| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-02-19 |
VMC080216P00060000
VMC080216P00065000
|
2 | 65.00 | 60.00 | 1.125 | 0 | 66.64 |
| 2008-07-30 | 2008-08-18 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.100 | 0 | 74.7 |
| 2008-10-01 | 2008-10-20 |
VMC081018P00060000
VMC081018P00065000
|
2 | 65.00 | 60.00 | 1.300 | -1000.00 | 55.7 |
| 2008-11-05 | 2008-11-24 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.975 | -1000.00 | 40.56 |
| 2008-12-03 | 2008-12-22 |
VMC081220P00050000
VMC081220P00055000
|
2 | 55.00 | 50.00 | 0.95 | 0 | 67.17 |
| 2010-08-04 | 2010-08-23 |
VMC100821P00039000
VMC100821P00040000
|
12 | 40.00 | 39.00 | 0.20 | -1200.00 | 38.9 |
| 2010-09-07 | 2010-09-20 |
VMC100918P00036000
VMC100918P00037000
|
12 | 37.00 | 36.00 | 0.225 | -444.00 | 36.63 |
| 2010-11-08 | 2010-11-22 |
VMC101120P00041000
VMC101120P00042000
|
12 | 42.00 | 41.00 | 0.225 | -1200.00 | 39.55 |
| 2010-12-07 | 2010-12-20 |
VMC101218P00040000
VMC101218P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 46.06 |
| 2011-02-02 | 2011-02-22 |
VMC110219P00039000
VMC110219P00040000
|
12 | 40.00 | 39.00 | 0.200 | 0 | 46.73 |
| 2011-03-02 | 2011-03-21 |
VMC110319P00041000
VMC110319P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0 | 43.02 |
| 2011-08-31 | 2011-09-19 |
VMC110917P00032000
VMC110917P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0 | 33.18 |
| 2011-10-05 | 2011-10-24 |
VMC111022P00025000
VMC111022P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 30.87 |
| 2011-11-02 | 2011-11-21 |
VMC111119P00027000
VMC111119P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0 | 32.18 |
| 2011-12-01 | 2011-12-19 |
VMC111217P00029000
VMC111217P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 38.78 |
| 2012-01-04 | 2012-01-23 |
VMC120121P00036000
VMC120121P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 42.72 |
| 2012-02-03 | 2012-02-21 |
VMC120218P00042000
VMC120218P00043000
|
13 | 43.00 | 42.00 | 0.250 | 0 | 47.68 |
| 2012-03-02 | 2012-03-19 |
VMC120317P00041000
VMC120317P00042000
|
13 | 42.00 | 41.00 | 0.250 | 0 | 45.72 |
| 2012-04-05 | 2012-04-23 |
VMC120421P00040000
VMC120421P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 41.18 |
| 2012-05-03 | 2012-05-21 |
VMC120519P00040000
VMC120519P00041000
|
12 | 41.00 | 40.00 | 0.225 | -1200.00 | 34.59 |
| 2012-05-30 | 2012-06-18 |
VMC120616P00032000
VMC120616P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 34.35 |
| 2012-07-05 | 2012-07-23 |
VMC120721P00038000
VMC120721P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 44.08 |
| 2012-08-01 | 2012-08-20 |
VMC120818P00034000
VMC120818P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 40.4 |
| 2012-09-05 | 2012-09-24 |
VMC120922P00035000
VMC120922P00036000
|
13 | 36.00 | 35.00 | 0.250 | 0 | 48.49 |
| 2012-10-03 | 2012-10-22 |
VMC121020P00044000
VMC121020P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 46.55 |
| 2012-10-31 | 2012-11-19 |
VMC121117P00042000
VMC121117P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 46.55 |
| 2012-12-05 | 2012-12-24 |
VMC121222P00048000
VMC121222P00049000
|
12 | 49.00 | 48.00 | 0.225 | 0 | 52.26 |
| 2013-07-31 | 2013-08-19 |
VMC130817P00044000
VMC130817P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 47.85 |
