| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
VMC080322P00060000
VMC080322P00065000
|
2 | 65.00 | 60.00 | 1.175 | 160.000 | 65.85 |
| 2008-04-17 | 2008-05-14 |
VMC080517P00065000
VMC080517P00070000
|
2 | 70.00 | 65.00 | 1.525 | 280.000 | 77.47 |
| 2008-05-21 | 2008-06-17 |
VMC080621P00070000
VMC080621P00075000
|
2 | 75.00 | 70.00 | 1.500 | -620.000 | 63.92 |
| 2008-07-16 | 2008-08-12 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 1.275 | 260.000 | 74.7 |
| 2008-08-20 | 2008-09-16 |
VMC080920P00065000
VMC080920P00070000
|
2 | 70.00 | 65.00 | 1.450 | 42.000 | 83 |
| 2008-09-17 | 2008-10-14 |
VMC081018P00065000
VMC081018P00070000
|
3 | 70.00 | 65.00 | 1.685 | -964.500 | 55.7 |
| 2008-10-22 | 2008-11-18 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 1.200 | 195.000 | 40.56 |
| 2008-11-19 | 2008-12-16 |
VMC081220P00035000
VMC081220P00040000
|
2 | 40.00 | 35.00 | 1.375 | 270.000 | 67.17 |
| 2008-12-17 | 2009-01-13 |
VMC090117P00060000
VMC090117P00065000
|
3 | 65.00 | 60.00 | 1.85 | -675.00 | 58.67 |
| 2009-01-21 | 2009-02-17 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 1.475 | -530.000 | 40.45 |
| 2009-02-18 | 2009-03-17 |
VMC090321P00035000
VMC090321P00040000
|
2 | 40.00 | 35.00 | 1.375 | 165.000 | 38.7 |
| 2009-04-16 | 2009-05-13 |
VMC090516P00045000
VMC090516P00050000
|
2 | 50.00 | 45.00 | 1.375 | -680.000 | 41.38 |
| 2010-07-21 | 2010-08-17 |
VMC100821P00042000
VMC100821P00043000
|
15 | 43.00 | 42.00 | 0.35 | -1200.00 | 38.9 |
| 2010-08-18 | 2010-09-14 |
VMC100918P00037000
VMC100918P00038000
|
14 | 38.00 | 37.00 | 0.325 | -35.000 | 36.63 |
| 2010-09-15 | 2010-10-12 |
VMC101016P00036000
VMC101016P00037000
|
14 | 37.00 | 36.00 | 0.30 | -455.000 | 36.53 |
| 2010-10-20 | 2010-11-16 |
VMC101120P00034000
VMC101120P00035000
|
14 | 35.00 | 34.00 | 0.325 | 420.000 | 39.55 |
| 2010-11-17 | 2010-12-14 |
VMC101218P00037000
VMC101218P00038000
|
14 | 38.00 | 37.00 | 0.325 | 455.000 | 46.06 |
| 2010-12-22 | 2011-01-18 |
VMC110122P00043000
VMC110122P00044000
|
14 | 44.00 | 43.00 | 0.325 | -805.000 | 40.51 |
| 2011-01-19 | 2011-02-15 |
VMC110219P00038000
VMC110219P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 46.73 |
| 2011-02-16 | 2011-03-15 |
VMC110319P00043000
VMC110319P00044000
|
14 | 44.00 | 43.00 | 0.325 | -385.000 | 43.02 |
| 2011-03-16 | 2011-04-12 |
VMC110416P00039000
VMC110416P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 43.62 |
| 2011-04-20 | 2011-05-17 |
VMC110521P00040000
VMC110521P00041000
|
13 | 41.00 | 40.00 | 0.25 | -260.00 | 40.26 |
| 2011-05-18 | 2011-06-14 |
VMC110618P00038000
VMC110618P00039000
|
13 | 39.00 | 38.00 | 0.25 | -195.000 | 38.87 |
| 2011-06-15 | 2011-07-12 |
VMC110716P00036000
VMC110716P00037000
|
15 | 37.00 | 36.00 | 0.35 | 37.500 | 35.67 |
| 2011-07-20 | 2011-08-16 |
VMC110820P00033000
VMC110820P00034000
|
13 | 34.00 | 33.00 | 0.275 | -357.500 | 29.56 |
| 2011-08-17 | 2011-09-13 |
