| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-02 |
VMC080920P00045000
VMC080920P00050000
|
2 | 50.00 | 45.00 | 0.40 | 75.000 | 83 |
| 2008-10-08 | 2008-11-04 |
VMC081122P00035000
VMC081122P00040000
|
2 | 40.00 | 35.00 | 0.50 | 55.000 | 40.56 |
| 2008-11-05 | 2008-12-02 |
VMC081220P00030000
VMC081220P00035000
|
2 | 35.00 | 30.00 | 0.300 | 40.000 | 67.17 |
| 2008-12-03 | 2008-12-30 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 0.425 | 75.000 | 58.67 |
| 2009-01-07 | 2009-02-03 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 0.325 | 0.000 | 40.45 |
| 2009-03-04 | 2009-03-31 |
VMC090418P00022500
VMC090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 52.33 |
| 2010-12-08 | 2011-01-04 |
VMC110122P00034000
VMC110122P00035000
|
10 | 35.00 | 34.00 | 0.075 | 25.000 | 40.51 |
| 2011-02-04 | 2011-03-03 |
VMC110319P00035000
VMC110319P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 43.02 |
| 2011-09-07 | 2011-10-04 |
VMC111022P00025000
VMC111022P00026000
|
11 | 26.00 | 25.00 | 0.125 | -192.500 | 30.87 |
| 2011-10-06 | 2011-11-02 |
VMC111119P00018000
VMC111119P00020000
|
5 | 20.00 | 18.00 | 0.175 | 70.000 | 32.18 |
| 2011-11-04 | 2011-12-01 |
VMC111217P00022000
VMC111217P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.00 | 38.78 |
| 2011-12-13 | 2012-01-09 |
VMC120121P00029000
VMC120121P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 42.72 |
| 2012-03-07 | 2012-04-03 |
VMC120421P00035000
VMC120421P00036000
|
11 | 36.00 | 35.00 | 0.100 | 110.000 | 41.18 |
| 2012-04-05 | 2012-05-02 |
VMC120519P00033000
VMC120519P00034000
|
11 | 34.00 | 33.00 | 0.100 | 137.500 | 34.59 |
| 2012-05-08 | 2012-06-04 |
VMC120616P00033000
VMC120616P00034000
|
11 | 34.00 | 33.00 | 0.10 | -687.500 | 34.35 |
| 2012-06-08 | 2012-07-05 |
VMC120721P00026000
VMC120721P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 44.08 |
| 2012-09-06 | 2012-10-03 |
VMC121020P00030000
VMC121020P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 46.55 |
| 2012-10-05 | 2012-11-01 |
VMC121117P00037000
VMC121117P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 46.55 |
| 2012-11-07 | 2012-12-04 |
VMC121222P00035000
VMC121222P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 52.26 |
| 2013-04-03 | 2013-04-30 |
VMC130518P00039000
VMC130518P00040000
|
10 | 40.00 | 39.00 | 0.075 | 50.000 | 55.06 |
| 2013-08-09 | 2013-09-05 |
VMC130921P00040000
VMC130921P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 51.99 |
| 2013-09-06 | 2013-10-03 |
VMC131019P00041000
VMC131019P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 52.08 |
| 2013-10-08 | 2013-11-04 |
VMC131116P00042000
VMC131116P00043000
|
11 | 43.00 | 42.00 | 0.100 | 110.000 | 56.8 |
| 2014-01-10 | 2014-02-06 |
VMC140222P00049000
VMC140222P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 65.73 |
| 2016-01-07 | 2016-02-03 |
VMC160219P00065000
VMC160219P00070000
|
2 | 70.00 | 65.00 | 0.400 | 70.000 | 94.88 |
| 2016-03-07 | 2016-04-04 |
VMC160415P00085000
VMC160415P00087500
|
4 | 87.50 | 85.00 | 0.250 | 100.000 | 107 |
| 2016-04-06 | 2016-05-03 |
VMC160520P00087500
VMC160520P00090000
|
4 | 90.00 | 87.50 | 0.200 | 100.000 | 115.75 |
| 2019-10-02 | 2019-10-29 |
VMC191115P00115000
VMC191115P00120000
|
2 | 120.00 | 115.00 | 0.350 | 45.000 | 140.52 |
| 2020-03-05 | 2020-04-01 |
VMC200417P00095000
VMC200417P00100000
|
2 | 100.00 | 95.00 | 0.70 | -155.000 | 112.03 |
| 2020-04-02 | 2020-04-29 |
VMC200515P00070000
VMC200515P00075000
|
2 | 75.00 | 70.00 | 0.60 | 60.000 | 96.07 |
