| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-05-19 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.10 | 0 | 77.47 |
| 2009-07-15 | 2009-11-19 |
VMC091121P00035000
VMC091121P00040000
|
3 | 40.00 | 35.00 | 1.85 | 555.000 | 49.77 |
| 2010-01-13 | 2010-05-20 |
VMC100522P00045000
VMC100522P00050000
|
2 | 50.00 | 45.00 | 1.55 | 40.000 | 49.75 |
| 2010-07-14 | 2010-11-18 |
VMC101120P00040000
VMC101120P00045000
|
3 | 45.00 | 40.00 | 1.95 | -832.500 | 39.55 |
| 2011-04-18 | 2011-08-22 |
VMC110820P00042000
VMC110820P00043000
|
18 | 43.00 | 42.00 | 0.45 | -1800.00 | 29.56 |
| 2012-04-12 | 2012-08-17 |
VMC120818P00041000
VMC120818P00042000
|
18 | 42.00 | 41.00 | 0.45 | -1395.000 | 40.4 |
| 2012-09-14 | 2013-01-22 |
VMC130119P00049000
VMC130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 56.69 |
| 2013-04-10 | 2013-08-15 |
VMC130817P00049000
VMC130817P00050000
|
17 | 50.00 | 49.00 | 0.425 | -1062.500 | 47.85 |
| 2013-09-12 | 2014-01-17 |
VMC140118P00049000
VMC140118P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 59.65 |
| 2014-04-09 | 2014-08-14 |
VMC140816P00062500
VMC140816P00065000
|
7 | 65.00 | 62.50 | 1.10 | -787.500 | 61.47 |
| 2014-10-14 | 2015-02-18 |
VMC150220P00052500
VMC150220P00055000
|
7 | 55.00 | 52.50 | 1.15 | 805.000 | 80.98 |
| 2015-04-14 | 2015-08-19 |
VMC150821P00080000
VMC150821P00082500
|
7 | 82.50 | 80.00 | 1.10 | 770.000 | 91.66 |
| 2015-09-09 | 2016-01-14 |
VMC160115P00097500
VMC160115P00100000
|
7 | 100.00 | 97.50 | 1.20 | -1050.00 | 83.84 |
| 2016-01-14 | 2016-05-20 |
VMC160520P00082500
VMC160520P00085000
|
7 | 85.00 | 82.50 | 1.15 | 805.00 | 115.75 |
| 2016-07-12 | 2016-11-16 |
VMC161118P00120000
VMC161118P00125000
|
3 | 125.00 | 120.00 | 2.05 | 600.00 | 128.2 |
| 2017-01-10 | 2017-05-17 |
VMC170519P00120000
VMC170519P00125000
|
3 | 125.00 | 120.00 | 2.30 | 360.000 | 125.95 |
| 2017-07-11 | 2017-11-15 |
VMC171117P00120000
VMC171117P00125000
|
3 | 125.00 | 120.00 | 2.20 | -247.500 | 123.04 |
| 2018-01-10 | 2018-05-17 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 2.40 | -885.00 | 129.2 |
| 2018-07-10 | 2018-11-14 |
VMC181116P00120000
VMC181116P00125000
|
3 | 125.00 | 120.00 | 1.75 | -930.00 | 106.54 |
| 2019-01-08 | 2019-05-15 |
VMC190517P00100000
VMC190517P00105000
|
3 | 105.00 | 100.00 | 2.35 | 705.000 | 129.95 |
| 2019-07-09 | 2019-11-13 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.35 | 217.500 | 140.52 |
| 2020-01-07 | 2020-05-13 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 2.10 | -795.00 | 96.07 |
| 2020-07-15 | 2020-11-19 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 2.35 | 667.500 | 139.39 |
| 2021-01-12 | 2021-05-19 |
VMC210521P00165000
VMC210521P00170000
|
3 | 170.00 | 165.00 | 2.15 | 637.500 | 184.47 |
| 2021-07-13 | 2021-11-17 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 2.40 | 412.500 | 196.15 |
| 2022-01-12 | 2022-05-19 |
VMC220520P00195000
VMC220520P00200000
|
3 | 200.00 | 195.00 | 2.10 | -765.00 | 160.03 |
| 2022-07-14 | 2022-11-18 |
VMC221118P00145000
VMC221118P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.000 | 178.89 |
| 2023-01-10 | 2023-05-17 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.00 | 197.22 |
| 2023-07-11 | 2023-11-15 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.10 | -492.500 | 212.35 |
| 2024-01-09 | 2024-05-15 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 4.50 | 460.000 | 259.1 |
| 2024-07-09 | 2024-11-13 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.05 | 400.000 | 279.28 |
| 2025-01-07 | 2025-05-15 |
VMC250516P00240000
VMC250516P00250000
|
1 | 250.00 | 240.00 | 3.90 | 390.000 | 275.51 |