| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-04-10 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.10 | 60.00 | 77.47 |
| 2008-04-10 | 2008-07-07 |
VMC080816P00065000
VMC080816P00070000
|
3 | 70.00 | 65.00 | 2.20 | -630.00 | 74.7 |
| 2009-07-15 | 2009-10-12 |
VMC091121P00035000
VMC091121P00040000
|
3 | 40.00 | 35.00 | 1.85 | 495.00 | 49.77 |
| 2009-10-14 | 2010-01-11 |
VMC100220P00045000
VMC100220P00050000
|
3 | 50.00 | 45.00 | 2.00 | 285.00 | 45.5 |
| 2010-01-13 | 2010-04-12 |
VMC100522P00045000
VMC100522P00050000
|
2 | 50.00 | 45.00 | 1.55 | -40.00 | 49.75 |
| 2010-04-14 | 2010-07-12 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.65 | -395.000 | 38.9 |
| 2010-07-14 | 2010-10-11 |
VMC101120P00040000
VMC101120P00045000
|
3 | 45.00 | 40.00 | 1.95 | -810.00 | 39.55 |
| 2010-10-14 | 2011-01-10 |
VMC110219P00036000
VMC110219P00037000
|
19 | 37.00 | 36.00 | 0.475 | 475.000 | 46.73 |
| 2011-04-18 | 2011-07-14 |
VMC110820P00042000
VMC110820P00043000
|
18 | 43.00 | 42.00 | 0.45 | -540.00 | 29.56 |
| 2012-04-12 | 2012-07-09 |
VMC120818P00041000
VMC120818P00042000
|
18 | 42.00 | 41.00 | 0.45 | -90.00 | 40.4 |
| 2012-09-14 | 2012-12-10 |
VMC130119P00049000
VMC130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | 240.00 | 56.69 |
| 2013-01-09 | 2013-04-08 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.30 | -315.000 | 55.06 |
| 2013-04-10 | 2013-07-08 |
VMC130817P00049000
VMC130817P00050000
|
17 | 50.00 | 49.00 | 0.425 | -382.500 | 47.85 |
| 2013-07-10 | 2013-10-07 |
VMC131116P00049000
VMC131116P00050000
|
18 | 50.00 | 49.00 | 0.45 | 315.000 | 56.8 |
| 2013-10-16 | 2014-01-13 |
VMC140222P00049000
VMC140222P00050000
|
17 | 50.00 | 49.00 | 0.425 | 552.500 | 65.73 |
| 2014-01-13 | 2014-04-10 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.425 | 255.000 | 60.43 |
| 2014-04-10 | 2014-07-07 |
VMC140816P00062500
VMC140816P00065000
|
7 | 65.00 | 62.50 | 1.10 | -70.000 | 61.47 |
| 2014-07-16 | 2014-10-13 |
VMC141122P00062500
VMC141122P00065000
|
7 | 65.00 | 62.50 | 1.20 | -700.00 | 68.61 |
| 2014-10-14 | 2015-01-09 |
VMC150220P00052500
VMC150220P00055000
|
7 | 55.00 | 52.50 | 1.15 | 770.00 | 80.98 |
| 2015-01-09 | 2015-04-06 |
VMC150515P00065000
VMC150515P00067500
|
6 | 67.50 | 65.00 | 1.05 | 630.00 | 91.99 |
| 2015-04-14 | 2015-07-10 |
VMC150821P00080000
VMC150821P00082500
|
7 | 82.50 | 80.00 | 1.10 | 507.500 | 91.66 |
| 2015-07-14 | 2015-10-09 |
VMC151120P00087500
VMC151120P00090000
|
7 | 90.00 | 87.50 | 1.10 | 367.500 | 105.7 |
| 2015-10-13 | 2016-01-08 |
VMC160219P00090000
VMC160219P00092500
|
7 | 92.50 | 90.00 | 1.15 | -490.00 | 94.88 |
| 2016-01-12 | 2016-04-08 |
VMC160520P00085000
VMC160520P00087500
|
7 | 87.50 | 85.00 | 1.20 | 787.500 | 115.75 |
| 2016-04-12 | 2016-07-08 |
VMC160819P00100000
VMC160819P00105000
|
3 | 105.00 | 100.00 | 1.90 | 547.500 | 116.7 |
| 2016-07-12 | 2016-10-07 |
VMC161118P00120000
VMC161118P00125000
|
3 | 125.00 | 120.00 | 2.05 | -600.00 | 128.2 |
| 2016-10-11 | 2017-01-06 |
VMC170217P00100000
VMC170217P00105000
|
3 | 105.00 | 100.00 | 1.95 | 502.500 | 119.33 |
| 2017-01-10 | 2017-04-07 |
VMC170519P00120000
VMC170519P00125000
|
3 | 125.00 | 120.00 | 2.30 | 45.00 | 125.95 |
| 2017-04-11 | 2017-07-07 |
VMC170818P00115000
VMC170818P00120000
|
3 | 120.00 | 115.00 | 2.15 | 375.000 | 113.97 |
| 2017-07-11 | 2017-10-06 |
VMC171117P00120000
VMC171117P00125000
|
3 | 125.00 | 120.00 | 2.20 | -195.00 | 123.04 |
| 2017-10-10 | 2018-01-05 |
