| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-11 |
VMC080216P00065000
VMC080216P00070000
|
2 | 70.00 | 65.00 | 1.275 | -100.000 | 66.64 |
| 2008-02-11 | 2008-03-19 |
VMC080322P00060000
VMC080322P00065000
|
2 | 65.00 | 60.00 | 1.375 | 40.000 | 65.85 |
| 2008-04-02 | 2008-05-09 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.275 | 125.000 | 77.47 |
| 2008-05-13 | 2008-06-19 |
VMC080621P00065000
VMC080621P00070000
|
2 | 70.00 | 65.00 | 1.650 | -380.000 | 63.92 |
| 2008-07-07 | 2008-08-13 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 1.10 | 220.000 | 74.7 |
| 2008-09-03 | 2008-10-10 |
VMC081018P00065000
VMC081018P00070000
|
2 | 70.00 | 65.00 | 1.150 | -690.000 | 55.7 |
| 2008-10-10 | 2008-11-17 |
VMC081122P00045000
VMC081122P00050000
|
3 | 50.00 | 45.00 | 1.70 | 75.00 | 40.56 |
| 2008-12-03 | 2009-01-09 |
VMC090117P00055000
VMC090117P00060000
|
3 | 60.00 | 55.00 | 2.00 | 232.500 | 58.67 |
| 2009-01-09 | 2009-02-17 |
VMC090221P00050000
VMC090221P00055000
|
2 | 55.00 | 50.00 | 1.40 | -720.00 | 40.45 |
| 2009-03-04 | 2009-04-13 |
VMC090418P00030000
VMC090418P00035000
|
2 | 35.00 | 30.00 | 1.175 | 225.000 | 52.33 |
| 2009-05-06 | 2009-06-12 |
VMC090620P00040000
VMC090620P00045000
|
2 | 45.00 | 40.00 | 1.150 | 150.000 | 43.57 |
| 2009-07-08 | 2009-08-14 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.45 | 280.000 | 49.71 |
| 2009-10-08 | 2009-11-16 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.35 | 120.00 | 49.77 |
| 2010-05-06 | 2010-06-14 |
VMC100619P00045000
VMC100619P00050000
|
2 | 50.00 | 45.00 | 1.50 | -260.00 | 47.53 |
| 2010-08-04 | 2010-09-10 |
VMC100918P00040000
VMC100918P00041000
|
14 | 41.00 | 40.00 | 0.325 | -805.000 | 36.63 |
| 2010-10-06 | 2010-11-12 |
VMC101120P00036000
VMC101120P00037000
|
15 | 37.00 | 36.00 | 0.35 | 450.000 | 39.55 |
| 2010-12-08 | 2011-01-14 |
VMC110122P00040000
VMC110122P00041000
|
15 | 41.00 | 40.00 | 0.35 | 37.500 | 40.51 |
| 2011-02-02 | 2011-03-11 |
VMC110319P00040000
VMC110319P00041000
|
15 | 41.00 | 40.00 | 0.35 | 150.00 | 43.02 |
| 2011-04-06 | 2011-05-13 |
VMC110521P00044000
VMC110521P00045000
|
14 | 45.00 | 44.00 | 0.325 | -875.000 | 40.26 |
| 2011-06-01 | 2011-07-08 |
VMC110716P00037000
VMC110716P00038000
|
14 | 38.00 | 37.00 | 0.30 | -35.000 | 35.67 |
| 2011-07-08 | 2011-08-15 |
VMC110820P00036000
VMC110820P00037000
|
14 | 37.00 | 36.00 | 0.325 | -1015.000 | 29.56 |
| 2011-09-07 | 2011-10-14 |
VMC111022P00033000
VMC111022P00034000
|
14 | 34.00 | 33.00 | 0.325 | -525.000 | 30.87 |
| 2011-11-02 | 2011-12-09 |
VMC111217P00028000
VMC111217P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 38.78 |
| 2011-12-09 | 2012-01-17 |
VMC120121P00031000
VMC120121P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 42.72 |
| 2012-02-01 | 2012-03-09 |
VMC120317P00041000
VMC120317P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 45.72 |
| 2012-03-09 | 2012-04-16 |
VMC120421P00043000
VMC120421P00044000
|
13 | 44.00 | 43.00 | 0.275 | -747.500 | 41.18 |
| 2012-05-02 | 2012-06-08 |
VMC120616P00040000
VMC120616P00041000
|
13 | 41.00 | 40.00 | 0.275 | -812.500 | 34.35 |
| 2012-06-08 | 2012-07-16 |
VMC120721P00032000