VMC110917P00030000
VMC110917P00031000
|
14 | 31.00 | 30.00 | 0.30 | 245.000 | 33.18 |
| 2011-09-21 | 2011-10-18 |
VMC111022P00028000
VMC111022P00029000
|
15 | 29.00 | 28.00 | 0.350 | 375.000 | 30.87 |
| 2011-10-19 | 2011-11-15 |
VMC111119P00028000
VMC111119P00029000
|
16 | 29.00 | 28.00 | 0.375 | 560.000 | 32.18 |
| 2011-11-16 | 2011-12-13 |
VMC111217P00029000
VMC111217P00030000
|
15 | 30.00 | 29.00 | 0.35 | 525.000 | 38.78 |
| 2011-12-21 | 2012-01-17 |
VMC120121P00036000
VMC120121P00037000
|
14 | 37.00 | 36.00 | 0.300 | 385.000 | 42.72 |
| 2012-01-18 | 2012-02-14 |
VMC120218P00039000
VMC120218P00040000
|
16 | 40.00 | 39.00 | 0.375 | 520.000 | 47.68 |
| 2012-02-16 | 2012-03-14 |
VMC120317P00045000
VMC120317P00046000
|
14 | 46.00 | 45.00 | 0.300 | -210.000 | 45.72 |
| 2012-03-21 | 2012-04-17 |
VMC120421P00043000
VMC120421P00044000
|
14 | 44.00 | 43.00 | 0.300 | -665.000 | 41.18 |
| 2012-04-18 | 2012-05-15 |
VMC120519P00039000
VMC120519P00040000
|
14 | 40.00 | 39.00 | 0.325 | -560.000 | 34.59 |
| 2012-05-16 | 2012-06-12 |
VMC120616P00033000
VMC120616P00034000
|
15 | 34.00 | 33.00 | 0.35 | -187.500 | 34.35 |
| 2012-06-20 | 2012-07-17 |
VMC120721P00032000
VMC120721P00033000
|
16 | 33.00 | 32.00 | 0.400 | 640.000 | 44.08 |
| 2012-07-18 | 2012-08-14 |
VMC120818P00042000
VMC120818P00043000
|
14 | 43.00 | 42.00 | 0.325 | -945.000 | 40.4 |
| 2012-08-22 | 2012-09-18 |
VMC120922P00038000
VMC120922P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 48.49 |
| 2012-09-19 | 2012-10-16 |
VMC121020P00045000
VMC121020P00046000
|
14 | 46.00 | 45.00 | 0.300 | 245.000 | 46.55 |
| 2012-10-17 | 2012-11-13 |
VMC121117P00047000
VMC121117P00048000
|
15 | 48.00 | 47.00 | 0.350 | -262.500 | 46.55 |
| 2012-11-21 | 2012-12-18 |
VMC121222P00046000
VMC121222P00047000
|
13 | 47.00 | 46.00 | 0.285 | 370.500 | 52.26 |
| 2013-04-17 | 2013-05-14 |
VMC130518P00045000
VMC130518P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 55.06 |
| 2013-07-17 | 2013-08-13 |
VMC130817P00048000
VMC130817P00049000
|
15 | 49.00 | 48.00 | 0.350 | -285.000 | 47.85 |
| 2013-08-21 | 2013-09-17 |
VMC130921P00047000
VMC130921P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.00 | 51.99 |
| 2013-09-19 | 2013-10-16 |
VMC131019P00049000
VMC131019P00050000
|
12 | 50.00 | 49.00 | 0.200 | 270.000 | 52.08 |
| 2013-10-16 | 2013-11-12 |
VMC131116P00049000
VMC131116P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 56.8 |
| 2014-04-16 | 2014-05-13 |
VMC140517P00060000
VMC140517P00062500
|
5 | 62.50 | 60.00 | 0.675 | -150.000 | 60.43 |
| 2014-07-16 | 2014-08-12 |
VMC140816P00060000
VMC140816P00062500
|
5 | 62.50 | 60.00 | 0.675 | -87.500 | 61.47 |
| 2014-10-22 | 2014-11-18 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.725 | 350.000 | 68.61 |
| 2014-12-23 | 2015-01-20 |
VMC150117P00062500
VMC150117P00065000
|
5 | 65.00 | 62.50 | 0.700 | 0 | 66.89 |
| 2015-01-20 | 2015-02-17 |
VMC150220P00062500
