| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-03-09 |
VMC110319P00037000
VMC110319P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 43.02 |
| 2011-05-05 | 2011-05-12 |
VMC110521P00035000
VMC110521P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 40.26 |
| 2011-08-31 | 2011-09-07 |
VMC110917P00028000
VMC110917P00029000
|
11 | 29.00 | 28.00 | 0.10 | 27.500 | 33.18 |
| 2011-11-02 | 2011-11-09 |
VMC111119P00023000
VMC111119P00024000
|
11 | 24.00 | 23.00 | 0.125 | 137.500 | 32.18 |
| 2012-02-02 | 2012-02-09 |
VMC120218P00037000
VMC120218P00038000
|
11 | 38.00 | 37.00 | 0.100 | 82.500 | 47.68 |
| 2012-04-05 | 2012-04-12 |
VMC120421P00037000
VMC120421P00038000
|
11 | 38.00 | 37.00 | 0.100 | 55.000 | 41.18 |
| 2012-11-02 | 2012-11-09 |
VMC121117P00038000
VMC121117P00039000
|
10 | 39.00 | 38.00 | 0.075 | 50.000 | 46.55 |
| 2014-02-05 | 2014-02-12 |
VMC140222P00048000
VMC140222P00049000
|
11 | 49.00 | 48.00 | 0.10 | 137.500 | 65.73 |
| 2015-10-02 | 2015-10-09 |
VMC151016P00080000
VMC151016P00082500
|
4 | 82.50 | 80.00 | 0.225 | 90.000 | 91.42 |
| 2015-11-03 | 2015-11-10 |
VMC151120P00080000
VMC151120P00082500
|
4 | 82.50 | 80.00 | 0.20 | 50.000 | 105.7 |
| 2020-08-10 | 2020-08-17 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 0.525 | 90.000 | 125.83 |
| 2021-03-08 | 2021-03-15 |
VMC210319P00145000
VMC210319P00150000
|
2 | 150.00 | 145.00 | 0.425 | 500.000 | 165.27 |
| 2022-01-05 | 2022-01-12 |
VMC220121P00180000
VMC220121P00185000
|
2 | 185.00 | 180.00 | 0.375 | 90.000 | 186.02 |
| 2022-02-04 | 2022-02-11 |
VMC220218P00155000
VMC220218P00160000
|
2 | 160.00 | 155.00 | 0.475 | 115.000 | 185.31 |
| 2022-03-02 | 2022-03-09 |
VMC220318P00145000
VMC220318P00150000
|
2 | 150.00 | 145.00 | 0.650 | 305.000 | 183.47 |
| 2022-05-31 | 2022-06-07 |
VMC220617P00140000
VMC220617P00145000
|
2 | 145.00 | 140.00 | 0.50 | 155.000 | 144.65 |
| 2022-10-04 | 2022-10-11 |
VMC221021P00135000
VMC221021P00140000
|
2 | 140.00 | 135.00 | 0.40 | -135.000 | 155.43 |
| 2022-12-02 | 2022-12-09 |
VMC221216P00150000
VMC221216P00155000
|
2 | 155.00 | 150.00 | 0.700 | -65.000 | 177.17 |
| 2023-04-04 | 2023-04-11 |
VMC230421P00145000
VMC230421P00150000
|
2 | 150.00 | 145.00 | 0.525 | 75.000 | 171.14 |
| 2023-08-29 | 2023-09-05 |
VMC230915P00195000
VMC230915P00200000
|
2 | 200.00 | 195.00 | 0.525 | 115.000 | 210.59 |
| 2023-10-06 | 2023-10-13 |
VMC231020P00180000
VMC231020P00185000
|
2 | 185.00 | 180.00 | 0.650 | 125.000 | 201.55 |
| 2024-07-08 | 2024-07-15 |
VMC240719P00200000
VMC240719P00210000
|
1 | 210.00 | 200.00 | 0.90 | 90.000 | 256.14 |
| 2024-09-04 | 2024-09-11 |
VMC240920P00195000
VMC240920P00200000
|
2 | 200.00 | 195.00 | 0.450 | 40.000 | 252.05 |
| 2025-03-10 | 2025-03-17 |
VMC250321P00180000
VMC250321P00185000
|
2 | 185.00 | 180.00 | 0.425 | -15.000 | 234.08 |
| 2025-04-01 | 2025-04-08 |
VMC250417P00195000
VMC250417P00200000
|
2 | 200.00 | 195.00 | 0.525 | 100.000 | 241.93 |
| 2025-05-02 | 2025-05-09 |
VMC250516P00220000
VMC250516P00230000
|
1 | 230.00 | 220.00 | 0.800 | 100.000 | 275.51 |
| 2025-06-03 | 2025-06-10 |
VMC250620P00220000
VMC250620P00230000
|
1 | 230.00 | 220.00 | 0.70 | 60.00 | 255.94 |
| 2025-08-04 | 2025-08-11 |
VMC250815P00220000
VMC250815P00230000
|
1 | 230.00 | 220.00 | 0.675 | 92.500 | 291.62 |