| 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 |
| 2008-09-03 | 2008-09-22 |
VMC080920P00070000
VMC080920P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 83 |
| 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 |
VMC081220P00055000
VMC081220P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 67.17 |
| 2009-02-04 | 2009-02-23 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 1.55 | -1000.00 | 40.45 |
| 2010-08-04 | 2010-08-23 |
VMC100821P00040000
VMC100821P00041000
|
13 | 41.00 | 40.00 | 0.25 | -1300.00 | 38.9 |
| 2010-09-01 | 2010-09-20 |
VMC100918P00036000
VMC100918P00037000
|
14 | 37.00 | 36.00 | 0.30 | -518.00 | 36.63 |
| 2010-09-30 | 2010-10-18 |
VMC101016P00035000
VMC101016P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 36.53 |
| 2010-11-08 | 2010-11-22 |
VMC101120P00041000
VMC101120P00042000
|
12 | 42.00 | 41.00 | 0.225 | -1200.00 | 39.55 |
| 2010-12-01 | 2010-12-20 |
VMC101218P00040000
VMC101218P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 46.06 |
| 2011-01-05 | 2011-01-24 |
VMC110122P00039000
VMC110122P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 40.51 |
| 2011-02-02 | 2011-02-22 |
VMC110219P00041000
VMC110219P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 46.73 |
| 2011-03-02 | 2011-03-21 |
VMC110319P00042000
VMC110319P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 43.02 |
| 2011-03-30 | 2011-04-18 |
VMC110416P00044000
VMC110416P00045000
|
14 | 45.00 | 44.00 | 0.30 | -1400.00 | 43.62 |
| 2011-05-04 | 2011-05-23 |
VMC110521P00042000
VMC110521P00043000
|
14 | 43.00 | 42.00 | 0.325 | -1400.00 | 40.26 |
| 2011-06-03 | 2011-06-20 |
VMC110618P00036000
VMC110618P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 38.87 |
| 2011-06-29 | 2011-07-18 |
VMC110716P00037000
VMC110716P00038000
|
14 | 38.00 | 37.00 | 0.30 | -1400.00 | 35.67 |
| 2011-08-04 | 2011-08-22 |
VMC110820P00031000
VMC110820P00032000
|
13 | 32.00 | 31.00 | 0.250 | -1300.00 | 29.56 |
| 2011-08-31 | 2011-09-19 |
VMC110917P00033000
VMC110917P00034000
|
14 | 34.00 | 33.00 | 0.300 | -1148.00 | 33.18 |
| 2011-10-05 | 2011-10-24 |
VMC111022P00026000
VMC111022P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0 | 30.87 |
| 2011-11-02 | 2011-11-21 |
VMC111119P00029000
VMC111119P00030000
|
15 | 30.00 | 29.00 | 0.350 | 0 | 32.18 |
| 2011-11-30 | 2011-12-19 |
VMC111217P00030000
VMC111217P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0 | 38.78 |
| 2012-01-04 | 2012-01-23 |
VMC120121P00037000
VMC120121P00038000
|
14 | 38.00 | 37.00 | 0.30 | 0 | 42.72 |
| 2012-02-01 | 2012-02-21 |
VMC120218P00042000
VMC120218P00043000
|
14 | 43.00 | 42.00 | 0.300 | 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 |
| 2012-05-02 | 2012-05-21 |
VMC120519P00041000
VMC120519P00042000
|
14 | 42.00 | 41.00 | 0.300 | -1400.00 | 34.59 |
| 2012-05-30 | 2012-06-18 |
VMC120616P00033000
VMC120616P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 34.35 |
| 2012-08-02 | 2012-08-20 |
VMC120818P00035000
VMC120818P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 40.4 |
| 2012-09-05 | 2012-09-24 |
VMC120922P00036000
