| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-04-21 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.10 | 172.500 | 77.47 |
| 2009-07-15 | 2009-10-20 |
VMC091121P00035000
VMC091121P00040000
|
3 | 40.00 | 35.00 | 1.85 | 540.00 | 49.77 |
| 2009-10-20 | 2010-01-25 |
VMC100220P00050000
VMC100220P00055000
|
3 | 55.00 | 50.00 | 2.40 | -615.00 | 45.5 |
| 2010-04-14 | 2010-07-20 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.65 | -380.00 | 38.9 |
| 2010-07-20 | 2010-10-25 |
VMC101120P00044000
VMC101120P00045000
|
18 | 45.00 | 44.00 | 0.45 | -810.00 | 39.55 |
| 2011-04-18 | 2011-07-25 |
VMC110820P00042000
VMC110820P00043000
|
18 | 43.00 | 42.00 | 0.45 | -1080.00 | 29.56 |
| 2012-04-12 | 2012-07-18 |
VMC120818P00041000
VMC120818P00042000
|
18 | 42.00 | 41.00 | 0.45 | 225.000 | 40.4 |
| 2012-09-14 | 2012-12-20 |
VMC130119P00049000
VMC130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | 360.000 | 56.69 |
| 2013-01-09 | 2013-04-16 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.30 | -315.000 | 55.06 |
| 2013-04-16 | 2013-07-22 |
VMC130817P00048000
VMC130817P00049000
|
18 | 49.00 | 48.00 | 0.45 | 135.000 | 47.85 |
| 2013-09-12 | 2013-12-18 |
VMC140118P00049000
VMC140118P00050000
|
15 | 50.00 | 49.00 | 0.35 | 787.500 | 59.65 |
| 2014-01-08 | 2014-04-15 |
VMC140517P00055000
VMC140517P00060000
|
3 | 60.00 | 55.00 | 2.10 | 420.000 | 60.43 |
| 2014-04-15 | 2014-07-21 |
VMC140816P00060000
VMC140816P00062500
|
6 | 62.50 | 60.00 | 1.00 | 135.000 | 61.47 |
| 2014-07-21 | 2014-10-27 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 1.01 | -324.00 | 68.61 |
| 2015-01-06 | 2015-04-13 |
VMC150515P00062500
VMC150515P00065000
|
7 | 65.00 | 62.50 | 1.20 | 787.500 | 91.99 |
| 2015-04-14 | 2015-07-20 |
VMC150821P00080000
VMC150821P00082500
|
7 | 82.50 | 80.00 | 1.10 | 717.500 | 91.66 |
| 2015-07-20 | 2015-10-26 |
VMC151120P00090000
VMC151120P00092500
|
6 | 92.50 | 90.00 | 1.00 | -60.00 | 105.7 |
| 2016-01-12 | 2016-04-18 |
VMC160520P00085000
VMC160520P00087500
|
7 | 87.50 | 85.00 | 1.20 | 805.000 | 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 |
VMC170120P00105000
VMC170120P00110000
|
3 | 110.00 | 105.00 | 2.10 | 570.000 | 129.87 |
| 2017-01-10 | 2017-04-17 |
VMC170519P00120000
VMC170519P00125000
|
3 | 125.00 | 120.00 | 2.30 | -285.00 | 125.95 |
| 2017-04-17 | 2017-07-24 |
VMC170818P00115000
VMC170818P00120000
|
3 | 120.00 | 115.00 | 2.30 | 382.500 | 113.97 |
| 2017-09-12 | 2017-12-18 |
VMC180119P00115000
VMC180119P00120000
|
3 | 120.00 | 115.00 | 2.35 | 330.000 | 135.03 |
| 2018-01-10 | 2018-04-17 |
VMC180518P00130000
VMC180518P00135000
|
3 | 135.00 | 130.00 | 2.40 | -825.00 | 129.2 |
| 2018-07-10 | 2018-10-15 |
VMC181116P00120000
VMC181116P00125000
|
3 | 125.00 | 120.00 | 1.75 | -1005.00 | 106.54 |
| 2019-01-08 | 2019-04-15 |
VMC190517P00100000
VMC190517P00105000
|
3 | 105.00 | 100.00 | 2.35 | 652.500 | 129.95 |
| 2019-04-15 | 2019-07-22 |
VMC190816P00115000
VMC190816P00120000
|
3 | 120.00 | 115.00 | 1.90 | 450.000 | 141.73 |
| 2019-09-11 | 2019-12-17 |
VMC200117P00140000
VMC200117P00145000
|
3 | 145.00 | 140.00 | 2.05 | -22.500 | 141.11 |
| 2020-01-07 | 2020-04-13 |
VMC200515P00135000
VMC200515P00140000
|
3 | 140.00 | 135.00 | 2.10 | -885.00 | 96.07 |
| 2020-04-14 | 2020-07-20 |
VMC200821P00110000
VMC200821P00115000
|
3 | 115.00 | 110.00 | 2.35 | 367.500 | 125.83 |
| 2020-07-20 | 2020-10-26 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 390.00 | 139.39 |
| 2021-01-12 | 2021-04-19 |
VMC210521P00165000
VMC210521P00170000
|
3 | 170.00 | 165.00 | 2.15 | 337.500 | 184.47 |
| 2021-04-19 | 2021-07-26 |
VMC210820P00170000
VMC210820P00175000
|
3 | 175.00 | 170.00 | 2.15 | 30.00 | 183.39 |
| 2021-09-14 | 2021-12-20 |
VMC220121P00170000
VMC220121P00175000
|
3 | 175.00 | 170.00 | 2.30 | 502.500 | 186.02 |
| 2022-01-12 | 2022-04-19 |
VMC220520P00195000
VMC220520P00200000
|
3 | 200.00 | 195.00 | 2.10 | -825.00 | 160.03 |
| 2022-07-14 | 2022-10-19 |
VMC221118P00145000
VMC221118P00150000
|
3 | 150.00 | 145.00 | 2.05 | 225.00 | 178.89 |
| 2023-01-10 | 2023-04-17 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 2.15 | -330.00 | 197.22 |
| 2023-04-17 | 2023-07-24 |
VMC230818P00170000
VMC230818P00175000
|
3 | 175.00 | 170.00 | 2.10 | 787.500 | 211.8 |
| 2023-09-12 | 2023-12-18 |
VMC240119P00210000
VMC240119P00220000
|
1 | 220.00 | 210.00 | 4.35 | 217.500 | 226.08 |
| 2024-01-09 | 2024-04-15 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 4.50 | 385.000 | 259.1 |
| 2024-04-15 | 2024-07-22 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 4.15 | 50.00 | 244.43 |
| 2024-08-13 | 2024-11-18 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 4.80 | 455.00 | 263.13 |
| 2025-01-07 | 2025-04-14 |
VMC250516P00240000
VMC250516P00250000
|
1 | 250.00 | 240.00 | 3.90 | -145.00 | 275.51 |
| 2025-04-14 | 2025-07-21 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 4.60 | 452.500 | 291.62 |