| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-24 |
VMC080322P00060000
VMC080322P00065000
|
2 | 65.00 | 60.00 | 1.175 | 0 | 65.85 |
| 2008-04-17 | 2008-05-19 |
VMC080517P00065000
VMC080517P00070000
|
2 | 70.00 | 65.00 | 1.525 | 0 | 77.47 |
| 2008-05-21 | 2008-06-23 |
VMC080621P00070000
VMC080621P00075000
|
2 | 75.00 | 70.00 | 1.500 | -1000.00 | 63.92 |
| 2008-07-16 | 2008-08-18 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 74.7 |
| 2008-08-20 | 2008-09-22 |
VMC080920P00065000
VMC080920P00070000
|
2 | 70.00 | 65.00 | 1.450 | 0 | 83 |
| 2008-09-22 | 2008-10-20 |
VMC081018P00065000
VMC081018P00070000
|
2 | 70.00 | 65.00 | 1.450 | -1000.00 | 55.7 |
| 2008-10-22 | 2008-11-24 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 1.200 | -888.00 | 40.56 |
| 2008-11-24 | 2008-12-22 |
VMC081220P00040000
VMC081220P00045000
|
2 | 45.00 | 40.00 | 1.55 | 0 | 67.17 |
| 2008-12-22 | 2009-01-20 |
VMC090117P00060000
VMC090117P00065000
|
3 | 65.00 | 60.00 | 1.675 | -1500.00 | 58.67 |
| 2009-01-21 | 2009-02-23 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 1.475 | -1000.00 | 40.45 |
| 2009-02-24 | 2009-03-23 |
VMC090321P00035000
VMC090321P00040000
|
2 | 40.00 | 35.00 | 1.450 | -260.00 | 38.7 |
| 2009-04-16 | 2009-05-18 |
VMC090516P00045000
VMC090516P00050000
|
2 | 50.00 | 45.00 | 1.375 | -1000.00 | 41.38 |
| 2010-07-21 | 2010-08-23 |
VMC100821P00042000
VMC100821P00043000
|
15 | 43.00 | 42.00 | 0.35 | -1500.00 | 38.9 |
| 2010-08-23 | 2010-09-20 |
VMC100918P00036000
VMC100918P00037000
|
14 | 37.00 | 36.00 | 0.30 | -518.00 | 36.63 |
| 2010-09-21 | 2010-10-18 |
VMC101016P00036000
VMC101016P00037000
|
14 | 37.00 | 36.00 | 0.30 | -658.00 | 36.53 |
| 2010-10-20 | 2010-11-22 |
VMC101120P00034000
VMC101120P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 39.55 |
| 2010-11-22 | 2010-12-20 |
VMC101218P00038000
VMC101218P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 46.06 |
| 2010-12-22 | 2011-01-24 |
VMC110122P00043000
VMC110122P00044000
|
14 | 44.00 | 43.00 | 0.325 | -1400.00 | 40.51 |
| 2011-01-24 | 2011-02-22 |
VMC110219P00040000
VMC110219P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0 | 46.73 |
| 2011-02-22 | 2011-03-21 |
VMC110319P00042000
VMC110319P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 43.02 |
| 2011-03-21 | 2011-04-18 |
VMC110416P00041000
VMC110416P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0 | 43.62 |
| 2011-04-20 | 2011-05-23 |
VMC110521P00040000
VMC110521P00041000
|
13 | 41.00 | 40.00 | 0.25 | -962.00 | 40.26 |
| 2011-05-23 | 2011-06-20 |
VMC110618P00037000
VMC110618P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 38.87 |
| 2011-06-20 | 2011-07-18 |
VMC110716P00037000
VMC110716P00038000
|
14 | 38.00 | 37.00 | 0.30 | -1400.00 | 35.67 |
| 2011-07-20 | 2011-08-22 |
VMC110820P00033000
VMC110820P00034000
|
13 | 34.00 | 33.00 | 0.275 | -1300.00 | 29.56 |
| 2011-08-22 | 2011-09-19 |
VMC110917P00028000
VMC110917P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 33.18 |
| 2011-09-21 | 2011-10-24 |
VMC111022P00028000
VMC111022P00029000
|
15 | 29.00 | 28.00 | 0.350 | 0 | 30.87 |
| 2011-10-24 | 2011-11-21 |
VMC111119P00030000
VMC111119P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 32.18 |
| 2011-11-21 | 2011-12-19 |
VMC111217P00029000
VMC111217P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 38.78 |
| 2011-12-21 | 2012-01-23 |
