| 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 |
| 2008-05-16 | 2008-06-23 |
VMC080621P00070000
VMC080621P00075000
|
2 | 75.00 | 70.00 | 1.575 | -1000.00 | 63.92 |
| 2008-07-10 | 2008-08-18 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 1.440 | 0 | 74.7 |
| 2008-08-18 | 2008-09-22 |
VMC080920P00065000
VMC080920P00070000
|
3 | 70.00 | 65.00 | 1.75 | 0 | 83 |
| 2008-10-15 | 2008-11-21 |
VMC081122P00045000
VMC081122P00050000
|
3 | 50.00 | 45.00 | 2.15 | -877.500 | 40.56 |
| 2008-12-10 | 2009-01-16 |
VMC090117P00060000
VMC090117P00065000
|
2 | 65.00 | 60.00 | 1.60 | -670.00 | 58.67 |
| 2009-01-16 | 2009-02-23 |
VMC090221P00050000
VMC090221P00055000
|
2 | 55.00 | 50.00 | 1.525 | -1000.00 | 40.45 |
| 2009-03-11 | 2009-04-17 |
VMC090418P00030000
VMC090418P00035000
|
2 | 35.00 | 30.00 | 1.450 | 295.000 | 52.33 |
| 2009-05-13 | 2009-06-19 |
VMC090620P00035000
VMC090620P00040000
|
2 | 40.00 | 35.00 | 1.45 | 290.000 | 43.57 |
| 2009-10-14 | 2009-11-20 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.45 | 245.000 | 49.77 |
| 2010-07-16 | 2010-08-23 |
VMC100821P00041000
VMC100821P00042000
|
15 | 42.00 | 41.00 | 0.35 | -1500.00 | 38.9 |
| 2010-09-08 | 2010-10-15 |
VMC101016P00036000
VMC101016P00037000
|
14 | 37.00 | 36.00 | 0.325 | -245.000 | 36.53 |
| 2010-10-15 | 2010-11-22 |
VMC101120P00034000
VMC101120P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 39.55 |
| 2010-12-15 | 2011-01-21 |
VMC110122P00044000
VMC110122P00045000
|
14 | 45.00 | 44.00 | 0.30 | -980.00 | 40.51 |
| 2011-02-09 | 2011-03-18 |
VMC110319P00042000
VMC110319P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.000 | 43.02 |
| 2011-04-13 | 2011-05-20 |
VMC110521P00041000
VMC110521P00042000
|
13 | 42.00 | 41.00 | 0.275 | -845.000 | 40.26 |
| 2011-06-08 | 2011-07-15 |
VMC110716P00035000
VMC110716P00036000
|
14 | 36.00 | 35.00 | 0.30 | -35.000 | 35.67 |
| 2011-07-15 | 2011-08-22 |
VMC110820P00033000
VMC110820P00034000
|
13 | 34.00 | 33.00 | 0.25 | -1300.00 | 29.56 |
| 2011-09-14 | 2011-10-21 |
VMC111022P00031000
VMC111022P00032000
|
15 | 32.00 | 31.00 | 0.350 | -975.000 | 30.87 |
| 2011-11-09 | 2011-12-16 |
VMC111217P00027000
VMC111217P00028000
|
15 | 28.00 | 27.00 | 0.350 | 525.000 | 38.78 |
| 2011-12-16 | 2012-01-23 |
VMC120121P00036000
VMC120121P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 42.72 |
| 2012-02-08 | 2012-03-16 |
VMC120317P00043000
VMC120317P00044000
|
14 | 44.00 | 43.00 | 0.30 | 385.000 | 45.72 |
| 2012-03-16 | 2012-04-23 |
VMC120421P00043000
VMC120421P00044000
|
13 | 44.00 | 43.00 | 0.250 | -1300.00 | 41.18 |
| 2012-05-09 | 2012-06-15 |
VMC120616P00038000
VMC120616P00039000
|
15 | 39.00 | 38.00 | 0.350 | -1275.000 | 34.35 |
| 2012-06-15 | 2012-07-23 |
VMC120721P00032000
VMC120721P00033000
|
15 | 33.00 | 32.00 | 0.350 | 0 | 44.08 |
| 2012-08-16 | 2012-09-24 |
VMC120922P00037000
VMC120922P00038000
|
14 | 38.00 | 37.00 | 0.30 | 0 | 48.49 |
| 2012-10-10 | 2012-11-16 |
VMC121117P00043000
VMC121117P00044000
|
16 | 44.00 | 43.00 | 0.375 | 600.000 | 46.55 |
| 2012-11-16 | 2012-12-24 |
VMC121222P00044000
VMC121222P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 52.26 |
| 2013-01-10 | 2013-02-19 |
VMC130216P00049000
VMC130216P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 55.03 |
| 2013-04-10 | 2013-05-17 |
VMC130518P00047000
VMC130518P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 55.06 |
| 2013-07-10 | 2013-08-16 |
VMC130817P00047000
VMC130817P00048000
|
14 | 48.00 | 47.00 | 0.325 | 315.000 | 47.85 |
| 2013-08-19 | 2013-09-23 |
VMC130921P00045000
VMC130921P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 51.99 |
| 2013-10-09 | 2013-11-15 |
VMC131116P00048000
VMC131116P00049000
|
