| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-02-19 |
VMC080216P00065000
VMC080216P00070000
|
3 | 70.00 | 65.00 | 1.675 | -1008.00 | 66.64 |
| 2008-02-19 | 2008-03-24 |
VMC080322P00060000
VMC080322P00065000
|
2 | 65.00 | 60.00 | 1.625 | 0 | 65.85 |
| 2008-04-09 | 2008-05-16 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.075 | 622.500 | 77.47 |
| 2008-05-16 | 2008-06-23 |
VMC080621P00070000
VMC080621P00075000
|
2 | 75.00 | 70.00 | 1.575 | -1000.00 | 63.92 |
| 2008-07-09 | 2008-08-15 |
VMC080816P00050000
VMC080816P00055000
|
3 | 55.00 | 50.00 | 1.925 | 592.500 | 74.7 |
| 2008-08-15 | 2008-09-22 |
VMC080920P00070000
VMC080920P00075000
|
3 | 75.00 | 70.00 | 2.30 | 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 |
VMC090117P00065000
VMC090117P00070000
|
3 | 70.00 | 65.00 | 2.25 | -825.00 | 58.67 |
| 2009-01-16 | 2009-02-23 |
VMC090221P00055000
VMC090221P00060000
|
3 | 60.00 | 55.00 | 2.35 | -1500.00 | 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 |
| 2009-09-11 | 2009-10-19 |
VMC091017P00050000
VMC091017P00055000
|
2 | 55.00 | 50.00 | 1.60 | -504.00 | 52.48 |
| 2009-11-16 | 2009-12-21 |
VMC091219P00045000
VMC091219P00050000
|
2 | 50.00 | 45.00 | 1.625 | -44.00 | 49.78 |
| 2010-05-12 | 2010-06-18 |
VMC100619P00050000
VMC100619P00055000
|
3 | 55.00 | 50.00 | 1.775 | -975.000 | 47.53 |
| 2010-07-16 | 2010-08-23 |
VMC100821P00042000
VMC100821P00043000
|
16 | 43.00 | 42.00 | 0.40 | -1600.00 | 38.9 |
| 2010-09-08 | 2010-10-15 |
VMC101016P00037000
VMC101016P00038000
|
17 | 38.00 | 37.00 | 0.425 | -935.000 | 36.53 |
| 2010-10-15 | 2010-11-22 |
VMC101120P00035000
VMC101120P00036000
|
16 | 36.00 | 35.00 | 0.40 | 0 | 39.55 |
| 2010-12-15 | 2011-01-21 |
VMC110122P00045000
VMC110122P00046000
|
17 | 46.00 | 45.00 | 0.425 | -977.500 | 40.51 |
| 2011-02-09 | 2011-03-18 |
VMC110319P00043000
VMC110319P00044000
|
18 | 44.00 | 43.00 | 0.45 | -1170.000 | 43.02 |
| 2011-04-13 | 2011-05-20 |
VMC110521P00042000
VMC110521P00043000
|
16 | 43.00 | 42.00 | 0.40 | -880.00 | 40.26 |
| 2011-06-08 | 2011-07-15 |
VMC110716P00036000
VMC110716P00037000
|
16 | 37.00 | 36.00 | 0.375 | -1240.000 | 35.67 |
| 2011-07-15 | 2011-08-22 |
VMC110820P00034000
VMC110820P00035000
|
15 | 35.00 | 34.00 | 0.35 | -1500.00 | 29.56 |
| 2011-09-14 | 2011-10-21 |
VMC111022P00032000
VMC111022P00033000
|
18 | 33.00 | 32.00 | 0.450 | -990.000 | 30.87 |
| 2011-11-09 | 2011-12-16 |
VMC111217P00028000
VMC111217P00029000
|
18 | 29.00 | 28.00 | 0.450 | 810.000 | 38.78 |
| 2011-12-19 | 2012-01-23 |
VMC120121P00037000
VMC120121P00038000
|
18 | 38.00 | 37.00 | 0.450 | 0 | 42.72 |
| 2012-02-08 | 2012-03-16 |
VMC120317P00045000
VMC120317P00046000
|
17 | 46.00 | 45.00 | 0.425 | 382.500 | 45.72 |
| 2012-03-16 | 2012-04-23 |
VMC120421P00044000
VMC120421P00045000
|
15 | 45.00 | 44.00 | 0.350 | -1500.00 | 41.18 |
| 2012-05-09 | 2012-06-15 |
VMC120616P00039000
VMC120616P00040000
|
17 | 40.00 | 39.00 | 0.425 | -1232.500 | 34.35 |
| 2012-06-18 | 2012-07-23 |
VMC120721P00033000
VMC120721P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 44.08 |
| 2012-08-16 | 2012-09-24 |
VMC120922P00039000
VMC120922P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0 | 48.49 |