VMC120721P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 44.08 |
| 2012-09-06 | 2012-10-15 |
VMC121020P00036000
VMC121020P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.00 | 46.55 |
| 2012-11-07 | 2012-12-14 |
VMC121222P00043000
VMC121222P00044000
|
15 | 44.00 | 43.00 | 0.350 | 487.500 | 52.26 |
| 2013-01-03 | 2013-02-11 |
VMC130216P00049000
VMC130216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 55.03 |
| 2013-04-03 | 2013-05-10 |
VMC130518P00046000
VMC130518P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.000 | 55.06 |
| 2013-05-13 | 2013-06-19 |
VMC130622P00049000
VMC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | 270.000 | 50.2 |
| 2013-07-03 | 2013-08-09 |
VMC130817P00045000
VMC130817P00046000
|
16 | 46.00 | 45.00 | 0.40 | 520.000 | 47.85 |
| 2013-08-09 | 2013-09-16 |
VMC130921P00046000
VMC130921P00047000
|
14 | 47.00 | 46.00 | 0.300 | 350.000 | 51.99 |
| 2013-10-03 | 2013-11-11 |
VMC131116P00049000
VMC131116P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 56.8 |
| 2014-04-07 | 2014-05-14 |
VMC140517P00060000
VMC140517P00062500
|
5 | 62.50 | 60.00 | 0.80 | -262.500 | 60.43 |
| 2014-07-03 | 2014-08-11 |
VMC140816P00060000
VMC140816P00062500
|
5 | 62.50 | 60.00 | 0.750 | -137.500 | 61.47 |
| 2014-08-11 | 2014-09-17 |
VMC140920P00057500
VMC140920P00060000
|
5 | 60.00 | 57.50 | 0.675 | 350.000 | 62.25 |
| 2014-10-09 | 2014-11-17 |
VMC141122P00052500
VMC141122P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 68.61 |
| 2014-12-05 | 2015-01-12 |
VMC150117P00062500
VMC150117P00065000
|
5 | 65.00 | 62.50 | 0.75 | 337.500 | 66.89 |
| 2015-01-12 | 2015-02-18 |
VMC150220P00062500
VMC150220P00065000
|
5 | 65.00 | 62.50 | 0.60 | 300.000 | 80.98 |
| 2015-03-05 | 2015-04-13 |
VMC150417P00080000
VMC150417P00082500
|
5 | 82.50 | 80.00 | 0.70 | 100.000 | 81.93 |
| 2015-05-05 | 2015-06-11 |
VMC150619P00080000
VMC150619P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 89.29 |
| 2015-07-07 | 2015-08-13 |
VMC150821P00080000
VMC150821P00082500
|
5 | 82.50 | 80.00 | 0.60 | 287.500 | 91.66 |
| 2015-09-01 | 2015-10-08 |
VMC151016P00085000
VMC151016P00087500
|
5 | 87.50 | 85.00 | 0.675 | 287.500 | 91.42 |
| 2015-10-08 | 2015-11-16 |
VMC151120P00090000
VMC151120P00092500
|
5 | 92.50 | 90.00 | 0.825 | 287.500 | 105.7 |
| 2015-12-02 | 2016-01-08 |
VMC160115P00097500
VMC160115P00100000
|
5 | 100.00 | 97.50 | 0.80 | -825.00 | 83.84 |
| 2016-01-08 | 2016-02-16 |
VMC160219P00080000
VMC160219P00082500
|
6 | 82.50 | 80.00 | 0.85 | 375.000 | 94.88 |
| 2016-03-01 | 2016-04-07 |
VMC160415P00095000
VMC160415P00097500
|
5 | 97.50 | 95.00 | 0.65 | 312.500 | 107 |
| 2016-04-07 | 2016-05-16 |
VMC160520P00097500
VMC160520P00100000
|
5 | 100.00 | 97.50 | 0.60 | 287.500 | 115.75 |
| 2016-07-05 | 2016-08-11 |
VMC160819P00110000
VMC160819P00115000
|
2 | 115.00 | 110.00 | 1.300 | 240.000 | 116.7 |
| 2016-10-05 | 2016-11-11 |
VMC161118P00100000
VMC161118P00105000
|
2 | 105.00 | 100.00 | 1.275 | 215.000 | 128.2 |
| 2016-12-06 | 2017-01-12 |
VMC170120P00120000
VMC170120P00125000
|
2 | 125.00 | 120.00 | 1.375 | -200.000 | 129.87 |
| 2017-01-31 | 2017-03-09 |
VMC170317P00120000
VMC170317P00125000
|