VMC150220P00065000
|
5 | 65.00 | 62.50 | 0.700 | 350.000 | 80.98 |
| 2015-02-19 | 2015-03-18 |
VMC150320P00077500
VMC150320P00080000
|
5 | 80.00 | 77.50 | 0.725 | 350.000 | 84.05 |
| 2015-04-14 | 2015-05-11 |
VMC150515P00077500
VMC150515P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 91.99 |
| 2015-07-21 | 2015-08-17 |
VMC150821P00087500
VMC150821P00090000
|
5 | 90.00 | 87.50 | 0.575 | 305.000 | 91.66 |
| 2015-08-19 | 2015-09-15 |
VMC150918P00092500
VMC150918P00095000
|
5 | 95.00 | 92.50 | 0.775 | 362.500 | 98.95 |
| 2015-09-15 | 2015-10-12 |
VMC151016P00095000
VMC151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | -262.500 | 91.42 |
| 2015-10-20 | 2015-11-16 |
VMC151120P00082500
VMC151120P00085000
|
5 | 85.00 | 82.50 | 0.650 | 262.500 | 105.7 |
| 2015-11-17 | 2015-12-14 |
VMC151218P00095000
VMC151218P00097500
|
5 | 97.50 | 95.00 | 0.70 | -562.500 | 93.84 |
| 2015-12-15 | 2016-01-11 |
VMC160115P00090000
VMC160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | -837.500 | 83.84 |
| 2016-01-19 | 2016-02-16 |
VMC160219P00077500
VMC160219P00080000
|
5 | 80.00 | 77.50 | 0.825 | 500.000 | 94.88 |
| 2016-02-16 | 2016-03-14 |
VMC160318P00087500
VMC160318P00090000
|
5 | 90.00 | 87.50 | 0.800 | 412.500 | 105.42 |
| 2016-03-15 | 2016-04-11 |
VMC160415P00097500
VMC160415P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 107 |
| 2016-10-18 | 2016-11-14 |
VMC161118P00100000
VMC161118P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 128.2 |
| 2017-01-17 | 2017-02-13 |
VMC170217P00115000
VMC170217P00120000
|
2 | 120.00 | 115.00 | 1.35 | 195.000 | 119.33 |
| 2017-02-15 | 2017-03-14 |
VMC170317P00115000
VMC170317P00120000
|
2 | 120.00 | 115.00 | 1.30 | -175.000 | 116.47 |
| 2017-04-19 | 2017-05-16 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 125.95 |
| 2017-07-18 | 2017-08-14 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.45 | -435.000 | 113.97 |
| 2018-01-16 | 2018-02-12 |
VMC180216P00125000
VMC180216P00130000
|
2 | 130.00 | 125.00 | 1.45 | -185.000 | 126.57 |
| 2018-02-13 | 2018-03-12 |
VMC180316P00120000
VMC180316P00125000
|
2 | 125.00 | 120.00 | 1.475 | -330.000 | 117.12 |
| 2018-04-17 | 2018-05-14 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 129.2 |
| 2018-10-19 | 2018-11-15 |
VMC181116P00085000
VMC181116P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 106.54 |
| 2018-11-20 | 2018-12-17 |
VMC181221P00095000
VMC181221P00100000
|
2 | 100.00 | 95.00 | 1.425 | -125.000 | 93.3 |
| 2018-12-18 | 2019-01-14 |
VMC190118P00090000
VMC190118P00095000
|
2 | 95.00 | 90.00 | 1.275 | 235.000 | 103.61 |
| 2019-04-16 | 2019-05-13 |
VMC190517P00115000
VMC190517P00120000
|
2 | 120.00 | 115.00 | 1.425 | 265.000 | 129.95 |
| 2019-07-16 | 2019-08-12 |
VMC190816P00130000
VMC190816P00135000
|
2 | 135.00 | 130.00 | 1.575 | 225.000 | 141.73 |
| 2019-10-17 | 2019-11-13 |
VMC191115P00140000
VMC191115P00145000
|
2 | 145.00 | 140.00 | 1.55 | -625.000 | 140.52 |
