| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.90 | 37.500 | 77.47 |
| 2008-04-09 | 2008-06-25 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 1.70 | -202.500 | 74.7 |
| 2008-07-21 | 2008-10-06 |
VMC081122P00050000
VMC081122P00055000
|
3 | 55.00 | 50.00 | 1.90 | 135.00 | 40.56 |
| 2009-04-15 | 2009-07-01 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 1.90 | -165.00 | 49.71 |
| 2009-07-15 | 2009-09-30 |
VMC091121P00035000
VMC091121P00040000
|
3 | 40.00 | 35.00 | 1.85 | 487.500 | 49.77 |
| 2009-10-14 | 2009-12-30 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.25 | 190.00 | 45.5 |
| 2010-01-13 | 2010-03-31 |
VMC100522P00045000
VMC100522P00050000
|
2 | 50.00 | 45.00 | 1.55 | -200.00 | 49.75 |
| 2010-04-15 | 2010-07-01 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.40 | -410.00 | 38.9 |
| 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 |
VMC110219P00034000
VMC110219P00035000
|
16 | 35.00 | 34.00 | 0.40 | 560.00 | 46.73 |
| 2011-01-12 | 2011-03-30 |
VMC110521P00038000
VMC110521P00039000
|
16 | 39.00 | 38.00 | 0.40 | 480.00 | 40.26 |
| 2011-04-13 | 2011-06-29 |
VMC110820P00041000
VMC110820P00042000
|
16 | 42.00 | 41.00 | 0.400 | -480.000 | 29.56 |
| 2011-07-13 | 2011-09-28 |
VMC111119P00034000
VMC111119P00035000
|
16 | 35.00 | 34.00 | 0.375 | -520.000 | 32.18 |
| 2011-10-17 | 2012-01-03 |
VMC120218P00028000
VMC120218P00029000
|
14 | 29.00 | 28.00 | 0.30 | 385.000 | 47.68 |
| 2012-01-17 | 2012-04-03 |
VMC120519P00038000
VMC120519P00039000
|
15 | 39.00 | 38.00 | 0.350 | 225.000 | 34.59 |
| 2012-04-13 | 2012-06-29 |
VMC120818P00039000
VMC120818P00040000
|
16 | 40.00 | 39.00 | 0.375 | -320.000 | 40.4 |
| 2012-07-11 | 2012-09-26 |
VMC121117P00038000
VMC121117P00039000
|
14 | 39.00 | 38.00 | 0.325 | 210.000 | 46.55 |
| 2012-10-10 | 2012-12-26 |
VMC130216P00043000
VMC130216P00044000
|
16 | 44.00 | 43.00 | 0.40 | 440.000 | 55.03 |
| 2013-01-09 | 2013-03-27 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.30 | -70.00 | 55.06 |
| 2013-04-10 | 2013-06-26 |
VMC130817P00047000
VMC130817P00048000
|
15 | 48.00 | 47.00 | 0.350 | -37.500 | 47.85 |
| 2013-07-11 | 2013-09-26 |
VMC131116P00048000
VMC131116P00049000
|
16 | 49.00 | 48.00 | 0.40 | 200.000 | 56.8 |
| 2013-10-16 | 2014-01-02 |
VMC140222P00049000
VMC140222P00050000
|
17 | 50.00 | 49.00 | 0.425 | 552.500 | 65.73 |
| 2014-01-08 | 2014-03-26 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.30 | 210.00 | 60.43 |
| 2014-04-09 | 2014-06-25 |
VMC140816P00060000
VMC140816P00062500
|
6 | 62.50 | 60.00 | 0.875 | 30.000 | 61.47 |
| 2014-07-16 | 2014-10-01 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 1.05 | -360.00 | 68.61 |
| 2014-10-14 | 2014-12-30 |
VMC150220P00050000
VMC150220P00052500
|
5 | 52.50 | 50.00 | 0.80 | 450.00 | 80.98 |
| 2015-01-06 | 2015-03-24 |
VMC150515P00060000
VMC150515P00062500
|
6 | 62.50 | 60.00 | 1.05 | 630.000 | 91.99 |
| 2015-04-14 | 2015-06-30 |
VMC150821P00077500
VMC150821P00080000
|
6 | 80.00 | 77.50 | 0.875 | 165.000 | 91.66 |
| 2015-07-14 | 2015-09-29 |
VMC151120P00085000
VMC151120P00087500
|
6 | 87.50 | 85.00 | 0.95 | -210.00 | 105.7 |
| 2015-10-13 | 2015-12-29 |
VMC160219P00085000
VMC160219P00087500
|
6 | 87.50 | 85.00 | 0.95 | 285.000 | 94.88 |
| 2016-01-12 | 2016-03-29 |
VMC160520P00080000
VMC160520P00082500
|
5 | 82.50 | 80.00 | 0.80 | 375.00 | 115.75 |
| 2016-04-12 | 2016-06-28 |
VMC160819P00097500
VMC160819P00100000
|
5 | 100.00 | 97.50 | 0.80 | 237.500 | 116.7 |
| 2016-07-12 | 2016-09-27 |
VMC161118P00115000
VMC161118P00120000
|
2 | 120.00 | 115.00 | 1.55 | -270.00 | 128.2 |
| 2016-10-11 | 2016-12-27 |
VMC170217P00095000
VMC170217P00100000
|
2 | 100.00 | 95.00 | 1.45 | 260.00 | 119.33 |
| 2017-01-10 | 2017-03-28 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.80 | -330.00 | 125.95 |
