| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
VMC081122P00035000
VMC081122P00040000
|
2 | 40.00 | 35.00 | 1.05 | 170.000 | 40.56 |
| 2008-11-12 | 2008-12-09 |
VMC081220P00035000
VMC081220P00040000
|
2 | 40.00 | 35.00 | 0.700 | 125.000 | 67.17 |
| 2008-12-10 | 2009-01-06 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 0.900 | 135.000 | 58.67 |
| 2009-01-14 | 2009-02-10 |
VMC090221P00040000
VMC090221P00045000
|
2 | 45.00 | 40.00 | 0.800 | -30.000 | 40.45 |
| 2010-08-17 | 2010-09-13 |
VMC100918P00034000
VMC100918P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 36.63 |
| 2010-11-12 | 2010-12-09 |
VMC101218P00035000
VMC101218P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.000 | 46.06 |
| 2010-12-20 | 2011-01-18 |
VMC110122P00041000
VMC110122P00042000
|
12 | 42.00 | 41.00 | 0.175 | -720.000 | 40.51 |
| 2011-02-10 | 2011-03-09 |
VMC110319P00039000
VMC110319P00040000
|
12 | 40.00 | 39.00 | 0.175 | 150.000 | 43.02 |
| 2011-03-09 | 2011-04-05 |
VMC110416P00038000
VMC110416P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.00 | 43.62 |
| 2011-08-10 | 2011-09-06 |
VMC110917P00023000
VMC110917P00025000
|
6 | 25.00 | 23.00 | 0.375 | 180.000 | 33.18 |
| 2011-09-14 | 2011-10-11 |
VMC111022P00027000
VMC111022P00028000
|
12 | 28.00 | 27.00 | 0.175 | 30.000 | 30.87 |
| 2011-10-12 | 2011-11-08 |
VMC111119P00025000
VMC111119P00026000
|
12 | 26.00 | 25.00 | 0.225 | 240.000 | 32.18 |
| 2011-11-10 | 2011-12-07 |
VMC111217P00025000
VMC111217P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 38.78 |
| 2011-12-14 | 2012-01-10 |
VMC120121P00032000
VMC120121P00033000
|
12 | 33.00 | 32.00 | 0.175 | 240.000 | 42.72 |
| 2012-01-11 | 2012-02-07 |
VMC120218P00035000
VMC120218P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 47.68 |
| 2012-03-14 | 2012-04-10 |
VMC120421P00040000
VMC120421P00041000
|
11 | 41.00 | 40.00 | 0.150 | -220.000 | 41.18 |
| 2012-05-11 | 2012-06-07 |
VMC120616P00035000
VMC120616P00036000
|
12 | 36.00 | 35.00 | 0.175 | -630.000 | 34.35 |
| 2012-07-17 | 2012-08-13 |
VMC120818P00039000
VMC120818P00040000
|
12 | 40.00 | 39.00 | 0.175 | -300.000 | 40.4 |
| 2012-10-11 | 2012-11-07 |
VMC121117P00040000
VMC121117P00041000
|
12 | 41.00 | 40.00 | 0.175 | 120.000 | 46.55 |
| 2012-11-15 | 2012-12-12 |
VMC121222P00040000
VMC121222P00041000
|
11 | 41.00 | 40.00 | 0.150 | 165.000 | 52.26 |
| 2012-12-12 | 2013-01-08 |
VMC130119P00045000
VMC130119P00046000
|
11 | 46.00 | 45.00 | 0.15 | 137.500 | 56.69 |
| 2013-01-14 | 2013-02-11 |
VMC130216P00048000
VMC130216P00049000
|
11 | 49.00 | 48.00 | 0.15 | 137.500 | 55.03 |
| 2013-04-12 | 2013-05-09 |
VMC130518P00043000
VMC130518P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 55.06 |