VMC180216P00115000
VMC180216P00120000
|
3 | 120.00 | 115.00 | 2.25 | 480.00 | 126.57 |
| 2018-01-10 | 2018-04-09 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 2.40 | -645.00 | 129.2 |
| 2018-04-10 | 2018-07-06 |
VMC180817P00110000
VMC180817P00115000
|
3 | 115.00 | 110.00 | 2.05 | 510.000 | 110.34 |
| 2018-07-10 | 2018-10-05 |
VMC181116P00120000
VMC181116P00125000
|
3 | 125.00 | 120.00 | 1.75 | -765.00 | 106.54 |
| 2018-10-09 | 2019-01-04 |
VMC190215P00105000
VMC190215P00110000
|
3 | 110.00 | 105.00 | 2.35 | -540.00 | 113.14 |
| 2019-01-08 | 2019-04-05 |
VMC190517P00100000
VMC190517P00105000
|
3 | 105.00 | 100.00 | 2.35 | 607.500 | 129.95 |
| 2019-04-09 | 2019-07-05 |
VMC190816P00115000
VMC190816P00120000
|
3 | 120.00 | 115.00 | 2.25 | 585.000 | 141.73 |
| 2019-07-09 | 2019-10-04 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.35 | 300.00 | 140.52 |
| 2019-10-15 | 2020-01-10 |
VMC200221P00145000
VMC200221P00150000
|
3 | 150.00 | 145.00 | 2.30 | -270.00 | 133.95 |
| 2020-01-10 | 2020-04-06 |
VMC200515P00140000
VMC200515P00145000
|
3 | 145.00 | 140.00 | 2.25 | -780.00 | 96.07 |
| 2020-04-14 | 2020-07-10 |
VMC200821P00110000
VMC200821P00115000
|
3 | 115.00 | 110.00 | 2.35 | 195.00 | 125.83 |
| 2020-07-15 | 2020-10-12 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 2.35 | 540.00 | 139.39 |
| 2020-10-13 | 2021-01-08 |
VMC210219P00140000
VMC210219P00145000
|
3 | 145.00 | 140.00 | 2.25 | 502.500 | 164.38 |
| 2021-01-12 | 2021-04-09 |
VMC210521P00165000
VMC210521P00170000
|
3 | 170.00 | 165.00 | 2.15 | -22.500 | 184.47 |
| 2021-04-14 | 2021-07-12 |
VMC210820P00170000
VMC210820P00175000
|
3 | 175.00 | 170.00 | 2.30 | 30.00 | 183.39 |
| 2021-07-13 | 2021-10-08 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 2.40 | 300.00 | 196.15 |
| 2021-10-12 | 2022-01-07 |
VMC220218P00165000
VMC220218P00170000
|
3 | 170.00 | 165.00 | 2.10 | 577.500 | 185.31 |
| 2022-01-12 | 2022-04-11 |
VMC220520P00195000
VMC220520P00200000
|
3 | 200.00 | 195.00 | 2.10 | -825.00 | 160.03 |
| 2022-04-12 | 2022-07-08 |
VMC220819P00170000
VMC220819P00175000
|
3 | 175.00 | 170.00 | 1.80 | -840.00 | 175.66 |
| 2022-07-14 | 2022-10-10 |
VMC221118P00145000
VMC221118P00150000
|
3 | 150.00 | 145.00 | 2.05 | 142.500 | 178.89 |
| 2022-10-11 | 2023-01-06 |
VMC230217P00155000
VMC230217P00160000
|
3 | 160.00 | 155.00 | 2.10 | 450.000 | 185.65 |
| 2023-01-10 | 2023-04-10 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 2.15 | -630.00 | 197.22 |
| 2023-04-11 | 2023-07-07 |
VMC230818P00165000
VMC230818P00170000
|
3 | 170.00 | 165.00 | 2.15 | 885.00 | 211.8 |
| 2023-07-11 | 2023-10-06 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.10 | -205.00 | 212.35 |
| 2023-10-10 | 2024-01-05 |
VMC240216P00200000
VMC240216P00210000
|
1 | 210.00 | 200.00 | 3.60 | 210.00 | 255.15 |
| 2024-01-09 | 2024-04-05 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 4.50 | 430.000 | 259.1 |
| 2024-04-09 | 2024-07-05 |
VMC240816P00260000
VMC240816P00270000
|
1 | 270.00 | 260.00 | 4.50 | -365.00 | 244.43 |
| 2024-07-09 | 2024-10-04 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.05 | 25.00 | 279.28 |
| 2024-10-16 | 2025-01-13 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 4.40 | 0.00 | 252.86 |
| 2025-01-13 | 2025-04-10 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 4.75 | -185.00 | 275.51 |
| 2025-04-10 | 2025-07-07 |
VMC250815P00230000
VMC250815P00240000
|
1 | 240.00 | 230.00 | 4.75 | 422.500 | 291.62 |