| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-19 |
VMC080216P00060000
VMC080216P00065000
|
2 | 65.00 | 60.00 | 1.325 | 0 | 66.64 |
| 2008-07-23 | 2008-08-18 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.125 | 0 | 74.7 |
| 2008-09-25 | 2008-10-20 |
VMC081018P00065000
VMC081018P00070000
|
2 | 70.00 | 65.00 | 0.925 | -1000.00 | 55.7 |
| 2008-10-29 | 2008-11-24 |
VMC081122P00035000
VMC081122P00040000
|
2 | 40.00 | 35.00 | 0.91 | 0 | 40.56 |
| 2008-11-26 | 2008-12-22 |
VMC081220P00050000
VMC081220P00055000
|
2 | 55.00 | 50.00 | 1.200 | 0 | 67.17 |
| 2010-07-29 | 2010-08-23 |
VMC100821P00042000
VMC100821P00043000
|
13 | 43.00 | 42.00 | 0.25 | -1300.00 | 38.9 |
| 2010-08-26 | 2010-09-20 |
VMC100918P00035000
VMC100918P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 36.63 |
| 2010-10-27 | 2010-11-22 |
VMC101120P00033000
VMC101120P00034000
|
12 | 34.00 | 33.00 | 0.200 | 0 | 39.55 |
| 2010-11-26 | 2010-12-20 |
VMC101218P00036000
VMC101218P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 46.06 |
| 2010-12-30 | 2011-01-24 |
VMC110122P00042000
VMC110122P00043000
|
12 | 43.00 | 42.00 | 0.225 | -1200.00 | 40.51 |
| 2011-01-27 | 2011-02-22 |
VMC110219P00040000
VMC110219P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 46.73 |
| 2011-02-23 | 2011-03-21 |
VMC110319P00040000
VMC110319P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 43.02 |
| 2011-08-24 | 2011-09-19 |
VMC110917P00030000
VMC110917P00031000
|
13 | 31.00 | 30.00 | 0.250 | 0 | 33.18 |
| 2011-09-28 | 2011-10-24 |
VMC111022P00026000
VMC111022P00027000
|
13 | 27.00 | 26.00 | 0.250 | 0 | 30.87 |
| 2011-10-26 | 2011-11-21 |
VMC111119P00028000
VMC111119P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0 | 32.18 |
| 2011-11-23 | 2011-12-19 |
VMC111217P00027000
VMC111217P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0 | 38.78 |
| 2011-12-30 | 2012-01-23 |
VMC120121P00036000
VMC120121P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 42.72 |
| 2012-01-26 | 2012-02-21 |
VMC120218P00040000
VMC120218P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 47.68 |
| 2012-02-22 | 2012-03-19 |
VMC120317P00043000
VMC120317P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 45.72 |
| 2012-04-25 | 2012-05-21 |
VMC120519P00038000
VMC120519P00039000
|
13 | 39.00 | 38.00 | 0.250 | -1300.00 | 34.59 |
| 2012-06-27 | 2012-07-23 |
VMC120721P00034000
VMC120721P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 44.08 |
| 2012-07-25 | 2012-08-20 |
VMC120818P00039000
VMC120818P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 40.4 |
| 2012-08-29 | 2012-09-24 |
VMC120922P00037000
VMC120922P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 48.49 |
| 2012-09-26 | 2012-10-22 |
VMC121020P00042000
VMC121020P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 46.55 |
| 2012-10-24 | 2012-11-19 |
VMC121117P00042000
VMC121117P00043000
|
12 | 43.00 | 42.00 | 0.200 | 0 | 46.55 |
| 2012-11-29 | 2012-12-24 |
VMC121222P00048000
VMC121222P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 52.26 |
| 2012-12-26 | 2013-01-22 |
VMC130119P00049000
VMC130119P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 56.69 |
| 2013-01-28 | 2013-02-19 |
VMC130216P00049000
VMC130216P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 55.03 |
| 2013-04-24 | 2013-05-20 |
VMC130518P00044000
VMC130518P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0 | 55.06 |
| 2013-06-27 | 2013-07-22 |
VMC130720P00047000
VMC130720P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 50.48 |
| 2013-07-24 | 2013-08-19 |
VMC130817P00045000
VMC130817P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 47.85 |
