| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-13 |
VMC081018P00060000
VMC081018P00065000
|
2 | 65.00 | 60.00 | 0.675 | -705.000 | 55.7 |
| 2008-10-30 | 2008-11-17 |
VMC081122P00035000
VMC081122P00040000
|
2 | 40.00 | 35.00 | 0.85 | 150.000 | 40.56 |
| 2008-11-28 | 2008-12-15 |
VMC081220P00045000
VMC081220P00050000
|
2 | 50.00 | 45.00 | 0.775 | 155.000 | 67.17 |
| 2010-07-28 | 2010-08-16 |
VMC100821P00041000
VMC100821P00042000
|
11 | 42.00 | 41.00 | 0.150 | -962.500 | 38.9 |
| 2011-03-28 | 2011-04-14 |
VMC110416P00041000
VMC110416P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 43.62 |
| 2011-08-29 | 2011-09-15 |
VMC110917P00030000
VMC110917P00031000
|
12 | 31.00 | 30.00 | 0.175 | 120.000 | 33.18 |
| 2011-09-28 | 2011-10-17 |
VMC111022P00024000
VMC111022P00025000
|
12 | 25.00 | 24.00 | 0.20 | 210.000 | 30.87 |
| 2011-10-26 | 2011-11-14 |
VMC111119P00026000
VMC111119P00027000
|
11 | 27.00 | 26.00 | 0.15 | 192.500 | 32.18 |
| 2011-11-23 | 2011-12-12 |
VMC111217P00025000
VMC111217P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 38.78 |
| 2011-12-28 | 2012-01-17 |
VMC120121P00034000
VMC120121P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 42.72 |
| 2012-02-22 | 2012-03-12 |
VMC120317P00041000
VMC120317P00042000
|
11 | 42.00 | 41.00 | 0.150 | 192.500 | 45.72 |
| 2012-05-23 | 2012-06-11 |
VMC120616P00029000
VMC120616P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 34.35 |
| 2012-07-25 | 2012-08-13 |
VMC120818P00037000
VMC120818P00038000
|
12 | 38.00 | 37.00 | 0.200 | 120.000 | 40.4 |
| 2012-08-31 | 2012-09-17 |
VMC120922P00034000
VMC120922P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 48.49 |
| 2012-09-28 | 2012-10-15 |
VMC121020P00042000
VMC121020P00043000
|
12 | 43.00 | 42.00 | 0.200 | 180.000 | 46.55 |
| 2012-10-24 | 2012-11-12 |
VMC121117P00041000
VMC121117P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 46.55 |
| 2013-01-25 | 2013-02-11 |
VMC130216P00049000
VMC130216P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 55.03 |
| 2013-04-25 | 2013-05-13 |
VMC130518P00043000
VMC130518P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 55.06 |
| 2014-02-03 | 2014-02-20 |
VMC140222P00049000
VMC140222P00050000
|
10 | 50.00 | 49.00 | 0.075 | 60.000 | 65.73 |
| 2015-10-27 | 2015-11-13 |
VMC151120P00080000
VMC151120P00082500
|
4 | 82.50 | 80.00 | 0.375 | 110.000 | 105.7 |
| 2015-11-25 | 2015-12-14 |
VMC151218P00092500
VMC151218P00095000
|
4 | 95.00 | 92.50 | 0.45 | -290.000 | 93.84 |
| 2020-02-27 | 2020-03-16 |
VMC200320P00095000
VMC200320P00100000
|
2 | 100.00 | 95.00 | 0.425 | -465.000 | 84.65 |
| 2020-04-21 | 2020-05-08 |
VMC200515P00085000
VMC200515P00090000
|
2 | 90.00 | 85.00 | 0.750 | 85.000 | 96.07 |
| 2020-07-30 | 2020-08-17 |
VMC200821P00100000
VMC200821P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 125.83 |
| 2020-10-29 | 2020-11-16 |
VMC201120P00120000
VMC201120P00125000
|
2 | 125.00 | 120.00 | 1.050 | 210.000 | 139.39 |
| 2021-01-28 | 2021-02-16 |
VMC210219P00130000
VMC210219P00135000
|
2 | 135.00 | 130.00 | 0.80 | 155.000 | 164.38 |
| 2021-02-23 | 2021-03-12 |
VMC210319P00145000
VMC210319P00150000
|
2 | 150.00 | 145.00 | 0.675 | 435.000 | 165.27 |
| 2021-10-26 | 2021-11-12 |
VMC211119P00170000
VMC211119P00175000
|
2 | 175.00 | 170.00 | 0.975 | -10.000 | 196.15 |
| 2021-12-28 | 2022-01-14 |
VMC220121P00190000
VMC220121P00195000
|
2 | 195.00 | 190.00 | 0.85 | -305.000 | 186.02 |
| 2022-04-27 | 2022-05-16 |
VMC220520P00150000
VMC220520P00155000
|
2 | 155.00 | 150.00 | 0.825 | 110.000 | 160.03 |
| 2022-08-26 | 2022-09-12 |
VMC220916P00150000
VMC220916P00155000
|
2 | 155.00 | 150.00 | 0.775 | 295.000 | 159.4 |
| 2023-11-27 | 2023-12-14 |
VMC231215P00195000
VMC231215P00200000
|
2 | 200.00 | 195.00 | 0.975 | 130.000 | 224.35 |
| 2024-06-26 | 2024-07-15 |
VMC240719P00210000
VMC240719P00220000
|
1 | 220.00 | 210.00 | 1.075 | 170.000 | 256.14 |
| 2024-10-23 | 2024-11-11 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 1.50 | 150.00 | 279.28 |
| 2025-04-28 | 2025-05-15 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 1.625 | 185.000 | 275.51 |