| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-02-19 |
VMC080216P00070000
VMC080216P00075000
|
3 | 75.00 | 70.00 | 1.750 | -1500.00 | 66.64 |
| 2008-04-02 | 2008-04-21 |
VMC080419P00065000
VMC080419P00070000
|
3 | 70.00 | 65.00 | 1.725 | 0 | 72.28 |
| 2008-07-30 | 2008-08-18 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 1.875 | 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 |
VMC081018P00065000
VMC081018P00070000
|
3 | 70.00 | 65.00 | 2.025 | -1500.00 | 55.7 |
| 2008-11-05 | 2008-11-24 |
VMC081122P00050000
VMC081122P00055000
|
3 | 55.00 | 50.00 | 1.90 | -1500.00 | 40.56 |
| 2008-12-03 | 2008-12-22 |
VMC081220P00055000
VMC081220P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 67.17 |
| 2008-12-31 | 2009-01-20 |
VMC090117P00065000
VMC090117P00070000
|
3 | 70.00 | 65.00 | 2.00 | -1500.00 | 58.67 |
| 2009-02-04 | 2009-02-23 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 1.55 | -1000.00 | 40.45 |
| 2009-04-29 | 2009-05-18 |
VMC090516P00045000
VMC090516P00050000
|
2 | 50.00 | 45.00 | 1.650 | -1000.00 | 41.38 |
| 2010-08-04 | 2010-08-23 |
VMC100821P00041000
VMC100821P00042000
|
15 | 42.00 | 41.00 | 0.35 | -1500.00 | 38.9 |
| 2010-09-01 | 2010-09-20 |
VMC100918P00036000
VMC100918P00037000
|
14 | 37.00 | 36.00 | 0.30 | -518.00 | 36.63 |
| 2010-09-29 | 2010-10-18 |
VMC101016P00036000
VMC101016P00037000
|
16 | 37.00 | 36.00 | 0.40 | -752.00 | 36.53 |
| 2010-11-04 | 2010-11-22 |
VMC101120P00040000
VMC101120P00041000
|
14 | 41.00 | 40.00 | 0.325 | -1400.00 | 39.55 |
| 2010-12-01 | 2010-12-20 |
VMC101218P00041000
VMC101218P00042000
|
18 | 42.00 | 41.00 | 0.45 | 0 | 46.06 |
| 2011-01-05 | 2011-01-24 |
VMC110122P00040000
VMC110122P00041000
|
16 | 41.00 | 40.00 | 0.40 | -784.00 | 40.51 |
| 2011-02-02 | 2011-02-22 |
VMC110219P00042000
VMC110219P00043000
|
18 | 43.00 | 42.00 | 0.45 | 0 | 46.73 |
| 2011-03-02 | 2011-03-21 |
VMC110319P00043000
VMC110319P00044000
|
18 | 44.00 | 43.00 | 0.45 | -1764.00 | 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 |
VMC110521P00043000
VMC110521P00044000
|
15 | 44.00 | 43.00 | 0.350 | -1500.00 | 40.26 |
| 2011-06-01 | 2011-06-20 |
VMC110618P00038000
VMC110618P00039000
|
16 | 39.00 | 38.00 | 0.375 | -208.00 | 38.87 |
| 2011-06-29 | 2011-07-18 |
VMC110716P00037000
VMC110716P00038000
|
14 | 38.00 | 37.00 | 0.30 | -1400.00 | 35.67 |
| 2011-08-03 | 2011-08-22 |
VMC110820P00032000
VMC110820P00033000
|
16 | 33.00 | 32.00 | 0.40 | -1600.00 | 29.56 |
| 2011-08-31 | 2011-09-19 |
VMC110917P00034000
VMC110917P00035000
|
18 | 35.00 | 34.00 | 0.450 | -1800.00 | 33.18 |
| 2011-10-05 | 2011-10-24 |
VMC111022P00027000
VMC111022P00028000
|
16 | 28.00 | 27.00 | 0.375 | 0 | 30.87 |
| 2011-11-02 | 2011-11-21 |
VMC111119P00030000
VMC111119P00031000
|
18 | 31.00 | 30.00 | 0.450 | 0 | 32.18 |
| 2011-11-30 | 2011-12-19 |
VMC111217P00031000
VMC111217P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 38.78 |
| 2012-01-04 | 2012-01-23 |
VMC120121P00038000
VMC120121P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0 | 42.72 |
| 2012-02-01 | 2012-02-21 |
VMC120218P00043000
VMC120218P00044000
|
16 | 44.00 | 43.00 | 0.375 | 0 | 47.68 |
| 2012-02-29 | 2012-03-19 |
VMC120317P00043000
VMC120317P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 45.72 |
| 2012-04-04 | 2012-04-23 |
VMC120421P00041000
VMC120421P00042000
