| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.35 | 50.000 | 77.47 |
| 2008-04-09 | 2008-06-25 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.30 | -40.000 | 74.7 |
| 2008-07-16 | 2008-10-01 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | 115.000 | 40.56 |
| 2008-10-21 | 2009-01-06 |
VMC090221P00040000
VMC090221P00045000
|
3 | 45.00 | 40.00 | 1.75 | 412.500 | 40.45 |
| 2009-01-07 | 2009-03-25 |
VMC090516P00050000
VMC090516P00055000
|
3 | 55.00 | 50.00 | 1.70 | -720.00 | 41.38 |
| 2009-04-15 | 2009-07-01 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | -10.00 | 49.71 |
| 2009-07-15 | 2009-09-30 |
VMC091121P00030000
VMC091121P00035000
|
2 | 35.00 | 30.00 | 1.15 | 205.000 | 49.77 |
| 2009-10-14 | 2009-12-30 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.25 | 190.00 | 45.5 |
| 2010-01-15 | 2010-04-05 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.025 | 85.000 | 49.75 |
| 2010-07-14 | 2010-09-29 |
VMC101120P00035000
VMC101120P00040000
|
2 | 40.00 | 35.00 | 1.10 | -310.00 | 39.55 |
| 2010-10-13 | 2010-12-29 |
VMC110219P00030000
VMC110219P00033000
|
4 | 33.00 | 30.00 | 0.75 | 270.000 | 46.73 |
| 2011-01-12 | 2011-03-30 |
VMC110521P00035000
VMC110521P00036000
|
13 | 36.00 | 35.00 | 0.25 | 260.00 | 40.26 |
| 2011-04-13 | 2011-06-29 |
VMC110820P00038000
VMC110820P00039000
|
13 | 39.00 | 38.00 | 0.275 | -292.500 | 29.56 |
| 2011-07-13 | 2011-09-28 |
VMC111119P00030000
VMC111119P00033000
|
4 | 33.00 | 30.00 | 0.675 | -490.000 | 32.18 |
| 2011-10-12 | 2011-12-28 |
VMC120218P00026000
VMC120218P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 47.68 |
| 2012-01-13 | 2012-03-30 |
VMC120519P00035000
VMC120519P00036000
|
14 | 36.00 | 35.00 | 0.30 | 280.00 | 34.59 |
| 2012-04-11 | 2012-06-27 |
VMC120818P00037000
VMC120818P00038000
|
13 | 38.00 | 37.00 | 0.250 | -325.000 | 40.4 |
| 2012-07-11 | 2012-09-26 |
VMC121117P00036000
VMC121117P00037000
|
14 | 37.00 | 36.00 | 0.325 | 315.000 | 46.55 |
| 2012-10-10 | 2012-12-26 |
VMC130216P00040000
VMC130216P00041000
|
13 | 41.00 | 40.00 | 0.25 | 227.500 | 55.03 |
| 2013-01-09 | 2013-03-27 |
VMC130518P00048000
VMC130518P00049000
|
14 | 49.00 | 48.00 | 0.325 | 105.000 | 55.06 |
| 2013-04-11 | 2013-06-27 |
VMC130817P00045000
VMC130817P00046000
|
13 | 46.00 | 45.00 | 0.250 | 65.000 | 47.85 |
| 2013-07-10 | 2013-09-25 |
VMC131116P00044000
VMC131116P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 56.8 |
| 2013-10-17 | 2014-01-02 |
VMC140222P00046000
VMC140222P00047000
|
14 | 47.00 | 46.00 | 0.300 | 350.000 | 65.73 |
| 2014-01-09 | 2014-03-27 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.225 | 210.000 | 60.43 |
| 2014-04-09 | 2014-06-25 |
VMC140816P00055000
VMC140816P00057500
|
4 | 57.50 | 55.00 | 0.475 | 50.000 | 61.47 |
| 2014-07-16 | 2014-10-01 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.550 | -137.500 | 68.61 |
| 2014-10-14 | 2014-12-30 |
VMC150220P00047500
VMC150220P00050000
|
5 | 50.00 | 47.50 | 0.65 | 262.500 | 80.98 |
| 2015-01-06 | 2015-03-24 |
VMC150515P00055000
VMC150515P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 91.99 |
| 2015-04-14 | 2015-06-30 |
VMC150821P00075000
VMC150821P00077500
|
5 | 77.50 | 75.00 | 0.725 | 137.500 | 91.66 |
| 2015-07-14 | 2015-09-29 |
VMC151120P00080000
VMC151120P00082500
|
5 | 82.50 | 80.00 | 0.60 | -125.00 | 105.7 |
| 2015-10-13 | 2015-12-29 |
VMC160219P00080000
VMC160219P00082500
|
5 | 82.50 | 80.00 | 0.625 | 200.000 | 94.88 |
| 2016-01-12 | 2016-03-29 |
VMC160520P00070000
VMC160520P00075000
|
2 | 75.00 | 70.00 | 0.975 | 190.000 | 115.75 |
| 2016-04-12 | 2016-06-28 |
VMC160819P00095000
VMC160819P00097500
|
5 | 97.50 | 95.00 | 0.65 | 300.00 | 116.7 |
| 2016-07-12 | 2016-09-27 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.075 | -205.000 | 128.2 |
| 2016-10-11 | 2016-12-27 |
VMC170217P00090000
VMC170217P00095000
|
2 | 95.00 | 90.00 | 1.00 | 185.000 | 119.33 |
