| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-04 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 1.275 | 110.000 | 74.7 |
| 2008-08-21 | 2008-09-08 |
VMC080920P00060000
VMC080920P00065000
|
2 | 65.00 | 60.00 | 0.80 | 132.000 | 83 |
| 2008-09-17 | 2008-10-06 |
VMC081018P00060000
VMC081018P00065000
|
2 | 65.00 | 60.00 | 1.11 | -368.00 | 55.7 |
| 2008-10-22 | 2008-11-10 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 1.200 | 210.000 | 40.56 |
| 2008-11-19 | 2008-12-08 |
VMC081220P00035000
VMC081220P00040000
|
2 | 40.00 | 35.00 | 1.375 | 260.000 | 67.17 |
| 2008-12-17 | 2009-01-05 |
VMC090117P00055000
VMC090117P00060000
|
2 | 60.00 | 55.00 | 1.30 | 175.000 | 58.67 |
| 2009-01-21 | 2009-02-09 |
VMC090221P00040000
VMC090221P00045000
|
2 | 45.00 | 40.00 | 0.875 | 5.000 | 40.45 |
| 2010-07-21 | 2010-08-09 |
VMC100821P00040000
VMC100821P00041000
|
12 | 41.00 | 40.00 | 0.20 | -120.00 | 38.9 |
| 2010-08-18 | 2010-09-07 |
VMC100918P00036000
VMC100918P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0.000 | 36.63 |
| 2010-09-15 | 2010-10-04 |
VMC101016P00035000
VMC101016P00036000
|
13 | 36.00 | 35.00 | 0.25 | 32.500 | 36.53 |
| 2010-10-20 | 2010-11-08 |
VMC101120P00033000
VMC101120P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 39.55 |
| 2010-11-17 | 2010-12-06 |
VMC101218P00036000
VMC101218P00037000
|
13 | 37.00 | 36.00 | 0.25 | 292.500 | 46.06 |
| 2011-01-19 | 2011-02-07 |
VMC110219P00037000
VMC110219P00038000
|
13 | 38.00 | 37.00 | 0.25 | 260.000 | 46.73 |
| 2011-02-16 | 2011-03-07 |
VMC110319P00042000
VMC110319P00043000
|
13 | 43.00 | 42.00 | 0.25 | -195.000 | 43.02 |
| 2011-03-16 | 2011-04-04 |
VMC110416P00038000
VMC110416P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.00 | 43.62 |
| 2011-04-20 | 2011-05-09 |
VMC110521P00039000
VMC110521P00040000
|
12 | 40.00 | 39.00 | 0.20 | -90.000 | 40.26 |
| 2011-05-18 | 2011-06-06 |
VMC110618P00037000
VMC110618P00038000
|
12 | 38.00 | 37.00 | 0.20 | -300.00 | 38.87 |
| 2011-06-16 | 2011-07-05 |
VMC110716P00035000
VMC110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 35.67 |
| 2011-07-22 | 2011-08-08 |
VMC110820P00033000
VMC110820P00034000
|
12 | 34.00 | 33.00 | 0.225 | -420.000 | 29.56 |
| 2011-08-17 | 2011-09-06 |
VMC110917P00029000
VMC110917P00030000
|
13 | 30.00 | 29.00 | 0.25 | 214.500 | 33.18 |
| 2011-09-21 | 2011-10-10 |
VMC111022P00026000
VMC111022P00027000
|
12 | 27.00 | 26.00 | 0.225 | 90.000 | 30.87 |
| 2011-10-19 | 2011-11-07 |
VMC111119P00026000
VMC111119P00027000
|
12 | 27.00 | 26.00 | 0.225 | 180.000 | 32.18 |
| 2011-11-16 | 2011-12-05 |
VMC111217P00028000
VMC111217P00029000
|
13 | 29.00 | 28.00 | 0.25 | 227.500 | 38.78 |
| 2011-12-22 | 2012-01-09 |
VMC120121P00036000
VMC120121P00037000
|
13 | 37.00 | 36.00 | 0.25 | 162.500 | 42.72 |
| 2012-01-18 | 2012-02-06 |
VMC120218P00038000
VMC120218P00039000
|
14 | 39.00 | 38.00 | 0.325 | 315.000 | 47.68 |
| 2012-02-15 | 2012-03-05 |
VMC120317P00043000
VMC120317P00044000
|
12 | 44.00 | 43.00 | 0.225 | -210.000 | 45.72 |
| 2012-04-18 | 2012-05-07 |
VMC120519P00038000
VMC120519P00039000
|
13 | 39.00 | 38.00 | 0.25 | 195.000 | 34.59 |
| 2012-05-18 | 2012-06-04 |