VMC120121P00036000
VMC120121P00037000
|
14 | 37.00 | 36.00 | 0.300 | 0 | 42.72 |
| 2012-01-23 | 2012-02-21 |
VMC120218P00040000
VMC120218P00041000
|
15 | 41.00 | 40.00 | 0.350 | 0 | 47.68 |
| 2012-02-21 | 2012-03-19 |
VMC120317P00044000
VMC120317P00045000
|
14 | 45.00 | 44.00 | 0.300 | 0 | 45.72 |
| 2012-03-21 | 2012-04-23 |
VMC120421P00043000
VMC120421P00044000
|
14 | 44.00 | 43.00 | 0.300 | -1400.00 | 41.18 |
| 2012-04-23 | 2012-05-21 |
VMC120519P00038000
VMC120519P00039000
|
13 | 39.00 | 38.00 | 0.275 | -1300.00 | 34.59 |
| 2012-05-21 | 2012-06-18 |
VMC120616P00034000
VMC120616P00035000
|
14 | 35.00 | 34.00 | 0.300 | -910.00 | 34.35 |
| 2012-06-20 | 2012-07-23 |
VMC120721P00032000
VMC120721P00033000
|
16 | 33.00 | 32.00 | 0.400 | 0 | 44.08 |
| 2012-07-23 | 2012-08-20 |
VMC120818P00042000
VMC120818P00043000
|
14 | 43.00 | 42.00 | 0.300 | -1400.00 | 40.4 |
| 2012-08-22 | 2012-09-24 |
VMC120922P00038000
VMC120922P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 48.49 |
| 2012-09-24 | 2012-10-22 |
VMC121020P00046000
VMC121020P00047000
|
15 | 47.00 | 46.00 | 0.35 | -675.00 | 46.55 |
| 2012-10-22 | 2012-11-19 |
VMC121117P00044000
VMC121117P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 46.55 |
| 2012-11-21 | 2012-12-24 |
VMC121222P00046000
VMC121222P00047000
|
13 | 47.00 | 46.00 | 0.285 | 0 | 52.26 |
| 2013-04-17 | 2013-05-20 |
VMC130518P00045000
VMC130518P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 55.06 |
| 2013-07-17 | 2013-08-19 |
VMC130817P00048000
VMC130817P00049000
|
15 | 49.00 | 48.00 | 0.350 | -1500.00 | 47.85 |
| 2013-08-21 | 2013-09-23 |
VMC130921P00047000
VMC130921P00048000
|
15 | 48.00 | 47.00 | 0.35 | 0 | 51.99 |
| 2013-09-23 | 2013-10-21 |
VMC131019P00049000
VMC131019P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0 | 52.08 |
| 2013-10-21 | 2013-11-18 |
VMC131116P00049000
VMC131116P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 56.8 |
| 2014-04-16 | 2014-05-19 |
VMC140517P00060000
VMC140517P00062500
|
5 | 62.50 | 60.00 | 0.675 | -1035.00 | 60.43 |
| 2014-07-16 | 2014-08-18 |
VMC140816P00060000
VMC140816P00062500
|
5 | 62.50 | 60.00 | 0.675 | -515.00 | 61.47 |
| 2014-10-22 | 2014-11-24 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 68.61 |
| 2014-12-23 | 2015-01-20 |
VMC150117P00062500
VMC150117P00065000
|
5 | 65.00 | 62.50 | 0.700 | 0 | 66.89 |
| 2015-01-20 | 2015-02-20 |
VMC150220P00062500
VMC150220P00065000
|
5 | 65.00 | 62.50 | 0.700 | 350.000 | 80.98 |
| 2015-02-23 | 2015-03-20 |
VMC150320P00075000
VMC150320P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 84.05 |
| 2015-04-14 | 2015-05-15 |
VMC150515P00077500
VMC150515P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 91.99 |
| 2015-07-21 | 2015-08-21 |
VMC150821P00087500
VMC150821P00090000
|
5 | 90.00 | 87.50 | 0.575 | 325.000 | 91.66 |
| 2015-08-21 | 2015-09-18 |
VMC150918P00085000
VMC150918P00087500
|
5 | 87.50 | 85.00 | 0.575 | 500.000 | 98.95 |
| 2015-09-21 | 2015-10-16 |
VMC151016P00095000
VMC151016P00097500
|
5 | 97.50 | 95.00 | 0.675 | -875.000 | 91.42 |
| 2015-10-20 | 2015-11-20 |
VMC151120P00082500
VMC151120P00085000
|
5 | 85.00 | 82.50 | 0.650 | 325.000 | 105.7 |
| 2015-12-15 | 2016-01-15 |
VMC160115P00090000
VMC160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | -962.500 | 83.84 |
| 2016-01-19 | 2016-02-19 |
VMC160219P00077500
