| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.90 | 217.500 | 77.47 |
| 2008-04-15 | 2008-07-21 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 1.80 | -315.00 | 74.7 |
| 2008-07-21 | 2008-10-27 |
VMC081122P00050000
VMC081122P00055000
|
3 | 55.00 | 50.00 | 1.90 | -577.500 | 40.56 |
| 2009-04-15 | 2009-07-21 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 1.90 | -150.00 | 49.71 |
| 2009-07-21 | 2009-10-26 |
VMC091121P00035000
VMC091121P00040000
|
3 | 40.00 | 35.00 | 1.70 | 465.00 | 49.77 |
| 2010-01-13 | 2010-04-20 |
VMC100522P00045000
VMC100522P00050000
|
2 | 50.00 | 45.00 | 1.55 | 195.000 | 49.75 |
| 2010-04-20 | 2010-07-26 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.30 | -225.000 | 38.9 |
| 2010-09-15 | 2010-12-21 |
VMC110122P00035000
VMC110122P00036000
|
16 | 36.00 | 35.00 | 0.375 | 560.000 | 40.51 |
| 2011-01-12 | 2011-04-19 |
VMC110521P00038000
VMC110521P00039000
|
16 | 39.00 | 38.00 | 0.40 | 360.000 | 40.26 |
| 2011-04-19 | 2011-07-25 |
VMC110820P00040000
VMC110820P00041000
|
16 | 41.00 | 40.00 | 0.40 | -640.00 | 29.56 |
| 2011-09-15 | 2011-12-21 |
VMC120121P00031000
VMC120121P00032000
|
17 | 32.00 | 31.00 | 0.425 | 595.000 | 42.72 |
| 2012-01-17 | 2012-04-23 |
VMC120519P00038000
VMC120519P00039000
|
15 | 39.00 | 38.00 | 0.350 | 112.500 | 34.59 |
| 2012-07-11 | 2012-10-16 |
VMC121117P00038000
VMC121117P00039000
|
14 | 39.00 | 38.00 | 0.325 | 350.000 | 46.55 |
| 2012-10-16 | 2013-01-22 |
VMC130216P00045000
VMC130216P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.000 | 55.03 |
| 2013-04-10 | 2013-07-16 |
VMC130817P00047000
VMC130817P00048000
|
15 | 48.00 | 47.00 | 0.350 | -37.500 | 47.85 |
| 2013-07-16 | 2013-10-21 |
VMC131116P00046000
VMC131116P00047000
|
14 | 47.00 | 46.00 | 0.325 | 315.000 | 56.8 |
| 2014-01-08 | 2014-04-15 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.30 | 205.000 | 60.43 |
| 2014-04-15 | 2014-07-21 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.825 | 225.000 | 61.47 |
| 2014-07-21 | 2014-10-27 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.74 | -142.500 | 68.61 |
| 2015-01-06 | 2015-04-13 |
VMC150515P00060000
VMC150515P00062500
|
6 | 62.50 | 60.00 | 1.05 | 600.000 | 91.99 |
| 2015-04-14 | 2015-07-20 |
VMC150821P00077500
VMC150821P00080000
|
6 | 80.00 | 77.50 | 0.875 | 495.000 | 91.66 |
| 2015-07-20 | 2015-10-26 |
VMC151120P00087500
VMC151120P00090000
|
5 | 90.00 | 87.50 | 0.80 | -37.500 | 105.7 |
| 2016-01-12 | 2016-04-18 |
VMC160520P00080000
VMC160520P00082500
|
5 | 82.50 | 80.00 | 0.80 | 387.500 | 115.75 |
| 2016-04-18 | 2016-07-25 |
VMC160819P00100000
VMC160819P00105000
|
3 | 105.00 | 100.00 | 1.70 | 487.500 | 116.7 |
| 2016-09-13 | 2016-12-19 |
VMC170120P00100000
VMC170120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 270.000 | 129.87 |
