| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.35 | 55.000 | 77.47 |
| 2008-04-09 | 2008-04-16 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.30 | 25.000 | 74.7 |
| 2008-07-16 | 2008-07-23 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | 75.000 | 40.56 |
| 2008-09-10 | 2008-09-17 |
VMC090117P00060000
VMC090117P00065000
|
3 | 65.00 | 60.00 | 1.75 | 0.00 | 58.67 |
| 2008-10-21 | 2008-10-28 |
VMC090221P00040000
VMC090221P00045000
|
3 | 45.00 | 40.00 | 1.75 | -195.00 | 40.45 |
| 2009-01-07 | 2009-01-14 |
VMC090516P00050000
VMC090516P00055000
|
3 | 55.00 | 50.00 | 1.70 | -210.00 | 41.38 |
| 2009-04-15 | 2009-04-22 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 15.000 | 49.71 |
| 2009-07-15 | 2009-07-22 |
VMC091121P00030000
VMC091121P00035000
|
2 | 35.00 | 30.00 | 1.15 | 70.00 | 49.77 |
| 2009-09-09 | 2009-09-16 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.10 | 105.000 | 51.16 |
| 2009-10-14 | 2009-10-21 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.25 | 30.000 | 45.5 |
| 2010-01-15 | 2010-01-22 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.025 | -115.000 | 49.75 |
| 2010-07-14 | 2010-07-21 |
VMC101120P00035000
VMC101120P00040000
|
2 | 40.00 | 35.00 | 1.10 | -15.000 | 39.55 |
| 2010-09-15 | 2010-09-22 |
VMC110122P00033000
VMC110122P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0.00 | 40.51 |
| 2010-10-13 | 2010-10-20 |
VMC110219P00030000
VMC110219P00033000
|
4 | 33.00 | 30.00 | 0.75 | 0.00 | 46.73 |
| 2011-01-12 | 2011-01-19 |
VMC110521P00035000
VMC110521P00036000
|
13 | 36.00 | 35.00 | 0.25 | -65.00 | 40.26 |
| 2011-04-13 | 2011-04-20 |
VMC110820P00038000
VMC110820P00039000
|
13 | 39.00 | 38.00 | 0.275 | -32.500 | 29.56 |
| 2011-07-13 | 2011-07-20 |
VMC111119P00030000
VMC111119P00033000
|
4 | 33.00 | 30.00 | 0.675 | -70.000 | 32.18 |
| 2011-09-15 | 2011-09-22 |
VMC120121P00028000
VMC120121P00029000
|
14 | 29.00 | 28.00 | 0.325 | -245.000 | 42.72 |
| 2011-10-12 | 2011-10-19 |
VMC120218P00026000
VMC120218P00027000
|
14 | 27.00 | 26.00 | 0.325 | -70.000 | 47.68 |
| 2012-01-13 | 2012-01-20 |
VMC120519P00035000
VMC120519P00036000
|
14 | 36.00 | 35.00 | 0.30 | 245.000 | 34.59 |
| 2012-04-11 | 2012-04-18 |
VMC120818P00037000
VMC120818P00038000
|
13 | 38.00 | 37.00 | 0.250 | -65.000 | 40.4 |
| 2012-07-11 | 2012-07-18 |
VMC121117P00036000
VMC121117P00037000
|
14 | 37.00 | 36.00 | 0.325 | 315.000 | 46.55 |
| 2012-09-13 | 2012-09-20 |
VMC130119P00041000
VMC130119P00042000
|
12 | 42.00 | 41.00 | 0.225 | -30.000 | 56.69 |
| 2012-10-10 | 2012-10-17 |
VMC130216P00040000
VMC130216P00041000
|
13 | 41.00 | 40.00 | 0.25 | 97.500 | 55.03 |
| 2013-01-09 | 2013-01-16 |
VMC130518P00048000
VMC130518P00049000
|
14 | 49.00 | 48.00 | 0.325 | 70.000 | 55.06 |
| 2013-04-11 | 2013-04-18 |
VMC130817P00045000
VMC130817P00046000
|
13 | 46.00 | 45.00 | 0.250 | -292.500 | 47.85 |
| 2013-07-10 | 2013-07-17 |
VMC131116P00044000
VMC131116P00045000
|
15 | 45.00 | 44.00 | 0.35 | 225.00 | 56.8 |
| 2013-09-11 | 2013-09-18 |
VMC140118P00047000
VMC140118P00048000
|
14 | 48.00 | 47.00 | 0.30 | 70.000 | 59.65 |
| 2013-10-17 | 2013-10-24 |
VMC140222P00046000
VMC140222P00047000
|
14 | 47.00 | 46.00 | 0.300 | 175.000 | 65.73 |
