| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-19 |
VMC080216P00065000
VMC080216P00070000
|
2 | 70.00 | 65.00 | 1.275 | -672.00 | 66.64 |
| 2008-03-06 | 2008-04-21 |
VMC080419P00060000
VMC080419P00065000
|
2 | 65.00 | 60.00 | 1.625 | 0 | 72.28 |
| 2008-05-07 | 2008-06-23 |
VMC080621P00055000
VMC080621P00060000
|
2 | 60.00 | 55.00 | 1.125 | 0 | 63.92 |
| 2008-07-07 | 2008-08-18 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 1.10 | 0 | 74.7 |
| 2008-09-03 | 2008-10-20 |
VMC081018P00065000
VMC081018P00070000
|
2 | 70.00 | 65.00 | 1.150 | -1000.00 | 55.7 |
| 2008-11-05 | 2008-12-22 |
VMC081220P00045000
VMC081220P00050000
|
2 | 50.00 | 45.00 | 1.60 | 0 | 67.17 |
| 2009-01-07 | 2009-02-23 |
VMC090221P00055000
VMC090221P00060000
|
3 | 60.00 | 55.00 | 1.70 | -1500.00 | 40.45 |
| 2009-03-04 | 2009-04-20 |
VMC090418P00030000
VMC090418P00035000
|
2 | 35.00 | 30.00 | 1.175 | 0 | 52.33 |
| 2009-05-06 | 2009-06-22 |
VMC090620P00040000
VMC090620P00045000
|
2 | 45.00 | 40.00 | 1.150 | -286.00 | 43.57 |
| 2009-07-08 | 2009-08-24 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 49.71 |
| 2009-10-08 | 2009-11-23 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.35 | -46.00 | 49.77 |
| 2010-05-06 | 2010-06-21 |
VMC100619P00045000
VMC100619P00050000
|
2 | 50.00 | 45.00 | 1.50 | -494.00 | 47.53 |
| 2010-08-04 | 2010-09-20 |
VMC100918P00040000
VMC100918P00041000
|
14 | 41.00 | 40.00 | 0.325 | -1400.00 | 36.63 |
| 2010-10-06 | 2010-11-22 |
VMC101120P00036000
VMC101120P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 39.55 |
| 2010-12-08 | 2011-01-24 |
VMC110122P00040000
VMC110122P00041000
|
15 | 41.00 | 40.00 | 0.35 | -735.00 | 40.51 |
| 2011-02-02 | 2011-03-21 |
VMC110319P00040000
VMC110319P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 43.02 |
| 2011-04-06 | 2011-05-23 |
VMC110521P00044000
VMC110521P00045000
|
14 | 45.00 | 44.00 | 0.325 | -1400.00 | 40.26 |
| 2011-06-01 | 2011-07-18 |
VMC110716P00037000
VMC110716P00038000
|
14 | 38.00 | 37.00 | 0.30 | -1400.00 | 35.67 |
| 2011-08-03 | 2011-09-19 |
VMC110917P00031000
VMC110917P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 33.18 |
| 2011-10-05 | 2011-11-21 |
VMC111119P00026000
VMC111119P00027000
|
17 | 27.00 | 26.00 | 0.425 | 0 | 32.18 |
| 2011-12-07 | 2012-01-23 |
VMC120121P00032000
VMC120121P00033000
|
16 | 33.00 | 32.00 | 0.400 | 0 | 42.72 |
| 2012-02-01 | 2012-03-19 |
VMC120317P00041000
VMC120317P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 45.72 |
| 2012-04-04 | 2012-05-21 |
VMC120519P00040000
VMC120519P00041000
|
14 | 41.00 | 40.00 | 0.325 | -1400.00 | 34.59 |
| 2012-06-06 | 2012-07-23 |
VMC120721P00031000
VMC120721P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 44.08 |
| 2012-09-06 | 2012-10-22 |
VMC121020P00036000
VMC121020P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 46.55 |
| 2012-11-07 | 2012-12-24 |
VMC121222P00043000
VMC121222P00044000
|