| 2017-01-10 | 2017-03-28 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.075 | -55.000 | 125.95 |
| 2017-04-11 | 2017-06-27 |
VMC170818P00105000
VMC170818P00110000
|
2 | 110.00 | 105.00 | 1.225 | 200.000 | 113.97 |
| 2017-07-11 | 2017-09-26 |
VMC171117P00110000
VMC171117P00115000
|
2 | 115.00 | 110.00 | 1.35 | -85.000 | 123.04 |
| 2017-10-10 | 2017-12-26 |
VMC180216P00105000
VMC180216P00110000
|
2 | 110.00 | 105.00 | 1.275 | 165.000 | 126.57 |
| 2018-01-09 | 2018-03-27 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 1.175 | -285.000 | 129.2 |
| 2018-04-10 | 2018-06-26 |
VMC180817P00100000
VMC180817P00105000
|
2 | 105.00 | 100.00 | 1.20 | 185.000 | 110.34 |
| 2018-07-10 | 2018-09-25 |
VMC181116P00110000
VMC181116P00115000
|
2 | 115.00 | 110.00 | 0.975 | -265.000 | 106.54 |
| 2018-10-09 | 2018-12-26 |
VMC190215P00095000
VMC190215P00100000
|
2 | 100.00 | 95.00 | 1.20 | -190.00 | 113.14 |
| 2019-01-08 | 2019-03-26 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 1.10 | 190.00 | 129.95 |
| 2019-04-09 | 2019-06-25 |
VMC190816P00105000
VMC190816P00110000
|
2 | 110.00 | 105.00 | 1.175 | 185.000 | 141.73 |
| 2019-07-09 | 2019-09-24 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 1.075 | 155.000 | 140.52 |
| 2019-10-15 | 2019-12-31 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.25 | 60.000 | 133.95 |
| 2020-01-07 | 2020-03-24 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.275 | -835.000 | 96.07 |
| 2020-04-20 | 2020-07-06 |
VMC200821P00090000
VMC200821P00095000
|
2 | 95.00 | 90.00 | 1.35 | 255.000 | 125.83 |
| 2020-07-14 | 2020-09-29 |
VMC201120P00100000
VMC201120P00105000
|
2 | 105.00 | 100.00 | 1.10 | 165.000 | 139.39 |
| 2020-10-14 | 2020-12-30 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 1.55 | 215.000 | 164.38 |
| 2021-01-12 | 2021-03-30 |
VMC210521P00145000
VMC210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | -15.000 | 184.47 |
| 2021-04-14 | 2021-06-30 |
VMC210820P00155000
VMC210820P00160000
|
2 | 160.00 | 155.00 | 1.55 | 90.000 | 183.39 |
| 2021-07-14 | 2021-09-29 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 185.000 | 196.15 |
| 2021-10-13 | 2021-12-29 |
VMC220218P00150000
VMC220218P00155000
|
2 | 155.00 | 150.00 | 1.30 | 440.000 | 185.31 |
| 2022-01-13 | 2022-03-31 |
VMC220520P00175000
VMC220520P00180000
|
2 | 180.00 | 175.00 | 1.55 | -10.00 | 160.03 |
| 2022-04-12 | 2022-06-28 |
VMC220819P00155000
VMC220819P00160000
|
2 | 160.00 | 155.00 | 1.35 | -540.00 | 175.66 |
| 2022-07-12 | 2022-09-27 |
VMC221118P00130000
VMC221118P00135000
|
2 | 135.00 | 130.00 | 1.20 | 150.00 | 178.89 |
| 2022-10-11 | 2022-12-27 |
VMC230217P00135000
VMC230217P00140000
|
2 | 140.00 | 135.00 | 1.10 | 205.000 | 185.65 |
| 2023-01-10 | 2023-03-28 |
VMC230519P00160000
VMC230519P00165000
|
3 | 165.00 | 160.00 | 1.70 | 105.00 | 197.22 |
| 2023-04-12 | 2023-06-28 |
VMC230818P00150000
VMC230818P00155000
|
2 | 155.00 | 150.00 | 1.30 | 255.000 | 211.8 |
| 2023-07-11 | 2023-09-26 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | -285.00 | 212.35 |
| 2023-10-10 | 2023-12-26 |
VMC240216P00190000
VMC240216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 155.000 | 255.15 |
| 2024-01-10 | 2024-03-27 |
VMC240517P00200000
VMC240517P00210000
|
1 | 210.00 | 200.00 | 2.00 | 200.00 | 259.1 |
| 2024-04-09 | 2024-06-25 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.40 | -195.00 | 244.43 |
| 2024-07-09 | 2024-09-24 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.65 | 112.500 | 279.28 |
| 2024-10-15 | 2024-12-31 |
VMC250221P00220000
VMC250221P00230000
|
1 | 230.00 | 220.00 | 2.45 | 212.500 | 252.86 |
| 2025-01-07 | 2025-03-25 |
VMC250516P00220000
VMC250516P00230000
|
1 | 230.00 | 220.00 | 1.90 | -22.500 | 275.51 |
| 2025-04-08 | 2025-06-24 |
VMC250815P00195000
VMC250815P00200000
|
2 | 200.00 | 195.00 | 1.45 | 340.000 | 291.62 |