| 2020-01-23 | 2020-02-19 |
VMC200221P00135000
VMC200221P00140000
|
2 | 140.00 | 135.00 | 1.625 | -425.000 | 133.95 |
| 2020-03-17 | 2020-04-13 |
VMC200417P00085000
VMC200417P00090000
|
3 | 90.00 | 85.00 | 2.10 | 427.500 | 112.03 |
| 2020-04-14 | 2020-05-11 |
VMC200515P00100000
VMC200515P00105000
|
3 | 105.00 | 100.00 | 1.70 | -900.00 | 96.07 |
| 2020-06-16 | 2020-07-13 |
VMC200717P00115000
VMC200717P00120000
|
2 | 120.00 | 115.00 | 1.55 | 130.000 | 124.95 |
| 2020-07-22 | 2020-08-18 |
VMC200821P00115000
VMC200821P00120000
|
2 | 120.00 | 115.00 | 1.25 | 225.000 | 125.83 |
| 2020-08-18 | 2020-09-14 |
VMC200918P00120000
VMC200918P00125000
|
3 | 125.00 | 120.00 | 1.825 | 427.500 | 131.39 |
| 2020-10-20 | 2020-11-16 |
VMC201120P00135000
VMC201120P00140000
|
2 | 140.00 | 135.00 | 1.425 | 5.000 | 139.39 |
| 2020-11-17 | 2020-12-14 |
VMC201218P00130000
VMC201218P00135000
|
2 | 135.00 | 130.00 | 1.325 | 0.000 | 145.22 |
| 2020-12-15 | 2021-01-11 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.10 | 355.000 | 160.92 |
| 2021-01-20 | 2021-02-16 |
VMC210219P00150000
VMC210219P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.00 | 164.38 |
| 2021-02-16 | 2021-03-15 |
VMC210319P00150000
VMC210319P00155000
|
2 | 155.00 | 150.00 | 1.325 | 240.000 | 165.27 |
| 2021-03-16 | 2021-04-12 |
VMC210416P00160000
VMC210416P00165000
|
2 | 165.00 | 160.00 | 1.65 | 325.000 | 175.67 |
| 2021-04-20 | 2021-05-17 |
VMC210521P00165000
VMC210521P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 184.47 |
| 2021-05-18 | 2021-06-14 |
VMC210618P00180000
VMC210618P00185000
|
2 | 185.00 | 180.00 | 1.375 | -865.000 | 165.84 |
| 2021-06-21 | 2021-07-16 |
VMC210716P00160000
VMC210716P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 175.35 |
| 2021-07-20 | 2021-08-16 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.60 | 440.00 | 183.39 |
| 2021-08-17 | 2021-09-13 |
VMC210917P00175000
VMC210917P00180000
|
2 | 180.00 | 175.00 | 1.40 | -165.000 | 169.88 |
| 2021-09-20 | 2021-10-15 |
VMC211015P00160000
VMC211015P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 176.93 |
| 2021-10-19 | 2021-11-15 |
VMC211119P00170000
VMC211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 105.000 | 196.15 |
| 2021-11-17 | 2021-12-14 |
VMC211217P00190000
VMC211217P00195000
|
2 | 195.00 | 190.00 | 1.200 | 150.000 | 204.74 |
| 2022-01-18 | 2022-02-14 |
VMC220218P00180000
VMC220218P00185000
|
2 | 185.00 | 180.00 | 1.50 | -315.000 | 185.31 |
| 2022-02-16 | 2022-03-15 |
VMC220318P00180000
VMC220318P00185000
|
3 | 185.00 | 180.00 | 1.875 | -232.500 | 183.47 |
| 2022-03-15 | 2022-04-11 |
VMC220414P00170000
VMC220414P00175000
|
2 | 175.00 | 170.00 | 1.325 | 155.000 | 174.77 |
| 2022-04-19 | 2022-05-16 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.275 | -525.000 | 160.03 |
| 2022-05-17 | 2022-06-13 |
VMC220617P00155000
VMC220617P00160000
|
3 | 160.00 | 155.00 | 1.75 | -525.00 | 144.65 |