2 | 125.00 | 120.00 | 1.60 | -550.00 | 116.47 |
| 2017-04-04 | 2017-05-11 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.425 | 280.000 | 125.95 |
| 2017-06-08 | 2017-07-17 |
VMC170721P00120000
VMC170721P00125000
|
2 | 125.00 | 120.00 | 1.40 | 30.00 | 126.19 |
| 2017-08-01 | 2017-09-07 |
VMC170915P00110000
VMC170915P00115000
|
2 | 115.00 | 110.00 | 1.35 | 200.000 | 113.21 |
| 2017-10-03 | 2017-11-09 |
VMC171117P00110000
VMC171117P00115000
|
2 | 115.00 | 110.00 | 1.300 | 240.000 | 123.04 |
| 2017-12-05 | 2018-01-11 |
VMC180119P00115000
VMC180119P00120000
|
2 | 120.00 | 115.00 | 1.375 | 270.000 | 135.03 |
| 2018-01-30 | 2018-03-08 |
VMC180316P00130000
VMC180316P00135000
|
2 | 135.00 | 130.00 | 1.575 | -685.000 | 117.12 |
| 2018-03-08 | 2018-04-16 |
VMC180420P00110000
VMC180420P00115000
|
2 | 115.00 | 110.00 | 1.300 | 30.000 | 113.75 |
| 2018-05-02 | 2018-06-08 |
VMC180615P00105000
VMC180615P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 132.09 |
| 2018-07-03 | 2018-08-09 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.325 | -765.000 | 110.34 |
| 2018-10-02 | 2018-11-08 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.575 | -130.000 | 106.54 |
| 2018-11-08 | 2018-12-17 |
VMC181221P00100000
VMC181221P00105000
|
2 | 105.00 | 100.00 | 1.425 | -525.000 | 93.3 |
| 2019-01-02 | 2019-02-08 |
VMC190215P00090000
VMC190215P00095000
|
3 | 95.00 | 90.00 | 1.775 | 397.500 | 113.14 |
| 2019-03-05 | 2019-04-11 |
VMC190418P00105000
VMC190418P00110000
|
2 | 110.00 | 105.00 | 1.30 | 245.000 | 122.8 |
| 2019-05-07 | 2019-06-13 |
VMC190621P00120000
VMC190621P00125000
|
2 | 125.00 | 120.00 | 1.30 | 215.000 | 134.92 |
| 2019-07-02 | 2019-08-08 |
VMC190816P00125000
VMC190816P00130000
|
2 | 130.00 | 125.00 | 1.125 | 200.000 | 141.73 |
| 2019-08-08 | 2019-09-16 |
VMC190920P00130000
VMC190920P00135000
|
2 | 135.00 | 130.00 | 1.45 | 280.00 | 149.8 |
| 2019-10-01 | 2019-11-07 |
VMC191115P00140000
VMC191115P00145000
|
2 | 145.00 | 140.00 | 1.475 | -555.000 | 140.52 |
| 2019-11-07 | 2019-12-16 |
VMC191220P00130000
VMC191220P00135000
|
2 | 135.00 | 130.00 | 1.425 | 280.000 | 141.77 |
| 2020-01-09 | 2020-02-18 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.075 | 110.000 | 133.95 |
| 2020-03-03 | 2020-04-09 |
VMC200417P00120000
VMC200417P00125000
|
3 | 125.00 | 120.00 | 1.675 | -712.500 | 112.03 |
| 2020-05-05 | 2020-06-11 |
VMC200619P00095000
VMC200619P00100000
|
2 | 100.00 | 95.00 | 1.275 | 565.000 | 120.05 |
| 2020-07-07 | 2020-08-13 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 1.275 | 235.000 | 125.83 |
| 2020-09-02 | 2020-10-09 |
VMC201016P00115000
VMC201016P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 146.42 |
| 2020-10-09 | 2020-11-16 |
VMC201120P00140000
VMC201120P00145000
|
3 | 145.00 | 140.00 | 1.80 | -360.00 | 139.39 |
| 2020-12-01 | 2021-01-07 |
VMC210115P00135000
VMC210115P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 160.92 |
| 2021-01-07 | 2021-02-16 |
VMC210219P00150000
VMC210219P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 164.38 |
| 2021-03-02 | 2021-04-08 |
VMC210416P00160000
VMC210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | 405.00 | 175.67 |