| 2012-10-10 | 2012-11-16 |
VMC121117P00045000
VMC121117P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 46.55 |
| 2012-11-16 | 2012-12-24 |
VMC121222P00045000
VMC121222P00046000
|
15 | 46.00 | 45.00 | 0.340 | 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 |
VMC130518P00049000
VMC130518P00050000
|
18 | 50.00 | 49.00 | 0.450 | 810.000 | 55.06 |
| 2013-07-10 | 2013-08-16 |
VMC130817P00048000
VMC130817P00049000
|
16 | 49.00 | 48.00 | 0.40 | -960.000 | 47.85 |
| 2013-08-19 | 2013-09-23 |
VMC130921P00046000
VMC130921P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 51.99 |
| 2013-10-09 | 2013-11-15 |
VMC131116P00049000
VMC131116P00050000
|
16 | 50.00 | 49.00 | 0.40 | 680.000 | 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 |
VMC140517P00062500
VMC140517P00065000
|
6 | 65.00 | 62.50 | 1.00 | -825.000 | 60.43 |
| 2014-05-16 | 2014-06-23 |
VMC140621P00057500
VMC140621P00060000
|
6 | 60.00 | 57.50 | 0.875 | 0 | 65.24 |
| 2014-07-09 | 2014-08-15 |
VMC140816P00062500
VMC140816P00065000
|
6 | 65.00 | 62.50 | 1.000 | -930.000 | 61.47 |
| 2014-08-15 | 2014-09-22 |
VMC140920P00057500
VMC140920P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 62.25 |
| 2014-10-15 | 2014-11-21 |
VMC141122P00052500
VMC141122P00055000
|
6 | 55.00 | 52.50 | 0.975 | 585.000 | 68.61 |
| 2014-12-10 | 2015-01-16 |
VMC150117P00060000
VMC150117P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 66.89 |
| 2015-01-16 | 2015-02-20 |
VMC150220P00062500
VMC150220P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 80.98 |
| 2015-03-10 | 2015-04-16 |
VMC150417P00080000
VMC150417P00082500
|
6 | 82.50 | 80.00 | 0.950 | 450.000 | 81.93 |
| 2015-05-12 | 2015-06-18 |
VMC150619P00087500
VMC150619P00090000
|
6 | 90.00 | 87.50 | 0.925 | -90.000 | 89.29 |
| 2015-07-14 | 2015-08-20 |
VMC150821P00087500
VMC150821P00090000
|
6 | 90.00 | 87.50 | 1.05 | 615.000 | 91.66 |
| 2015-09-08 | 2015-10-15 |
VMC151016P00095000
VMC151016P00097500
|
6 | 97.50 | 95.00 | 0.925 | -915.000 | 91.42 |
| 2015-10-15 | 2015-11-20 |
VMC151120P00087500
VMC151120P00090000
|
6 | 90.00 | 87.50 | 0.900 | 555.000 | 105.7 |
| 2015-12-08 | 2016-01-14 |
VMC160115P00095000
VMC160115P00097500
|
6 | 97.50 | 95.00 | 0.95 | -810.00 | 83.84 |
| 2016-01-14 | 2016-02-19 |
VMC160219P00082500
VMC160219P00085000
|
6 | 85.00 | 82.50 | 0.95 | 570.00 | 94.88 |
| 2016-03-08 | 2016-04-14 |
VMC160415P00097500
VMC160415P00100000
|
5 | 100.00 | 97.50 | 0.75 | 350.000 | 107 |
| 2016-04-14 | 2016-05-20 |
VMC160520P00100000
VMC160520P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.00 | 115.75 |
| 2016-06-10 | 2016-07-15 |
VMC160715P00110000
VMC160715P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.00 | 124.8 |
| 2016-07-15 | 2016-08-19 |
VMC160819P00120000
VMC160819P00125000
|
3 | 125.00 | 120.00 | 1.925 | -922.500 | 116.7 |
| 2016-09-13 | 2016-10-20 |
VMC161021P00105000
VMC161021P00110000
|
3 | 110.00 | 105.00 | 1.775 | 382.500 | 111.53 |
| 2016-11-08 | 2016-12-15 |
VMC161216P00115000
VMC161216P00120000
|
3 | 120.00 | 115.00 | 1.90 | 547.500 | 123.45 |
| 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 |
VMC170616P00120000
VMC170616P00125000
|
