975 | -45.000 | 58.67 |
| 2009-01-07 | 2009-01-26 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.025 | -165.000 | 41.38 |
| 2009-04-15 | 2009-05-04 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.90 | 50.000 | 49.71 |
| 2009-07-15 | 2009-08-03 |
VMC091121P00025000
VMC091121P00030000
|
2 | 30.00 | 25.00 | 0.65 | 75.000 | 49.77 |
| 2009-09-11 | 2009-09-28 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 0.825 | -10.000 | 51.16 |
| 2009-10-14 | 2009-11-02 |
VMC100220P00035000
VMC100220P00040000
|
2 | 40.00 | 35.00 | 0.70 | -80.000 | 45.5 |
| 2011-01-12 | 2011-01-31 |
VMC110521P00033000
VMC110521P00034000
|
12 | 34.00 | 33.00 | 0.20 | 60.000 | 40.26 |
| 2011-04-13 | 2011-05-02 |
VMC110820P00035000
VMC110820P00036000
|
12 | 36.00 | 35.00 | 0.175 | 90.000 | 29.56 |
| 2011-09-14 | 2011-10-03 |
VMC120121P00025000
VMC120121P00026000
|
12 | 26.00 | 25.00 | 0.225 | -270.000 | 42.72 |
| 2011-10-12 | 2011-10-31 |
VMC120218P00023000
VMC120218P00024000
|
12 | 24.00 | 23.00 | 0.225 | 240.000 | 47.68 |
| 2012-01-11 | 2012-01-30 |
VMC120519P00032000
VMC120519P00033000
|
12 | 33.00 | 32.00 | 0.225 | 120.000 | 34.59 |
| 2012-04-12 | 2012-04-30 |
VMC120818P00034000
VMC120818P00035000
|
12 | 35.00 | 34.00 | 0.175 | -150.000 | 40.4 |
| 2012-07-11 | 2012-07-30 |
VMC121117P00033000
VMC121117P00034000
|
12 | 34.00 | 33.00 | 0.225 | -180.000 | 46.55 |
| 2012-09-13 | 2012-10-01 |
VMC130119P00038000
VMC130119P00039000
|
12 | 39.00 | 38.00 | 0.175 | -30.000 | 56.69 |
| 2012-10-12 | 2012-10-31 |
VMC130216P00037000
VMC130216P00038000
|
12 | 38.00 | 37.00 | 0.175 | -30.000 | 55.03 |
| 2013-01-11 | 2013-01-28 |
VMC130518P00045000
VMC130518P00046000
|
12 | 46.00 | 45.00 | 0.175 | 90.000 | 55.06 |
| 2013-04-10 | 2013-04-29 |
VMC130817P00042000
VMC130817P00043000
|
12 | 43.00 | 42.00 | 0.175 | 60.000 | 47.85 |
| 2013-07-11 | 2013-07-29 |
VMC131116P00042000
VMC131116P00043000
|
12 | 43.00 | 42.00 | 0.200 | -60.000 | 56.8 |
| 2013-09-11 | 2013-09-30 |
VMC140118P00043000
VMC140118P00044000
|
12 | 44.00 | 43.00 | 0.200 | 60.000 | 59.65 |
| 2013-10-16 | 2013-11-04 |
VMC140222P00043000
VMC140222P00044000
|
12 | 44.00 | 43.00 | 0.200 | 150.000 | 65.73 |
| 2014-07-16 | 2014-08-04 |
VMC141122P00052500
VMC141122P00055000
|
4 | 55.00 | 52.50 | 0.475 | 20.000 | 68.61 |
| 2014-10-14 | 2014-10-31 |
VMC150220P00045000
VMC150220P00047500
|
4 | 47.50 | 45.00 | 0.45 | 110.000 | 80.98 |
| 2015-01-06 | 2015-01-23 |
VMC150515P00052500
VMC150515P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 91.99 |
| 2015-04-15 | 2015-05-04 |
VMC150821P00070000
VMC150821P00072500
|
4 | 72.50 | 70.00 | 0.375 | 80.000 | 91.66 |
| 2015-07-15 | 2015-08-03 |
