| 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 |
| 2008-03-26 | 2008-04-21 |
VMC080419P00060000
VMC080419P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 72.28 |
| 2008-04-23 | 2008-05-19 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.625 | 0 | 77.47 |
| 2008-05-28 | 2008-06-23 |
VMC080621P00070000
VMC080621P00075000
|
2 | 75.00 | 70.00 | 1.425 | -1000.00 | 63.92 |
| 2008-07-23 | 2008-08-18 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.125 | 0 | 74.7 |
| 2008-08-27 | 2008-09-22 |
VMC080920P00065000
VMC080920P00070000
|
2 | 70.00 | 65.00 | 1.25 | 0 | 83 |
| 2008-09-24 | 2008-10-20 |
VMC081018P00070000
VMC081018P00075000
|
3 | 75.00 | 70.00 | 1.725 | -1500.00 | 55.7 |
| 2008-10-29 | 2008-11-24 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 1.40 | -888.00 | 40.56 |
| 2008-11-26 | 2008-12-22 |
VMC081220P00050000
VMC081220P00055000
|
2 | 55.00 | 50.00 | 1.200 | 0 | 67.17 |
| 2008-12-26 | 2009-01-20 |
VMC090117P00060000
VMC090117P00065000
|
2 | 65.00 | 60.00 | 1.525 | -1000.00 | 58.67 |
| 2009-01-28 | 2009-02-23 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 1.325 | -1000.00 | 40.45 |
| 2009-02-27 | 2009-03-23 |
VMC090321P00035000
VMC090321P00040000
|
2 | 40.00 | 35.00 | 1.450 | -260.00 | 38.7 |
| 2010-07-28 | 2010-08-23 |
VMC100821P00044000
VMC100821P00045000
|
15 | 45.00 | 44.00 | 0.35 | -1500.00 | 38.9 |
| 2010-08-25 | 2010-09-20 |
VMC100918P00035000
VMC100918P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 36.63 |
| 2010-09-22 | 2010-10-18 |
VMC101016P00035000
VMC101016P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 36.53 |
| 2010-10-27 | 2010-11-22 |
VMC101120P00034000
VMC101120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 39.55 |
| 2010-11-24 | 2010-12-20 |
VMC101218P00038000
VMC101218P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 46.06 |
| 2010-12-29 | 2011-01-24 |
VMC110122P00043000
VMC110122P00044000
|
14 | 44.00 | 43.00 | 0.30 | -1400.00 | 40.51 |
| 2011-01-26 | 2011-02-22 |
VMC110219P00041000
VMC110219P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 46.73 |
| 2011-02-23 | 2011-03-21 |
VMC110319P00041000
VMC110319P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 43.02 |
| 2011-03-23 | 2011-04-18 |
VMC110416P00041000
VMC110416P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 43.62 |
| 2011-05-02 | 2011-05-23 |
VMC110521P00043000
VMC110521P00044000
|
13 | 44.00 | 43.00 | 0.250 | -1300.00 | 40.26 |
| 2011-05-25 | 2011-06-20 |
VMC110618P00037000
VMC110618P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 38.87 |
| 2011-06-23 | 2011-07-18 |
VMC110716P00037000
VMC110716P00038000
|
14 | 38.00 | 37.00 | 0.30 | -1400.00 | 35.67 |
| 2011-07-27 | 2011-08-22 |
VMC110820P00032000
VMC110820P00033000
|
13 | 33.00 | 32.00 | 0.275 | -1300.00 | 29.56 |
| 2011-08-24 | 2011-09-19 |
VMC110917P00031000
VMC110917P00032000
|
14 | 32.00 | 31.00 | 0.300 | 0 | 33.18 |
| 2011-09-28 | 2011-10-24 |
VMC111022P00027000
VMC111022P00028000
|
15 | 28.00 | 27.00 | 0.350 | 0 | 30.87 |
| 2011-10-26 | 2011-11-21 |
VMC111119P00029000
VMC111119P00030000
|
14 | 30.00 | 29.00 | 0.300 | 0 | 32.18 |
| 2011-11-23 | 2011-12-19 |
VMC111217P00028000
VMC111217P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 38.78 |
| 2011-12-28 | 2012-01-23 |
VMC120121P00036000
VMC120121P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 42.72 |
