| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-05-12 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.10 | 352.500 | 77.47 |
| 2009-07-15 | 2009-11-09 |
VMC091121P00035000
VMC091121P00040000
|
3 | 40.00 | 35.00 | 1.85 | 540.000 | 49.77 |
| 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 |
VMC101120P00040000
VMC101120P00045000
|
3 | 45.00 | 40.00 | 1.95 | 52.500 | 39.55 |
| 2011-04-18 | 2011-08-15 |
VMC110820P00042000
VMC110820P00043000
|
18 | 43.00 | 42.00 | 0.45 | 270.00 | 29.56 |
| 2012-04-12 | 2012-08-07 |
VMC120818P00041000
VMC120818P00042000
|
18 | 42.00 | 41.00 | 0.45 | -990.00 | 40.4 |
| 2012-09-14 | 2013-01-09 |
VMC130119P00049000
VMC130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | 520.000 | 56.69 |
| 2013-01-09 | 2013-05-06 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 55.06 |
| 2013-07-10 | 2013-11-04 |
VMC131116P00049000
VMC131116P00050000
|
18 | 50.00 | 49.00 | 0.45 | 720.00 | 56.8 |
| 2014-01-08 | 2014-05-05 |
VMC140517P00055000
VMC140517P00060000
|
3 | 60.00 | 55.00 | 2.10 | 525.000 | 60.43 |
| 2014-07-16 | 2014-11-10 |
VMC141122P00062500
VMC141122P00065000
|
7 | 65.00 | 62.50 | 1.20 | 350.000 | 68.61 |
| 2015-01-06 | 2015-05-04 |
VMC150515P00062500
VMC150515P00065000
|
7 | 65.00 | 62.50 | 1.20 | 822.500 | 91.99 |
| 2015-07-14 | 2015-11-09 |
VMC151120P00087500
VMC151120P00090000
|
7 | 90.00 | 87.50 | 1.10 | 682.500 | 105.7 |
| 2016-01-12 | 2016-05-09 |
VMC160520P00085000
VMC160520P00087500
|
7 | 87.50 | 85.00 | 1.20 | 840.00 | 115.75 |
| 2016-07-12 | 2016-11-07 |
VMC161118P00120000
VMC161118P00125000
|
3 | 125.00 | 120.00 | 2.05 | -450.00 | 128.2 |
| 2017-01-10 | 2017-05-08 |
VMC170519P00120000
VMC170519P00125000
|
3 | 125.00 | 120.00 | 2.30 | 232.500 | 125.95 |
| 2017-07-11 | 2017-11-06 |
VMC171117P00120000
VMC171117P00125000
|
3 | 125.00 | 120.00 | 2.20 | 172.500 | 123.04 |
| 2018-01-10 | 2018-05-07 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 2.40 | -765.00 | 129.2 |
| 2018-07-10 | 2018-11-05 |
VMC181116P00120000
VMC181116P00125000
|
3 | 125.00 | 120.00 | 1.75 | -915.00 | 106.54 |
| 2019-01-08 | 2019-05-06 |
VMC190517P00100000
VMC190517P00105000
|
3 | 105.00 | 100.00 | 2.35 | 697.500 | 129.95 |
| 2019-07-09 | 2019-11-04 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.35 | 277.500 | 140.52 |
| 2020-01-07 | 2020-05-04 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 2.10 | -825.00 | 96.07 |
| 2020-07-15 | 2020-11-09 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 2.35 | 615.000 | 139.39 |
| 2021-01-12 | 2021-05-10 |
VMC210521P00165000
VMC210521P00170000
|
3 | 170.00 | 165.00 | 2.15 | 900.000 | 184.47 |
| 2021-07-13 | 2021-11-08 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 2.40 | 832.500 | 196.15 |
| 2022-01-12 | 2022-05-09 |
VMC220520P00195000
VMC220520P00200000
|
3 | 200.00 | 195.00 | 2.10 | -930.00 | 160.03 |
| 2022-07-14 | 2022-11-08 |
VMC221118P00145000
VMC221118P00150000
|
3 | 150.00 | 145.00 | 2.05 | 750.00 | 178.89 |
| 2023-01-10 | 2023-05-08 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 2.15 | 660.000 | 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 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 4.50 | 435.000 | 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 |
VMC250516P00240000
VMC250516P00250000
|
1 | 250.00 | 240.00 | 3.90 | 265.00 | 275.51 |