| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
VMC081122P00035000
VMC081122P00040000
|
2 | 40.00 | 35.00 | 1.05 | 182.00 | 40.56 |
| 2008-12-10 | 2009-01-16 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 0.900 | 180.000 | 58.67 |
| 2010-08-17 | 2010-09-20 |
VMC100918P00034000
VMC100918P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0 | 36.63 |
| 2010-11-12 | 2010-12-20 |
VMC101218P00035000
VMC101218P00036000
|
11 | 36.00 | 35.00 | 0.15 | 0 | 46.06 |
| 2010-12-20 | 2011-01-24 |
VMC110122P00041000
VMC110122P00042000
|
12 | 42.00 | 41.00 | 0.175 | -1200.00 | 40.51 |
| 2011-02-10 | 2011-03-21 |
VMC110319P00039000
VMC110319P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 43.02 |
| 2011-08-10 | 2011-09-16 |
VMC110917P00023000
VMC110917P00025000
|
6 | 25.00 | 23.00 | 0.375 | 225.000 | 33.18 |
| 2011-09-16 | 2011-10-24 |
VMC111022P00028000
VMC111022P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 30.87 |
| 2011-11-10 | 2011-12-19 |
VMC111217P00025000
VMC111217P00026000
|
12 | 26.00 | 25.00 | 0.175 | 0 | 38.78 |
| 2011-12-19 | 2012-01-23 |
VMC120121P00032000
VMC120121P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 42.72 |
| 2012-03-14 | 2012-04-20 |
VMC120421P00040000
VMC120421P00041000
|
11 | 41.00 | 40.00 | 0.150 | 137.500 | 41.18 |
| 2012-05-11 | 2012-06-18 |
VMC120616P00035000
VMC120616P00036000
|
12 | 36.00 | 35.00 | 0.175 | -1200.00 | 34.35 |
| 2012-07-17 | 2012-08-20 |
VMC120818P00039000
VMC120818P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 40.4 |
| 2012-10-11 | 2012-11-19 |
VMC121117P00040000
VMC121117P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 46.55 |
| 2012-11-20 | 2012-12-24 |
VMC121222P00042000
VMC121222P00043000
|
11 | 43.00 | 42.00 | 0.150 | 0 | 52.26 |
| 2013-01-14 | 2013-02-19 |
VMC130216P00048000
VMC130216P00049000
|
11 | 49.00 | 48.00 | 0.15 | 0 | 55.03 |
| 2013-04-12 | 2013-05-20 |
VMC130518P00043000
VMC130518P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 55.06 |
| 2013-07-11 | 2013-08-19 |
VMC130817P00045000
VMC130817P00046000
|
12 | 46.00 | 45.00 | 0.175 | 0 | 47.85 |
| 2013-09-11 | 2013-10-18 |
VMC131019P00047000
VMC131019P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 52.08 |
| 2014-01-15 | 2014-02-21 |
VMC140222P00049000
VMC140222P00050000
|
10 | 50.00 | 49.00 | 0.075 | 60.000 | 65.73 |
| 2014-04-14 | 2014-05-19 |
VMC140517P00055000
VMC140517P00057500
|
4 | 57.50 | 55.00 | 0.375 | 0 | 60.43 |
| 2014-10-15 | 2014-11-21 |
VMC141122P00047500
VMC141122P00050000
|
4 | 50.00 | 47.50 | 0.425 | 150.000 | 68.61 |
| 2015-01-13 | 2015-02-19 |
VMC150220P00057500
VMC150220P00060000
|
4 | 60.00 | 57.50 | 0.325 | 130.000 | 80.98 |
| 2015-09-09 | 2015-10-16 |
VMC151016P00087500
VMC151016P00090000
|
4 | 90.00 | 87.50 | 0.40 | 140.000 | 91.42 |