| 2013-09-04 | 2013-09-23 |
VMC130921P00046000
VMC130921P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 51.99 |
| 2013-11-01 | 2013-11-18 |
VMC131116P00049000
VMC131116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.8 |
| 2015-09-01 | 2015-09-18 |
VMC150918P00085000
VMC150918P00087500
|
5 | 87.50 | 85.00 | 0.550 | 487.500 | 98.95 |
| 2015-12-01 | 2015-12-18 |
VMC151218P00095000
VMC151218P00097500
|
5 | 97.50 | 95.00 | 0.50 | -962.500 | 93.84 |
| 2016-01-04 | 2016-01-15 |
VMC160115P00085000
VMC160115P00087500
|
5 | 87.50 | 85.00 | 0.575 | -887.500 | 83.84 |
| 2016-02-02 | 2016-02-19 |
VMC160219P00080000
VMC160219P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 94.88 |
| 2020-04-01 | 2020-04-17 |
VMC200417P00095000
VMC200417P00100000
|
2 | 100.00 | 95.00 | 1.475 | 575.000 | 112.03 |
| 2020-04-30 | 2020-05-15 |
VMC200515P00100000
VMC200515P00105000
|
2 | 105.00 | 100.00 | 1.125 | -855.000 | 96.07 |
| 2020-07-01 | 2020-07-17 |
VMC200717P00105000
VMC200717P00110000
|
2 | 110.00 | 105.00 | 1.375 | 700.000 | 124.95 |
| 2020-09-04 | 2020-09-18 |
VMC200918P00115000
VMC200918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 0 | 131.39 |
| 2020-11-03 | 2020-11-20 |
VMC201120P00135000
VMC201120P00140000
|
2 | 140.00 | 135.00 | 1.300 | 270.000 | 139.39 |
| 2021-02-03 | 2021-02-19 |
VMC210219P00140000
VMC210219P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.000 | 164.38 |
| 2021-03-02 | 2021-03-19 |
VMC210319P00155000
VMC210319P00160000
|
2 | 160.00 | 155.00 | 0.950 | -80.000 | 165.27 |
| 2021-05-04 | 2021-05-21 |
VMC210521P00175000
VMC210521P00180000
|
2 | 180.00 | 175.00 | 0.900 | 160.000 | 184.47 |
| 2021-06-02 | 2021-06-18 |
VMC210618P00170000
VMC210618P00175000
|
2 | 175.00 | 170.00 | 1.200 | -815.000 | 165.84 |
| 2021-11-03 | 2021-11-19 |
VMC211119P00180000
VMC211119P00185000
|
2 | 185.00 | 180.00 | 1.175 | 440.000 | 196.15 |
| 2022-01-10 | 2022-01-21 |
VMC220121P00190000
VMC220121P00195000
|
2 | 195.00 | 190.00 | 1.250 | -720.000 | 186.02 |
| 2022-02-01 | 2022-02-18 |
VMC220218P00175000
VMC220218P00180000
|
2 | 180.00 | 175.00 | 0.925 | 195.000 | 185.31 |
| 2022-03-01 | 2022-03-18 |
VMC220318P00160000
VMC220318P00165000
|
2 | 165.00 | 160.00 | 1.550 | 310.000 | 183.47 |
| 2022-03-31 | 2022-04-14 |
VMC220414P00170000
VMC220414P00175000
|
2 | 175.00 | 170.00 | 1.20 | 180.000 | 174.77 |
| 2022-05-06 | 2022-05-20 |
VMC220520P00155000
VMC220520P00160000
|
2 | 160.00 | 155.00 | 1.50 | 375.000 | 160.03 |
| 2022-11-01 | 2022-11-18 |
VMC221118P00150000
VMC221118P00155000
|
2 | 155.00 | 150.00 | 1.375 | 205.000 | 178.89 |
| 2023-02-06 | 2023-02-17 |
VMC230217P00170000
VMC230217P00175000
|
2 | 175.00 | 170.00 | 1.10 | 115.000 | 185.65 |
| 2023-11-03 | 2023-11-17 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 0.900 | 180.000 | 212.35 |
| 2024-07-31 | 2024-08-16 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 1.725 | -847.500 | 244.43 |
| 2024-10-29 | 2024-11-15 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 1.925 | 202.500 | 279.28 |
| 2025-03-07 | 2025-03-21 |
VMC250321P00200000
VMC250321P00210000
|
1 | 210.00 | 200.00 | 2.775 | 312.500 | 234.08 |
| 2025-06-03 | 2025-06-20 |
VMC250620P00220000
VMC250620P00230000
|
1 | 230.00 | 220.00 | 0.70 | 70.000 | 255.94 |