| 2014-01-09 | 2014-01-16 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.225 | 15.000 | 60.43 |
| 2014-04-09 | 2014-04-16 |
VMC140816P00055000
VMC140816P00057500
|
4 | 57.50 | 55.00 | 0.475 | 0.000 | 61.47 |
| 2014-07-16 | 2014-07-23 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.550 | 25.000 | 68.61 |
| 2014-10-14 | 2014-10-21 |
VMC150220P00047500
VMC150220P00050000
|
5 | 50.00 | 47.50 | 0.65 | 137.500 | 80.98 |
| 2015-01-06 | 2015-01-13 |
VMC150515P00055000
VMC150515P00057500
|
5 | 57.50 | 55.00 | 0.550 | 87.500 | 91.99 |
| 2015-04-14 | 2015-04-21 |
VMC150821P00075000
VMC150821P00077500
|
5 | 77.50 | 75.00 | 0.725 | -37.500 | 91.66 |
| 2015-07-14 | 2015-07-21 |
VMC151120P00080000
VMC151120P00082500
|
5 | 82.50 | 80.00 | 0.60 | 100.00 | 105.7 |
| 2015-09-08 | 2015-09-15 |
VMC160115P00087500
VMC160115P00090000
|
5 | 90.00 | 87.50 | 0.75 | 50.000 | 83.84 |
| 2015-10-13 | 2015-10-20 |
VMC160219P00080000
VMC160219P00082500
|
5 | 82.50 | 80.00 | 0.625 | -112.500 | 94.88 |
| 2016-01-12 | 2016-01-19 |
VMC160520P00070000
VMC160520P00075000
|
2 | 75.00 | 70.00 | 0.975 | -40.000 | 115.75 |
| 2016-04-12 | 2016-04-19 |
VMC160819P00095000
VMC160819P00097500
|
5 | 97.50 | 95.00 | 0.65 | 37.500 | 116.7 |
| 2016-07-12 | 2016-07-19 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.075 | -30.000 | 128.2 |
| 2016-09-13 | 2016-09-20 |
VMC170120P00097500
VMC170120P00100000
|
5 | 100.00 | 97.50 | 0.60 | -37.500 | 129.87 |
| 2016-10-11 | 2016-10-18 |
VMC170217P00090000
VMC170217P00095000
|
2 | 95.00 | 90.00 | 1.00 | 65.000 | 119.33 |
| 2017-01-10 | 2017-01-17 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.075 | 0.000 | 125.95 |
| 2017-04-11 | 2017-04-18 |
VMC170818P00105000
VMC170818P00110000
|
2 | 110.00 | 105.00 | 1.225 | -45.000 | 113.97 |
| 2017-07-11 | 2017-07-18 |
VMC171117P00110000
VMC171117P00115000
|
2 | 115.00 | 110.00 | 1.35 | -10.00 | 123.04 |
| 2017-09-12 | 2017-09-19 |
VMC180119P00100000
VMC180119P00105000
|
2 | 105.00 | 100.00 | 1.000 | -10.000 | 135.03 |
| 2017-10-10 | 2017-10-17 |
VMC180216P00105000
VMC180216P00110000
|
2 | 110.00 | 105.00 | 1.275 | -55.000 | 126.57 |
| 2018-01-09 | 2018-01-16 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 1.175 | -5.000 | 129.2 |
| 2018-04-10 | 2018-04-17 |
VMC180817P00100000
VMC180817P00105000
|
2 | 105.00 | 100.00 | 1.20 | 65.000 | 110.34 |
| 2018-07-10 | 2018-07-17 |
VMC181116P00110000
VMC181116P00115000
|
2 | 115.00 | 110.00 | 0.975 | -40.000 | 106.54 |
| 2018-09-11 | 2018-09-18 |
VMC190118P00095000
VMC190118P00100000
|
2 | 100.00 | 95.00 | 1.10 | 70.00 | 103.61 |
| 2018-10-09 | 2018-10-16 |
VMC190215P00095000
VMC190215P00100000
|
2 | 100.00 | 95.00 | 1.20 | -150.00 | 113.14 |
| 2019-01-08 | 2019-01-15 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 1.10 | -15.000 | 129.95 |
| 2019-04-09 | 2019-04-16 |
VMC190816P00105000
VMC190816P00110000
|
2 | 110.00 | 105.00 | 1.175 | 35.000 | 141.73 |
| 2019-07-09 | 2019-07-16 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 1.075 | -15.000 | 140.52 |
| 2019-09-11 | 2019-09-18 |
VMC200117P00130000
VMC200117P00135000
|
2 | 135.00 | 130.00 | 1.20 | 25.000 | 141.11 |
| 2019-10-15 | 2019-10-22 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.25 | -10.00 | 133.95 |
