| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.90 | -15.00 | 77.47 |
| 2008-04-09 | 2008-05-16 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 1.70 | 217.500 | 74.7 |
| 2008-07-21 | 2008-08-27 |
VMC081122P00050000
VMC081122P00055000
|
3 | 55.00 | 50.00 | 1.90 | 330.000 | 40.56 |
| 2008-09-12 | 2008-10-20 |
VMC090117P00065000
VMC090117P00070000
|
3 | 70.00 | 65.00 | 2.00 | -585.00 | 58.67 |
| 2009-04-15 | 2009-05-22 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 1.90 | -315.00 | 49.71 |
| 2009-07-15 | 2009-08-21 |
VMC091121P00035000
VMC091121P00040000
|
3 | 40.00 | 35.00 | 1.85 | 345.000 | 49.77 |
| 2009-09-09 | 2009-10-16 |
VMC100116P00045000
VMC100116P00050000
|
3 | 50.00 | 45.00 | 1.75 | 37.500 | 51.16 |
| 2009-10-16 | 2009-11-23 |
VMC100220P00045000
VMC100220P00050000
|
3 | 50.00 | 45.00 | 1.775 | -37.500 | 45.5 |
| 2010-01-13 | 2010-02-19 |
VMC100522P00045000
VMC100522P00050000
|
2 | 50.00 | 45.00 | 1.55 | -300.00 | 49.75 |
| 2010-04-15 | 2010-05-24 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.40 | -155.000 | 38.9 |
| 2010-07-14 | 2010-08-20 |
VMC101120P00035000
VMC101120P00040000
|
2 | 40.00 | 35.00 | 1.10 | -200.00 | 39.55 |
| 2010-09-15 | 2010-10-22 |
VMC110122P00035000
VMC110122P00036000
|
16 | 36.00 | 35.00 | 0.375 | -40.000 | 40.51 |
| 2011-01-12 | 2011-02-18 |
VMC110521P00038000
VMC110521P00039000
|
16 | 39.00 | 38.00 | 0.40 | 400.00 | 40.26 |
| 2011-04-13 | 2011-05-20 |
VMC110820P00041000
VMC110820P00042000
|
16 | 42.00 | 41.00 | 0.400 | -240.000 | 29.56 |
| 2011-07-13 | 2011-08-19 |
VMC111119P00034000
VMC111119P00035000
|
16 | 35.00 | 34.00 | 0.375 | -600.000 | 32.18 |
| 2011-09-15 | 2011-10-24 |
VMC120121P00031000
VMC120121P00032000
|
17 | 32.00 | 31.00 | 0.425 | -42.500 | 42.72 |
| 2012-01-17 | 2012-02-23 |
VMC120519P00038000
VMC120519P00039000
|
15 | 39.00 | 38.00 | 0.350 | 300.000 | 34.59 |
| 2012-04-13 | 2012-05-21 |
VMC120818P00039000
VMC120818P00040000
|
16 | 40.00 | 39.00 | 0.375 | -280.000 | 40.4 |
| 2012-07-11 | 2012-08-17 |
VMC121117P00038000
VMC121117P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0.000 | 46.55 |
| 2012-09-12 | 2012-10-19 |
VMC130119P00044000
VMC130119P00045000
|
16 | 45.00 | 44.00 | 0.40 | 120.000 | 56.69 |
| 2013-01-09 | 2013-02-15 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.000 | 55.06 |
| 2013-04-10 | 2013-05-17 |
VMC130817P00047000
VMC130817P00048000
|
15 | 48.00 | 47.00 | 0.350 | 225.000 | 47.85 |
| 2013-07-11 | 2013-08-19 |
VMC131116P00048000
VMC131116P00049000
|
16 | 49.00 | 48.00 | 0.40 | -240.00 | 56.8 |
| 2013-09-12 | 2013-10-21 |
VMC140118P00049000
VMC140118P00050000
|
15 | 50.00 | 49.00 | 0.35 | -37.500 | 59.65 |
| 2014-01-08 | 2014-02-14 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.30 | 170.000 | 60.43 |
| 2014-04-09 | 2014-05-16 |
VMC140816P00060000
VMC140816P00062500
|