VMC160219P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 94.88 |
| 2016-02-19 | 2016-03-18 |
VMC160318P00090000
VMC160318P00092500
|
5 | 92.50 | 90.00 | 0.800 | 400.000 | 105.42 |
| 2016-10-18 | 2016-11-18 |
VMC161118P00100000
VMC161118P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 128.2 |
| 2017-01-17 | 2017-02-17 |
VMC170217P00115000
VMC170217P00120000
|
2 | 120.00 | 115.00 | 1.35 | 125.000 | 119.33 |
| 2017-04-19 | 2017-05-19 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 125.95 |
| 2017-07-18 | 2017-08-18 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.45 | -705.000 | 113.97 |
| 2018-01-16 | 2018-02-16 |
VMC180216P00125000
VMC180216P00130000
|
2 | 130.00 | 125.00 | 1.45 | -370.000 | 126.57 |
| 2018-04-17 | 2018-05-18 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.375 | 280.000 | 129.2 |
| 2018-10-19 | 2018-11-16 |
VMC181116P00085000
VMC181116P00090000
|
2 | 90.00 | 85.00 | 1.475 | 290.000 | 106.54 |
| 2018-11-20 | 2018-12-21 |
VMC181221P00095000
VMC181221P00100000
|
2 | 100.00 | 95.00 | 1.425 | -730.000 | 93.3 |
| 2019-04-16 | 2019-05-17 |
VMC190517P00115000
VMC190517P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 129.95 |
| 2019-07-16 | 2019-08-16 |
VMC190816P00130000
VMC190816P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 141.73 |
| 2019-10-17 | 2019-11-15 |
VMC191115P00140000
VMC191115P00145000
|
2 | 145.00 | 140.00 | 1.55 | -580.00 | 140.52 |
| 2020-01-23 | 2020-02-21 |
VMC200221P00135000
VMC200221P00140000
|
2 | 140.00 | 135.00 | 1.625 | -695.000 | 133.95 |
| 2020-03-17 | 2020-04-17 |
VMC200417P00085000
VMC200417P00090000
|
3 | 90.00 | 85.00 | 2.10 | 90.00 | 112.03 |
| 2020-04-17 | 2020-05-15 |
VMC200515P00100000
VMC200515P00105000
|
2 | 105.00 | 100.00 | 1.225 | -835.000 | 96.07 |
| 2020-06-16 | 2020-07-17 |
VMC200717P00115000
VMC200717P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 124.95 |
| 2020-07-22 | 2020-08-21 |
VMC200821P00115000
VMC200821P00120000
|
2 | 120.00 | 115.00 | 1.25 | 160.00 | 125.83 |
| 2020-08-24 | 2020-09-18 |
VMC200918P00115000
VMC200918P00120000
|
2 | 120.00 | 115.00 | 1.225 | 0 | 131.39 |
| 2020-10-20 | 2020-11-20 |
VMC201120P00135000
VMC201120P00140000
|
2 | 140.00 | 135.00 | 1.425 | 295.000 | 139.39 |
| 2020-11-20 | 2020-12-18 |
VMC201218P00130000
VMC201218P00135000
|
2 | 135.00 | 130.00 | 1.40 | 275.000 | 145.22 |
| 2020-12-18 | 2021-01-15 |
VMC210115P00135000
VMC210115P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 160.92 |
| 2021-01-20 | 2021-02-19 |
VMC210219P00150000
VMC210219P00155000
|
2 | 155.00 | 150.00 | 1.55 | 355.000 | 164.38 |
| 2021-02-19 | 2021-03-19 |
VMC210319P00155000
VMC210319P00160000
|
2 | 160.00 | 155.00 | 1.45 | 20.000 | 165.27 |
| 2021-04-20 | 2021-05-21 |
VMC210521P00165000
VMC210521P00170000
|
2 | 170.00 | 165.00 | 1.475 | 315.000 | 184.47 |
| 2021-05-24 | 2021-06-18 |
VMC210618P00175000
VMC210618P00180000
|
2 | 180.00 | 175.00 | 1.300 | -710.000 | 165.84 |
| 2021-06-21 | 2021-07-16 |
VMC210716P00160000
VMC210716P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 175.35 |
| 2021-07-20 | 2021-08-20 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.00 | 183.39 |
| 2021-08-20 | 2021-09-17 |
VMC210917P00175000
VMC210917P00180000
|
2 | 180.00 | 175.00 | 1.375 | -695.000 | 169.88 |
| 2021-09-20 | 2021-10-15 |
VMC211015P00160000
VMC211015P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 176.93 |