VMC151120P00075000
VMC151120P00077500
|
4 | 77.50 | 75.00 | 0.400 | 0.000 | 105.7 |
| 2015-09-08 | 2015-09-25 |
VMC160115P00080000
VMC160115P00082500
|
4 | 82.50 | 80.00 | 0.45 | -40.00 | 83.84 |
| 2015-10-13 | 2015-10-30 |
VMC160219P00075000
VMC160219P00077500
|
4 | 77.50 | 75.00 | 0.425 | 30.000 | 94.88 |
| 2016-01-12 | 2016-01-29 |
VMC160520P00065000
VMC160520P00070000
|
2 | 70.00 | 65.00 | 0.825 | 100.000 | 115.75 |
| 2016-04-12 | 2016-04-29 |
VMC160819P00090000
VMC160819P00092500
|
4 | 92.50 | 90.00 | 0.45 | 20.000 | 116.7 |
| 2016-07-12 | 2016-07-29 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 0.800 | -15.000 | 128.2 |
| 2016-09-13 | 2016-09-30 |
VMC170120P00092500
VMC170120P00095000
|
4 | 95.00 | 92.50 | 0.425 | 70.000 | 129.87 |
| 2016-10-11 | 2016-10-28 |
VMC170217P00085000
VMC170217P00090000
|
2 | 90.00 | 85.00 | 0.775 | 80.000 | 119.33 |
| 2017-01-10 | 2017-01-27 |
VMC170519P00100000
VMC170519P00105000
|
2 | 105.00 | 100.00 | 0.750 | 85.000 | 125.95 |
| 2017-04-11 | 2017-04-28 |
VMC170818P00100000
VMC170818P00105000
|
2 | 105.00 | 100.00 | 0.850 | 10.000 | 113.97 |
| 2017-07-12 | 2017-07-31 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 0.85 | -30.000 | 123.04 |
| 2017-09-13 | 2017-10-02 |
VMC180119P00095000
VMC180119P00100000
|
2 | 100.00 | 95.00 | 0.725 | 50.000 | 135.03 |
| 2017-10-11 | 2017-10-30 |
VMC180216P00095000
VMC180216P00100000
|
2 | 100.00 | 95.00 | 0.750 | 55.000 | 126.57 |
| 2018-01-09 | 2018-01-26 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 0.800 | 55.000 | 129.2 |
| 2018-04-10 | 2018-04-27 |
VMC180817P00095000
VMC180817P00100000
|
2 | 100.00 | 95.00 | 0.80 | -10.00 | 110.34 |
| 2018-10-11 | 2018-10-29 |
VMC190215P00080000
VMC190215P00085000
|
2 | 85.00 | 80.00 | 0.775 | -305.000 | 113.14 |
| 2019-01-08 | 2019-01-25 |
VMC190517P00080000
VMC190517P00085000
|
2 | 85.00 | 80.00 | 0.80 | 10.00 | 129.95 |
| 2019-04-09 | 2019-04-26 |
VMC190816P00100000
VMC190816P00105000
|
2 | 105.00 | 100.00 | 0.825 | 45.000 | 141.73 |
| 2019-07-09 | 2019-07-26 |
VMC191115P00115000
VMC191115P00120000
|
2 | 120.00 | 115.00 | 0.850 | 40.000 | 140.52 |
| 2019-09-10 | 2019-09-27 |
VMC200117P00120000
VMC200117P00125000
|
2 | 125.00 | 120.00 | 0.925 | 75.000 | 141.11 |
| 2019-10-16 | 2019-11-04 |
VMC200221P00120000
VMC200221P00125000
|
2 | 125.00 | 120.00 | 0.70 | -15.000 | 133.95 |
| 2020-01-07 | 2020-01-24 |
VMC200515P00115000
VMC200515P00120000
|
2 | 120.00 | 115.00 | 0.70 | 35.000 | 96.07 |
| 2020-04-14 | 2020-05-01 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 0.85 | -35.000 | 125.83 |
| 2020-07-15 | 2020-08-03 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 0.90 | -150.00 | 139.39 |
