| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.35 | 140.00 | 77.47 |
| 2008-07-16 | 2008-10-31 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | 35.000 | 40.56 |
| 2009-01-07 | 2009-04-24 |
VMC090516P00050000
VMC090516P00055000
|
3 | 55.00 | 50.00 | 1.70 | -315.00 | 41.38 |
| 2009-07-15 | 2009-10-30 |
VMC091121P00030000
VMC091121P00035000
|
2 | 35.00 | 30.00 | 1.15 | 220.00 | 49.77 |
| 2010-01-15 | 2010-05-03 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.025 | 185.000 | 49.75 |
| 2010-07-14 | 2010-10-29 |
VMC101120P00035000
VMC101120P00040000
|
2 | 40.00 | 35.00 | 1.10 | -420.00 | 39.55 |
| 2011-01-12 | 2011-04-29 |
VMC110521P00035000
VMC110521P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 40.26 |
| 2011-07-13 | 2011-10-28 |
VMC111119P00030000
VMC111119P00033000
|
4 | 33.00 | 30.00 | 0.675 | -180.000 | 32.18 |
| 2012-01-13 | 2012-04-30 |
VMC120519P00035000
VMC120519P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 34.59 |
| 2012-07-11 | 2012-10-26 |
VMC121117P00036000
VMC121117P00037000
|
14 | 37.00 | 36.00 | 0.325 | 385.000 | 46.55 |
| 2013-01-09 | 2013-04-26 |
VMC130518P00048000
VMC130518P00049000
|
14 | 49.00 | 48.00 | 0.325 | -420.000 | 55.06 |
| 2013-07-10 | 2013-10-25 |
VMC131116P00044000
VMC131116P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.000 | 56.8 |
| 2014-01-09 | 2014-04-28 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.225 | 215.000 | 60.43 |
| 2014-07-16 | 2014-10-31 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.550 | 45.000 | 68.61 |
| 2015-01-06 | 2015-04-23 |
VMC150515P00055000
VMC150515P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 91.99 |
| 2015-07-14 | 2015-10-29 |
VMC151120P00080000
VMC151120P00082500
|
5 | 82.50 | 80.00 | 0.60 | 212.500 | 105.7 |
| 2016-01-12 | 2016-04-28 |
VMC160520P00070000
VMC160520P00075000
|
2 | 75.00 | 70.00 | 0.975 | 190.000 | 115.75 |
| 2016-07-12 | 2016-10-27 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.075 | -290.000 | 128.2 |
| 2017-01-10 | 2017-04-27 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.075 | 160.000 | 125.95 |
| 2017-07-11 | 2017-10-26 |
VMC171117P00110000
VMC171117P00115000
|
2 | 115.00 | 110.00 | 1.35 | 120.000 | 123.04 |
| 2018-01-09 | 2018-04-26 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 1.175 | -545.000 | 129.2 |
| 2018-07-10 | 2018-10-25 |
VMC181116P00110000
VMC181116P00115000
|
2 | 115.00 | 110.00 | 0.975 | -785.000 | 106.54 |
| 2019-01-08 | 2019-04-25 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 1.10 | 215.000 | 129.95 |
| 2019-07-09 | 2019-10-24 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 1.075 | 175.000 | 140.52 |
| 2020-01-07 | 2020-04-23 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.275 | -615.000 | 96.07 |
| 2020-07-14 | 2020-10-29 |
VMC201120P00100000
VMC201120P00105000
|
2 | 105.00 | 100.00 | 1.10 | 210.00 | 139.39 |
| 2021-01-12 | 2021-04-29 |
VMC210521P00145000
VMC210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | 280.000 | 184.47 |
| 2021-07-14 | 2021-10-29 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 315.000 | 196.15 |
| 2022-01-13 | 2022-05-02 |
VMC220520P00175000
VMC220520P00180000
|
2 | 180.00 | 175.00 | 1.55 | -320.00 | 160.03 |
| 2022-07-12 | 2022-10-27 |
VMC221118P00130000
VMC221118P00135000
|
2 | 135.00 | 130.00 | 1.20 | 315.000 | 178.89 |
| 2023-01-10 | 2023-04-27 |
VMC230519P00160000
VMC230519P00165000
|
3 | 165.00 | 160.00 | 1.70 | 285.00 | 197.22 |
| 2023-07-11 | 2023-10-26 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | -515.00 | 212.35 |
| 2024-01-10 | 2024-04-26 |
VMC240517P00200000
VMC240517P00210000
|
1 | 210.00 | 200.00 | 2.00 | 220.000 | 259.1 |
| 2024-07-09 | 2024-10-24 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.65 | 175.00 | 279.28 |
| 2025-01-07 | 2025-04-24 |
VMC250516P00220000
VMC250516P00230000
|
1 | 230.00 | 220.00 | 1.90 | 127.500 | 275.51 |