| 2021-10-19 | 2021-11-19 |
VMC211119P00170000
VMC211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 230.00 | 196.15 |
| 2021-11-19 | 2021-12-17 |
VMC211217P00185000
VMC211217P00190000
|
2 | 190.00 | 185.00 | 1.225 | 240.000 | 204.74 |
| 2022-01-18 | 2022-02-18 |
VMC220218P00180000
VMC220218P00185000
|
2 | 185.00 | 180.00 | 1.50 | 260.000 | 185.31 |
| 2022-03-15 | 2022-04-14 |
VMC220414P00170000
VMC220414P00175000
|
2 | 175.00 | 170.00 | 1.325 | 205.000 | 174.77 |
| 2022-04-19 | 2022-05-20 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.275 | -785.000 | 160.03 |
| 2022-05-20 | 2022-06-17 |
VMC220617P00150000
VMC220617P00155000
|
2 | 155.00 | 150.00 | 1.575 | -695.000 | 144.65 |
| 2022-06-17 | 2022-07-15 |
VMC220715P00135000
VMC220715P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 148.72 |
| 2022-07-20 | 2022-08-19 |
VMC220819P00145000
VMC220819P00150000
|
3 | 150.00 | 145.00 | 2.00 | 465.000 | 175.66 |
| 2022-09-20 | 2022-10-21 |
VMC221021P00150000
VMC221021P00155000
|
2 | 155.00 | 150.00 | 1.225 | 150.000 | 155.43 |
| 2022-10-24 | 2022-11-18 |
VMC221118P00145000
VMC221118P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 178.89 |
| 2022-11-18 | 2022-12-16 |
VMC221216P00170000
VMC221216P00175000
|
2 | 175.00 | 170.00 | 1.40 | 220.000 | 177.17 |
| 2022-12-22 | 2023-01-20 |
VMC230120P00165000
VMC230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 305.000 | 178.89 |
| 2023-01-20 | 2023-02-17 |
VMC230217P00170000
VMC230217P00175000
|
2 | 175.00 | 170.00 | 1.65 | 225.000 | 185.65 |
| 2023-03-22 | 2023-04-21 |
VMC230421P00155000
VMC230421P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 171.14 |
| 2023-05-19 | 2023-06-16 |
VMC230616P00190000
VMC230616P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 207.31 |
| 2023-08-18 | 2023-09-15 |
VMC230915P00195000
VMC230915P00200000
|
2 | 200.00 | 195.00 | 0.975 | 85.000 | 210.59 |
| 2023-09-21 | 2023-10-20 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 1.575 | 435.000 | 201.55 |
| 2023-10-20 | 2023-11-17 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 212.35 |
| 2024-04-16 | 2024-05-17 |
VMC240517P00240000
VMC240517P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.00 | 259.1 |
| 2024-06-20 | 2024-07-19 |
VMC240719P00230000
VMC240719P00240000
|
1 | 240.00 | 230.00 | 2.475 | 225.000 | 256.14 |
| 2024-07-19 | 2024-08-16 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.70 | -245.00 | 244.43 |
| 2024-09-20 | 2024-10-18 |
VMC241018P00230000
VMC241018P00240000
|
1 | 240.00 | 230.00 | 2.05 | 205.00 | 261.72 |
| 2024-11-21 | 2024-12-20 |
VMC241220P00260000
VMC241220P00270000
|
1 | 270.00 | 260.00 | 2.275 | -480.000 | 263.13 |
| 2024-12-20 | 2025-01-17 |
VMC250117P00250000
VMC250117P00260000
|
1 | 260.00 | 250.00 | 2.85 | 277.500 | 270.1 |
| 2025-01-21 | 2025-02-21 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.80 | -740.00 | 252.86 |
| 2025-03-21 | 2025-04-17 |
VMC250417P00220000
VMC250417P00230000
|
1 | 230.00 | 220.00 | 3.375 | 337.500 | 241.93 |
| 2025-04-17 | 2025-05-19 |
VMC250516P00220000
VMC250516P00230000
|
1 | 230.00 | 220.00 | 2.625 | 0 | 275.51 |
| 2025-05-20 | 2025-06-20 |
VMC250620P00260000
VMC250620P00270000
|
1 | 270.00 | 260.00 | 2.875 | -715.000 | 255.94 |
| 2025-07-21 | 2025-08-15 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 3.825 | 487.500 | 291.62 |