| 2017-04-11 | 2017-06-27 |
VMC170818P00110000
VMC170818P00115000
|
2 | 115.00 | 110.00 | 1.60 | 240.00 | 113.97 |
| 2017-07-11 | 2017-09-26 |
VMC171117P00115000
VMC171117P00120000
|
2 | 120.00 | 115.00 | 1.45 | -240.00 | 123.04 |
| 2017-10-10 | 2017-12-26 |
VMC180216P00110000
VMC180216P00115000
|
3 | 115.00 | 110.00 | 1.75 | 292.500 | 126.57 |
| 2018-01-09 | 2018-03-27 |
VMC180518P00125000
VMC180518P00130000
|
3 | 130.00 | 125.00 | 1.75 | -705.00 | 129.2 |
| 2018-04-10 | 2018-06-26 |
VMC180817P00105000
VMC180817P00110000
|
2 | 110.00 | 105.00 | 1.65 | 280.000 | 110.34 |
| 2018-07-10 | 2018-09-25 |
VMC181116P00115000
VMC181116P00120000
|
2 | 120.00 | 115.00 | 1.40 | -350.00 | 106.54 |
| 2018-10-09 | 2018-12-26 |
VMC190215P00100000
VMC190215P00105000
|
2 | 105.00 | 100.00 | 1.60 | -380.00 | 113.14 |
| 2019-01-08 | 2019-03-26 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 1.75 | 412.500 | 129.95 |
| 2019-04-09 | 2019-06-25 |
VMC190816P00110000
VMC190816P00115000
|
2 | 115.00 | 110.00 | 1.65 | 255.000 | 141.73 |
| 2019-07-09 | 2019-09-24 |
VMC191115P00130000
VMC191115P00135000
|
3 | 135.00 | 130.00 | 1.95 | 382.500 | 140.52 |
| 2019-10-15 | 2019-12-31 |
VMC200221P00135000
VMC200221P00140000
|
2 | 140.00 | 135.00 | 1.50 | -5.000 | 133.95 |
| 2020-01-07 | 2020-03-24 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.60 | -680.00 | 96.07 |
| 2020-04-15 | 2020-07-01 |
VMC200821P00100000
VMC200821P00105000
|
3 | 105.00 | 100.00 | 1.90 | 247.500 | 125.83 |
| 2020-07-16 | 2020-10-01 |
VMC201120P00115000
VMC201120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 262.500 | 139.39 |
| 2020-10-13 | 2020-12-29 |
VMC210219P00135000
VMC210219P00140000
|
3 | 140.00 | 135.00 | 1.85 | 15.00 | 164.38 |
| 2021-01-14 | 2021-04-01 |
VMC210521P00150000
VMC210521P00155000
|
3 | 155.00 | 150.00 | 1.75 | 180.00 | 184.47 |
| 2021-04-13 | 2021-06-29 |
VMC210820P00160000
VMC210820P00165000
|
3 | 165.00 | 160.00 | 1.90 | 180.00 | 183.39 |
| 2021-07-14 | 2021-09-29 |
VMC211119P00165000
VMC211119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 105.00 | 196.15 |
| 2021-10-12 | 2021-12-28 |
VMC220218P00160000
VMC220218P00165000
|
3 | 165.00 | 160.00 | 2.00 | 870.00 | 185.31 |
| 2022-01-11 | 2022-03-29 |
VMC220520P00185000
VMC220520P00190000
|
3 | 190.00 | 185.00 | 1.75 | -15.00 | 160.03 |
| 2022-04-13 | 2022-06-29 |
VMC220819P00165000
VMC220819P00170000
|
3 | 170.00 | 165.00 | 1.80 | -720.00 | 175.66 |
| 2022-07-12 | 2022-09-27 |
VMC221118P00135000
VMC221118P00140000
|
2 | 140.00 | 135.00 | 1.55 | 100.00 | 178.89 |
| 2022-10-11 | 2022-12-27 |
VMC230217P00145000
VMC230217P00150000
|
2 | 150.00 | 145.00 | 1.35 | 195.000 | 185.65 |
| 2023-01-11 | 2023-03-29 |
VMC230519P00170000
VMC230519P00175000
|
2 | 175.00 | 170.00 | 1.35 | -230.00 | 197.22 |
| 2023-04-11 | 2023-06-27 |
VMC230818P00155000
VMC230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 455.000 | 211.8 |
| 2023-07-11 | 2023-09-26 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.10 | -425.00 | 212.35 |
| 2023-10-10 | 2023-12-26 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 160.000 | 255.15 |
| 2024-01-09 | 2024-03-26 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.30 | 412.500 | 259.1 |
| 2024-04-09 | 2024-06-25 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 3.35 | -265.00 | 244.43 |
| 2024-07-09 | 2024-09-24 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.05 | 160.00 | 279.28 |
| 2024-10-15 | 2024-12-31 |
VMC250221P00230000
VMC250221P00240000
|
1 | 240.00 | 230.00 | 2.80 | 130.00 | 252.86 |
| 2025-01-07 | 2025-03-25 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 2.85 | -75.00 | 275.51 |
| 2025-04-08 | 2025-06-24 |
VMC250815P00210000
VMC250815P00220000
|
1 | 220.00 | 210.00 | 4.05 | 357.500 | 291.62 |