3 | 125.00 | 120.00 | 1.925 | 570.000 | 129.38 |
| 2017-06-19 | 2017-07-21 |
VMC170721P00125000
VMC170721P00130000
|
3 | 130.00 | 125.00 | 1.75 | -750.00 | 126.19 |
| 2017-08-09 | 2017-09-15 |
VMC170915P00110000
VMC170915P00115000
|
2 | 115.00 | 110.00 | 1.375 | -85.000 | 113.21 |
| 2017-09-18 | 2017-10-20 |
VMC171020P00110000
VMC171020P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 121.61 |
| 2017-11-07 | 2017-12-14 |
VMC171215P00115000
VMC171215P00120000
|
2 | 120.00 | 115.00 | 1.475 | 180.000 | 120.82 |
| 2017-12-14 | 2018-01-19 |
VMC180119P00115000
VMC180119P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 135.03 |
| 2018-02-06 | 2018-03-15 |
VMC180316P00120000
VMC180316P00125000
|
3 | 125.00 | 120.00 | 1.95 | -892.500 | 117.12 |
| 2018-03-19 | 2018-04-20 |
VMC180420P00110000
VMC180420P00115000
|
3 | 115.00 | 110.00 | 1.80 | 165.000 | 113.75 |
| 2018-05-08 | 2018-06-14 |
VMC180615P00120000
VMC180615P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 132.09 |
| 2018-07-10 | 2018-08-16 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.475 | -695.000 | 110.34 |
| 2018-08-16 | 2018-09-21 |
VMC180921P00105000
VMC180921P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 115.55 |
| 2018-10-10 | 2018-11-16 |
VMC181116P00100000
VMC181116P00105000
|
3 | 105.00 | 100.00 | 1.875 | 555.000 | 106.54 |
| 2018-11-16 | 2018-12-21 |
VMC181221P00100000
VMC181221P00105000
|
2 | 105.00 | 100.00 | 1.525 | -675.000 | 93.3 |
| 2019-01-08 | 2019-02-14 |
VMC190215P00095000
VMC190215P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.000 | 113.14 |
| 2019-03-12 | 2019-04-18 |
VMC190418P00105000
VMC190418P00110000
|
2 | 110.00 | 105.00 | 1.550 | 310.000 | 122.8 |
| 2019-05-15 | 2019-06-21 |
VMC190621P00125000
VMC190621P00130000
|
3 | 130.00 | 125.00 | 1.975 | 592.500 | 134.92 |
| 2019-07-09 | 2019-08-15 |
VMC190816P00130000
VMC190816P00135000
|
2 | 135.00 | 130.00 | 1.625 | 310.000 | 141.73 |
| 2019-08-15 | 2019-09-20 |
VMC190920P00130000
VMC190920P00135000
|
2 | 135.00 | 130.00 | 1.375 | 265.000 | 149.8 |
| 2019-10-08 | 2019-11-14 |
VMC191115P00140000
VMC191115P00145000
|
3 | 145.00 | 140.00 | 1.70 | -450.00 | 140.52 |
| 2019-11-14 | 2019-12-20 |
VMC191220P00135000
VMC191220P00140000
|
2 | 140.00 | 135.00 | 1.55 | 300.000 | 141.77 |
| 2020-01-14 | 2020-02-20 |
VMC200221P00135000
VMC200221P00140000
|
3 | 140.00 | 135.00 | 2.05 | -592.500 | 133.95 |
| 2020-03-10 | 2020-04-16 |
VMC200417P00115000
VMC200417P00120000
|
2 | 120.00 | 115.00 | 1.55 | -740.00 | 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 |
VMC200821P00115000
VMC200821P00120000
|
3 | 120.00 | 115.00 | 2.05 | 1177.500 | 125.83 |
| 2020-09-08 | 2020-10-15 |
VMC201016P00115000
VMC201016P00120000
|
2 | 120.00 | 115.00 | 1.60 | 335.000 | 146.42 |
| 2020-10-15 | 2020-11-20 |
VMC201120P00140000
VMC201120P00145000
|
3 | 145.00 | 140.00 | 2.05 | -675.00 | 139.39 |
| 2020-12-08 | 2021-01-14 |
VMC210115P00140000
VMC210115P00145000
|
3 | 145.00 | 140.00 | 2.20 | 675.000 | 160.92 |
| 2021-01-14 | 2021-02-19 |
VMC210219P00155000
VMC210219P00160000
|
3 | 160.00 | 155.00 | 2.15 | 630.00 | 164.38 |
| 2021-03-10 | 2021-04-16 |
VMC210416P00165000