| 2012-01-25 | 2012-02-21 |
VMC120218P00041000
VMC120218P00042000
|
15 | 42.00 | 41.00 | 0.350 | 0 | 47.68 |
| 2012-02-22 | 2012-03-19 |
VMC120317P00044000
VMC120317P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 45.72 |
| 2012-03-30 | 2012-04-23 |
VMC120421P00041000
VMC120421P00042000
|
14 | 42.00 | 41.00 | 0.325 | -1148.00 | 41.18 |
| 2012-04-26 | 2012-05-21 |
VMC120519P00040000
VMC120519P00041000
|
14 | 41.00 | 40.00 | 0.30 | -1400.00 | 34.59 |
| 2012-05-23 | 2012-06-18 |
VMC120616P00032000
VMC120616P00033000
|
14 | 33.00 | 32.00 | 0.300 | 0 | 34.35 |
| 2012-06-27 | 2012-07-23 |
VMC120721P00035000
VMC120721P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 44.08 |
| 2012-07-27 | 2012-08-20 |
VMC120818P00038000
VMC120818P00039000
|
16 | 39.00 | 38.00 | 0.375 | 0 | 40.4 |
| 2012-08-29 | 2012-09-24 |
VMC120922P00038000
VMC120922P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0 | 48.49 |
| 2012-09-26 | 2012-10-22 |
VMC121020P00043000
VMC121020P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 46.55 |
| 2012-10-24 | 2012-11-19 |
VMC121117P00044000
VMC121117P00045000
|
16 | 45.00 | 44.00 | 0.375 | 0 | 46.55 |
| 2012-11-28 | 2012-12-24 |
VMC121222P00047000
VMC121222P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 52.26 |
| 2012-12-26 | 2013-01-22 |
VMC130119P00049000
VMC130119P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 56.69 |
| 2013-04-24 | 2013-05-20 |
VMC130518P00045000
VMC130518P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 55.06 |
| 2013-06-26 | 2013-07-22 |
VMC130720P00047000
VMC130720P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 50.48 |
| 2013-07-24 | 2013-08-19 |
VMC130817P00047000
VMC130817P00048000
|
14 | 48.00 | 47.00 | 0.325 | -210.00 | 47.85 |
| 2013-08-28 | 2013-09-23 |
VMC130921P00046000
VMC130921P00047000
|
16 | 47.00 | 46.00 | 0.375 | 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 |
| 2014-04-23 | 2014-05-19 |
VMC140517P00060000
VMC140517P00062500
|
5 | 62.50 | 60.00 | 0.65 | -1035.00 | 60.43 |
| 2014-10-29 | 2014-11-24 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 68.61 |
| 2015-02-02 | 2015-02-20 |
VMC150220P00067500
VMC150220P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 80.98 |
| 2015-07-28 | 2015-08-21 |
VMC150821P00085000
VMC150821P00087500
|
5 | 87.50 | 85.00 | 0.825 | 387.500 | 91.66 |
| 2015-08-28 | 2015-09-18 |
VMC150918P00087500
VMC150918P00090000
|
6 | 90.00 | 87.50 | 0.85 | 375.000 | 98.95 |
| 2015-09-22 | 2015-10-16 |
VMC151016P00092500
VMC151016P00095000
|
5 | 95.00 | 92.50 | 0.70 | -712.500 | 91.42 |
| 2015-10-27 | 2015-11-20 |
VMC151120P00085000
VMC151120P00087500
|
5 | 87.50 | 85.00 | 0.60 | 287.500 | 105.7 |
| 2015-11-25 | 2015-12-18 |
VMC151218P00097500
VMC151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | -912.500 | 93.84 |
| 2015-12-22 | 2016-01-15 |
VMC160115P00090000
VMC160115P00092500
|
5 | 92.50 | 90.00 | 0.65 | -1000.00 | 83.84 |
| 2016-01-26 | 2016-02-19 |
VMC160219P00077500
VMC160219P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 94.88 |
| 2016-02-23 | 2016-03-18 |
VMC160318P00090000
VMC160318P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 105.42 |
| 2017-01-24 | 2017-02-17 |
VMC170217P00125000
VMC170217P00130000
|
2 | 130.00 | 125.00 | 1.525 | -695.000 | 119.33 |
| 2017-04-27 | 2017-05-19 |