| 2017-01-10 | 2017-04-17 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.80 | -135.00 | 125.95 |
| 2017-04-17 | 2017-07-24 |
VMC170818P00110000
VMC170818P00115000
|
3 | 115.00 | 110.00 | 1.85 | 397.500 | 113.97 |
| 2017-09-12 | 2017-12-18 |
VMC180119P00110000
VMC180119P00115000
|
3 | 115.00 | 110.00 | 1.90 | 382.500 | 135.03 |
| 2018-01-09 | 2018-04-16 |
VMC180518P00125000
VMC180518P00130000
|
3 | 130.00 | 125.00 | 1.75 | -975.00 | 129.2 |
| 2018-04-16 | 2018-07-23 |
VMC180817P00105000
VMC180817P00110000
|
2 | 110.00 | 105.00 | 1.55 | 270.00 | 110.34 |
| 2018-09-11 | 2018-12-17 |
VMC190118P00100000
VMC190118P00105000
|
2 | 105.00 | 100.00 | 1.50 | -340.00 | 103.61 |
| 2019-01-08 | 2019-04-15 |
VMC190517P00095000
VMC190517P00100000
|
3 | 100.00 | 95.00 | 1.75 | 502.500 | 129.95 |
| 2019-04-15 | 2019-07-22 |
VMC190816P00110000
VMC190816P00115000
|
2 | 115.00 | 110.00 | 1.45 | 240.000 | 141.73 |
| 2019-09-10 | 2019-12-16 |
VMC200117P00130000
VMC200117P00135000
|
3 | 135.00 | 130.00 | 1.70 | 360.00 | 141.11 |
| 2020-01-07 | 2020-04-13 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.60 | -640.00 | 96.07 |
| 2020-04-15 | 2020-07-21 |
VMC200821P00100000
VMC200821P00105000
|
3 | 105.00 | 100.00 | 1.90 | 330.000 | 125.83 |
| 2020-09-10 | 2020-12-16 |
VMC210115P00110000
VMC210115P00115000
|
2 | 115.00 | 110.00 | 1.30 | 245.000 | 160.92 |
| 2021-01-14 | 2021-04-21 |
VMC210521P00150000
VMC210521P00155000
|
3 | 155.00 | 150.00 | 1.75 | 457.500 | 184.47 |
| 2021-07-14 | 2021-10-19 |
VMC211119P00165000
VMC211119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 277.500 | 196.15 |
| 2022-01-11 | 2022-04-18 |
VMC220520P00185000
VMC220520P00190000
|
3 | 190.00 | 185.00 | 1.75 | -645.00 | 160.03 |
| 2022-04-18 | 2022-07-25 |
VMC220819P00160000
VMC220819P00165000
|
2 | 165.00 | 160.00 | 1.65 | -340.00 | 175.66 |
| 2022-10-11 | 2023-01-17 |
VMC230217P00145000
VMC230217P00150000
|
2 | 150.00 | 145.00 | 1.35 | 225.000 | 185.65 |
| 2023-04-11 | 2023-07-17 |
VMC230818P00155000
VMC230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 320.000 | 211.8 |
| 2023-07-17 | 2023-10-23 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.15 | -500.00 | 212.35 |
| 2024-01-09 | 2024-04-15 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 3.30 | 315.000 | 259.1 |
| 2024-04-15 | 2024-07-22 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 3.00 | 112.500 | 244.43 |
| 2024-08-13 | 2024-11-18 |
VMC241220P00230000
VMC241220P00240000
|
1 | 240.00 | 230.00 | 4.00 | 377.500 | 263.13 |
| 2025-01-07 | 2025-04-14 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 2.85 | -50.00 | 275.51 |
| 2025-04-14 | 2025-07-21 |
VMC250815P00220000
VMC250815P00230000
|
1 | 230.00 | 220.00 | 3.10 | 220.000 | 291.62 |