|
14 | 42.00 | 41.00 | 0.325 | -1148.00 | 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 |
VMC120616P00034000
VMC120616P00035000
|
17 | 35.00 | 34.00 | 0.425 | -1105.00 | 34.35 |
| 2012-07-05 | 2012-07-23 |
VMC120721P00040000
VMC120721P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 44.08 |
| 2012-08-01 | 2012-08-20 |
VMC120818P00036000
VMC120818P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 40.4 |
| 2012-09-05 | 2012-09-24 |
VMC120922P00037000
VMC120922P00038000
|
17 | 38.00 | 37.00 | 0.425 | 0 | 48.49 |
| 2012-10-03 | 2012-10-22 |
VMC121020P00046000
VMC121020P00047000
|
14 | 47.00 | 46.00 | 0.325 | -630.00 | 46.55 |
| 2012-11-01 | 2012-11-19 |
VMC121117P00046000
VMC121117P00047000
|
17 | 47.00 | 46.00 | 0.425 | -765.00 | 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 |
VMC130420P00048000
VMC130420P00049000
|
16 | 49.00 | 48.00 | 0.40 | -1600.00 | 46.05 |
| 2013-05-01 | 2013-05-20 |
VMC130518P00047000
VMC130518P00048000
|
16 | 48.00 | 47.00 | 0.375 | 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 |
VMC130720P00046000
VMC130720P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0 | 50.48 |
| 2013-07-31 | 2013-08-19 |
VMC130817P00046000
VMC130817P00047000
|
16 | 47.00 | 46.00 | 0.400 | 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 |
| 2014-07-30 | 2014-08-18 |
VMC140816P00062500
VMC140816P00065000
|
6 | 65.00 | 62.50 | 0.875 | -1500.00 | 61.47 |
| 2014-11-07 | 2014-11-24 |
VMC141122P00062500
VMC141122P00065000
|
6 | 65.00 | 62.50 | 0.875 | 0 | 68.61 |
| 2014-12-04 | 2014-12-22 |
VMC141220P00065000
VMC141220P00067500
|
6 | 67.50 | 65.00 | 0.90 | -432.00 | 66.78 |
| 2014-12-31 | 2015-01-20 |
VMC150117P00062500
VMC150117P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 66.89 |
| 2015-02-04 | 2015-02-20 |
VMC150220P00067500
VMC150220P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 80.98 |
| 2015-03-05 | 2015-03-20 |
VMC150320P00082500
VMC150320P00085000
|
6 | 85.00 | 82.50 | 0.85 | 120.000 | 84.05 |
| 2015-04-28 | 2015-05-15 |
VMC150515P00080000
VMC150515P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 91.99 |
| 2015-06-02 | 2015-06-19 |
VMC150619P00087500
VMC150619P00090000
|
6 | 90.00 | 87.50 | 0.850 | 195.000 | 89.29 |
| 2015-07-01 | 2015-07-17 |
VMC150717P00082500
VMC150717P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 91.67 |
| 2015-08-04 | 2015-08-21 |
VMC150821P00092500
VMC150821P00095000
|
5 | 95.00 | 92.50 | 0.75 | -887.500 | 91.66 |
| 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 |
VMC151016P00082500
VMC151016P00085000
|
7 | 85.00 | 82.50 | 1.075 | 735.000 | 91.42 |
| 2015-11-04 | 2015-11-20 |
VMC151120P00092500
VMC151120P00095000
|
5 | 95.00 | 92.50 | 0.675 | 337.500 | 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 |
| 2016-11-01 | 2016-11-18 |
VMC161118P00110000
VMC161118P00115000
|
3 | 115.00 | 110.00 | 1.75 | 495.000 | 128.2 |
| 2016-11-30 | 2016-12-16 |
VMC161216P00120000
VMC161216P00125000
|
2 | 125.00 | 120.00 | 1.575 | 5.000 | 123.45 |
| 2017-01-31 | 2017-02-17 |
VMC170217P00120000
VMC170217P00125000
|
2 | 125.00 | 120.00 | 1.300 | -730.000 | 119.33 |
| 2017-02-28 | 2017-03-17 |
VMC170317P00115000
VMC170317P00120000
|
2 | 120.00 | 115.00 | 1.575 | -375.000 | 116.47 |
| 2017-05-02 | 2017-05-19 |
VMC170519P00120000
VMC170519P00125000
|