VMC170519P00115000
VMC170519P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 125.95 |
| 2017-07-27 | 2017-08-18 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.40 | -715.000 | 113.97 |
| 2017-10-24 | 2017-11-17 |
VMC171117P00115000
VMC171117P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 123.04 |
| 2018-01-23 | 2018-02-16 |
VMC180216P00125000
VMC180216P00130000
|
2 | 130.00 | 125.00 | 1.250 | -410.000 | 126.57 |
| 2018-02-21 | 2018-03-16 |
VMC180316P00115000
VMC180316P00120000
|
2 | 120.00 | 115.00 | 1.45 | -270.00 | 117.12 |
| 2018-04-25 | 2018-05-18 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 129.2 |
| 2018-07-30 | 2018-08-17 |
VMC180817P00110000
VMC180817P00115000
|
2 | 115.00 | 110.00 | 1.45 | -625.000 | 110.34 |
| 2018-10-23 | 2018-11-16 |
VMC181116P00085000
VMC181116P00090000
|
2 | 90.00 | 85.00 | 1.500 | 295.000 | 106.54 |
| 2018-12-27 | 2019-01-18 |
VMC190118P00090000
VMC190118P00095000
|
2 | 95.00 | 90.00 | 1.350 | 270.000 | 103.61 |
| 2019-01-23 | 2019-02-15 |
VMC190215P00090000
VMC190215P00095000
|
2 | 95.00 | 90.00 | 1.250 | 250.000 | 113.14 |
| 2019-04-23 | 2019-05-17 |
VMC190517P00115000
VMC190517P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 129.95 |
| 2019-07-23 | 2019-08-16 |
VMC190816P00125000
VMC190816P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 141.73 |
| 2019-10-22 | 2019-11-15 |
VMC191115P00135000
VMC191115P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 140.52 |
| 2020-03-24 | 2020-04-17 |
VMC200417P00075000
VMC200417P00080000
|
2 | 80.00 | 75.00 | 1.375 | 700.000 | 112.03 |
| 2020-04-21 | 2020-05-15 |
VMC200515P00095000
VMC200515P00100000
|
2 | 100.00 | 95.00 | 1.30 | -465.000 | 96.07 |
| 2020-05-26 | 2020-06-19 |
VMC200619P00095000
VMC200619P00100000
|
2 | 100.00 | 95.00 | 1.325 | 290.000 | 120.05 |
| 2020-06-24 | 2020-07-17 |
VMC200717P00110000
VMC200717P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 124.95 |
| 2020-07-28 | 2020-08-21 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.00 | 125.83 |
| 2020-08-26 | 2020-09-18 |
VMC200918P00115000
VMC200918P00120000
|
2 | 120.00 | 115.00 | 1.375 | 0 | 131.39 |
| 2020-09-22 | 2020-10-16 |
VMC201016P00120000
VMC201016P00125000
|
2 | 125.00 | 120.00 | 1.35 | 475.000 | 146.42 |
| 2020-10-27 | 2020-11-20 |
VMC201120P00130000
VMC201120P00135000
|
2 | 135.00 | 130.00 | 1.225 | 35.000 | 139.39 |
| 2020-11-24 | 2020-12-18 |
VMC201218P00135000
VMC201218P00140000
|
2 | 140.00 | 135.00 | 1.275 | 265.000 | 145.22 |
| 2020-12-22 | 2021-01-15 |
VMC210115P00135000
VMC210115P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 160.92 |
| 2021-01-27 | 2021-02-19 |
VMC210219P00135000
VMC210219P00140000
|
3 | 140.00 | 135.00 | 1.725 | 630.000 | 164.38 |
| 2021-02-23 | 2021-03-19 |
VMC210319P00155000
VMC210319P00160000
|
2 | 160.00 | 155.00 | 1.35 | 0.000 | 165.27 |
| 2021-03-23 | 2021-04-16 |
VMC210416P00150000
VMC210416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 175.67 |
| 2021-04-28 | 2021-05-21 |
VMC210521P00170000
VMC210521P00175000
|
2 | 175.00 | 170.00 | 1.60 | 310.000 | 184.47 |
| 2021-06-25 | 2021-07-16 |
VMC210716P00170000
VMC210716P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 175.35 |
| 2021-07-27 | 2021-08-20 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 183.39 |
| 2021-08-24 | 2021-09-17 |