6 | 62.50 | 60.00 | 0.875 | -285.000 | 61.47 |
| 2014-07-16 | 2014-08-22 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 1.05 | 15.000 | 68.61 |
| 2014-10-14 | 2014-11-20 |
VMC150220P00050000
VMC150220P00052500
|
5 | 52.50 | 50.00 | 0.80 | 337.500 | 80.98 |
| 2015-01-06 | 2015-02-12 |
VMC150515P00060000
VMC150515P00062500
|
6 | 62.50 | 60.00 | 1.05 | 585.000 | 91.99 |
| 2015-04-14 | 2015-05-21 |
VMC150821P00077500
VMC150821P00080000
|
6 | 80.00 | 77.50 | 0.875 | 390.000 | 91.66 |
| 2015-07-14 | 2015-08-20 |
VMC151120P00085000
VMC151120P00087500
|
6 | 87.50 | 85.00 | 0.95 | 150.00 | 105.7 |
| 2015-09-08 | 2015-10-15 |
VMC160115P00092500
VMC160115P00095000
|
6 | 95.00 | 92.50 | 0.90 | -300.00 | 83.84 |
| 2015-10-15 | 2015-11-23 |
VMC160219P00085000
VMC160219P00087500
|
6 | 87.50 | 85.00 | 0.925 | 375.000 | 94.88 |
| 2016-01-12 | 2016-02-18 |
VMC160520P00080000
VMC160520P00082500
|
5 | 82.50 | 80.00 | 0.80 | 125.000 | 115.75 |
| 2016-04-12 | 2016-05-19 |
VMC160819P00097500
VMC160819P00100000
|
5 | 100.00 | 97.50 | 0.80 | 225.000 | 116.7 |
| 2016-07-12 | 2016-08-18 |
VMC161118P00115000
VMC161118P00120000
|
2 | 120.00 | 115.00 | 1.55 | -150.00 | 128.2 |
| 2016-09-13 | 2016-10-20 |
VMC170120P00100000
VMC170120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0.00 | 129.87 |
| 2017-01-10 | 2017-02-16 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.80 | -75.00 | 125.95 |
| 2017-04-11 | 2017-05-18 |
VMC170818P00110000
VMC170818P00115000
|
2 | 115.00 | 110.00 | 1.60 | 115.000 | 113.97 |
| 2017-07-11 | 2017-08-17 |
VMC171117P00115000
VMC171117P00120000
|
2 | 120.00 | 115.00 | 1.45 | -280.00 | 123.04 |
| 2017-09-12 | 2017-10-19 |
VMC180119P00110000
VMC180119P00115000
|
3 | 115.00 | 110.00 | 1.90 | 120.00 | 135.03 |
| 2018-01-09 | 2018-02-15 |
VMC180518P00125000
VMC180518P00130000
|
3 | 130.00 | 125.00 | 1.75 | -30.00 | 129.2 |
| 2018-04-10 | 2018-05-17 |
VMC180817P00105000
VMC180817P00110000
|
2 | 110.00 | 105.00 | 1.65 | 210.000 | 110.34 |
| 2018-07-10 | 2018-08-16 |
VMC181116P00115000
VMC181116P00120000
|
2 | 120.00 | 115.00 | 1.40 | -420.00 | 106.54 |
| 2018-09-11 | 2018-10-18 |
VMC190118P00100000
VMC190118P00105000
|
2 | 105.00 | 100.00 | 1.50 | -420.00 | 103.61 |
| 2019-01-08 | 2019-02-14 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 1.75 | 307.500 | 129.95 |
| 2019-04-09 | 2019-05-16 |
VMC190816P00110000
VMC190816P00115000
|
2 | 115.00 | 110.00 | 1.65 | 190.00 | 141.73 |
| 2019-07-09 | 2019-08-15 |
VMC191115P00130000
VMC191115P00135000
|
3 | 135.00 | 130.00 | 1.95 | 60.00 | 140.52 |
| 2019-09-10 | 2019-10-17 |
VMC200117P00130000
VMC200117P00135000
|
3 | 135.00 | 130.00 | 1.70 | 232.500 | 141.11 |
| 2019-10-17 | 2019-11-25 |
VMC200221P00135000
VMC200221P00140000
|
2 | 140.00 | 135.00 | 1.50 | -100.00 | 133.95 |
| 2020-01-07 | 2020-02-13 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.60 | 70.00 | 96.07 |