15 | 44.00 | 43.00 | 0.350 | 0 | 52.26 |
| 2013-01-03 | 2013-02-19 |
VMC130216P00049000
VMC130216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 55.03 |
| 2013-04-03 | 2013-05-20 |
VMC130518P00046000
VMC130518P00047000
|
15 | 47.00 | 46.00 | 0.35 | 0 | 55.06 |
| 2013-06-06 | 2013-07-22 |
VMC130720P00049000
VMC130720P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 50.48 |
| 2013-08-07 | 2013-09-23 |
VMC130921P00045000
VMC130921P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 51.99 |
| 2013-10-03 | 2013-11-18 |
VMC131116P00049000
VMC131116P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 56.8 |
| 2014-04-07 | 2014-05-19 |
VMC140517P00060000
VMC140517P00062500
|
5 | 62.50 | 60.00 | 0.80 | -1035.00 | 60.43 |
| 2014-07-03 | 2014-08-18 |
VMC140816P00060000
VMC140816P00062500
|
5 | 62.50 | 60.00 | 0.750 | -515.00 | 61.47 |
| 2014-10-09 | 2014-11-24 |
VMC141122P00052500
VMC141122P00055000
|
5 | 55.00 | 52.50 | 0.625 | 0 | 68.61 |
| 2014-12-05 | 2015-01-20 |
VMC150117P00062500
VMC150117P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0 | 66.89 |
| 2015-02-03 | 2015-03-20 |
VMC150320P00067500
VMC150320P00070000
|
6 | 70.00 | 67.50 | 0.850 | 510.000 | 84.05 |
| 2015-03-31 | 2015-05-15 |
VMC150515P00080000
VMC150515P00082500
|
5 | 82.50 | 80.00 | 0.800 | 400.000 | 91.99 |
| 2015-06-02 | 2015-07-17 |
VMC150717P00085000
VMC150717P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 91.67 |
| 2015-08-04 | 2015-09-18 |
VMC150918P00090000
VMC150918P00092500
|
5 | 92.50 | 90.00 | 0.60 | 200.00 | 98.95 |
| 2015-10-06 | 2015-11-20 |
VMC151120P00087500
VMC151120P00090000
|
6 | 90.00 | 87.50 | 0.925 | 570.000 | 105.7 |
| 2015-12-02 | 2016-01-15 |
VMC160115P00097500
VMC160115P00100000
|
5 | 100.00 | 97.50 | 0.80 | -875.00 | 83.84 |
| 2016-02-02 | 2016-03-18 |
VMC160318P00080000
VMC160318P00082500
|
5 | 82.50 | 80.00 | 0.725 | 375.000 | 105.42 |
| 2016-04-05 | 2016-05-20 |
VMC160520P00097500
VMC160520P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 115.75 |
| 2016-07-05 | 2016-08-19 |
VMC160819P00110000
VMC160819P00115000
|
2 | 115.00 | 110.00 | 1.300 | 265.000 | 116.7 |
| 2016-10-05 | 2016-11-18 |
VMC161118P00100000
VMC161118P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 128.2 |
| 2016-12-06 | 2017-01-20 |
VMC170120P00120000
VMC170120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 129.87 |
| 2017-01-31 | 2017-03-17 |
VMC170317P00120000
VMC170317P00125000
|
2 | 125.00 | 120.00 | 1.60 | -690.00 | 116.47 |
| 2017-04-04 | 2017-05-19 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 125.95 |
| 2017-06-08 | 2017-07-21 |
VMC170721P00120000
VMC170721P00125000
|
2 | 125.00 | 120.00 | 1.40 | 265.000 | 126.19 |
| 2017-08-01 | 2017-09-15 |
VMC170915P00110000
VMC170915P00115000
|
2 | 115.00 | 110.00 | 1.35 | -90.00 | 113.21 |
| 2017-10-03 | 2017-11-17 |
VMC171117P00110000
VMC171117P00115000
|
2 | 115.00 | 110.00 | 1.300 | 260.000 | 123.04 |
