| 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 |
| 2008-04-03 | 2008-04-21 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.175 | 95.000 | 77.47 |
| 2008-05-07 | 2008-05-27 |
VMC080621P00055000
VMC080621P00060000
|
2 | 60.00 | 55.00 | 1.125 | 215.000 | 63.92 |
| 2008-07-07 | 2008-07-24 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 1.10 | 120.00 | 74.7 |
| 2008-08-06 | 2008-08-25 |
VMC080920P00055000
VMC080920P00060000
|
2 | 60.00 | 55.00 | 1.175 | 135.000 | 83 |
| 2008-09-03 | 2008-09-22 |
VMC081018P00065000
VMC081018P00070000
|
2 | 70.00 | 65.00 | 1.150 | -60.000 | 55.7 |
| 2008-10-08 | 2008-10-27 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | -335.000 | 40.56 |
| 2008-11-05 | 2008-11-24 |
VMC081220P00045000
VMC081220P00050000
|
2 | 50.00 | 45.00 | 1.60 | -200.00 | 67.17 |
| 2008-12-03 | 2008-12-22 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 1.425 | 140.000 | 58.67 |
| 2009-01-07 | 2009-01-26 |
VMC090221P00050000
VMC090221P00055000
|
2 | 55.00 | 50.00 | 1.175 | -365.000 | 40.45 |
| 2009-02-04 | 2009-02-23 |
VMC090321P00040000
VMC090321P00045000
|
2 | 45.00 | 40.00 | 1.20 | -420.00 | 38.7 |
| 2009-03-04 | 2009-03-23 |
VMC090418P00030000
VMC090418P00035000
|
2 | 35.00 | 30.00 | 1.175 | 123.000 | 52.33 |
| 2009-05-06 | 2009-05-26 |
VMC090620P00040000
VMC090620P00045000
|
2 | 45.00 | 40.00 | 1.150 | -305.000 | 43.57 |
| 2010-08-05 | 2010-08-23 |
VMC100918P00038000
VMC100918P00039000
|
13 | 39.00 | 38.00 | 0.265 | -370.500 | 36.63 |
| 2010-09-01 | 2010-09-20 |
VMC101016P00034000
VMC101016P00035000
|
12 | 35.00 | 34.00 | 0.225 | 30.000 | 36.53 |
| 2010-10-06 | 2010-10-25 |
VMC101120P00034000
VMC101120P00035000
|
12 | 35.00 | 34.00 | 0.20 | -30.000 | 39.55 |
| 2010-11-03 | 2010-11-22 |
VMC101218P00035000
VMC101218P00036000
|
12 | 36.00 | 35.00 | 0.20 | 150.000 | 46.06 |
| 2010-12-10 | 2010-12-27 |
VMC110122P00040000
VMC110122P00041000
|
13 | 41.00 | 40.00 | 0.25 | 130.00 | 40.51 |
| 2011-01-05 | 2011-01-24 |
VMC110219P00037000
VMC110219P00038000
|
12 | 38.00 | 37.00 | 0.225 | 120.000 | 46.73 |
| 2011-02-02 | 2011-02-22 |
VMC110319P00039000
VMC110319P00040000
|
14 | 40.00 | 39.00 | 0.30 | 210.00 | 43.02 |
| 2011-03-02 | 2011-03-21 |
VMC110416P00040000
VMC110416P00041000
|
13 | 41.00 | 40.00 | 0.275 | 130.000 | 43.62 |
| 2011-04-06 | 2011-04-25 |
VMC110521P00042000
VMC110521P00043000
|
12 | 43.00 | 42.00 | 0.225 | -150.000 | 40.26 |
| 2011-05-04 | 2011-05-23 |
VMC110618P00040000
VMC110618P00041000
|
13 | 41.00 | 40.00 | 0.25 | -552.500 | 38.87 |
| 2011-06-01 | 2011-06-20 |
VMC110716P00036000
VMC110716P00037000
|
13 | 37.00 | 36.00 | 0.25 | 130.00 | 35.67 |
| 2011-07-06 | 2011-07-25 |
VMC110820P00036000
VMC110820P00037000
|
13 | 37.00 | 36.00 | 0.25 | -455.00 | 29.56 |
| 2011-08-03 | 2011-08-22 |
VMC110917P00029000
VMC110917P00030000
|
12 | 30.00 | 29.00 | 0.225 | -270.000 | 33.18 |