| 2020-09-11 | 2020-09-28 |
VMC210115P00095000
VMC210115P00100000
|
2 | 100.00 | 95.00 | 0.825 | 35.000 | 160.92 |
| 2020-10-13 | 2020-10-30 |
VMC210219P00115000
VMC210219P00120000
|
2 | 120.00 | 115.00 | 0.975 | -35.000 | 164.38 |
| 2021-01-12 | 2021-01-29 |
VMC210521P00135000
VMC210521P00140000
|
2 | 140.00 | 135.00 | 0.85 | -150.00 | 184.47 |
| 2021-04-13 | 2021-04-30 |
VMC210820P00140000
VMC210820P00145000
|
2 | 145.00 | 140.00 | 0.80 | 60.00 | 183.39 |
| 2021-07-16 | 2021-08-02 |
VMC211119P00145000
VMC211119P00150000
|
2 | 150.00 | 145.00 | 0.775 | 35.000 | 196.15 |
| 2021-09-16 | 2021-10-04 |
VMC220121P00145000
VMC220121P00150000
|
2 | 150.00 | 145.00 | 0.825 | -90.000 | 186.02 |
| 2021-10-12 | 2021-10-29 |
VMC220218P00140000
VMC220218P00145000
|
2 | 145.00 | 140.00 | 0.75 | 95.000 | 185.31 |
| 2022-01-12 | 2022-01-31 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 0.85 | -60.00 | 160.03 |
| 2022-04-14 | 2022-05-02 |
VMC220819P00140000
VMC220819P00145000
|
2 | 145.00 | 140.00 | 0.95 | -130.00 | 175.66 |
| 2022-07-13 | 2022-08-01 |
VMC221118P00115000
VMC221118P00120000
|
2 | 120.00 | 115.00 | 0.800 | 125.000 | 178.89 |
| 2022-10-13 | 2022-10-31 |
VMC230217P00125000
VMC230217P00130000
|
2 | 130.00 | 125.00 | 1.225 | 115.000 | 185.65 |
| 2023-01-13 | 2023-01-30 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 0.85 | -45.000 | 197.22 |
| 2023-04-13 | 2023-05-01 |
VMC230818P00140000
VMC230818P00145000
|
2 | 145.00 | 140.00 | 0.775 | 45.000 | 211.8 |
| 2023-09-13 | 2023-10-02 |
VMC240119P00185000
VMC240119P00190000
|
2 | 190.00 | 185.00 | 1.075 | -45.000 | 226.08 |
| 2023-10-11 | 2023-10-30 |
VMC240216P00185000
VMC240216P00190000
|
2 | 190.00 | 185.00 | 0.80 | -170.00 | 255.15 |
| 2024-01-09 | 2024-01-26 |
VMC240517P00195000
VMC240517P00200000
|
2 | 200.00 | 195.00 | 1.20 | 100.00 | 259.1 |
| 2024-02-16 | 2024-03-04 |
VMC240621P00220000
VMC240621P00230000
|
1 | 230.00 | 220.00 | 1.65 | 87.500 | 247.81 |
| 2024-04-09 | 2024-04-26 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 1.65 | -20.00 | 244.43 |
| 2024-07-11 | 2024-07-29 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 1.725 | 135.000 | 279.28 |
| 2024-10-17 | 2024-11-04 |
VMC250221P00210000
VMC250221P00220000
|
1 | 220.00 | 210.00 | 1.40 | 80.00 | 252.86 |
| 2025-01-10 | 2025-01-27 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 1.625 | 67.500 | 275.51 |
| 2025-04-08 | 2025-04-25 |
VMC250815P00180000
VMC250815P00185000
|
2 | 185.00 | 180.00 | 1.05 | 160.00 | 291.62 |
| 2025-07-15 | 2025-08-01 |
VMC251121P00220000
VMC251121P00230000
|
1 | 230.00 | 220.00 | 1.60 | 107.500 | 0 |