| 2020-01-07 | 2020-01-14 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.275 | 5.000 | 96.07 |
| 2020-04-20 | 2020-04-27 |
VMC200821P00090000
VMC200821P00095000
|
2 | 95.00 | 90.00 | 1.35 | 80.00 | 125.83 |
| 2020-07-14 | 2020-07-21 |
VMC201120P00100000
VMC201120P00105000
|
2 | 105.00 | 100.00 | 1.10 | 15.000 | 139.39 |
| 2020-09-08 | 2020-09-15 |
VMC210115P00105000
VMC210115P00110000
|
2 | 110.00 | 105.00 | 1.30 | 35.000 | 160.92 |
| 2020-10-14 | 2020-10-21 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 1.55 | 50.00 | 164.38 |
| 2021-01-12 | 2021-01-19 |
VMC210521P00145000
VMC210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | -120.00 | 184.47 |
| 2021-04-14 | 2021-04-21 |
VMC210820P00155000
VMC210820P00160000
|
2 | 160.00 | 155.00 | 1.55 | 50.00 | 183.39 |
| 2021-07-14 | 2021-07-21 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 120.00 | 196.15 |
| 2021-09-14 | 2021-09-21 |
VMC220121P00155000
VMC220121P00160000
|
2 | 160.00 | 155.00 | 1.15 | -100.00 | 186.02 |
| 2021-10-13 | 2021-10-20 |
VMC220218P00150000
VMC220218P00155000
|
2 | 155.00 | 150.00 | 1.30 | 150.00 | 185.31 |
| 2022-01-13 | 2022-01-20 |
VMC220520P00175000
VMC220520P00180000
|
2 | 180.00 | 175.00 | 1.55 | -70.00 | 160.03 |
| 2022-04-12 | 2022-04-19 |
VMC220819P00155000
VMC220819P00160000
|
2 | 160.00 | 155.00 | 1.35 | 180.00 | 175.66 |
| 2022-07-12 | 2022-07-19 |
VMC221118P00130000
VMC221118P00135000
|
2 | 135.00 | 130.00 | 1.20 | 5.000 | 178.89 |
| 2022-10-11 | 2022-10-18 |
VMC230217P00135000
VMC230217P00140000
|
2 | 140.00 | 135.00 | 1.10 | 40.00 | 185.65 |
| 2023-01-10 | 2023-01-17 |
VMC230519P00160000
VMC230519P00165000
|
3 | 165.00 | 160.00 | 1.70 | 240.00 | 197.22 |
| 2023-04-12 | 2023-04-19 |
VMC230818P00150000
VMC230818P00155000
|
2 | 155.00 | 150.00 | 1.30 | 130.00 | 211.8 |
| 2023-07-11 | 2023-07-18 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 100.00 | 212.35 |
| 2023-09-12 | 2023-09-19 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.05 | -50.00 | 226.08 |
| 2023-10-10 | 2023-10-17 |
VMC240216P00190000
VMC240216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 40.00 | 255.15 |
| 2024-01-10 | 2024-01-17 |
VMC240517P00200000
VMC240517P00210000
|
1 | 210.00 | 200.00 | 2.00 | -30.00 | 259.1 |
| 2024-02-13 | 2024-02-20 |
VMC240621P00210000
VMC240621P00220000
|
1 | 220.00 | 210.00 | 2.05 | 97.500 | 247.81 |
| 2024-04-09 | 2024-04-16 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.40 | -75.00 | 244.43 |
| 2024-07-09 | 2024-07-16 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.65 | 67.500 | 279.28 |
| 2024-08-13 | 2024-08-20 |
VMC241220P00220000
VMC241220P00230000
|
1 | 230.00 | 220.00 | 2.75 | 30.00 | 263.13 |
| 2024-10-15 | 2024-10-22 |
VMC250221P00220000
VMC250221P00230000
|
1 | 230.00 | 220.00 | 2.45 | 95.00 | 252.86 |
| 2025-01-07 | 2025-01-14 |
VMC250516P00220000
VMC250516P00230000
|
1 | 230.00 | 220.00 | 1.90 | 40.00 | 275.51 |
| 2025-04-08 | 2025-04-15 |
VMC250815P00195000
VMC250815P00200000
|
2 | 200.00 | 195.00 | 1.45 | 100.00 | 291.62 |
| 2025-07-17 | 2025-07-24 |
VMC251121P00230000
VMC251121P00240000
|
1 | 240.00 | 230.00 | 1.975 | 70.000 | 0 |
| 2025-08-13 | 2025-08-20 |
VMC251219P00270000
VMC251219P00280000
|
1 | 280.00 | 270.00 | 2.65 | -45.00 | 0 |