| 2011-09-07 | 2011-09-26 |
VMC111022P00031000
VMC111022P00032000
|
13 | 32.00 | 31.00 | 0.275 | -585.000 | 30.87 |
| 2011-10-05 | 2011-10-24 |
VMC111119P00024000
VMC111119P00025000
|
14 | 25.00 | 24.00 | 0.30 | 280.00 | 32.18 |
| 2011-11-02 | 2011-11-21 |
VMC111217P00027000
VMC111217P00028000
|
13 | 28.00 | 27.00 | 0.275 | 162.500 | 38.78 |
| 2011-12-07 | 2011-12-27 |
VMC120121P00030000
VMC120121P00031000
|
13 | 31.00 | 30.00 | 0.275 | 390.000 | 42.72 |
| 2012-01-04 | 2012-01-23 |
VMC120218P00035000
VMC120218P00036000
|
13 | 36.00 | 35.00 | 0.25 | 260.000 | 47.68 |
| 2012-02-02 | 2012-02-21 |
VMC120317P00040000
VMC120317P00041000
|
13 | 41.00 | 40.00 | 0.275 | 260.000 | 45.72 |
| 2012-03-07 | 2012-03-26 |
VMC120421P00040000
VMC120421P00041000
|
12 | 41.00 | 40.00 | 0.225 | 102.000 | 41.18 |
| 2012-04-05 | 2012-04-23 |
VMC120519P00039000
VMC120519P00040000
|
13 | 40.00 | 39.00 | 0.250 | -32.500 | 34.59 |
| 2012-05-04 | 2012-05-21 |
VMC120616P00038000
VMC120616P00039000
|
14 | 39.00 | 38.00 | 0.30 | -700.00 | 34.35 |
| 2012-06-08 | 2012-06-25 |
VMC120721P00030000
VMC120721P00031000
|
12 | 31.00 | 30.00 | 0.225 | 210.000 | 44.08 |
| 2012-07-05 | 2012-07-23 |
VMC120818P00038000
VMC120818P00039000
|
13 | 39.00 | 38.00 | 0.25 | 195.00 | 40.4 |
| 2012-08-08 | 2012-08-27 |
VMC120922P00035000
VMC120922P00036000
|
12 | 36.00 | 35.00 | 0.225 | 210.000 | 48.49 |
| 2012-09-05 | 2012-09-24 |
VMC121020P00034000
VMC121020P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 46.55 |
| 2012-10-04 | 2012-10-22 |
VMC121117P00043000
VMC121117P00044000
|
13 | 44.00 | 43.00 | 0.250 | 32.500 | 46.55 |
| 2012-11-07 | 2012-11-26 |
VMC121222P00041000
VMC121222P00042000
|
13 | 42.00 | 41.00 | 0.275 | 325.000 | 52.26 |
| 2012-12-05 | 2012-12-24 |
VMC130119P00047000
VMC130119P00048000
|
13 | 48.00 | 47.00 | 0.25 | 195.000 | 56.69 |
| 2013-01-03 | 2013-01-22 |
VMC130216P00049000
VMC130216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 55.03 |
| 2013-04-03 | 2013-04-22 |
VMC130518P00044000
VMC130518P00045000
|
12 | 45.00 | 44.00 | 0.225 | -30.000 | 55.06 |
| 2013-05-08 | 2013-05-28 |
VMC130622P00049000
VMC130622P00050000
|
12 | 50.00 | 49.00 | 0.175 | 90.000 | 50.2 |
| 2013-07-05 | 2013-07-22 |
VMC130817P00043000
VMC130817P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 47.85 |
| 2013-08-07 | 2013-08-26 |
VMC130921P00043000
VMC130921P00044000
|
12 | 44.00 | 43.00 | 0.225 | 150.000 | 51.99 |
| 2013-09-04 | 2013-09-23 |
VMC131019P00045000
VMC131019P00046000
|
13 | 46.00 | 45.00 | 0.25 | 260.000 | 52.08 |
| 2013-10-03 | 2013-10-21 |
VMC131116P00048000
VMC131116P00049000
|
12 | 49.00 | 48.00 | 0.225 | 30.000 | 56.8 |
| 2014-05-08 | 2014-05-27 |
VMC140621P00055000
VMC140621P00057500
|
5 | 57.50 | 55.00 | 0.525 | 162.500 | 65.24 |
| 2014-07-07 | 2014-07-24 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.525 | 150.000 | 61.47 |