2 | 125.00 | 120.00 | 1.300 | 250.000 | 125.95 |
| 2017-10-31 | 2017-11-17 |
VMC171117P00115000
VMC171117P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 123.04 |
| 2018-01-30 | 2018-02-16 |
VMC180216P00135000
VMC180216P00140000
|
3 | 140.00 | 135.00 | 2.05 | -855.00 | 126.57 |
| 2018-05-01 | 2018-05-18 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 1.450 | 285.000 | 129.2 |
| 2018-12-04 | 2018-12-21 |
VMC181221P00095000
VMC181221P00100000
|
2 | 100.00 | 95.00 | 1.65 | -685.000 | 93.3 |
| 2019-01-03 | 2019-01-18 |
VMC190118P00090000
VMC190118P00095000
|
2 | 95.00 | 90.00 | 1.450 | 290.000 | 103.61 |
| 2019-01-29 | 2019-02-15 |
VMC190215P00095000
VMC190215P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 113.14 |
| 2019-04-30 | 2019-05-17 |
VMC190517P00120000
VMC190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 129.95 |
| 2019-07-30 | 2019-08-16 |
VMC190816P00135000
VMC190816P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 141.73 |
| 2019-10-02 | 2019-10-18 |
VMC191018P00140000
VMC191018P00145000
|
2 | 145.00 | 140.00 | 1.65 | 325.000 | 146.04 |
| 2019-10-30 | 2019-11-15 |
VMC191115P00140000
VMC191115P00145000
|
3 | 145.00 | 140.00 | 1.975 | -742.500 | 140.52 |
| 2020-02-04 | 2020-02-21 |
VMC200221P00140000
VMC200221P00145000
|
3 | 145.00 | 140.00 | 2.075 | -862.500 | 133.95 |
| 2020-03-03 | 2020-03-20 |
VMC200320P00120000
VMC200320P00125000
|
2 | 125.00 | 120.00 | 1.40 | -720.00 | 84.65 |
| 2020-04-02 | 2020-04-17 |
VMC200417P00100000
VMC200417P00105000
|
3 | 105.00 | 100.00 | 2.025 | 172.500 | 112.03 |
| 2020-04-28 | 2020-05-15 |
VMC200515P00105000
VMC200515P00110000
|
3 | 110.00 | 105.00 | 1.875 | -967.500 | 96.07 |
| 2020-06-02 | 2020-06-19 |
VMC200619P00105000
VMC200619P00110000
|
2 | 110.00 | 105.00 | 1.60 | 140.000 | 120.05 |
| 2020-06-30 | 2020-07-17 |
VMC200717P00110000
VMC200717P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 124.95 |
| 2020-08-06 | 2020-08-21 |
VMC200821P00120000
VMC200821P00125000
|
3 | 125.00 | 120.00 | 1.850 | 615.000 | 125.83 |
| 2020-09-01 | 2020-09-18 |
VMC200918P00115000
VMC200918P00120000
|
3 | 120.00 | 115.00 | 1.700 | 0 | 131.39 |
| 2020-10-02 | 2020-10-16 |
VMC201016P00130000
VMC201016P00135000
|
2 | 135.00 | 130.00 | 1.450 | -115.000 | 146.42 |
| 2020-11-03 | 2020-11-20 |
VMC201120P00145000
VMC201120P00150000
|
3 | 150.00 | 145.00 | 2.25 | -930.00 | 139.39 |
| 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 |
VMC210219P00145000
VMC210219P00150000
|
2 | 150.00 | 145.00 | 1.525 | 235.000 | 164.38 |
| 2021-03-03 | 2021-03-19 |
VMC210319P00165000
VMC210319P00170000
|
3 | 170.00 | 165.00 | 1.975 | -540.000 | 165.27 |
| 2021-04-01 | 2021-04-16 |
VMC210416P00160000
VMC210416P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 175.67 |
| 2021-05-05 | 2021-05-21 |
VMC210521P00180000
VMC210521P00185000
|
2 | 185.00 | 180.00 | 1.375 | 75.000 | 184.47 |
| 2021-07-02 | 2021-07-16 |
VMC210716P00165000
VMC210716P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 175.35 |
| 2021-09-01 | 2021-09-17 |
VMC210917P00180000
VMC210917P00185000
|
2 | 185.00 | 180.00 | 1.575 | -705.000 | 169.88 |
| 2021-09-28 | 2021-10-15 |
VMC211015P00170000
VMC211015P00175000
|
2 | 175.00 | 170.00 | 1.475 | 290.000 | 176.93 |
| 2021-11-02 | 2021-11-19 |
VMC211119P00190000
VMC211119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 832.500 | 196.15 |
