| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-08-13 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.550 | 110.000 | 74.7 |
| 2008-08-21 | 2008-09-17 |
VMC080920P00060000
VMC080920P00065000
|
2 | 65.00 | 60.00 | 0.80 | 95.000 | 83 |
| 2008-09-18 | 2008-10-15 |
VMC081018P00060000
VMC081018P00065000
|
2 | 65.00 | 60.00 | 0.74 | -842.00 | 55.7 |
| 2008-10-22 | 2008-11-18 |
VMC081122P00035000
VMC081122P00040000
|
2 | 40.00 | 35.00 | 1.000 | 185.000 | 40.56 |
| 2008-11-19 | 2008-12-16 |
VMC081220P00030000
VMC081220P00035000
|
2 | 35.00 | 30.00 | 0.725 | 145.000 | 67.17 |
| 2008-12-17 | 2009-01-13 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 0.835 | 52.000 | 58.67 |
| 2010-07-23 | 2010-08-19 |
VMC100821P00041000
VMC100821P00042000
|
11 | 42.00 | 41.00 | 0.15 | -962.500 | 38.9 |
| 2010-08-19 | 2010-09-15 |
VMC100918P00034000
VMC100918P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 36.63 |
| 2010-11-17 | 2010-12-14 |
VMC101218P00034000
VMC101218P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 46.06 |
| 2010-12-27 | 2011-01-24 |
VMC110122P00040000
VMC110122P00041000
|
11 | 41.00 | 40.00 | 0.15 | -539.00 | 40.51 |
| 2011-02-22 | 2011-03-21 |
VMC110319P00039000
VMC110319P00040000
|
11 | 40.00 | 39.00 | 0.15 | 0 | 43.02 |
| 2011-06-20 | 2011-07-18 |
VMC110716P00035000
VMC110716P00036000
|
11 | 36.00 | 35.00 | 0.15 | -363.00 | 35.67 |
| 2011-10-19 | 2011-11-15 |
VMC111119P00025000
VMC111119P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 32.18 |
| 2011-11-16 | 2011-12-13 |
VMC111217P00026000
VMC111217P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 38.78 |
| 2011-12-23 | 2012-01-19 |
VMC120121P00034000
VMC120121P00035000
|
11 | 35.00 | 34.00 | 0.150 | 137.500 | 42.72 |
| 2012-01-19 | 2012-02-15 |
VMC120218P00037000
VMC120218P00038000
|
12 | 38.00 | 37.00 | 0.200 | 240.000 | 47.68 |
| 2012-07-20 | 2012-08-16 |
VMC120818P00039000
VMC120818P00040000
|
13 | 40.00 | 39.00 | 0.25 | -292.500 | 40.4 |
| 2012-09-20 | 2012-10-17 |
VMC121020P00041000
VMC121020P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 46.55 |
| 2012-10-17 | 2012-11-13 |
VMC121117P00043000
VMC121117P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 46.55 |
| 2012-11-27 | 2012-12-24 |
VMC121222P00044000
VMC121222P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 52.26 |
| 2013-04-17 | 2013-05-14 |
VMC130518P00042000
VMC130518P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 55.06 |
| 2013-07-17 | 2013-08-13 |
VMC130817P00045000
VMC130817P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 47.85 |
| 2013-08-23 | 2013-09-19 |
VMC130921P00044000
VMC130921P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 51.99 |
| 2013-10-16 | 2013-11-12 |
VMC131116P00046000
VMC131116P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.000 | 56.8 |
| 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 |
| 2015-04-14 | 2015-05-11 |
VMC150515P00075000
VMC150515P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 91.99 |
| 2016-02-16 | 2016-03-14 |
VMC160318P00080000
VMC160318P00082500
|
4 | 82.50 | 80.00 | 0.45 | 180.00 | 105.42 |
| 2020-03-19 | 2020-04-15 |
VMC200417P00070000
VMC200417P00075000
|
2 | 75.00 | 70.00 | 1.20 | -5.000 | 112.03 |
| 2020-04-17 | 2020-05-14 |
VMC200515P00090000
VMC200515P00095000
|
2 | 95.00 | 90.00 | 0.700 | 100.000 | 96.07 |
| 2020-10-22 | 2020-11-18 |
VMC201120P00125000
VMC201120P00130000
|
2 | 130.00 | 125.00 | 0.80 | 140.000 | 139.39 |
| 2021-03-18 | 2021-04-14 |
VMC210416P00150000
VMC210416P00155000
|
2 | 155.00 | 150.00 | 0.975 | 195.000 | 175.67 |
| 2021-09-17 | 2021-10-14 |
VMC211015P00150000
VMC211015P00155000
|
2 | 155.00 | 150.00 | 0.700 | 200.000 | 176.93 |
| 2021-12-23 | 2022-01-19 |
VMC220121P00185000
VMC220121P00190000
|
2 | 190.00 | 185.00 | 0.675 | -325.000 | 186.02 |
| 2022-02-17 | 2022-03-16 |
VMC220318P00165000
VMC220318P00170000
|
2 | 170.00 | 165.00 | 0.875 | 225.000 | 183.47 |
| 2022-04-21 | 2022-05-18 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 0.775 | -335.000 | 160.03 |
| 2022-05-19 | 2022-06-15 |
VMC220617P00135000
VMC220617P00140000
|
2 | 140.00 | 135.00 | 0.675 | 240.000 | 144.65 |
| 2022-08-19 | 2022-09-15 |
VMC220916P00155000
VMC220916P00160000
|
2 | 160.00 | 155.00 | 0.85 | 60.00 | 159.4 |
| 2022-11-16 | 2022-12-13 |
VMC221216P00155000
VMC221216P00160000
|
2 | 160.00 | 155.00 | 0.825 | 320.000 | 177.17 |
| 2022-12-23 | 2023-01-19 |
VMC230120P00160000
VMC230120P00165000
|
2 | 165.00 | 160.00 | 0.875 | 345.000 | 178.89 |
| 2023-03-22 | 2023-04-18 |
VMC230421P00145000
VMC230421P00150000
|
2 | 150.00 | 145.00 | 0.800 | 170.000 | 171.14 |
| 2023-06-23 | 2023-07-20 |
VMC230721P00195000
VMC230721P00200000
|
2 | 200.00 | 195.00 | 1.125 | 295.000 | 222.3 |
| 2023-08-18 | 2023-09-14 |
VMC230915P00195000
VMC230915P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 210.59 |
| 2023-10-19 | 2023-11-15 |
VMC231117P00180000
VMC231117P00185000
|
2 | 185.00 | 180.00 | 0.825 | 235.000 | 212.35 |
| 2024-02-15 | 2024-03-13 |
VMC240315P00210000
VMC240315P00220000
|
1 | 220.00 | 210.00 | 1.400 | 140.000 | 266.86 |
| 2025-01-21 | 2025-02-18 |
VMC250221P00210000
VMC250221P00220000
|
1 | 220.00 | 210.00 | 1.40 | 175.000 | 252.86 |
| 2025-04-15 | 2025-05-12 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 1.70 | 152.500 | 275.51 |