VMC210917P00175000
VMC210917P00180000
|
2 | 180.00 | 175.00 | 1.425 | -685.000 | 169.88 |
| 2021-10-26 | 2021-11-19 |
VMC211119P00180000
VMC211119P00185000
|
2 | 185.00 | 180.00 | 1.525 | 510.000 | 196.15 |
| 2021-11-29 | 2021-12-17 |
VMC211217P00190000
VMC211217P00195000
|
2 | 195.00 | 190.00 | 1.475 | 310.000 | 204.74 |
| 2021-12-30 | 2022-01-21 |
VMC220121P00195000
VMC220121P00200000
|
2 | 200.00 | 195.00 | 1.275 | -885.000 | 186.02 |
| 2022-01-26 | 2022-02-18 |
VMC220218P00175000
VMC220218P00180000
|
2 | 180.00 | 175.00 | 1.60 | 330.000 | 185.31 |
| 2022-02-22 | 2022-03-18 |
VMC220318P00170000
VMC220318P00175000
|
2 | 175.00 | 170.00 | 1.275 | 135.000 | 183.47 |
| 2022-03-23 | 2022-04-14 |
VMC220414P00165000
VMC220414P00170000
|
2 | 170.00 | 165.00 | 1.55 | 315.000 | 174.77 |
| 2022-04-26 | 2022-05-20 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 1.55 | -485.000 | 160.03 |
| 2022-05-25 | 2022-06-17 |
VMC220617P00150000
VMC220617P00155000
|
2 | 155.00 | 150.00 | 1.375 | -735.000 | 144.65 |
| 2022-06-21 | 2022-07-15 |
VMC220715P00135000
VMC220715P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 148.72 |
| 2022-07-28 | 2022-08-19 |
VMC220819P00155000
VMC220819P00160000
|
2 | 160.00 | 155.00 | 1.50 | 470.000 | 175.66 |
| 2022-09-29 | 2022-10-21 |
VMC221021P00150000
VMC221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | 210.000 | 155.43 |
| 2022-10-28 | 2022-11-18 |
VMC221118P00155000
VMC221118P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 178.89 |
| 2023-01-25 | 2023-02-17 |
VMC230217P00170000
VMC230217P00175000
|
2 | 175.00 | 170.00 | 1.35 | 165.000 | 185.65 |
| 2023-02-23 | 2023-03-17 |
VMC230317P00175000
VMC230317P00180000
|
2 | 180.00 | 175.00 | 1.50 | -700.00 | 161.02 |
| 2023-03-28 | 2023-04-21 |
VMC230421P00160000
VMC230421P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 171.14 |
| 2023-05-01 | 2023-05-19 |
VMC230519P00170000
VMC230519P00175000
|
2 | 175.00 | 170.00 | 1.45 | 350.000 | 197.22 |
| 2023-05-24 | 2023-06-16 |
VMC230616P00185000
VMC230616P00190000
|
2 | 190.00 | 185.00 | 1.325 | 55.000 | 207.31 |
| 2023-07-26 | 2023-08-18 |
VMC230818P00210000
VMC230818P00220000
|
1 | 220.00 | 210.00 | 2.875 | -545.000 | 211.8 |
| 2023-09-27 | 2023-10-20 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 1.375 | 395.000 | 201.55 |
| 2023-10-24 | 2023-11-17 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 212.35 |
| 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 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 3.10 | -205.00 | 244.43 |
| 2024-10-24 | 2024-11-15 |
VMC241115P00240000
VMC241115P00250000
|
1 | 250.00 | 240.00 | 2.825 | 285.000 | 279.28 |
| 2024-12-24 | 2025-01-17 |
VMC250117P00250000
VMC250117P00260000
|
1 | 260.00 | 250.00 | 2.95 | 287.500 | 270.1 |
| 2025-01-30 | 2025-02-21 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.65 | -755.00 | 252.86 |
| 2025-02-27 | 2025-03-21 |
VMC250321P00230000
VMC250321P00240000
|
1 | 240.00 | 230.00 | 2.85 | -245.00 | 234.08 |
| 2025-03-28 | 2025-04-17 |
VMC250417P00220000
VMC250417P00230000
|
1 | 230.00 | 220.00 | 2.875 | 287.500 | 241.93 |
| 2025-04-24 | 2025-05-19 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 2.60 | 0 | 275.51 |
| 2025-07-22 | 2025-08-15 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.475 | 352.500 | 291.62 |