VMC120922P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 48.49 |
| 2012-10-03 | 2012-10-22 |
VMC121020P00045000
VMC121020P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 46.55 |
| 2012-10-31 | 2012-11-19 |
VMC121117P00043000
VMC121117P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 46.55 |
| 2012-12-05 | 2012-12-24 |
VMC121222P00049000
VMC121222P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 52.26 |
| 2013-04-08 | 2013-04-22 |
VMC130420P00047000
VMC130420P00048000
|
13 | 48.00 | 47.00 | 0.275 | -1300.00 | 46.05 |
| 2013-05-01 | 2013-05-20 |
VMC130518P00046000
VMC130518P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 55.06 |
| 2013-06-05 | 2013-06-24 |
VMC130622P00049000
VMC130622P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 50.2 |
| 2013-07-03 | 2013-07-22 |
VMC130720P00045000
VMC130720P00046000
|
13 | 46.00 | 45.00 | 0.250 | 0 | 50.48 |
| 2013-07-31 | 2013-08-19 |
VMC130817P00045000
VMC130817P00046000
|
14 | 46.00 | 45.00 | 0.300 | 0 | 47.85 |
| 2013-09-04 | 2013-09-23 |
VMC130921P00047000
VMC130921P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 51.99 |
| 2013-10-08 | 2013-10-21 |
VMC131019P00049000
VMC131019P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 52.08 |
| 2013-11-01 | 2013-11-18 |
VMC131116P00049000
VMC131116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.8 |
| 2014-05-01 | 2014-05-19 |
VMC140517P00060000
VMC140517P00062500
|
5 | 62.50 | 60.00 | 0.625 | -1035.00 | 60.43 |
| 2015-02-04 | 2015-02-20 |
VMC150220P00067500
VMC150220P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 80.98 |
| 2015-09-01 | 2015-09-18 |
VMC150918P00087500
VMC150918P00090000
|
5 | 90.00 | 87.50 | 0.800 | 287.500 | 98.95 |
| 2015-09-29 | 2015-10-16 |
VMC151016P00080000
VMC151016P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 91.42 |
| 2015-11-03 | 2015-11-20 |
VMC151120P00090000
VMC151120P00092500
|
5 | 92.50 | 90.00 | 0.65 | 312.500 | 105.7 |
| 2015-12-01 | 2015-12-18 |
VMC151218P00097500
VMC151218P00100000
|
5 | 100.00 | 97.50 | 0.625 | -937.500 | 93.84 |
| 2015-12-29 | 2016-01-15 |
VMC160115P00092500
VMC160115P00095000
|
5 | 95.00 | 92.50 | 0.725 | -837.500 | 83.84 |
| 2016-02-02 | 2016-02-19 |
VMC160219P00082500
VMC160219P00085000
|
6 | 85.00 | 82.50 | 0.850 | 510.000 | 94.88 |
| 2017-01-31 | 2017-02-17 |
VMC170217P00120000
VMC170217P00125000
|
2 | 125.00 | 120.00 | 1.300 | -730.000 | 119.33 |
| 2017-05-02 | 2017-05-19 |
VMC170519P00120000
VMC170519P00125000
|
2 | 125.00 | 120.00 | 1.300 | 250.000 | 125.95 |
| 2018-01-30 | 2018-02-16 |
VMC180216P00130000
VMC180216P00135000
|
2 | 135.00 | 130.00 | 1.30 | -745.000 | 126.57 |
| 2019-01-29 | 2019-02-15 |
VMC190215P00095000
VMC190215P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 113.14 |
| 2019-05-01 | 2019-05-17 |
VMC190517P00115000
VMC190517P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 129.95 |
| 2020-02-07 | 2020-02-21 |
VMC200221P00140000
VMC200221P00145000
|
2 | 145.00 | 140.00 | 1.40 | -710.00 | 133.95 |
| 2020-03-03 | 2020-03-20 |
VMC200320P00120000
VMC200320P00125000
|
2 | 125.00 | 120.00 | 1.40 | -720.00 | 84.65 |
| 2020-04-01 | 2020-04-17 |
VMC200417P00095000
