| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.90 | 217.500 | 77.47 |
| 2008-07-21 | 2008-11-17 |
VMC081122P00050000
VMC081122P00055000
|
3 | 55.00 | 50.00 | 1.90 | -420.00 | 40.56 |
| 2009-04-15 | 2009-08-10 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 1.90 | 472.500 | 49.71 |
| 2009-09-09 | 2010-01-04 |
VMC100116P00045000
VMC100116P00050000
|
3 | 50.00 | 45.00 | 1.75 | 450.00 | 51.16 |
| 2010-01-13 | 2010-05-10 |
VMC100522P00045000
VMC100522P00050000
|
2 | 50.00 | 45.00 | 1.55 | 250.000 | 49.75 |
| 2010-07-14 | 2010-11-08 |
VMC101120P00035000
VMC101120P00040000
|
2 | 40.00 | 35.00 | 1.10 | 195.000 | 39.55 |
| 2011-01-12 | 2011-05-09 |
VMC110521P00038000
VMC110521P00039000
|
16 | 39.00 | 38.00 | 0.40 | 320.00 | 40.26 |
| 2011-07-13 | 2011-11-07 |
VMC111119P00034000
VMC111119P00035000
|
16 | 35.00 | 34.00 | 0.375 | -1080.000 | 32.18 |
| 2012-01-17 | 2012-05-14 |
VMC120519P00038000
VMC120519P00039000
|
15 | 39.00 | 38.00 | 0.350 | 0.000 | 34.59 |
| 2012-07-11 | 2012-11-05 |
VMC121117P00038000
VMC121117P00039000
|
14 | 39.00 | 38.00 | 0.325 | 350.000 | 46.55 |
| 2013-01-09 | 2013-05-06 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 55.06 |
| 2013-07-11 | 2013-11-05 |
VMC131116P00048000
VMC131116P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.00 | 56.8 |
| 2014-01-08 | 2014-05-05 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.30 | 250.000 | 60.43 |
| 2014-07-16 | 2014-11-10 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 1.05 | 510.000 | 68.61 |
| 2015-01-06 | 2015-05-04 |
VMC150515P00060000
VMC150515P00062500
|
6 | 62.50 | 60.00 | 1.05 | 630.000 | 91.99 |
| 2015-07-14 | 2015-11-09 |
VMC151120P00085000
VMC151120P00087500
|
6 | 87.50 | 85.00 | 0.95 | 540.000 | 105.7 |
| 2016-01-12 | 2016-05-09 |
VMC160520P00080000
VMC160520P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.00 | 115.75 |
| 2016-07-12 | 2016-11-07 |
VMC161118P00115000
VMC161118P00120000
|
2 | 120.00 | 115.00 | 1.55 | -110.00 | 128.2 |
| 2017-01-10 | 2017-05-08 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.80 | 322.500 | 125.95 |
| 2017-07-11 | 2017-11-06 |
VMC171117P00115000
VMC171117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 195.000 | 123.04 |
| 2018-01-09 | 2018-05-07 |
VMC180518P00125000
VMC180518P00130000
|
3 | 130.00 | 125.00 | 1.75 | -577.500 | 129.2 |
| 2018-07-10 | 2018-11-05 |
VMC181116P00115000
VMC181116P00120000
|
2 | 120.00 | 115.00 | 1.40 | -840.00 | 106.54 |
| 2019-01-08 | 2019-05-06 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 1.75 | 525.000 | 129.95 |
| 2019-07-09 | 2019-11-04 |
VMC191115P00130000
VMC191115P00135000
|
3 | 135.00 | 130.00 | 1.95 | 352.500 | 140.52 |
| 2020-01-07 | 2020-05-04 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.60 | -790.00 | 96.07 |
| 2020-07-16 | 2020-11-10 |
VMC201120P00115000
VMC201120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 615.000 | 139.39 |
| 2021-01-14 | 2021-05-11 |
VMC210521P00150000
VMC210521P00155000
|
3 | 155.00 | 150.00 | 1.75 | 510.00 | 184.47 |
| 2021-07-14 | 2021-11-08 |
VMC211119P00165000
VMC211119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 900.00 | 196.15 |
| 2022-01-11 | 2022-05-09 |
VMC220520P00185000
VMC220520P00190000
|
3 | 190.00 | 185.00 | 1.75 | -990.00 | 160.03 |
| 2022-07-12 | 2022-11-07 |
VMC221118P00135000
VMC221118P00140000
|
2 | 140.00 | 135.00 | 1.55 | 475.000 | 178.89 |
| 2023-01-11 | 2023-05-08 |
VMC230519P00170000
VMC230519P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 197.22 |
| 2023-07-11 | 2023-11-06 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.10 | -535.00 | 212.35 |
| 2024-01-09 | 2024-05-06 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.30 | 390.000 | 259.1 |
| 2024-07-09 | 2024-11-04 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.05 | 422.500 | 279.28 |
| 2025-01-07 | 2025-05-05 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 2.85 | 287.500 | 275.51 |