| 2021-11-30 | 2021-12-17 |
VMC211217P00185000
VMC211217P00190000
|
2 | 190.00 | 185.00 | 1.625 | 320.000 | 204.74 |
| 2022-01-06 | 2022-01-21 |
VMC220121P00200000
VMC220121P00210000
|
1 | 210.00 | 200.00 | 3.65 | -620.00 | 186.02 |
| 2022-02-01 | 2022-02-18 |
VMC220218P00185000
VMC220218P00190000
|
3 | 190.00 | 185.00 | 1.725 | -930.000 | 185.31 |
| 2022-03-04 | 2022-03-18 |
VMC220318P00170000
VMC220318P00175000
|
3 | 175.00 | 170.00 | 1.825 | 367.500 | 183.47 |
| 2022-03-28 | 2022-04-14 |
VMC220414P00180000
VMC220414P00185000
|
2 | 185.00 | 180.00 | 1.475 | -675.000 | 174.77 |
| 2022-05-05 | 2022-05-20 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.60 | -720.00 | 160.03 |
| 2022-05-31 | 2022-06-17 |
VMC220617P00160000
VMC220617P00165000
|
3 | 165.00 | 160.00 | 1.85 | -930.00 | 144.65 |
| 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 |
| 2022-09-02 | 2022-09-16 |
VMC220916P00160000
VMC220916P00165000
|
3 | 165.00 | 160.00 | 1.725 | -967.500 | 159.4 |
| 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 |
VMC221118P00160000
VMC221118P00165000
|
3 | 165.00 | 160.00 | 2.15 | 750.000 | 178.89 |
| 2022-12-02 | 2022-12-16 |
VMC221216P00180000
VMC221216P00185000
|
3 | 185.00 | 180.00 | 1.80 | -1080.00 | 177.17 |
| 2023-01-03 | 2023-01-20 |
VMC230120P00170000
VMC230120P00175000
|
3 | 175.00 | 170.00 | 1.725 | 435.000 | 178.89 |
| 2023-01-31 | 2023-02-17 |
VMC230217P00175000
VMC230217P00180000
|
2 | 180.00 | 175.00 | 1.375 | 375.000 | 185.65 |
| 2023-02-28 | 2023-03-17 |
VMC230317P00175000
VMC230317P00180000
|
2 | 180.00 | 175.00 | 1.60 | -680.00 | 161.02 |
| 2023-04-04 | 2023-04-21 |
VMC230421P00160000
VMC230421P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 171.14 |
| 2023-05-02 | 2023-05-19 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.90 | 480.000 | 197.22 |
| 2023-05-31 | 2023-06-16 |
VMC230616P00190000
VMC230616P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.000 | 207.31 |
| 2023-10-03 | 2023-10-20 |
VMC231020P00195000
VMC231020P00200000
|
3 | 200.00 | 195.00 | 1.95 | 765.00 | 201.55 |
| 2023-10-31 | 2023-11-17 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 212.35 |
| 2024-02-05 | 2024-02-16 |
VMC240216P00220000
VMC240216P00230000
|
1 | 230.00 | 220.00 | 3.325 | 332.500 | 255.15 |
| 2024-05-01 | 2024-05-17 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 3.60 | 357.500 | 259.1 |
| 2024-07-30 | 2024-08-16 |
VMC240816P00260000
VMC240816P00270000
|
1 | 270.00 | 260.00 | 3.80 | -620.00 | 244.43 |
| 2024-09-03 | 2024-09-20 |
VMC240920P00230000
VMC240920P00240000
|
1 | 240.00 | 230.00 | 3.425 | 320.000 | 252.05 |
| 2024-10-29 | 2024-11-15 |
VMC241115P00250000
VMC241115P00260000
|
1 | 260.00 | 250.00 | 3.90 | 400.000 | 279.28 |
| 2025-02-04 | 2025-02-21 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 3.65 | -655.00 | 252.86 |
| 2025-03-05 | 2025-03-21 |
VMC250321P00230000
VMC250321P00240000
|
1 | 240.00 | 230.00 | 3.725 | -157.500 | 234.08 |
| 2025-04-04 | 2025-04-17 |
VMC250417P00220000
VMC250417P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.000 | 241.93 |
| 2025-04-30 | 2025-05-19 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 3.60 | 0 | 275.51 |
| 2025-07-29 | 2025-08-15 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 2.975 | 192.500 | 291.62 |