| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
VMC080322P00060000
VMC080322P00065000
|
2 | 65.00 | 60.00 | 1.150 | 0 | 65.85 |
| 2008-04-09 | 2008-05-16 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 77.47 |
| 2008-07-15 | 2008-08-18 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 1.20 | 0 | 74.7 |
| 2008-08-18 | 2008-09-22 |
VMC080920P00060000
VMC080920P00065000
|
2 | 65.00 | 60.00 | 0.975 | 0 | 83 |
| 2008-10-15 | 2008-11-21 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 1.45 | -637.000 | 40.56 |
| 2008-12-10 | 2009-01-16 |
VMC090117P00055000
VMC090117P00060000
|
2 | 60.00 | 55.00 | 1.275 | -40.000 | 58.67 |
| 2009-01-16 | 2009-02-23 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 0.975 | -1000.00 | 40.45 |
| 2010-08-11 | 2010-09-17 |
VMC100918P00035000
VMC100918P00037000
|
6 | 37.00 | 35.00 | 0.425 | 75.000 | 36.63 |
| 2010-10-13 | 2010-11-19 |
VMC101120P00033000
VMC101120P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 39.55 |
| 2010-12-15 | 2011-01-21 |
VMC110122P00043000
VMC110122P00044000
|
13 | 44.00 | 43.00 | 0.25 | -942.500 | 40.51 |
| 2011-02-09 | 2011-03-18 |
VMC110319P00040000
VMC110319P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.000 | 43.02 |
| 2011-04-13 | 2011-05-20 |
VMC110521P00040000
VMC110521P00041000
|
12 | 41.00 | 40.00 | 0.225 | -690.000 | 40.26 |
| 2011-06-09 | 2011-07-18 |
VMC110716P00034000
VMC110716P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 35.67 |
| 2011-07-18 | 2011-08-22 |
VMC110820P00032000
VMC110820P00033000
|
12 | 33.00 | 32.00 | 0.225 | -1200.00 | 29.56 |
| 2011-09-14 | 2011-10-21 |
VMC111022P00029000
VMC111022P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 30.87 |
| 2011-11-09 | 2011-12-16 |
VMC111217P00025000
VMC111217P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 38.78 |
| 2011-12-16 | 2012-01-23 |
VMC120121P00035000
VMC120121P00036000
|
14 | 36.00 | 35.00 | 0.300 | 0 | 42.72 |
| 2012-02-08 | 2012-03-16 |
VMC120317P00042000
VMC120317P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 45.72 |
| 2012-03-16 | 2012-04-23 |
VMC120421P00042000
VMC120421P00043000
|
12 | 43.00 | 42.00 | 0.225 | -1200.00 | 41.18 |
| 2012-05-11 | 2012-06-18 |
VMC120616P00036000
VMC120616P00037000
|
12 | 37.00 | 36.00 | 0.20 | -1200.00 | 34.35 |
| 2012-08-15 | 2012-09-21 |
VMC120922P00036000
VMC120922P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 48.49 |
| 2012-10-10 | 2012-11-16 |
VMC121117P00041000
VMC121117P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 46.55 |
| 2012-12-12 | 2013-01-18 |
VMC130119P00047000
VMC130119P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 56.69 |
| 2013-04-10 | 2013-05-17 |
VMC130518P00046000
VMC130518P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 55.06 |
| 2013-07-10 | 2013-08-16 |
VMC130817P00045000
VMC130817P00046000
|
12 | 46.00 | 45.00 | 0.200 | 240.000 | 47.85 |
| 2013-08-20 | 2013-09-23 |
VMC130921P00046000
VMC130921P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 51.99 |
| 2013-10-09 | 2013-11-15 |
VMC131116P00047000
VMC131116P00048000
|
14 | 48.00 | 47.00 | 0.300 | 420.000 | 56.8 |
| 2013-12-11 | 2014-01-17 |
VMC140118P00049000
VMC140118P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 59.65 |
| 2014-04-14 | 2014-05-19 |
VMC140517P00057500
VMC140517P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 60.43 |
| 2014-10-17 | 2014-11-24 |
VMC141122P00052500
VMC141122P00055000
|
5 | 55.00 | 52.50 | 0.525 | 0 | 68.61 |
| 2015-01-13 | 2015-02-19 |
VMC150220P00060000
VMC150220P00062500
|
4 | 62.50 | 60.00 | 0.475 | 190.000 | 80.98 |
| 2015-04-07 | 2015-05-14 |
VMC150515P00075000
VMC150515P00077500
|
4 | 77.50 | 75.00 | 0.475 | 190.000 | 91.99 |
| 2015-07-15 | 2015-08-21 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.575 | 300.000 | 91.66 |
| 2015-09-14 | 2015-10-16 |
VMC151016P00092500
VMC151016P00095000
|
5 | 95.00 | 92.50 | 0.575 | -775.000 | 91.42 |