VMC120616P00031000
VMC120616P00032000
|
12 | 32.00 | 31.00 | 0.225 | -60.000 | 34.35 |
| 2012-06-20 | 2012-07-09 |
VMC120721P00031000
VMC120721P00032000
|
12 | 32.00 | 31.00 | 0.225 | 300.000 | 44.08 |
| 2012-07-23 | 2012-08-09 |
VMC120818P00040000
VMC120818P00041000
|
12 | 41.00 | 40.00 | 0.200 | -300.000 | 40.4 |
| 2012-08-24 | 2012-09-10 |
VMC120922P00038000
VMC120922P00039000
|
15 | 39.00 | 38.00 | 0.350 | 300.000 | 48.49 |
| 2012-09-19 | 2012-10-08 |
VMC121020P00043000
VMC121020P00044000
|
13 | 44.00 | 43.00 | 0.25 | 130.00 | 46.55 |
| 2012-10-17 | 2012-11-05 |
VMC121117P00045000
VMC121117P00046000
|
13 | 46.00 | 45.00 | 0.25 | -162.500 | 46.55 |
| 2013-04-17 | 2013-05-06 |
VMC130518P00044000
VMC130518P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 55.06 |
| 2013-06-25 | 2013-07-12 |
VMC130720P00045000
VMC130720P00046000
|
13 | 46.00 | 45.00 | 0.250 | 325.000 | 50.48 |
| 2013-07-17 | 2013-08-05 |
VMC130817P00046000
VMC130817P00047000
|
12 | 47.00 | 46.00 | 0.225 | 150.000 | 47.85 |
| 2013-08-22 | 2013-09-09 |
VMC130921P00046000
VMC130921P00047000
|
12 | 47.00 | 46.00 | 0.20 | 120.00 | 51.99 |
| 2013-09-19 | 2013-10-07 |
VMC131019P00049000
VMC131019P00050000
|
12 | 50.00 | 49.00 | 0.200 | 90.000 | 52.08 |
| 2013-10-16 | 2013-11-04 |
VMC131116P00048000
VMC131116P00049000
|
12 | 49.00 | 48.00 | 0.225 | 240.000 | 56.8 |
| 2013-12-20 | 2014-01-06 |
VMC140118P00049000
VMC140118P00050000
|
10 | 50.00 | 49.00 | 0.075 | -50.000 | 59.65 |
| 2014-07-17 | 2014-08-04 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.550 | 92.500 | 61.47 |
| 2015-02-23 | 2015-03-12 |
VMC150320P00075000
VMC150320P00077500
|
5 | 77.50 | 75.00 | 0.600 | 275.000 | 84.05 |
| 2015-04-14 | 2015-05-01 |
VMC150515P00075000
VMC150515P00077500
|
4 | 77.50 | 75.00 | 0.425 | 160.000 | 91.99 |
| 2015-07-21 | 2015-08-07 |
VMC150821P00087500
VMC150821P00090000
|
5 | 90.00 | 87.50 | 0.575 | 162.500 | 91.66 |
| 2015-08-21 | 2015-09-08 |
VMC150918P00085000
VMC150918P00087500
|
5 | 87.50 | 85.00 | 0.575 | 237.500 | 98.95 |
| 2015-10-26 | 2015-11-12 |
VMC151120P00085000
VMC151120P00087500
|
5 | 87.50 | 85.00 | 0.575 | 275.000 | 105.7 |
| 2015-12-16 | 2016-01-04 |
VMC160115P00090000
VMC160115P00092500
|
5 | 92.50 | 90.00 | 0.550 | -337.500 | 83.84 |
| 2016-01-19 | 2016-02-05 |
VMC160219P00075000
VMC160219P00077500
|
5 | 77.50 | 75.00 | 0.575 | 237.500 | 94.88 |
| 2016-02-16 | 2016-03-04 |
VMC160318P00085000
VMC160318P00087500
|
5 | 87.50 | 85.00 | 0.700 | 350.000 | 105.42 |
| 2016-10-18 | 2016-11-04 |
VMC161118P00100000
VMC161118P00105000
|
2 | 105.00 | 100.00 | 1.025 | 165.000 | 128.2 |
| 2018-02-13 | 2018-03-02 |
VMC180316P00115000
VMC180316P00120000
|
2 | 120.00 | 115.00 | 1.050 | -230.000 | 117.12 |
| 2019-07-18 | 2019-08-05 |
VMC190816P00125000
VMC190816P00130000
|
2 | 130.00 | 125.00 | 1.225 | 140.000 | 141.73 |
| 2020-03-17 | 2020-04-03 |
VMC200417P00075000
VMC200417P00080000
|
2 | 80.00 | 75.00 | 1.00 | 245.000 | 112.03 |
| 2020-04-15 | 2020-05-04 |
VMC200515P00095000
VMC200515P00100000
|
2 | 100.00 | 95.00 | 1.65 | 310.000 | 96.07 |
| 2020-06-19 | 2020-07-06 |
VMC200717P00105000
VMC200717P00110000