| 2014-08-07 | 2014-08-25 |
VMC140920P00055000
VMC140920P00057500
|
5 | 57.50 | 55.00 | 0.525 | 187.500 | 62.25 |
| 2014-10-09 | 2014-10-27 |
VMC141122P00050000
VMC141122P00052500
|
4 | 52.50 | 50.00 | 0.450 | 130.000 | 68.61 |
| 2015-01-06 | 2015-01-23 |
VMC150220P00057500
VMC150220P00060000
|
5 | 60.00 | 57.50 | 0.525 | 212.500 | 80.98 |
| 2015-04-01 | 2015-04-20 |
VMC150515P00077500
VMC150515P00080000
|
5 | 80.00 | 77.50 | 0.60 | -75.00 | 91.99 |
| 2015-07-07 | 2015-07-24 |
VMC150821P00080000
VMC150821P00082500
|
5 | 82.50 | 80.00 | 0.60 | 150.00 | 91.66 |
| 2015-08-05 | 2015-08-24 |
VMC150918P00090000
VMC150918P00092500
|
5 | 92.50 | 90.00 | 0.525 | -462.500 | 98.95 |
| 2015-09-02 | 2015-09-21 |
VMC151016P00087500
VMC151016P00090000
|
5 | 90.00 | 87.50 | 0.625 | 212.500 | 91.42 |
| 2015-11-05 | 2015-11-23 |
VMC151218P00092500
VMC151218P00095000
|
5 | 95.00 | 92.50 | 0.55 | 125.00 | 93.84 |
| 2015-12-01 | 2015-12-18 |
VMC160115P00095000
VMC160115P00097500
|
5 | 97.50 | 95.00 | 0.700 | -425.000 | 83.84 |
| 2016-01-05 | 2016-01-22 |
VMC160219P00082500
VMC160219P00085000
|
5 | 85.00 | 82.50 | 0.50 | -225.00 | 94.88 |
| 2016-02-02 | 2016-02-19 |
VMC160318P00077500
VMC160318P00080000
|
5 | 80.00 | 77.50 | 0.55 | 337.500 | 105.42 |
| 2016-03-01 | 2016-03-18 |
VMC160415P00092500
VMC160415P00095000
|
5 | 95.00 | 92.50 | 0.575 | 212.500 | 107 |
| 2016-04-05 | 2016-04-22 |
VMC160520P00097500
VMC160520P00100000
|
5 | 100.00 | 97.50 | 0.575 | 125.000 | 115.75 |
| 2016-10-05 | 2016-10-24 |
VMC161118P00097500
VMC161118P00100000
|
5 | 100.00 | 97.50 | 0.500 | 175.000 | 128.2 |
| 2017-01-09 | 2017-01-26 |
VMC170217P00110000
VMC170217P00115000
|
2 | 115.00 | 110.00 | 1.025 | 193.000 | 119.33 |
| 2017-02-02 | 2017-02-21 |
VMC170317P00115000
VMC170317P00120000
|
2 | 120.00 | 115.00 | 1.05 | -80.00 | 116.47 |
| 2017-04-05 | 2017-04-24 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.025 | 130.000 | 125.95 |
| 2017-05-02 | 2017-05-19 |
VMC170616P00115000
VMC170616P00120000
|
2 | 120.00 | 115.00 | 0.975 | 30.000 | 129.38 |
| 2017-10-05 | 2017-10-23 |
VMC171117P00110000
VMC171117P00115000
|
2 | 115.00 | 110.00 | 1.15 | 30.000 | 123.04 |
| 2017-10-31 | 2017-11-17 |
VMC171215P00110000
VMC171215P00115000
|
2 | 115.00 | 110.00 | 1.125 | 135.000 | 120.82 |
| 2018-01-02 | 2018-01-19 |
VMC180216P00120000
VMC180216P00125000
|
2 | 125.00 | 120.00 | 1.125 | 90.000 | 126.57 |
| 2018-01-30 | 2018-02-16 |
VMC180316P00125000
VMC180316P00130000
|
2 | 130.00 | 125.00 | 1.075 | -305.000 | 117.12 |
| 2018-10-04 | 2018-10-22 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.075 | -685.000 | 106.54 |
| 2018-12-07 | 2018-12-24 |
VMC190118P00090000
VMC190118P00095000
|
2 | 95.00 | 90.00 | 1.100 | -320.000 | 103.61 |
| 2019-01-03 | 2019-01-22 |
VMC190215P00085000
VMC190215P00090000
|
2 | 90.00 | 85.00 | 1.250 | 155.000 | 113.14 |
