| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-09-10 |
VMC080920P00050000
VMC080920P00055000
|
2 | 55.00 | 50.00 | 0.35 | 65.000 | 83 |
| 2008-10-20 | 2008-11-17 |
VMC081122P00030000
VMC081122P00035000
|
2 | 35.00 | 30.00 | 0.325 | 65.000 | 40.56 |
| 2008-12-11 | 2009-01-07 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 0.35 | 65.000 | 58.67 |
| 2011-01-12 | 2011-02-08 |
VMC110219P00033000
VMC110219P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 46.73 |
| 2011-04-13 | 2011-05-10 |
VMC110521P00035000
VMC110521P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 40.26 |
| 2011-10-14 | 2011-11-10 |
VMC111119P00023000
VMC111119P00024000
|
11 | 24.00 | 23.00 | 0.10 | 82.500 | 32.18 |
| 2011-11-15 | 2011-12-12 |
VMC111217P00025000
VMC111217P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 38.78 |
| 2011-12-15 | 2012-01-11 |
VMC120121P00031000
VMC120121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.00 | 42.72 |
| 2012-01-11 | 2012-02-07 |
VMC120218P00032000
VMC120218P00033000
|
11 | 33.00 | 32.00 | 0.125 | 137.500 | 47.68 |
| 2012-06-14 | 2012-07-11 |
VMC120721P00025000
VMC120721P00026000
|
11 | 26.00 | 25.00 | 0.125 | 137.500 | 44.08 |
| 2012-08-17 | 2012-09-13 |
VMC120922P00033000
VMC120922P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 48.49 |
| 2012-09-13 | 2012-10-10 |
VMC121020P00038000
VMC121020P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 46.55 |
| 2012-10-11 | 2012-11-07 |
VMC121117P00037000
VMC121117P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 46.55 |
| 2012-11-16 | 2012-12-13 |
VMC121222P00037000
VMC121222P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 52.26 |
| 2013-01-11 | 2013-02-07 |
VMC130216P00045000
VMC130216P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.00 | 55.03 |
| 2013-05-21 | 2013-06-17 |
VMC130622P00047000
VMC130622P00048000
|
11 | 48.00 | 47.00 | 0.10 | 82.500 | 50.2 |
| 2013-12-16 | 2014-01-13 |
VMC140118P00048000
VMC140118P00049000
|
10 | 49.00 | 48.00 | 0.075 | 75.000 | 59.65 |
| 2014-01-15 | 2014-02-11 |
VMC140222P00049000
VMC140222P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 65.73 |
| 2014-10-20 | 2014-11-17 |
VMC141122P00045000
VMC141122P00047500
|
4 | 47.50 | 45.00 | 0.200 | 80.000 | 68.61 |
| 2015-09-11 | 2015-10-08 |
VMC151016P00080000
VMC151016P00082500
|
4 | 82.50 | 80.00 | 0.25 | 100.00 | 91.42 |
| 2015-11-12 | 2015-12-09 |
VMC151218P00082500
VMC151218P00085000
|
4 | 85.00 | 82.50 | 0.275 | 100.000 | 93.84 |
| 2016-05-12 | 2016-06-08 |
VMC160617P00097500
VMC160617P00100000
|
4 | 100.00 | 97.50 | 0.20 | 50.000 | 113.99 |
| 2020-03-10 | 2020-04-06 |
VMC200417P00095000
VMC200417P00100000
|
2 | 100.00 | 95.00 | 0.575 | -185.000 | 112.03 |
| 2020-07-17 | 2020-08-13 |
VMC200821P00095000
VMC200821P00100000
|
2 | 100.00 | 95.00 | 0.575 | -220.000 | 125.83 |
| 2020-08-13 | 2020-09-09 |
VMC200918P00100000
VMC200918P00105000
|
2 | 105.00 | 100.00 | 0.425 | 75.000 | 131.39 |
| 2020-10-14 | 2020-11-10 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 0.45 | 110.000 | 139.39 |
| 2020-11-10 | 2020-12-07 |
VMC201218P00110000
VMC201218P00115000
|
2 | 115.00 | 110.00 | 0.400 | 75.000 | 145.22 |
| 2021-05-12 | 2021-06-08 |
VMC210618P00155000
VMC210618P00160000
|
2 | 160.00 | 155.00 | 0.40 | 250.000 | 165.84 |
| 2021-11-12 | 2021-12-09 |
VMC211217P00165000
VMC211217P00170000
|
2 | 170.00 | 165.00 | 0.575 | 110.000 | 204.74 |
| 2021-12-14 | 2022-01-10 |
VMC220121P00170000
VMC220121P00175000
|
2 | 175.00 | 170.00 | 0.450 | 260.000 | 186.02 |
| 2022-01-11 | 2022-02-07 |
VMC220218P00165000
VMC220218P00170000
|
2 | 170.00 | 165.00 | 0.55 | 20.00 | 185.31 |
| 2022-02-09 | 2022-03-08 |
VMC220318P00150000
VMC220318P00155000
|
2 | 155.00 | 150.00 | 0.50 | 20.000 | 183.47 |
| 2022-04-18 | 2022-05-16 |
VMC220520P00140000
VMC220520P00145000
|
2 | 145.00 | 140.00 | 0.550 | 90.000 | 160.03 |
| 2022-05-16 | 2022-06-13 |
VMC220617P00120000
VMC220617P00125000
|
2 | 125.00 | 120.00 | 0.475 | 90.000 | 144.65 |
| 2022-09-14 | 2022-10-11 |
VMC221021P00130000
VMC221021P00135000
|
2 | 135.00 | 130.00 | 0.40 | 260.00 | 155.43 |
| 2022-10-12 | 2022-11-08 |
VMC221118P00115000
VMC221118P00120000
|
2 | 120.00 | 115.00 | 0.600 | 325.000 | 178.89 |
| 2023-04-14 | 2023-05-11 |
VMC230519P00140000
VMC230519P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 197.22 |
| 2023-08-09 | 2023-09-05 |
VMC230915P00195000
VMC230915P00200000
|
2 | 200.00 | 195.00 | 0.550 | 120.000 | 210.59 |
| 2025-03-10 | 2025-04-07 |
VMC250417P00175000
VMC250417P00180000
|
2 | 180.00 | 175.00 | 0.55 | 75.000 | 241.93 |
| 2025-04-11 | 2025-05-08 |
VMC250516P00185000
VMC250516P00190000
|
2 | 190.00 | 185.00 | 0.40 | -30.000 | 275.51 |