14 | 49.00 | 48.00 | 0.325 | 420.000 | 56.8 |
| 2013-12-11 | 2014-01-17 |
VMC140118P00049000
VMC140118P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 59.65 |
| 2014-04-09 | 2014-05-16 |
VMC140517P00060000
VMC140517P00062500
|
5 | 62.50 | 60.00 | 0.70 | -787.500 | 60.43 |
| 2014-07-09 | 2014-08-15 |
VMC140816P00060000
VMC140816P00062500
|
5 | 62.50 | 60.00 | 0.625 | -100.000 | 61.47 |
| 2014-08-15 | 2014-09-22 |
VMC140920P00057500
VMC140920P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 62.25 |
| 2014-10-16 | 2014-11-24 |
VMC141122P00052500
VMC141122P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 68.61 |
| 2015-01-13 | 2015-02-19 |
VMC150220P00062500
VMC150220P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 80.98 |
| 2015-03-10 | 2015-04-16 |
VMC150417P00077500
VMC150417P00080000
|
5 | 80.00 | 77.50 | 0.675 | 300.000 | 81.93 |
| 2015-06-12 | 2015-07-17 |
VMC150717P00085000
VMC150717P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 91.67 |
| 2015-07-17 | 2015-08-21 |
VMC150821P00087500
VMC150821P00090000
|
5 | 90.00 | 87.50 | 0.800 | 437.500 | 91.66 |
| 2015-09-08 | 2015-10-15 |
VMC151016P00092500
VMC151016P00095000
|
5 | 95.00 | 92.50 | 0.725 | -637.500 | 91.42 |
| 2015-10-16 | 2015-11-20 |
VMC151120P00085000
VMC151120P00087500
|
5 | 87.50 | 85.00 | 0.650 | 312.500 | 105.7 |
| 2015-12-08 | 2016-01-14 |
VMC160115P00092500
VMC160115P00095000
|
5 | 95.00 | 92.50 | 0.80 | -875.00 | 83.84 |
| 2016-01-14 | 2016-02-19 |
VMC160219P00080000
VMC160219P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 94.88 |
| 2016-03-08 | 2016-04-14 |
VMC160415P00097500
VMC160415P00100000
|
5 | 100.00 | 97.50 | 0.75 | 350.000 | 107 |
| 2016-04-15 | 2016-05-20 |
VMC160520P00100000
VMC160520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 115.75 |
| 2016-10-11 | 2016-11-17 |
VMC161118P00097500
VMC161118P00100000
|
5 | 100.00 | 97.50 | 0.525 | 300.000 | 128.2 |
| 2017-01-10 | 2017-02-16 |
VMC170217P00115000
VMC170217P00120000
|
2 | 120.00 | 115.00 | 1.40 | 205.000 | 119.33 |
| 2017-03-14 | 2017-04-20 |
VMC170421P00110000
VMC170421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 120.97 |
| 2017-05-09 | 2017-06-15 |
VMC170616P00115000
VMC170616P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 129.38 |
| 2017-07-11 | 2017-08-17 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.25 | -665.000 | 113.97 |
| 2017-09-13 | 2017-10-20 |
VMC171020P00110000
VMC171020P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 121.61 |
| 2017-11-07 | 2017-12-14 |
VMC171215P00115000
VMC171215P00120000
|
2 | 120.00 | 115.00 | 1.475 | 180.000 | 120.82 |
| 2018-01-09 | 2018-02-15 |
VMC180216P00125000
VMC180216P00130000
|
2 | 130.00 | 125.00 | 1.40 | 70.000 | 126.57 |
| 2018-04-11 | 2018-05-18 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 1.275 | 250.000 | 129.2 |
| 2018-07-10 | 2018-08-16 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.475 | -695.000 | 110.34 |
| 2018-10-10 | 2018-11-16 |
VMC181116P00095000
VMC181116P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 106.54 |
| 2018-11-19 | 2018-12-21 |
VMC181221P00095000
VMC181221P00100000
|
2 | 100.00 | 95.00 | 1.275 | -760.000 | 93.3 |
| 2019-01-08 | 2019-02-14 |
VMC190215P00095000
VMC190215P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.000 | 113.14 |
| 2019-04-10 | 2019-05-17 |
VMC190517P00110000
VMC190517P00115000
|
2 | 115.00 | 110.00 | 1.225 | 250.000 | 129.95 |
| 2019-06-13 | 2019-07-19 |
VMC190719P00125000
VMC190719P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 136.01 |
| 2019-08-13 | 2019-09-19 |
VMC190920P00130000
VMC190920P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 149.8 |
| 2019-10-08 | 2019-11-14 |
VMC191115P00135000