| 2015-10-16 | 2015-11-20 |
VMC151120P00080000
VMC151120P00082500
|
4 | 82.50 | 80.00 | 0.425 | 180.000 | 105.7 |
| 2015-12-09 | 2016-01-15 |
VMC160115P00082500
VMC160115P00085000
|
4 | 85.00 | 82.50 | 0.425 | -470.000 | 83.84 |
| 2018-02-09 | 2018-03-16 |
VMC180316P00105000
VMC180316P00110000
|
2 | 110.00 | 105.00 | 0.80 | 160.000 | 117.12 |
| 2020-03-10 | 2020-04-16 |
VMC200417P00100000
VMC200417P00105000
|
2 | 105.00 | 100.00 | 0.675 | -10.000 | 112.03 |
| 2020-05-12 | 2020-06-18 |
VMC200619P00080000
VMC200619P00085000
|
2 | 85.00 | 80.00 | 0.80 | 135.000 | 120.05 |
| 2020-07-20 | 2020-08-21 |
VMC200821P00105000
VMC200821P00110000
|
2 | 110.00 | 105.00 | 0.95 | 190.00 | 125.83 |
| 2020-10-13 | 2020-11-19 |
VMC201120P00125000
VMC201120P00130000
|
2 | 130.00 | 125.00 | 0.80 | 140.000 | 139.39 |
| 2020-12-11 | 2021-01-15 |
VMC210115P00120000
VMC210115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 160.92 |
| 2021-01-15 | 2021-02-19 |
VMC210219P00140000
VMC210219P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 164.38 |
| 2021-03-09 | 2021-04-15 |
VMC210416P00145000
VMC210416P00150000
|
2 | 150.00 | 145.00 | 0.90 | 200.000 | 175.67 |
| 2021-05-11 | 2021-06-17 |
VMC210618P00170000
VMC210618P00175000
|
2 | 175.00 | 170.00 | 1.175 | -725.000 | 165.84 |
| 2021-07-19 | 2021-08-20 |
VMC210820P00150000
VMC210820P00155000
|
2 | 155.00 | 150.00 | 0.700 | 165.000 | 183.39 |
| 2021-10-13 | 2021-11-19 |
VMC211119P00150000
VMC211119P00155000
|
2 | 155.00 | 150.00 | 0.80 | -50.000 | 196.15 |
| 2021-12-14 | 2022-01-20 |
VMC220121P00180000
VMC220121P00185000
|
2 | 185.00 | 180.00 | 0.75 | 85.000 | 186.02 |
| 2022-02-08 | 2022-03-17 |
VMC220318P00160000
VMC220318P00165000
|
2 | 165.00 | 160.00 | 0.725 | 230.000 | 183.47 |
| 2022-05-11 | 2022-06-17 |
VMC220617P00135000
VMC220617P00140000
|
2 | 140.00 | 135.00 | 1.000 | 175.000 | 144.65 |
| 2022-07-15 | 2022-08-19 |
VMC220819P00125000
VMC220819P00130000
|
2 | 130.00 | 125.00 | 1.325 | 440.000 | 175.66 |
| 2023-02-08 | 2023-03-17 |
VMC230317P00165000
VMC230317P00170000
|
2 | 170.00 | 165.00 | 0.900 | -770.000 | 161.02 |
| 2023-03-20 | 2023-04-21 |
VMC230421P00145000
VMC230421P00150000
|
2 | 150.00 | 145.00 | 1.15 | 240.000 | 171.14 |
| 2023-05-12 | 2023-06-16 |
VMC230616P00175000
VMC230616P00180000
|
2 | 180.00 | 175.00 | 0.975 | 265.000 | 207.31 |
| 2023-07-13 | 2023-08-18 |
VMC230818P00195000
VMC230818P00200000
|
2 | 200.00 | 195.00 | 0.75 | 135.000 | 211.8 |
| 2023-09-13 | 2023-10-20 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 0.80 | 280.00 | 201.55 |
| 2025-01-15 | 2025-02-21 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 1.775 | 177.500 | 252.86 |
| 2025-04-08 | 2025-05-15 |
VMC250516P00190000
VMC250516P00195000
|
2 | 195.00 | 190.00 | 0.975 | 220.000 | 275.51 |