|
2 | 110.00 | 105.00 | 0.975 | 120.000 | 124.95 |
| 2020-07-22 | 2020-08-10 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 1.50 | 195.000 | 125.83 |
| 2020-09-16 | 2020-10-05 |
VMC201016P00120000
VMC201016P00125000
|
2 | 125.00 | 120.00 | 1.225 | 230.000 | 146.42 |
| 2020-10-20 | 2020-11-06 |
VMC201120P00130000
VMC201120P00135000
|
2 | 135.00 | 130.00 | 1.125 | -150.000 | 139.39 |
| 2020-12-15 | 2021-01-04 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.10 | 205.000 | 160.92 |
| 2021-01-19 | 2021-02-05 |
VMC210219P00145000
VMC210219P00150000
|
2 | 150.00 | 145.00 | 1.25 | -65.000 | 164.38 |
| 2021-02-18 | 2021-03-08 |
VMC210319P00145000
VMC210319P00150000
|
2 | 150.00 | 145.00 | 1.10 | 135.000 | 165.27 |
| 2021-03-16 | 2021-04-05 |
VMC210416P00155000
VMC210416P00160000
|
2 | 160.00 | 155.00 | 1.125 | 165.000 | 175.67 |
| 2021-05-19 | 2021-06-07 |
VMC210618P00170000
VMC210618P00175000
|
2 | 175.00 | 170.00 | 1.075 | -20.000 | 165.84 |
| 2021-07-23 | 2021-08-09 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.175 | 200.000 | 183.39 |
| 2021-08-20 | 2021-09-07 |
VMC210917P00170000
VMC210917P00175000
|
2 | 175.00 | 170.00 | 1.225 | 5.000 | 169.88 |
| 2021-10-19 | 2021-11-05 |
VMC211119P00165000
VMC211119P00170000
|
2 | 170.00 | 165.00 | 1.175 | 305.000 | 196.15 |
| 2021-12-22 | 2022-01-10 |
VMC220121P00190000
VMC220121P00195000
|
2 | 195.00 | 190.00 | 1.600 | 70.000 | 186.02 |
| 2022-03-14 | 2022-03-31 |
VMC220414P00160000
VMC220414P00165000
|
2 | 165.00 | 160.00 | 1.375 | 235.000 | 174.77 |
| 2022-05-17 | 2022-06-03 |
VMC220617P00150000
VMC220617P00155000
|
2 | 155.00 | 150.00 | 1.125 | 120.000 | 144.65 |
| 2022-06-16 | 2022-07-05 |
VMC220715P00130000
VMC220715P00135000
|
2 | 135.00 | 130.00 | 1.100 | 315.000 | 148.72 |
| 2022-09-20 | 2022-10-07 |
VMC221021P00150000
VMC221021P00155000
|
2 | 155.00 | 150.00 | 1.225 | -30.000 | 155.43 |
| 2022-11-17 | 2022-12-05 |
VMC221216P00160000
VMC221216P00165000
|
2 | 165.00 | 160.00 | 1.025 | 155.000 | 177.17 |
| 2022-12-23 | 2023-01-09 |
VMC230120P00160000
VMC230120P00165000
|
2 | 165.00 | 160.00 | 0.875 | 255.000 | 178.89 |
| 2023-01-18 | 2023-02-06 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.275 | 295.000 | 185.65 |
| 2023-02-15 | 2023-03-06 |
VMC230317P00180000
VMC230317P00185000
|
2 | 185.00 | 180.00 | 1.10 | -465.000 | 161.02 |
| 2023-03-21 | 2023-04-10 |
VMC230421P00150000
VMC230421P00155000
|
2 | 155.00 | 150.00 | 0.925 | 165.000 | 171.14 |
| 2023-08-18 | 2023-09-05 |
VMC230915P00195000
VMC230915P00200000
|
2 | 200.00 | 195.00 | 0.975 | 205.000 | 210.59 |
| 2024-09-20 | 2024-10-07 |
VMC241018P00230000
VMC241018P00240000
|
1 | 240.00 | 230.00 | 2.05 | -160.00 | 261.72 |
| 2024-10-15 | 2024-11-01 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 2.225 | 260.000 | 279.28 |
| 2024-11-21 | 2024-12-09 |
VMC241220P00260000
VMC241220P00270000
|
1 | 270.00 | 260.00 | 2.275 | 187.500 | 263.13 |
| 2025-04-16 | 2025-05-05 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 2.20 | 220.000 | 275.51 |
| 2025-05-22 | 2025-06-09 |
VMC250620P00250000
VMC250620P00260000
|
1 | 260.00 | 250.00 | 2.275 | 175.000 | 255.94 |