| 2021-04-08 | 2021-05-17 |
VMC210521P00160000
VMC210521P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 184.47 |
| 2021-06-01 | 2021-07-08 |
VMC210716P00175000
VMC210716P00180000
|
3 | 180.00 | 175.00 | 1.95 | -435.00 | 175.35 |
| 2021-07-08 | 2021-08-16 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 1.275 | 165.000 | 183.39 |
| 2021-08-31 | 2021-10-07 |
VMC211015P00175000
VMC211015P00180000
|
2 | 180.00 | 175.00 | 1.375 | -250.000 | 176.93 |
| 2021-10-11 | 2021-11-17 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 196.15 |
| 2021-12-07 | 2022-01-13 |
VMC220121P00190000
VMC220121P00195000
|
2 | 195.00 | 190.00 | 1.65 | 230.000 | 186.02 |
| 2022-02-01 | 2022-03-10 |
VMC220318P00180000
VMC220318P00185000
|
2 | 185.00 | 180.00 | 1.50 | -470.00 | 183.47 |
| 2022-04-05 | 2022-05-12 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.45 | -540.00 | 160.03 |
| 2022-05-31 | 2022-07-07 |
VMC220715P00155000
VMC220715P00160000
|
2 | 160.00 | 155.00 | 1.40 | -690.00 | 148.72 |
| 2022-07-07 | 2022-08-15 |
VMC220819P00135000
VMC220819P00140000
|
2 | 140.00 | 135.00 | 1.225 | 290.000 | 175.66 |
| 2022-09-06 | 2022-10-13 |
VMC221021P00155000
VMC221021P00160000
|
2 | 160.00 | 155.00 | 1.60 | -280.00 | 155.43 |
| 2022-11-01 | 2022-12-08 |
VMC221216P00155000
VMC221216P00160000
|
3 | 160.00 | 155.00 | 1.925 | 742.500 | 177.17 |
| 2022-12-08 | 2023-01-17 |
VMC230120P00175000
VMC230120P00180000
|
2 | 180.00 | 175.00 | 1.55 | 60.000 | 178.89 |
| 2023-01-31 | 2023-03-09 |
VMC230317P00175000
VMC230317P00180000
|
2 | 180.00 | 175.00 | 1.60 | -320.00 | 161.02 |
| 2023-03-09 | 2023-04-17 |
VMC230421P00165000
VMC230421P00170000
|
2 | 170.00 | 165.00 | 1.625 | 195.000 | 171.14 |
| 2023-05-03 | 2023-06-09 |
VMC230616P00170000
VMC230616P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.000 | 207.31 |
| 2023-08-02 | 2023-09-08 |
VMC230915P00210000
VMC230915P00220000
|
1 | 220.00 | 210.00 | 2.875 | -90.000 | 210.59 |
| 2023-10-03 | 2023-11-09 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 1.50 | 320.000 | 212.35 |
| 2023-12-05 | 2024-01-11 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 226.08 |
| 2024-04-02 | 2024-05-09 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 2.725 | 280.000 | 259.1 |
| 2024-07-02 | 2024-08-08 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.90 | 170.000 | 244.43 |
| 2024-08-08 | 2024-09-16 |
VMC240920P00230000
VMC240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | 152.500 | 252.05 |
| 2024-10-01 | 2024-11-07 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 2.85 | 270.000 | 279.28 |
| 2024-11-07 | 2024-12-16 |
VMC241220P00270000
VMC241220P00280000
|
1 | 280.00 | 270.00 | 2.825 | -50.000 | 263.13 |
| 2025-01-08 | 2025-02-14 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 242.500 | 252.86 |
| 2025-03-04 | 2025-04-10 |
VMC250417P00220000
VMC250417P00230000
|
1 | 230.00 | 220.00 | 3.15 | 95.000 | 241.93 |
| 2025-05-06 | 2025-06-12 |
VMC250620P00250000
VMC250620P00260000
|
1 | 260.00 | 250.00 | 2.65 | 245.00 | 255.94 |
| 2025-07-01 | 2025-08-07 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 3.475 | 345.000 | 291.62 |