| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
VMC080322P00055000
VMC080322P00060000
|
2 | 60.00 | 55.00 | 0.800 | 105.000 | 65.85 |
| 2008-08-06 | 2008-08-25 |
VMC080920P00050000
VMC080920P00055000
|
2 | 55.00 | 50.00 | 0.75 | 110.000 | 83 |
| 2008-09-05 | 2008-09-22 |
VMC081018P00060000
VMC081018P00065000
|
2 | 65.00 | 60.00 | 0.840 | 143.000 | 55.7 |
| 2008-10-08 | 2008-10-27 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 1.00 | -220.00 | 40.56 |
| 2008-11-05 | 2008-11-24 |
VMC081220P00040000
VMC081220P00045000
|
2 | 45.00 | 40.00 | 0.90 | -130.00 | 67.17 |
| 2008-12-03 | 2008-12-22 |
VMC090117P00045000
VMC090117P00050000
|
2 | 50.00 | 45.00 | 0.925 | 100.000 | 58.67 |
| 2009-01-07 | 2009-01-26 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 0.775 | -225.000 | 40.45 |
| 2009-02-04 | 2009-02-23 |
VMC090321P00035000
VMC090321P00040000
|
2 | 40.00 | 35.00 | 0.70 | -275.000 | 38.7 |
| 2009-03-06 | 2009-03-23 |
VMC090418P00022500
VMC090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 80.000 | 52.33 |
| 2010-12-10 | 2010-12-27 |
VMC110122P00038000
VMC110122P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 40.51 |
| 2011-01-05 | 2011-01-24 |
VMC110219P00035000
VMC110219P00036000
|
11 | 36.00 | 35.00 | 0.15 | 82.500 | 46.73 |
| 2011-02-02 | 2011-02-22 |
VMC110319P00037000
VMC110319P00038000
|
12 | 38.00 | 37.00 | 0.20 | 180.00 | 43.02 |
| 2011-03-04 | 2011-03-21 |
VMC110416P00038000
VMC110416P00039000
|
12 | 39.00 | 38.00 | 0.175 | 90.000 | 43.62 |
| 2011-04-06 | 2011-04-25 |
VMC110521P00040000
VMC110521P00041000
|
12 | 41.00 | 40.00 | 0.175 | -30.000 | 40.26 |
| 2011-05-10 | 2011-05-27 |
VMC110618P00037000
VMC110618P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0.000 | 38.87 |
| 2011-06-07 | 2011-06-24 |
VMC110716P00033000
VMC110716P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 35.67 |
| 2011-08-08 | 2011-08-25 |
VMC110917P00025000
VMC110917P00027000
|
5 | 27.00 | 25.00 | 0.300 | 62.500 | 33.18 |
| 2011-09-07 | 2011-09-26 |
VMC111022P00029000
VMC111022P00030000
|
12 | 30.00 | 29.00 | 0.175 | -300.000 | 30.87 |
| 2011-10-05 | 2011-10-24 |
VMC111119P00020000
VMC111119P00023000
|
4 | 23.00 | 20.00 | 0.525 | 190.000 | 32.18 |
| 2011-11-02 | 2011-11-21 |
VMC111217P00025000
VMC111217P00026000
|
12 | 26.00 | 25.00 | 0.19 | 108.00 | 38.78 |
| 2011-12-07 | 2011-12-27 |
VMC120121P00028000
VMC120121P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 42.72 |
| 2012-01-04 | 2012-01-23 |
VMC120218P00033000
VMC120218P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 47.68 |
| 2012-02-02 | 2012-02-21 |
VMC120317P00038000
VMC120317P00039000
|
11 | 39.00 | 38.00 | 0.150 | 165.000 | 45.72 |
| 2012-05-04 | 2012-05-21 |
VMC120616P00036000
VMC120616P00037000
|
11 | 37.00 | 36.00 | 0.150 | -385.000 | 34.35 |
| 2012-06-06 | 2012-06-25 |
VMC120721P00027000
VMC120721P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.00 | 44.08 |
| 2012-08-08 | 2012-08-27 |
VMC120922P00034000
VMC120922P00035000
|
12 | 35.00 | 34.00 | 0.175 | 180.000 | 48.49 |
| 2012-09-05 | 2012-09-24 |
VMC121020P00032000
VMC121020P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 46.55 |
| 2012-10-03 | 2012-10-22 |
VMC121117P00040000