VMC210416P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.000 | 175.67 |
| 2021-04-16 | 2021-05-21 |
VMC210521P00170000
VMC210521P00175000
|
2 | 175.00 | 170.00 | 1.65 | 320.000 | 184.47 |
| 2021-06-08 | 2021-07-15 |
VMC210716P00170000
VMC210716P00175000
|
3 | 175.00 | 170.00 | 1.875 | 262.500 | 175.35 |
| 2021-07-19 | 2021-08-20 |
VMC210820P00165000
VMC210820P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.00 | 183.39 |
| 2021-09-07 | 2021-10-14 |
VMC211015P00170000
VMC211015P00175000
|
2 | 175.00 | 170.00 | 1.50 | 105.000 | 176.93 |
| 2021-10-14 | 2021-11-19 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 2.35 | 600.00 | 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 |
VMC220318P00180000
VMC220318P00185000
|
3 | 185.00 | 180.00 | 2.00 | 142.500 | 183.47 |
| 2022-04-12 | 2022-05-19 |
VMC220520P00170000
VMC220520P00175000
|
3 | 175.00 | 170.00 | 1.70 | -795.00 | 160.03 |
| 2022-06-07 | 2022-07-14 |
VMC220715P00165000
VMC220715P00170000
|
3 | 170.00 | 165.00 | 2.25 | -810.00 | 148.72 |
| 2022-07-14 | 2022-08-19 |
VMC220819P00140000
VMC220819P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 175.66 |
| 2022-09-14 | 2022-10-21 |
VMC221021P00155000
VMC221021P00160000
|
3 | 160.00 | 155.00 | 1.85 | -525.00 | 155.43 |
| 2022-11-08 | 2022-12-15 |
VMC221216P00165000
VMC221216P00170000
|
2 | 170.00 | 165.00 | 1.65 | 325.000 | 177.17 |
| 2022-12-15 | 2023-01-20 |
VMC230120P00175000
VMC230120P00180000
|
3 | 180.00 | 175.00 | 1.95 | 195.000 | 178.89 |
| 2023-02-07 | 2023-03-16 |
VMC230317P00180000
VMC230317P00185000
|
3 | 185.00 | 180.00 | 2.05 | -900.00 | 161.02 |
| 2023-03-16 | 2023-04-21 |
VMC230421P00160000
VMC230421P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 171.14 |
| 2023-05-09 | 2023-06-15 |
VMC230616P00185000
VMC230616P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.00 | 207.31 |
| 2023-10-10 | 2023-11-16 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 3.25 | 290.000 | 212.35 |
| 2024-02-06 | 2024-03-14 |
VMC240315P00220000
VMC240315P00230000
|
1 | 230.00 | 220.00 | 3.30 | 352.500 | 266.86 |
| 2024-03-14 | 2024-04-19 |
VMC240419P00260000
VMC240419P00270000
|
1 | 270.00 | 260.00 | 3.225 | -682.500 | 252.06 |
| 2024-05-15 | 2024-06-21 |
VMC240621P00260000
VMC240621P00270000
|
1 | 270.00 | 260.00 | 3.30 | -700.00 | 247.81 |
| 2024-07-09 | 2024-08-15 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 3.00 | 295.000 | 244.43 |
| 2024-08-19 | 2024-09-20 |
VMC240920P00230000
VMC240920P00240000
|
1 | 240.00 | 230.00 | 2.875 | 265.000 | 252.05 |
| 2024-10-08 | 2024-11-14 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.00 | 400.00 | 279.28 |
| 2024-11-15 | 2024-12-20 |
VMC241220P00270000
VMC241220P00280000
|
1 | 280.00 | 270.00 | 3.60 | -695.00 | 263.13 |
| 2025-01-14 | 2025-02-20 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 3.80 | 227.500 | 252.86 |
| 2025-03-10 | 2025-04-16 |
VMC250417P00210000
VMC250417P00220000
|
1 | 220.00 | 210.00 | 3.75 | 315.000 | 241.93 |
| 2025-05-13 | 2025-06-20 |
VMC250620P00260000
VMC250620P00270000
|
1 | 270.00 | 260.00 | 3.80 | -622.500 | 255.94 |
| 2025-07-09 | 2025-08-15 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 3.60 | 255.000 | 291.62 |