VMC200417P00100000
|
2 | 100.00 | 95.00 | 1.475 | 575.000 | 112.03 |
| 2020-07-01 | 2020-07-17 |
VMC200717P00105000
VMC200717P00110000
|
2 | 110.00 | 105.00 | 1.375 | 700.000 | 124.95 |
| 2020-09-01 | 2020-09-18 |
VMC200918P00115000
VMC200918P00120000
|
3 | 120.00 | 115.00 | 1.700 | 0 | 131.39 |
| 2020-12-01 | 2020-12-18 |
VMC201218P00135000
VMC201218P00140000
|
2 | 140.00 | 135.00 | 1.375 | 285.000 | 145.22 |
| 2020-12-29 | 2021-01-15 |
VMC210115P00135000
VMC210115P00140000
|
2 | 140.00 | 135.00 | 1.500 | 300.000 | 160.92 |
| 2021-02-02 | 2021-02-19 |
VMC210219P00140000
VMC210219P00145000
|
2 | 145.00 | 140.00 | 1.550 | 310.000 | 164.38 |
| 2021-03-03 | 2021-03-19 |
VMC210319P00160000
VMC210319P00165000
|
2 | 165.00 | 160.00 | 1.275 | 525.000 | 165.27 |
| 2021-05-05 | 2021-05-21 |
VMC210521P00180000
VMC210521P00185000
|
2 | 185.00 | 180.00 | 1.375 | 75.000 | 184.47 |
| 2021-06-02 | 2021-06-18 |
VMC210618P00170000
VMC210618P00175000
|
2 | 175.00 | 170.00 | 1.200 | -815.000 | 165.84 |
| 2021-08-03 | 2021-08-20 |
VMC210820P00170000
VMC210820P00175000
|
2 | 175.00 | 170.00 | 1.275 | 460.000 | 183.39 |
| 2021-11-02 | 2021-11-19 |
VMC211119P00185000
VMC211119P00190000
|
2 | 190.00 | 185.00 | 1.35 | 130.00 | 196.15 |
| 2021-11-30 | 2021-12-17 |
VMC211217P00180000
VMC211217P00185000
|
2 | 185.00 | 180.00 | 1.525 | 380.000 | 204.74 |
| 2022-01-10 | 2022-01-21 |
VMC220121P00190000
VMC220121P00195000
|
2 | 195.00 | 190.00 | 1.250 | -720.000 | 186.02 |
| 2022-02-03 | 2022-02-18 |
VMC220218P00175000
VMC220218P00180000
|
2 | 180.00 | 175.00 | 1.45 | 300.000 | 185.31 |
| 2022-05-09 | 2022-05-20 |
VMC220520P00155000
VMC220520P00160000
|
2 | 160.00 | 155.00 | 1.525 | 380.000 | 160.03 |
| 2022-06-28 | 2022-07-15 |
VMC220715P00135000
VMC220715P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 148.72 |
| 2022-08-02 | 2022-08-19 |
VMC220819P00155000
VMC220819P00160000
|
2 | 160.00 | 155.00 | 1.40 | 450.000 | 175.66 |
| 2022-10-04 | 2022-10-21 |
VMC221021P00155000
VMC221021P00160000
|
3 | 160.00 | 155.00 | 1.75 | -555.00 | 155.43 |
| 2022-11-01 | 2022-11-18 |
VMC221118P00155000
VMC221118P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 178.89 |
| 2023-01-04 | 2023-01-20 |
VMC230120P00170000
VMC230120P00175000
|
2 | 175.00 | 170.00 | 1.20 | 185.000 | 178.89 |
| 2023-01-31 | 2023-02-17 |
VMC230217P00175000
VMC230217P00180000
|
2 | 180.00 | 175.00 | 1.375 | 375.000 | 185.65 |
| 2023-04-04 | 2023-04-21 |
VMC230421P00160000
VMC230421P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 171.14 |
| 2023-10-04 | 2023-10-20 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 1.475 | 415.000 | 201.55 |
| 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 |
VMC240816P00260000
VMC240816P00270000
|
1 | 270.00 | 260.00 | 2.975 | -702.500 | 244.43 |
| 2025-02-05 | 2025-02-21 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 3.125 | -707.500 | 252.86 |
| 2025-03-07 | 2025-03-21 |
VMC250321P00200000
VMC250321P00210000
|
1 | 210.00 | 200.00 | 2.775 | 312.500 | 234.08 |
| 2025-07-29 | 2025-08-15 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 2.975 | 192.500 | 291.62 |