VMC121117P00041000
|
12 | 41.00 | 40.00 | 0.200 | 90.000 | 46.55 |
| 2012-11-08 | 2012-11-26 |
VMC121222P00039000
VMC121222P00040000
|
11 | 40.00 | 39.00 | 0.150 | 137.500 | 52.26 |
| 2012-12-06 | 2012-12-24 |
VMC130119P00045000
VMC130119P00046000
|
12 | 46.00 | 45.00 | 0.200 | 150.000 | 56.69 |
| 2013-01-02 | 2013-01-22 |
VMC130216P00047000
VMC130216P00048000
|
12 | 48.00 | 47.00 | 0.200 | 180.000 | 55.03 |
| 2013-04-04 | 2013-04-22 |
VMC130518P00043000
VMC130518P00044000
|
12 | 44.00 | 43.00 | 0.175 | -60.000 | 55.06 |
| 2013-05-08 | 2013-05-28 |
VMC130622P00049000
VMC130622P00050000
|
12 | 50.00 | 49.00 | 0.175 | 90.000 | 50.2 |
| 2013-07-03 | 2013-07-22 |
VMC130817P00041000
VMC130817P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 47.85 |
| 2013-08-13 | 2013-08-30 |
VMC130921P00043000
VMC130921P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 51.99 |
| 2013-09-05 | 2013-09-23 |
VMC131019P00043000
VMC131019P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 52.08 |
| 2013-10-02 | 2013-10-21 |
VMC131116P00047000
VMC131116P00048000
|
12 | 48.00 | 47.00 | 0.20 | 30.000 | 56.8 |
| 2014-01-10 | 2014-01-27 |
VMC140222P00049000
VMC140222P00050000
|
10 | 50.00 | 49.00 | 0.075 | -25.000 | 65.73 |
| 2014-05-08 | 2014-05-27 |
VMC140621P00052500
VMC140621P00055000
|
4 | 55.00 | 52.50 | 0.45 | 160.000 | 65.24 |
| 2014-08-06 | 2014-08-25 |
VMC140920P00052500
VMC140920P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 62.25 |
| 2014-10-08 | 2014-10-27 |
VMC141122P00050000
VMC141122P00052500
|
4 | 52.50 | 50.00 | 0.425 | 120.000 | 68.61 |
| 2015-07-10 | 2015-07-27 |
VMC150821P00080000
VMC150821P00082500
|
4 | 82.50 | 80.00 | 0.375 | -10.000 | 91.66 |
| 2015-09-04 | 2015-09-21 |
VMC151016P00082500
VMC151016P00085000
|
4 | 85.00 | 82.50 | 0.375 | 140.000 | 91.42 |
| 2015-10-07 | 2015-10-26 |
VMC151120P00080000
VMC151120P00082500
|
4 | 82.50 | 80.00 | 0.375 | 70.000 | 105.7 |
| 2015-12-02 | 2015-12-21 |
VMC160115P00090000
VMC160115P00092500
|
4 | 92.50 | 90.00 | 0.425 | -140.000 | 83.84 |
| 2016-01-06 | 2016-01-25 |
VMC160219P00077500
VMC160219P00080000
|
4 | 80.00 | 77.50 | 0.40 | -190.000 | 94.88 |
| 2016-02-04 | 2016-02-22 |
VMC160318P00080000
VMC160318P00082500
|
4 | 82.50 | 80.00 | 0.365 | 66.000 | 105.42 |
| 2016-03-01 | 2016-03-18 |
VMC160415P00087500
VMC160415P00090000
|
4 | 90.00 | 87.50 | 0.475 | 170.000 | 107 |
| 2016-04-08 | 2016-04-25 |
VMC160520P00095000
VMC160520P00097500
|
4 | 97.50 | 95.00 | 0.365 | 76.000 | 115.75 |
| 2019-01-07 | 2019-01-24 |
VMC190215P00085000
VMC190215P00090000
|
2 | 90.00 | 85.00 | 0.725 | 10.000 | 113.14 |
| 2020-03-03 | 2020-03-20 |
VMC200417P00110000
VMC200417P00115000
|
2 | 115.00 | 110.00 | 0.825 | -735.000 | 112.03 |
| 2020-04-06 | 2020-04-23 |
VMC200515P00080000
VMC200515P00085000
|
2 | 85.00 | 80.00 | 0.775 | 25.000 | 96.07 |
| 2020-06-05 | 2020-06-22 |
VMC200717P00105000
VMC200717P00110000
|
2 | 110.00 | 105.00 | 0.950 | 60.000 | 124.95 |
| 2020-07-08 | 2020-07-27 |
VMC200821P00095000
VMC200821P00100000
|
2 | 100.00 | 95.00 | 0.900 | 150.000 | 125.83 |
| 2020-10-06 | 2020-10-23 |
VMC201120P00120000
VMC201120P00125000
|
2 | 125.00 | 120.00 | 0.925 | 120.000 | 139.39 |
| 2021-01-07 | 2021-01-25 |
