| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-13 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 0.325 | 60.000 | 58.67 |
| 2011-10-19 | 2011-11-15 |
VMC111119P00022000
VMC111119P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 32.18 |
| 2011-11-17 | 2011-12-14 |
VMC111217P00024000
VMC111217P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 38.78 |
| 2011-12-22 | 2012-01-18 |
VMC120121P00032000
VMC120121P00033000
|
11 | 33.00 | 32.00 | 0.100 | 82.500 | 42.72 |
| 2012-01-18 | 2012-02-14 |
VMC120218P00034000
VMC120218P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 47.68 |
| 2012-08-24 | 2012-09-20 |
VMC120922P00034000
VMC120922P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 48.49 |
| 2012-09-21 | 2012-10-18 |
VMC121020P00039000
VMC121020P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 46.55 |
| 2013-07-17 | 2013-08-13 |
VMC130817P00042000
VMC130817P00043000
|
11 | 43.00 | 42.00 | 0.125 | 110.000 | 47.85 |
| 2013-12-20 | 2014-01-16 |
VMC140118P00049000
VMC140118P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 59.65 |
| 2014-01-27 | 2014-02-24 |
VMC140222P00049000
VMC140222P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 65.73 |
| 2015-12-21 | 2016-01-15 |
VMC160115P00080000
VMC160115P00082500
|
4 | 82.50 | 80.00 | 0.225 | -80.000 | 83.84 |
| 2016-02-17 | 2016-03-15 |
VMC160318P00077500
VMC160318P00080000
|
4 | 80.00 | 77.50 | 0.275 | 110.000 | 105.42 |
| 2016-05-20 | 2016-06-16 |
VMC160617P00097500
VMC160617P00100000
|
4 | 100.00 | 97.50 | 0.175 | 70.000 | 113.99 |
| 2020-06-18 | 2020-07-15 |
VMC200717P00090000
VMC200717P00095000
|
2 | 95.00 | 90.00 | 0.60 | 120.00 | 124.95 |
| 2020-07-27 | 2020-08-21 |
VMC200821P00100000
VMC200821P00105000
|
2 | 105.00 | 100.00 | 0.600 | 120.000 | 125.83 |
| 2020-09-15 | 2020-10-12 |
VMC201016P00105000
VMC201016P00110000
|
2 | 110.00 | 105.00 | 0.50 | 105.000 | 146.42 |
| 2020-10-22 | 2020-11-18 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 139.39 |
| 2021-02-22 | 2021-03-19 |
VMC210319P00135000
VMC210319P00140000
|
2 | 140.00 | 135.00 | 0.425 | -110.000 | 165.27 |
| 2021-11-22 | 2021-12-17 |
VMC211217P00170000
VMC211217P00175000
|
2 | 175.00 | 170.00 | 0.500 | 50.000 | 204.74 |
| 2022-01-19 | 2022-02-15 |
VMC220218P00150000
VMC220218P00155000
|
2 | 155.00 | 150.00 | 0.625 | -85.000 | 185.31 |
| 2022-04-19 | 2022-05-16 |
VMC220520P00140000
VMC220520P00145000
|
2 | 145.00 | 140.00 | 0.50 | 80.000 | 160.03 |
| 2022-05-17 | 2022-06-13 |
VMC220617P00130000
VMC220617P00135000
|
2 | 135.00 | 130.00 | 0.475 | 190.000 | 144.65 |
| 2022-08-16 | 2022-09-12 |
VMC220916P00145000
VMC220916P00150000
|
2 | 150.00 | 145.00 | 0.35 | -55.000 | 159.4 |
| 2022-12-22 | 2023-01-18 |
VMC230120P00150000
VMC230120P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 178.89 |
| 2023-02-17 | 2023-03-16 |
VMC230317P00155000
VMC230317P00160000
|
2 | 160.00 | 155.00 | 0.375 | 225.000 | 161.02 |
| 2023-03-24 | 2023-04-20 |
VMC230421P00135000
VMC230421P00140000
|
2 | 140.00 | 135.00 | 0.35 | 70.000 | 171.14 |
| 2023-09-19 | 2023-10-16 |
VMC231020P00180000
VMC231020P00185000
|
2 | 185.00 | 180.00 | 0.450 | 90.000 | 201.55 |
| 2023-12-20 | 2024-01-16 |
VMC240119P00185000
VMC240119P00190000
|
2 | 190.00 | 185.00 | 0.575 | 110.000 | 226.08 |
| 2024-01-17 | 2024-02-13 |
VMC240216P00190000
VMC240216P00195000
|
2 | 195.00 | 190.00 | 0.40 | 80.000 | 255.15 |
| 2024-05-23 | 2024-06-20 |
VMC240621P00210000
VMC240621P00220000
|
1 | 220.00 | 210.00 | 0.775 | 77.500 | 247.81 |
| 2024-06-20 | 2024-07-17 |
VMC240719P00195000
VMC240719P00200000
|
2 | 200.00 | 195.00 | 0.350 | -35.000 | 256.14 |
| 2024-09-18 | 2024-10-15 |
VMC241018P00195000
VMC241018P00200000
|
2 | 200.00 | 195.00 | 0.40 | -10.000 | 261.72 |
| 2024-10-17 | 2024-11-13 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 0.975 | 100.000 | 279.28 |
| 2025-01-21 | 2025-02-18 |
VMC250221P00210000
VMC250221P00220000
|
1 | 220.00 | 210.00 | 1.40 | 175.000 | 252.86 |
| 2025-02-18 | 2025-03-17 |
VMC250321P00220000
VMC250321P00230000
|
1 | 230.00 | 220.00 | 0.825 | -22.500 | 234.08 |
| 2025-04-16 | 2025-05-13 |
VMC250516P00185000
VMC250516P00190000
|
2 | 190.00 | 185.00 | 0.525 | 100.000 | 275.51 |
| 2025-07-21 | 2025-08-15 |
VMC250815P00220000
VMC250815P00230000
|
1 | 230.00 | 220.00 | 0.900 | 90.000 | 291.62 |