| 2020-05-08 | 2020-06-04 |
VMC200619P00075000
VMC200619P00080000
|
2 | 80.00 | 75.00 | 0.575 | 110.000 | 120.05 |
| 2020-06-05 | 2020-07-02 |
VMC200717P00090000
VMC200717P00095000
|
2 | 95.00 | 90.00 | 0.375 | 65.000 | 124.95 |
| 2020-07-08 | 2020-08-04 |
VMC200821P00085000
VMC200821P00090000
|
2 | 90.00 | 85.00 | 0.65 | 100.00 | 125.83 |
| 2020-08-04 | 2020-08-31 |
VMC200918P00095000
VMC200918P00100000
|
2 | 100.00 | 95.00 | 0.575 | 95.000 | 131.39 |
| 2020-09-01 | 2020-09-28 |
VMC201016P00095000
VMC201016P00100000
|
2 | 100.00 | 95.00 | 0.475 | 90.000 | 146.42 |
| 2020-10-09 | 2020-11-05 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 0.575 | 70.000 | 139.39 |
| 2021-01-05 | 2021-02-01 |
VMC210219P00110000
VMC210219P00115000
|
2 | 115.00 | 110.00 | 0.450 | -90.000 | 164.38 |
| 2021-02-03 | 2021-03-02 |
VMC210319P00120000
VMC210319P00125000
|
2 | 125.00 | 120.00 | 0.525 | 80.000 | 165.27 |
| 2021-03-02 | 2021-03-29 |
VMC210416P00135000
VMC210416P00140000
|
2 | 140.00 | 135.00 | 0.350 | 460.000 | 175.67 |
| 2021-05-04 | 2021-06-01 |
VMC210618P00160000
VMC210618P00165000
|
2 | 165.00 | 160.00 | 0.675 | 130.000 | 165.84 |
| 2021-06-01 | 2021-06-28 |
VMC210716P00150000
VMC210716P00155000
|
2 | 155.00 | 150.00 | 0.525 | 275.000 | 175.35 |
| 2021-07-12 | 2021-08-09 |
VMC210820P00145000
VMC210820P00150000
|
2 | 150.00 | 145.00 | 0.375 | 100.000 | 183.39 |
| 2021-11-04 | 2021-12-01 |
VMC211217P00160000
VMC211217P00165000
|
2 | 165.00 | 160.00 | 0.40 | 185.000 | 204.74 |
| 2022-01-04 | 2022-01-31 |
VMC220218P00170000
VMC220218P00175000
|
2 | 175.00 | 170.00 | 0.675 | 10.000 | 185.31 |
| 2022-02-01 | 2022-02-28 |
VMC220318P00150000
VMC220318P00155000
|
2 | 155.00 | 150.00 | 0.45 | 60.000 | 183.47 |
| 2022-03-02 | 2022-03-29 |
VMC220414P00140000
VMC220414P00145000
|
2 | 145.00 | 140.00 | 0.50 | 100.000 | 174.77 |
| 2022-05-03 | 2022-05-31 |
VMC220617P00130000
VMC220617P00135000
|
2 | 135.00 | 130.00 | 0.475 | 85.000 | 144.65 |
| 2022-06-01 | 2022-06-28 |
VMC220715P00125000
VMC220715P00130000
|
2 | 130.00 | 125.00 | 0.625 | 135.000 | 148.72 |
| 2022-09-07 | 2022-10-04 |
VMC221021P00130000
VMC221021P00135000
|
2 | 135.00 | 130.00 | 0.475 | 175.000 | 155.43 |
| 2022-10-04 | 2022-10-31 |
VMC221118P00115000
VMC221118P00120000
|
2 | 120.00 | 115.00 | 0.575 | 100.000 | 178.89 |
| 2022-12-07 | 2023-01-03 |
VMC230120P00140000
VMC230120P00145000
|
2 | 145.00 | 140.00 | 0.55 | 250.000 | 178.89 |
| 2023-01-31 | 2023-02-27 |
VMC230317P00155000
VMC230317P00160000
|
2 | 160.00 | 155.00 | 0.60 | 105.000 | 161.02 |
| 2023-04-05 | 2023-05-02 |
VMC230519P00130000
VMC230519P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 197.22 |
| 2023-05-04 | 2023-05-31 |
VMC230616P00150000
VMC230616P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 207.31 |
| 2023-06-07 | 2023-07-05 |
VMC230721P00175000
VMC230721P00180000
|
2 | 180.00 | 175.00 | 0.45 | 80.00 | 222.3 |
| 2023-08-01 | 2023-08-28 |
VMC230915P00185000
VMC230915P00190000
|
2 | 190.00 | 185.00 | 0.45 | 65.000 | 210.59 |
| 2024-02-02 | 2024-02-29 |
VMC240315P00195000
VMC240315P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 266.86 |
| 2024-08-06 | 2024-09-03 |
VMC240920P00190000
VMC240920P00195000
|
2 | 195.00 | 190.00 | 0.45 | 110.00 | 252.05 |
| 2024-11-11 | 2024-12-09 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 0.900 | 62.500 | 263.13 |
| 2025-04-01 | 2025-04-28 |
VMC250516P00190000
VMC250516P00195000
|
2 | 195.00 | 190.00 | 0.550 | -15.000 | 275.51 |