| 2013-05-15 | 2013-06-11 |
VMC130622P00049000
VMC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 55.00 | 50.2 |
| 2013-07-11 | 2013-08-07 |
VMC130817P00045000
VMC130817P00046000
|
12 | 46.00 | 45.00 | 0.175 | 0.000 | 47.85 |
| 2013-08-14 | 2013-09-10 |
VMC130921P00043000
VMC130921P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 51.99 |
| 2013-09-11 | 2013-10-08 |
VMC131019P00047000
VMC131019P00048000
|
12 | 48.00 | 47.00 | 0.175 | 90.000 | 52.08 |
| 2013-10-10 | 2013-11-06 |
VMC131116P00046000
VMC131116P00047000
|
12 | 47.00 | 46.00 | 0.175 | 210.000 | 56.8 |
| 2014-01-15 | 2014-02-11 |
VMC140222P00049000
VMC140222P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 65.73 |
| 2014-04-14 | 2014-05-12 |
VMC140517P00055000
VMC140517P00057500
|
4 | 57.50 | 55.00 | 0.375 | 140.000 | 60.43 |
| 2014-10-15 | 2014-11-11 |
VMC141122P00047500
VMC141122P00050000
|
4 | 50.00 | 47.50 | 0.425 | 160.000 | 68.61 |
| 2015-01-13 | 2015-02-09 |
VMC150220P00057500
VMC150220P00060000
|
4 | 60.00 | 57.50 | 0.325 | 130.000 | 80.98 |
| 2015-09-09 | 2015-10-06 |
VMC151016P00087500
VMC151016P00090000
|
4 | 90.00 | 87.50 | 0.40 | -120.000 | 91.42 |
| 2015-10-14 | 2015-11-10 |
VMC151120P00077500
VMC151120P00080000
|
4 | 80.00 | 77.50 | 0.450 | 180.000 | 105.7 |
| 2015-11-10 | 2015-12-07 |
VMC151218P00087500
VMC151218P00090000
|
4 | 90.00 | 87.50 | 0.400 | 0.000 | 93.84 |
| 2015-12-09 | 2016-01-05 |
VMC160115P00082500
VMC160115P00085000
|
4 | 85.00 | 82.50 | 0.425 | 60.000 | 83.84 |
| 2016-01-12 | 2016-02-08 |
VMC160219P00075000
VMC160219P00077500
|
4 | 77.50 | 75.00 | 0.450 | 170.000 | 94.88 |
| 2018-02-09 | 2018-03-08 |
VMC180316P00105000
VMC180316P00110000
|
2 | 110.00 | 105.00 | 0.80 | 135.000 | 117.12 |
| 2020-03-10 | 2020-04-06 |
VMC200417P00100000
VMC200417P00105000
|
2 | 105.00 | 100.00 | 0.675 | -305.000 | 112.03 |
| 2020-04-09 | 2020-05-06 |
VMC200515P00090000
VMC200515P00095000
|
2 | 95.00 | 90.00 | 1.30 | 185.000 | 96.07 |
| 2020-05-12 | 2020-06-08 |
VMC200619P00080000
VMC200619P00085000
|
2 | 85.00 | 80.00 | 0.80 | 155.000 | 120.05 |
| 2020-06-09 | 2020-07-06 |
VMC200717P00100000
VMC200717P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 124.95 |
| 2020-07-20 | 2020-08-17 |
VMC200821P00105000
VMC200821P00110000
|
2 | 110.00 | 105.00 | 0.95 | 185.000 | 125.83 |
| 2020-08-17 | 2020-09-14 |
VMC200918P00110000
VMC200918P00115000
|
2 | 115.00 | 110.00 | 0.75 | 95.000 | 131.39 |
| 2020-10-13 | 2020-11-09 |
VMC201120P00125000
VMC201120P00130000
|
2 | 130.00 | 125.00 | 0.80 | -10.000 | 139.39 |
| 2020-12-11 | 2021-01-07 |
VMC210115P00120000
VMC210115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 645.000 | 160.92 |