| 2013-08-28 | 2013-09-23 |
VMC130921P00045000
VMC130921P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 51.99 |
| 2013-09-25 | 2013-10-21 |
VMC131019P00049000
VMC131019P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 52.08 |
| 2013-10-23 | 2013-11-18 |
VMC131116P00049000
VMC131116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.8 |
| 2014-10-29 | 2014-11-24 |
VMC141122P00052500
VMC141122P00055000
|
4 | 55.00 | 52.50 | 0.45 | 0 | 68.61 |
| 2015-07-29 | 2015-08-21 |
VMC150821P00085000
VMC150821P00087500
|
5 | 87.50 | 85.00 | 0.575 | 262.500 | 91.66 |
| 2015-08-25 | 2015-09-18 |
VMC150918P00075000
VMC150918P00080000
|
2 | 80.00 | 75.00 | 0.975 | 155.000 | 98.95 |
| 2015-12-22 | 2016-01-15 |
VMC160115P00087500
VMC160115P00090000
|
5 | 90.00 | 87.50 | 0.525 | -912.500 | 83.84 |
| 2016-01-27 | 2016-02-19 |
VMC160219P00075000
VMC160219P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 94.88 |
| 2016-02-23 | 2016-03-18 |
VMC160318P00087500
VMC160318P00090000
|
5 | 90.00 | 87.50 | 0.600 | 300.000 | 105.42 |
| 2017-01-25 | 2017-02-17 |
VMC170217P00125000
VMC170217P00130000
|
2 | 130.00 | 125.00 | 1.15 | -770.00 | 119.33 |
| 2019-07-24 | 2019-08-16 |
VMC190816P00125000
VMC190816P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 141.73 |
| 2020-02-27 | 2020-03-20 |
VMC200320P00105000
VMC200320P00110000
|
2 | 110.00 | 105.00 | 1.625 | -675.000 | 84.65 |
| 2020-03-24 | 2020-04-17 |
VMC200417P00070000
VMC200417P00075000
|
2 | 75.00 | 70.00 | 1.050 | 210.000 | 112.03 |
| 2020-06-24 | 2020-07-17 |
VMC200717P00105000
VMC200717P00110000
|
2 | 110.00 | 105.00 | 1.125 | 650.000 | 124.95 |
| 2021-02-01 | 2021-02-19 |
VMC210219P00140000
VMC210219P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 164.38 |
| 2021-02-24 | 2021-03-19 |
VMC210319P00160000
VMC210319P00165000
|
2 | 165.00 | 160.00 | 1.325 | 535.000 | 165.27 |
| 2021-03-25 | 2021-04-16 |
VMC210416P00150000
VMC210416P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 175.67 |
| 2021-04-27 | 2021-05-21 |
VMC210521P00165000
VMC210521P00170000
|
2 | 170.00 | 165.00 | 0.925 | 205.000 | 184.47 |
| 2021-07-29 | 2021-08-20 |
VMC210820P00170000
VMC210820P00175000
|
2 | 175.00 | 170.00 | 1.200 | 445.000 | 183.39 |
| 2021-08-24 | 2021-09-17 |
VMC210917P00175000
VMC210917P00180000
|
2 | 180.00 | 175.00 | 1.425 | -685.000 | 169.88 |
| 2021-12-30 | 2022-01-21 |
VMC220121P00195000
VMC220121P00200000
|
2 | 200.00 | 195.00 | 1.275 | -885.000 | 186.02 |
| 2022-02-22 | 2022-03-18 |
VMC220318P00165000
VMC220318P00170000
|
2 | 170.00 | 165.00 | 0.925 | 305.000 | 183.47 |
| 2022-03-23 | 2022-04-14 |
VMC220414P00165000
VMC220414P00170000
|
2 | 170.00 | 165.00 | 1.55 | 315.000 | 174.77 |
| 2022-05-24 | 2022-06-17 |
VMC220617P00145000
VMC220617P00150000
|
2 | 150.00 | 145.00 | 1.00 | -645.000 | 144.65 |
| 2022-09-30 | 2022-10-21 |
VMC221021P00145000
VMC221021P00150000
|
2 | 150.00 | 145.00 | 1.10 | 225.000 | 155.43 |
| 2023-03-31 | 2023-04-21 |
VMC230421P00160000
VMC230421P00165000
|
2 | 165.00 | 160.00 | 1.100 | 220.000 | 171.14 |
| 2023-11-27 | 2023-12-15 |
VMC231215P00195000
VMC231215P00200000
|
2 | 200.00 | 195.00 | 0.975 | 30.000 | 224.35 |
| 2024-04-29 | 2024-05-17 |
VMC240517P00240000
VMC240517P00250000
|
1 | 250.00 | 240.00 | 2.025 | 202.500 | 259.1 |
| 2024-07-25 | 2024-08-16 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 1.85 | 185.00 | 244.43 |
| 2024-10-28 | 2024-11-15 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 2.250 | 235.000 | 279.28 |
| 2025-01-28 | 2025-02-21 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.25 | -447.500 | 252.86 |