| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-11 | 2011-10-18 |
VMC111022P00027000
VMC111022P00028000
|
11 | 28.00 | 27.00 | 0.15 | 55.00 | 30.87 |
| 2012-02-01 | 2012-02-08 |
VMC120218P00039000
VMC120218P00040000
|
11 | 40.00 | 39.00 | 0.150 | 82.500 | 47.68 |
| 2012-03-01 | 2012-03-08 |
VMC120317P00040000
VMC120317P00041000
|
12 | 41.00 | 40.00 | 0.20 | 180.00 | 45.72 |
| 2012-05-04 | 2012-05-11 |
VMC120519P00038000
VMC120519P00039000
|
12 | 39.00 | 38.00 | 0.175 | -30.000 | 34.59 |
| 2012-06-01 | 2012-06-08 |
VMC120616P00029000
VMC120616P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 34.35 |
| 2012-08-02 | 2012-08-09 |
VMC120818P00033000
VMC120818P00034000
|
12 | 34.00 | 33.00 | 0.175 | 180.000 | 40.4 |
| 2012-10-03 | 2012-10-10 |
VMC121020P00042000
VMC121020P00043000
|
12 | 43.00 | 42.00 | 0.175 | 30.000 | 46.55 |
| 2012-11-01 | 2012-11-08 |
VMC121117P00042000
VMC121117P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 46.55 |
| 2013-05-01 | 2013-05-08 |
VMC130518P00044000
VMC130518P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 55.06 |
| 2013-11-01 | 2013-11-08 |
VMC131116P00049000
VMC131116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 240.000 | 56.8 |
| 2015-12-03 | 2015-12-10 |
VMC151218P00087500
VMC151218P00090000
|
5 | 90.00 | 87.50 | 0.525 | 87.500 | 93.84 |
| 2016-02-04 | 2016-02-11 |
VMC160219P00082500
VMC160219P00085000
|
4 | 85.00 | 82.50 | 0.375 | -50.000 | 94.88 |
| 2020-03-06 | 2020-03-13 |
VMC200320P00110000
VMC200320P00115000
|
2 | 115.00 | 110.00 | 0.875 | -485.000 | 84.65 |
| 2020-08-06 | 2020-08-13 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 0.775 | 135.000 | 125.83 |
| 2021-03-08 | 2021-03-15 |
VMC210319P00145000
VMC210319P00150000
|
2 | 150.00 | 145.00 | 0.425 | 500.000 | 165.27 |
| 2021-05-04 | 2021-05-11 |
VMC210521P00175000
VMC210521P00180000
|
2 | 180.00 | 175.00 | 0.900 | 170.000 | 184.47 |
| 2021-08-31 | 2021-09-07 |
VMC210917P00170000
VMC210917P00175000
|
2 | 175.00 | 170.00 | 0.800 | -80.000 | 169.88 |
| 2021-11-05 | 2021-11-12 |
VMC211119P00180000
VMC211119P00185000
|
2 | 185.00 | 180.00 | 0.775 | 85.000 | 196.15 |
| 2022-03-30 | 2022-04-06 |
VMC220414P00170000
VMC220414P00175000
|
2 | 175.00 | 170.00 | 0.925 | -90.000 | 174.77 |
| 2022-05-03 | 2022-05-10 |
VMC220520P00155000
VMC220520P00160000
|
2 | 160.00 | 155.00 | 0.950 | -10.000 | 160.03 |
| 2022-05-31 | 2022-06-07 |
VMC220617P00145000
VMC220617P00150000
|
2 | 150.00 | 145.00 | 0.825 | 200.000 | 144.65 |
| 2022-08-05 | 2022-08-12 |
VMC220819P00150000
VMC220819P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 175.66 |
| 2022-08-30 | 2022-09-06 |
VMC220916P00150000
VMC220916P00155000
|
2 | 155.00 | 150.00 | 0.925 | 145.000 | 159.4 |
| 2023-02-01 | 2023-02-08 |
VMC230217P00160000
VMC230217P00165000
|
2 | 165.00 | 160.00 | 0.80 | 140.000 | 185.65 |
| 2023-04-05 | 2023-04-12 |
VMC230421P00140000
VMC230421P00145000
|
2 | 145.00 | 140.00 | 0.60 | 100.00 | 171.14 |
| 2023-11-06 | 2023-11-13 |
VMC231117P00185000
VMC231117P00190000
|
2 | 190.00 | 185.00 | 0.925 | 185.000 | 212.35 |
| 2024-08-02 | 2024-08-09 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 1.600 | 62.500 | 244.43 |
| 2025-06-03 | 2025-06-10 |
VMC250620P00220000
VMC250620P00230000
|
1 | 230.00 | 220.00 | 0.70 | 60.00 | 255.94 |