| 2020-04-15 | 2020-05-22 |
VMC200821P00100000
VMC200821P00105000
|
3 | 105.00 | 100.00 | 1.90 | -270.00 | 125.83 |
| 2020-07-16 | 2020-08-24 |
VMC201120P00115000
VMC201120P00120000
|
3 | 120.00 | 115.00 | 1.95 | -90.00 | 139.39 |
| 2020-09-10 | 2020-10-19 |
VMC210115P00110000
VMC210115P00115000
|
2 | 115.00 | 110.00 | 1.30 | 185.000 | 160.92 |
| 2020-10-19 | 2020-11-25 |
VMC210219P00135000
VMC210219P00140000
|
2 | 140.00 | 135.00 | 1.40 | -150.00 | 164.38 |
| 2021-01-14 | 2021-02-22 |
VMC210521P00150000
VMC210521P00155000
|
3 | 155.00 | 150.00 | 1.75 | 15.00 | 184.47 |
| 2021-04-13 | 2021-05-20 |
VMC210820P00160000
VMC210820P00165000
|
3 | 165.00 | 160.00 | 1.90 | 172.500 | 183.39 |
| 2021-07-14 | 2021-08-20 |
VMC211119P00165000
VMC211119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 285.00 | 196.15 |
| 2021-09-14 | 2021-10-21 |
VMC220121P00165000
VMC220121P00170000
|
3 | 170.00 | 165.00 | 1.75 | 330.00 | 186.02 |
| 2022-01-11 | 2022-02-17 |
VMC220520P00185000
VMC220520P00190000
|
3 | 190.00 | 185.00 | 1.75 | -195.00 | 160.03 |
| 2022-04-13 | 2022-05-20 |
VMC220819P00165000
VMC220819P00170000
|
3 | 170.00 | 165.00 | 1.80 | -285.00 | 175.66 |
| 2022-07-12 | 2022-08-18 |
VMC221118P00135000
VMC221118P00140000
|
2 | 140.00 | 135.00 | 1.55 | 280.00 | 178.89 |
| 2022-10-11 | 2022-11-17 |
VMC230217P00145000
VMC230217P00150000
|
2 | 150.00 | 145.00 | 1.35 | 225.000 | 185.65 |
| 2023-01-11 | 2023-02-17 |
VMC230519P00170000
VMC230519P00175000
|
2 | 175.00 | 170.00 | 1.35 | -80.00 | 197.22 |
| 2023-04-11 | 2023-05-18 |
VMC230818P00155000
VMC230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 285.000 | 211.8 |
| 2023-07-11 | 2023-08-17 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.10 | -130.00 | 212.35 |
| 2023-09-12 | 2023-10-19 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 2.90 | -195.00 | 226.08 |
| 2024-01-09 | 2024-02-15 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.30 | 182.500 | 259.1 |
| 2024-02-15 | 2024-03-25 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 3.60 | 322.500 | 247.81 |
| 2024-04-09 | 2024-05-16 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 3.35 | -50.00 | 244.43 |
| 2024-07-09 | 2024-08-15 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.05 | 105.00 | 279.28 |
| 2024-08-15 | 2024-09-23 |
VMC241220P00230000
VMC241220P00240000
|
1 | 240.00 | 230.00 | 3.70 | 130.00 | 263.13 |
| 2024-10-15 | 2024-11-21 |
VMC250221P00230000
VMC250221P00240000
|
1 | 240.00 | 230.00 | 2.80 | 255.00 | 252.86 |
| 2025-01-07 | 2025-02-13 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 2.85 | 130.00 | 275.51 |
| 2025-04-08 | 2025-05-15 |
VMC250815P00210000
VMC250815P00220000
|
1 | 220.00 | 210.00 | 4.05 | 390.000 | 291.62 |
| 2025-07-15 | 2025-08-21 |
VMC251121P00240000
VMC251121P00250000
|
1 | 250.00 | 240.00 | 2.55 | 192.500 | 0 |