| 2021-01-13 | 2021-02-09 |
VMC210219P00140000
VMC210219P00145000
|
2 | 145.00 | 140.00 | 1.20 | 100.000 | 164.38 |
| 2021-02-09 | 2021-03-08 |
VMC210319P00135000
VMC210319P00140000
|
2 | 140.00 | 135.00 | 0.875 | 165.000 | 165.27 |
| 2021-03-09 | 2021-04-05 |
VMC210416P00145000
VMC210416P00150000
|
2 | 150.00 | 145.00 | 0.90 | 175.000 | 175.67 |
| 2021-05-11 | 2021-06-07 |
VMC210618P00170000
VMC210618P00175000
|
2 | 175.00 | 170.00 | 1.175 | 0.000 | 165.84 |
| 2021-06-09 | 2021-07-06 |
VMC210716P00160000
VMC210716P00165000
|
2 | 165.00 | 160.00 | 1.00 | 110.00 | 175.35 |
| 2021-07-19 | 2021-08-16 |
VMC210820P00150000
VMC210820P00155000
|
2 | 155.00 | 150.00 | 0.700 | 80.000 | 183.39 |
| 2021-10-13 | 2021-11-09 |
VMC211119P00150000
VMC211119P00155000
|
2 | 155.00 | 150.00 | 0.80 | 85.000 | 196.15 |
| 2021-11-09 | 2021-12-06 |
VMC211217P00180000
VMC211217P00185000
|
2 | 185.00 | 180.00 | 1.050 | 145.000 | 204.74 |
| 2021-12-14 | 2022-01-10 |
VMC220121P00180000
VMC220121P00185000
|
2 | 185.00 | 180.00 | 0.75 | 100.00 | 186.02 |
| 2022-01-11 | 2022-02-07 |
VMC220218P00175000
VMC220218P00180000
|
2 | 180.00 | 175.00 | 0.90 | -60.000 | 185.31 |
| 2022-02-08 | 2022-03-07 |
VMC220318P00160000
VMC220318P00165000
|
2 | 165.00 | 160.00 | 0.725 | -90.000 | 183.47 |
| 2022-03-07 | 2022-04-04 |
VMC220414P00145000
VMC220414P00150000
|
2 | 150.00 | 145.00 | 1.150 | 225.000 | 174.77 |
| 2022-05-11 | 2022-06-07 |
VMC220617P00135000
VMC220617P00140000
|
2 | 140.00 | 135.00 | 1.000 | 195.000 | 144.65 |
| 2022-06-09 | 2022-07-06 |
VMC220715P00140000
VMC220715P00145000
|
2 | 145.00 | 140.00 | 0.825 | -115.000 | 148.72 |
| 2022-07-15 | 2022-08-11 |
VMC220819P00125000
VMC220819P00130000
|
2 | 130.00 | 125.00 | 1.325 | 395.000 | 175.66 |
| 2023-02-08 | 2023-03-07 |
VMC230317P00165000
VMC230317P00170000
|
2 | 170.00 | 165.00 | 0.900 | 5.000 | 161.02 |
| 2023-03-14 | 2023-04-10 |
VMC230421P00145000
VMC230421P00150000
|
2 | 150.00 | 145.00 | 0.775 | 125.000 | 171.14 |
| 2023-04-13 | 2023-05-10 |
VMC230519P00150000
VMC230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 197.22 |
| 2023-05-12 | 2023-06-08 |
VMC230616P00175000
VMC230616P00180000
|
2 | 180.00 | 175.00 | 0.975 | 120.000 | 207.31 |
| 2023-07-13 | 2023-08-09 |
VMC230818P00195000
VMC230818P00200000
|
2 | 200.00 | 195.00 | 0.75 | 195.000 | 211.8 |
| 2023-09-13 | 2023-10-10 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 0.80 | 95.000 | 201.55 |
| 2025-01-15 | 2025-02-11 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 1.775 | 75.000 | 252.86 |
| 2025-04-08 | 2025-05-05 |
VMC250516P00190000
VMC250516P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 275.51 |