| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-20 |
VMC081018P00055000
VMC081018P00060000
|
2 | 60.00 | 55.00 | 0.40 | -860.00 | 55.7 |
| 2011-08-29 | 2011-09-19 |
VMC110917P00027000
VMC110917P00028000
|
11 | 28.00 | 27.00 | 0.10 | 0 | 33.18 |
| 2011-10-26 | 2011-11-21 |
VMC111119P00024000
VMC111119P00025000
|
10 | 25.00 | 24.00 | 0.075 | 0 | 32.18 |
| 2011-11-28 | 2011-12-19 |
VMC111217P00024000
VMC111217P00025000
|
10 | 25.00 | 24.00 | 0.075 | 0 | 38.78 |
| 2011-12-29 | 2012-01-23 |
VMC120121P00033000
VMC120121P00034000
|
11 | 34.00 | 33.00 | 0.100 | 0 | 42.72 |
| 2012-01-25 | 2012-02-21 |
VMC120218P00037000
VMC120218P00038000
|
11 | 38.00 | 37.00 | 0.100 | 0 | 47.68 |
| 2012-04-26 | 2012-05-21 |
VMC120519P00035000
VMC120519P00036000
|
11 | 36.00 | 35.00 | 0.100 | -1100.00 | 34.59 |
| 2012-05-23 | 2012-06-18 |
VMC120616P00027000
VMC120616P00028000
|
11 | 28.00 | 27.00 | 0.10 | 0 | 34.35 |
| 2012-06-28 | 2012-07-23 |
VMC120721P00032000
VMC120721P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 44.08 |
| 2012-10-01 | 2012-10-22 |
VMC121020P00039000
VMC121020P00040000
|
10 | 40.00 | 39.00 | 0.075 | 0 | 46.55 |
| 2012-10-25 | 2012-11-19 |
VMC121117P00038000
VMC121117P00039000
|
10 | 39.00 | 38.00 | 0.075 | 0 | 46.55 |
| 2013-01-25 | 2013-02-19 |
VMC130216P00049000
VMC130216P00050000
|
10 | 50.00 | 49.00 | 0.075 | 0 | 55.03 |
| 2013-04-30 | 2013-05-20 |
VMC130518P00043000
VMC130518P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0 | 55.06 |
| 2014-02-03 | 2014-02-24 |
VMC140222P00049000
VMC140222P00050000
|
10 | 50.00 | 49.00 | 0.075 | 0 | 65.73 |
| 2016-02-26 | 2016-03-18 |
VMC160318P00085000
VMC160318P00087500
|
4 | 87.50 | 85.00 | 0.25 | 100.00 | 105.42 |
| 2020-02-27 | 2020-03-20 |
VMC200320P00095000
VMC200320P00100000
|
2 | 100.00 | 95.00 | 0.425 | -915.000 | 84.65 |
| 2021-03-23 | 2021-04-16 |
VMC210416P00135000
VMC210416P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 175.67 |
| 2021-10-27 | 2021-11-19 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 0.525 | 315.000 | 196.15 |
| 2021-11-26 | 2021-12-17 |
VMC211217P00165000
VMC211217P00170000
|
2 | 170.00 | 165.00 | 0.775 | 135.000 | 204.74 |
| 2022-01-26 | 2022-02-18 |
VMC220218P00150000
VMC220218P00155000
|
2 | 155.00 | 150.00 | 0.425 | 160.000 | 185.31 |
| 2022-02-22 | 2022-03-18 |
VMC220318P00150000
VMC220318P00155000
|
2 | 155.00 | 150.00 | 0.65 | 130.000 | 183.47 |
| 2023-02-22 | 2023-03-17 |
VMC230317P00155000
VMC230317P00160000
|
2 | 160.00 | 155.00 | 0.75 | 330.000 | 161.02 |
| 2023-12-26 | 2024-01-19 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 0.400 | 120.000 | 226.08 |
| 2025-01-29 | 2025-02-21 |
VMC250221P00220000
VMC250221P00230000
|
1 | 230.00 | 220.00 | 0.775 | 52.500 | 252.86 |
| 2025-05-27 | 2025-06-20 |
VMC250620P00220000
VMC250620P00230000
|
1 | 230.00 | 220.00 | 0.675 | 67.500 | 255.94 |