| 2019-01-30 | 2019-02-19 |
VMC190315P00090000
VMC190315P00095000
|
2 | 95 | 90 | 1.125 | 210.000 | 112.59 |
| 2019-07-02 | 2019-07-19 |
VMC190816P00125000
VMC190816P00130000
|
2 | 130.00 | 125.00 | 1.125 | 5.000 | 141.73 |
| 2020-01-09 | 2020-01-27 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.075 | -50.000 | 133.95 |
| 2020-02-06 | 2020-02-24 |
VMC200320P00135000
VMC200320P00140000
|
2 | 140.00 | 135.00 | 1.20 | -550.00 | 84.65 |
| 2020-03-09 | 2020-03-26 |
VMC200417P00105000
VMC200417P00110000
|
2 | 110.00 | 105.00 | 1.50 | -280.00 | 112.03 |
| 2020-03-31 | 2020-04-17 |
VMC200515P00090000
VMC200515P00095000
|
2 | 95.00 | 90.00 | 1.525 | 165.000 | 96.07 |
| 2020-05-06 | 2020-05-26 |
VMC200619P00085000
VMC200619P00090000
|
2 | 90.00 | 85.00 | 1.075 | 175.000 | 120.05 |
| 2020-06-04 | 2020-06-22 |
VMC200717P00105000
VMC200717P00110000
|
2 | 110.00 | 105.00 | 1.05 | 80.000 | 124.95 |
| 2020-08-05 | 2020-08-24 |
VMC200918P00110000
VMC200918P00115000
|
2 | 115.00 | 110.00 | 1.350 | 225.000 | 131.39 |
| 2020-10-07 | 2020-10-26 |
VMC201120P00130000
VMC201120P00135000
|
2 | 135.00 | 130.00 | 1.225 | -70.000 | 139.39 |
| 2020-11-03 | 2020-11-20 |
VMC201218P00130000
VMC201218P00135000
|
2 | 135.00 | 130.00 | 1.125 | -55.000 | 145.22 |
| 2020-12-02 | 2020-12-21 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.025 | 115.000 | 160.92 |
| 2021-01-05 | 2021-01-22 |
VMC210219P00130000
VMC210219P00135000
|
2 | 135.00 | 130.00 | 1.025 | 175.000 | 164.38 |
| 2021-02-03 | 2021-02-22 |
VMC210319P00135000
VMC210319P00140000
|
2 | 140.00 | 135.00 | 1.15 | 145.000 | 165.27 |
| 2021-03-02 | 2021-03-19 |
VMC210416P00150000
VMC210416P00155000
|
2 | 155.00 | 150.00 | 0.925 | -15.000 | 175.67 |
| 2021-04-07 | 2021-04-26 |
VMC210521P00155000
VMC210521P00160000
|
2 | 160.00 | 155.00 | 1.275 | 205.000 | 184.47 |
| 2021-05-05 | 2021-05-24 |
VMC210618P00175000
VMC210618P00180000
|
2 | 180.00 | 175.00 | 1.175 | -25.000 | 165.84 |
| 2021-06-03 | 2021-06-21 |
VMC210716P00170000
VMC210716P00175000
|
2 | 175.00 | 170.00 | 1.175 | -505.000 | 175.35 |
| 2021-07-06 | 2021-07-23 |
VMC210820P00155000
VMC210820P00160000
|
2 | 160.00 | 155.00 | 1.025 | 110.000 | 183.39 |
| 2021-08-06 | 2021-08-23 |
VMC210917P00165000
VMC210917P00170000
|
2 | 170.00 | 165.00 | 0.975 | 140.000 | 169.88 |
| 2021-10-06 | 2021-10-25 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.425 | 230.000 | 196.15 |
| 2021-11-02 | 2021-11-19 |
VMC211217P00180000
VMC211217P00185000
|
2 | 185.00 | 180.00 | 1.25 | 105.000 | 204.74 |
| 2021-12-07 | 2021-12-27 |
VMC220121P00185000
VMC220121P00190000
|
2 | 190.00 | 185.00 | 1.20 | 175.000 | 186.02 |
| 2022-01-06 | 2022-01-24 |
VMC220218P00190000
VMC220218P00195000
|
2 | 195.00 | 190.00 | 1.225 | -395.000 | 185.31 |
| 2022-02-03 | 2022-02-22 |
VMC220318P00170000
VMC220318P00175000
|
2 | 175.00 | 170.00 | 1.25 | -5.000 | 183.47 |