VMC210219P00140000
VMC210219P00145000
|
2 | 145.00 | 140.00 | 0.975 | 65.000 | 164.38 |
| 2021-02-02 | 2021-02-19 |
VMC210319P00130000
VMC210319P00135000
|
2 | 135.00 | 130.00 | 1.075 | 200.000 | 165.27 |
| 2021-03-03 | 2021-03-22 |
VMC210416P00145000
VMC210416P00150000
|
2 | 150.00 | 145.00 | 0.725 | 35.000 | 175.67 |
| 2021-04-12 | 2021-04-29 |
VMC210521P00155000
VMC210521P00160000
|
2 | 160.00 | 155.00 | 0.975 | 160.000 | 184.47 |
| 2021-06-01 | 2021-06-18 |
VMC210716P00165000
VMC210716P00170000
|
2 | 170.00 | 165.00 | 0.875 | -365.000 | 175.35 |
| 2021-08-03 | 2021-08-20 |
VMC210917P00160000
VMC210917P00165000
|
2 | 165.00 | 160.00 | 0.85 | 120.00 | 169.88 |
| 2021-09-02 | 2021-09-20 |
VMC211015P00160000
VMC211015P00165000
|
2 | 165.00 | 160.00 | 0.85 | -125.000 | 176.93 |
| 2021-12-08 | 2021-12-27 |
VMC220121P00175000
VMC220121P00180000
|
2 | 180.00 | 175.00 | 0.650 | 100.000 | 186.02 |
| 2022-01-10 | 2022-01-27 |
VMC220218P00175000
VMC220218P00180000
|
2 | 180.00 | 175.00 | 0.875 | -235.000 | 185.31 |
| 2022-02-03 | 2022-02-22 |
VMC220318P00160000
VMC220318P00165000
|
2 | 165.00 | 160.00 | 1.20 | 220.00 | 183.47 |
| 2022-02-28 | 2022-03-17 |
VMC220414P00155000
VMC220414P00160000
|
2 | 160.00 | 155.00 | 0.775 | 100.000 | 174.77 |
| 2022-05-09 | 2022-05-26 |
VMC220617P00140000
VMC220617P00145000
|
2 | 145.00 | 140.00 | 1.275 | 205.000 | 144.65 |
| 2022-07-11 | 2022-07-28 |
VMC220819P00125000
VMC220819P00130000
|
2 | 130.00 | 125.00 | 0.775 | 140.000 | 175.66 |
| 2022-08-05 | 2022-08-22 |
VMC220916P00150000
VMC220916P00155000
|
2 | 155.00 | 150.00 | 1.075 | 160.000 | 159.4 |
| 2022-11-07 | 2022-11-25 |
VMC221216P00150000
VMC221216P00155000
|
2 | 155.00 | 150.00 | 0.825 | 290.000 | 177.17 |
| 2023-01-03 | 2023-01-20 |
VMC230217P00155000
VMC230217P00160000
|
2 | 160.00 | 155.00 | 1.075 | 135.000 | 185.65 |
| 2023-02-01 | 2023-02-21 |
VMC230317P00160000
VMC230317P00165000
|
2 | 165.00 | 160.00 | 0.65 | 180.000 | 161.02 |
| 2023-03-07 | 2023-03-24 |
VMC230421P00155000
VMC230421P00160000
|
2 | 160.00 | 155.00 | 0.650 | -90.000 | 171.14 |
| 2023-04-06 | 2023-04-24 |
VMC230519P00140000
VMC230519P00145000
|
2 | 145.00 | 140.00 | 0.65 | -315.000 | 197.22 |
| 2023-05-05 | 2023-05-22 |
VMC230616P00175000
VMC230616P00180000
|
2 | 180.00 | 175.00 | 0.775 | 80.000 | 207.31 |
| 2023-06-12 | 2023-06-29 |
VMC230721P00190000
VMC230721P00195000
|
2 | 195.00 | 190.00 | 0.825 | 250.000 | 222.3 |
| 2023-07-06 | 2023-07-24 |
VMC230818P00195000
VMC230818P00200000
|
2 | 200.00 | 195.00 | 0.70 | 45.000 | 211.8 |
| 2023-12-07 | 2023-12-26 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.00 | 120.000 | 226.08 |
| 2024-01-05 | 2024-01-22 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 0.60 | 130.00 | 255.15 |
| 2024-04-05 | 2024-04-22 |
VMC240517P00240000
VMC240517P00250000
|
1 | 250.00 | 240.00 | 1.85 | -97.500 | 259.1 |
| 2024-08-06 | 2024-08-23 |
VMC240920P00210000
VMC240920P00220000
|
1 | 220.00 | 210.00 | 1.425 | 167.500 | 252.05 |
| 2024-10-04 | 2024-10-21 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 1.625 | 130.000 | 279.28 |
| 2025-04-01 | 2025-04-21 |
VMC250516P00200000
VMC250516P00210000
|
1 | 210.00 | 200.00 | 1.55 | 55.00 | 275.51 |