| 2015-11-11 | 2015-12-18 |
VMC151218P00092500
VMC151218P00095000
|
5 | 95.00 | 92.50 | 0.525 | -437.500 | 93.84 |
| 2016-01-12 | 2016-02-18 |
VMC160219P00077500
VMC160219P00080000
|
5 | 80.00 | 77.50 | 0.550 | 262.500 | 94.88 |
| 2016-03-08 | 2016-04-14 |
VMC160415P00092500
VMC160415P00095000
|
4 | 95.00 | 92.50 | 0.475 | 190.000 | 107 |
| 2016-10-11 | 2016-11-17 |
VMC161118P00097500
VMC161118P00100000
|
5 | 100.00 | 97.50 | 0.525 | 300.000 | 128.2 |
| 2017-05-09 | 2017-06-15 |
VMC170616P00115000
VMC170616P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 129.38 |
| 2017-10-13 | 2017-11-17 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 123.04 |
| 2018-02-07 | 2018-03-16 |
VMC180316P00115000
VMC180316P00120000
|
2 | 120.00 | 115.00 | 1.075 | -345.000 | 117.12 |
| 2018-10-12 | 2018-11-16 |
VMC181116P00090000
VMC181116P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 106.54 |
| 2019-02-11 | 2019-03-15 |
VMC190315P00095000
VMC190315P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 112.59 |
| 2019-07-09 | 2019-08-15 |
VMC190816P00125000
VMC190816P00130000
|
2 | 130.00 | 125.00 | 1.050 | 205.000 | 141.73 |
| 2019-10-08 | 2019-11-14 |
VMC191115P00135000
VMC191115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 205.000 | 140.52 |
| 2020-02-14 | 2020-03-20 |
VMC200320P00135000
VMC200320P00140000
|
2 | 140.00 | 135.00 | 1.50 | -700.00 | 84.65 |
| 2020-04-07 | 2020-05-14 |
VMC200515P00090000
VMC200515P00095000
|
2 | 95.00 | 90.00 | 1.150 | 190.000 | 96.07 |
| 2020-05-14 | 2020-06-19 |
VMC200619P00085000
VMC200619P00090000
|
2 | 90.00 | 85.00 | 1.15 | 135.000 | 120.05 |
| 2020-07-16 | 2020-08-21 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 125.83 |
| 2020-09-08 | 2020-10-15 |
VMC201016P00110000
VMC201016P00115000
|
2 | 115.00 | 110.00 | 1.225 | 230.000 | 146.42 |
| 2020-10-15 | 2020-11-20 |
VMC201120P00130000
VMC201120P00135000
|
2 | 135.00 | 130.00 | 1.125 | 15.000 | 139.39 |
| 2021-01-14 | 2021-02-19 |
VMC210219P00145000
VMC210219P00150000
|
2 | 150.00 | 145.00 | 1.275 | 185.000 | 164.38 |
| 2021-03-09 | 2021-04-15 |
VMC210416P00150000
VMC210416P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 175.67 |
| 2021-04-15 | 2021-05-21 |
VMC210521P00160000
VMC210521P00165000
|
2 | 165.00 | 160.00 | 1.400 | 260.000 | 184.47 |
| 2021-07-13 | 2021-08-19 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 1.20 | 260.000 | 183.39 |
| 2021-10-14 | 2021-11-19 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.30 | 255.000 | 196.15 |
| 2021-12-14 | 2022-01-20 |
VMC220121P00190000
VMC220121P00195000
|
2 | 195.00 | 190.00 | 1.65 | -515.000 | 186.02 |
| 2022-03-08 | 2022-04-14 |
VMC220414P00155000
VMC220414P00160000
|
2 | 160.00 | 155.00 | 1.65 | 190.000 | 174.77 |
| 2022-04-14 | 2022-05-20 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 1.15 | -565.000 | 160.03 |
| 2022-06-13 | 2022-07-15 |
VMC220715P00135000
VMC220715P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 148.72 |
| 2022-07-15 | 2022-08-19 |
VMC220819P00135000
VMC220819P00140000
|
2 | 140.00 | 135.00 | 1.15 | 255.000 | 175.66 |
| 2022-10-13 | 2022-11-18 |
VMC221118P00140000
VMC221118P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 178.89 |
| 2023-01-10 | 2023-02-16 |
VMC230217P00160000
VMC230217P00165000
|
2 | 165.00 | 160.00 | 0.975 | 365.000 | 185.65 |
| 2023-03-14 | 2023-04-20 |
VMC230421P00155000
VMC230421P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 171.14 |
| 2023-09-13 | 2023-10-20 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 0.80 | 280.00 | 201.55 |
| 2024-04-10 | 2024-05-17 |
VMC240517P00240000
VMC240517P00250000
|
1 | 250.00 | 240.00 | 2.10 | 210.00 | 259.1 |
| 2025-01-15 | 2025-02-21 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 1.775 | 177.500 | 252.86 |
| 2025-03-10 | 2025-04-16 |
VMC250417P00200000
VMC250417P00210000
|
1 | 210.00 | 200.00 | 2.325 | 285.000 | 241.93 |