| 2022-06-14 | 2022-07-11 |
VMC220715P00140000
VMC220715P00145000
|
2 | 145.00 | 140.00 | 1.30 | 165.000 | 148.72 |
| 2022-07-20 | 2022-08-16 |
VMC220819P00145000
VMC220819P00150000
|
3 | 150.00 | 145.00 | 2.00 | 375.000 | 175.66 |
| 2022-08-18 | 2022-09-14 |
VMC220916P00170000
VMC220916P00175000
|
3 | 175.00 | 170.00 | 1.85 | -765.00 | 159.4 |
| 2022-09-20 | 2022-10-17 |
VMC221021P00150000
VMC221021P00155000
|
2 | 155.00 | 150.00 | 1.225 | -105.000 | 155.43 |
| 2022-10-18 | 2022-11-14 |
VMC221118P00150000
VMC221118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 400.00 | 178.89 |
| 2022-11-15 | 2022-12-12 |
VMC221216P00165000
VMC221216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 225.000 | 177.17 |
| 2022-12-22 | 2023-01-18 |
VMC230120P00165000
VMC230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 240.000 | 178.89 |
| 2023-01-20 | 2023-02-16 |
VMC230217P00170000
VMC230217P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.00 | 185.65 |
| 2023-03-22 | 2023-04-18 |
VMC230421P00155000
VMC230421P00160000
|
2 | 160.00 | 155.00 | 1.40 | 265.000 | 171.14 |
| 2023-04-20 | 2023-05-17 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.425 | 240.000 | 197.22 |
| 2023-05-19 | 2023-06-15 |
VMC230616P00190000
VMC230616P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 207.31 |
| 2023-08-18 | 2023-09-14 |
VMC230915P00195000
VMC230915P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 210.59 |
| 2023-09-21 | 2023-10-18 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 1.575 | 215.000 | 201.55 |
| 2023-10-18 | 2023-11-14 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 355.000 | 212.35 |
| 2024-04-16 | 2024-05-13 |
VMC240517P00240000
VMC240517P00250000
|
1 | 250.00 | 240.00 | 2.90 | 277.500 | 259.1 |
| 2024-06-20 | 2024-07-17 |
VMC240719P00230000
VMC240719P00240000
|
1 | 240.00 | 230.00 | 2.475 | 297.500 | 256.14 |
| 2024-07-17 | 2024-08-13 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.70 | -285.00 | 244.43 |
| 2024-09-20 | 2024-10-17 |
VMC241018P00230000
VMC241018P00240000
|
1 | 240.00 | 230.00 | 2.05 | 205.00 | 261.72 |
| 2024-11-21 | 2024-12-18 |
VMC241220P00260000
VMC241220P00270000
|
1 | 270.00 | 260.00 | 2.275 | -247.500 | 263.13 |
| 2024-12-18 | 2025-01-14 |
VMC250117P00250000
VMC250117P00260000
|
1 | 260.00 | 250.00 | 3.675 | 135.000 | 270.1 |
| 2025-01-21 | 2025-02-18 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.80 | 267.500 | 252.86 |
| 2025-03-21 | 2025-04-17 |
VMC250417P00220000
VMC250417P00230000
|
1 | 230.00 | 220.00 | 3.375 | 337.500 | 241.93 |
| 2025-04-17 | 2025-05-15 |
VMC250516P00220000
VMC250516P00230000
|
1 | 230.00 | 220.00 | 2.625 | 307.500 | 275.51 |
| 2025-05-20 | 2025-06-16 |
VMC250620P00260000
VMC250620P00270000
|
1 | 270.00 | 260.00 | 2.875 | -537.500 | 255.94 |
| 2025-07-21 | 2025-08-15 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 3.825 | 487.500 | 291.62 |