| 2022-03-03 | 2022-03-21 |
VMC220414P00160000
VMC220414P00165000
|
2 | 165.00 | 160.00 | 1.075 | 95.000 | 174.77 |
| 2022-04-05 | 2022-04-22 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.075 | -165.000 | 160.03 |
| 2022-05-04 | 2022-05-23 |
VMC220617P00170000
VMC220617P00175000
|
2 | 175.00 | 170.00 | 1.225 | -575.000 | 144.65 |
| 2022-06-06 | 2022-06-23 |
VMC220715P00150000
VMC220715P00155000
|
2 | 155.00 | 150.00 | 1.15 | -520.00 | 148.72 |
| 2022-07-05 | 2022-07-22 |
VMC220819P00130000
VMC220819P00135000
|
2 | 135.00 | 130.00 | 1.30 | 280.000 | 175.66 |
| 2022-08-02 | 2022-08-19 |
VMC220916P00145000
VMC220916P00150000
|
2 | 150.00 | 145.00 | 1.375 | 245.000 | 159.4 |
| 2022-10-04 | 2022-10-21 |
VMC221118P00145000
VMC221118P00150000
|
2 | 150.00 | 145.00 | 1.20 | 55.000 | 178.89 |
| 2022-11-02 | 2022-11-21 |
VMC221216P00145000
VMC221216P00150000
|
2 | 150.00 | 145.00 | 1.550 | 285.000 | 177.17 |
| 2022-12-06 | 2022-12-23 |
VMC230120P00165000
VMC230120P00170000
|
2 | 170.00 | 165.00 | 1.200 | 25.000 | 178.89 |
| 2023-01-04 | 2023-01-23 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.200 | 135.000 | 185.65 |
| 2023-01-31 | 2023-02-17 |
VMC230317P00170000
VMC230317P00175000
|
2 | 175.00 | 170.00 | 1.20 | 130.00 | 161.02 |
| 2023-05-02 | 2023-05-19 |
VMC230616P00165000
VMC230616P00170000
|
2 | 170.00 | 165.00 | 1.225 | 240.000 | 207.31 |
| 2023-06-07 | 2023-06-26 |
VMC230721P00190000
VMC230721P00195000
|
2 | 195.00 | 190.00 | 1.10 | 200.00 | 222.3 |
| 2023-07-07 | 2023-07-24 |
VMC230818P00195000
VMC230818P00200000
|
2 | 200.00 | 195.00 | 0.775 | 60.000 | 211.8 |
| 2023-08-02 | 2023-08-21 |
VMC230915P00200000
VMC230915P00210000
|
1 | 210.00 | 200.00 | 1.975 | -25.000 | 210.59 |
| 2023-10-03 | 2023-10-20 |
VMC231117P00185000
VMC231117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 75.000 | 212.35 |
| 2023-10-31 | 2023-11-17 |
VMC231215P00180000
VMC231215P00185000
|
2 | 185.00 | 180.00 | 1.275 | 250.000 | 224.35 |
| 2023-12-05 | 2023-12-22 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 235.000 | 226.08 |
| 2024-04-08 | 2024-04-25 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 2.325 | -167.500 | 259.1 |
| 2024-10-04 | 2024-10-21 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 1.625 | 130.000 | 279.28 |
| 2024-11-07 | 2024-11-25 |
VMC241220P00270000
VMC241220P00280000
|
1 | 280.00 | 270.00 | 2.825 | 142.500 | 263.13 |
| 2025-02-04 | 2025-02-21 |
VMC250321P00250000
VMC250321P00260000
|
1 | 260.00 | 250.00 | 2.325 | -232.500 | 234.08 |
| 2025-04-02 | 2025-04-21 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 1.925 | -47.500 | 275.51 |
| 2025-05-08 | 2025-05-27 |
VMC250620P00240000
VMC250620P00250000
|
1 | 250.00 | 240.00 | 2.175 | 240.000 | 255.94 |
| 2025-07-01 | 2025-07-18 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 2.225 | 70.000 | 291.62 |