VMC191115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 205.000 | 140.52 |
| 2020-01-14 | 2020-02-20 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.30 | 175.000 | 133.95 |
| 2020-03-10 | 2020-04-16 |
VMC200417P00110000
VMC200417P00115000
|
2 | 115.00 | 110.00 | 1.65 | -685.000 | 112.03 |
| 2020-05-12 | 2020-06-18 |
VMC200619P00090000
VMC200619P00095000
|
2 | 95.00 | 90.00 | 1.40 | 195.000 | 120.05 |
| 2020-07-14 | 2020-08-20 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 1.425 | -125.000 | 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 |
VMC201120P00135000
VMC201120P00140000
|
3 | 140.00 | 135.00 | 1.725 | 532.500 | 139.39 |
| 2020-12-08 | 2021-01-14 |
VMC210115P00135000
VMC210115P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 160.92 |
| 2021-01-14 | 2021-02-19 |
VMC210219P00150000
VMC210219P00155000
|
2 | 155.00 | 150.00 | 1.40 | 325.000 | 164.38 |
| 2021-03-11 | 2021-04-16 |
VMC210416P00160000
VMC210416P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 175.67 |
| 2021-04-16 | 2021-05-21 |
VMC210521P00165000
VMC210521P00170000
|
2 | 170.00 | 165.00 | 1.325 | 285.000 | 184.47 |
| 2021-06-08 | 2021-07-15 |
VMC210716P00170000
VMC210716P00175000
|
3 | 175.00 | 170.00 | 1.875 | 262.500 | 175.35 |
| 2021-07-15 | 2021-08-20 |
VMC210820P00165000
VMC210820P00170000
|
3 | 170.00 | 165.00 | 1.925 | 577.500 | 183.39 |
| 2021-09-07 | 2021-10-14 |
VMC211015P00165000
VMC211015P00170000
|
2 | 170.00 | 165.00 | 1.425 | 275.000 | 176.93 |
| 2021-10-18 | 2021-11-19 |
VMC211119P00170000
VMC211119P00175000
|
2 | 175.00 | 170.00 | 1.325 | 195.000 | 196.15 |
| 2021-12-15 | 2022-01-21 |
VMC220121P00195000
VMC220121P00200000
|
2 | 200.00 | 195.00 | 1.60 | -820.00 | 186.02 |
| 2022-02-08 | 2022-03-17 |
VMC220318P00175000
VMC220318P00180000
|
2 | 180.00 | 175.00 | 1.45 | 90.000 | 183.47 |
| 2022-04-12 | 2022-05-19 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.55 | -660.00 | 160.03 |
| 2022-06-07 | 2022-07-14 |
VMC220715P00160000
VMC220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | -690.00 | 148.72 |
| 2022-07-14 | 2022-08-19 |
VMC220819P00135000
VMC220819P00140000
|
2 | 140.00 | 135.00 | 1.225 | 270.000 | 175.66 |
| 2022-09-16 | 2022-10-21 |
VMC221021P00150000
VMC221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 382.500 | 155.43 |
| 2022-11-09 | 2022-12-16 |
VMC221216P00160000
VMC221216P00165000
|
3 | 165.00 | 160.00 | 1.775 | 525.000 | 177.17 |
| 2023-01-11 | 2023-02-17 |
VMC230217P00170000
VMC230217P00175000
|
2 | 175.00 | 170.00 | 1.275 | 150.000 | 185.65 |
| 2023-03-14 | 2023-04-20 |
VMC230421P00160000
VMC230421P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 171.14 |
| 2023-05-09 | 2023-06-15 |
VMC230616P00185000
VMC230616P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.00 | 207.31 |
| 2024-04-09 | 2024-05-16 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 2.725 | 240.000 | 259.1 |
| 2024-06-17 | 2024-07-19 |
VMC240719P00240000
VMC240719P00250000
|
1 | 250.00 | 240.00 | 2.45 | 267.500 | 256.14 |
| 2024-08-13 | 2024-09-19 |
VMC240920P00230000
VMC240920P00240000
|
1 | 240.00 | 230.00 | 2.875 | 285.000 | 252.05 |
| 2024-10-08 | 2024-11-14 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.70 | 257.500 | 279.28 |
| 2024-12-10 | 2025-01-16 |
VMC250117P00260000
VMC250117P00270000
|
1 | 270.00 | 260.00 | 3.575 | 70.000 | 270.1 |
| 2025-01-16 | 2025-02-21 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.375 | -435.000 | 252.86 |
| 2025-03-10 | 2025-04-16 |
VMC250417P00200000
VMC250417P00210000
|
1 | 210.00 | 200.00 | 2.325 | 285.000 | 241.93 |
| 2025-06-10 | 2025-07-17 |
VMC250718P00250000
VMC250718P00260000
|
1 | 260.00 | 250.00 | 2.825 | 192.500 | 266.6 |