| 2017-12-05 | 2018-01-19 |
VMC180119P00115000
VMC180119P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 135.03 |
| 2018-01-30 | 2018-03-16 |
VMC180316P00130000
VMC180316P00135000
|
2 | 135.00 | 130.00 | 1.575 | -775.000 | 117.12 |
| 2018-04-03 | 2018-05-18 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 129.2 |
| 2018-07-03 | 2018-08-17 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.325 | -785.000 | 110.34 |
| 2018-10-02 | 2018-11-16 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.575 | -390.000 | 106.54 |
| 2018-12-06 | 2019-01-18 |
VMC190118P00095000
VMC190118P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.000 | 103.61 |
| 2019-01-30 | 2019-03-15 |
VMC190315P00090000
VMC190315P00095000
|
2 | 95 | 90 | 1.125 | 225.000 | 112.59 |
| 2019-04-03 | 2019-05-17 |
VMC190517P00110000
VMC190517P00115000
|
2 | 115.00 | 110.00 | 1.275 | 260.000 | 129.95 |
| 2019-07-02 | 2019-08-16 |
VMC190816P00125000
VMC190816P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 141.73 |
| 2019-09-04 | 2019-10-18 |
VMC191018P00135000
VMC191018P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 146.04 |
| 2019-11-05 | 2019-12-20 |
VMC191220P00130000
VMC191220P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 141.77 |
| 2020-01-09 | 2020-02-21 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.075 | 0.000 | 133.95 |
| 2020-03-03 | 2020-04-17 |
VMC200417P00120000
VMC200417P00125000
|
3 | 125.00 | 120.00 | 1.675 | -1012.500 | 112.03 |
| 2020-05-05 | 2020-06-19 |
VMC200619P00095000
VMC200619P00100000
|
2 | 100.00 | 95.00 | 1.275 | 280.000 | 120.05 |
| 2020-07-07 | 2020-08-21 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 125.83 |
| 2020-09-02 | 2020-10-16 |
VMC201016P00115000
VMC201016P00120000
|
2 | 120.00 | 115.00 | 1.30 | -165.000 | 146.42 |
| 2020-11-03 | 2020-12-18 |
VMC201218P00140000
VMC201218P00145000
|
3 | 145.00 | 140.00 | 1.80 | 255.000 | 145.22 |
| 2021-01-05 | 2021-02-19 |
VMC210219P00135000
VMC210219P00140000
|
2 | 140.00 | 135.00 | 1.55 | 385.000 | 164.38 |
| 2021-03-02 | 2021-04-16 |
VMC210416P00160000
VMC210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 175.67 |
| 2021-05-04 | 2021-06-18 |
VMC210618P00180000
VMC210618P00185000
|
2 | 185.00 | 180.00 | 1.60 | -630.00 | 165.84 |
| 2021-07-06 | 2021-08-20 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 1.525 | 215.000 | 183.39 |
| 2021-08-31 | 2021-10-15 |
VMC211015P00175000
VMC211015P00180000
|
2 | 180.00 | 175.00 | 1.375 | -265.000 | 176.93 |
| 2021-11-02 | 2021-12-17 |
VMC211217P00185000
VMC211217P00190000
|
3 | 190.00 | 185.00 | 1.95 | 577.500 | 204.74 |
| 2022-01-05 | 2022-02-18 |
VMC220218P00195000
VMC220218P00200000
|
2 | 200.00 | 195.00 | 1.475 | -635.000 | 185.31 |
| 2022-02-28 | 2022-04-14 |
VMC220414P00170000
VMC220414P00175000
|
2 | 175.00 | 170.00 | 1.35 | 210.000 | 174.77 |
| 2022-05-03 | 2022-06-17 |
VMC220617P00165000
VMC220617P00170000
|
3 | 170.00 | 165.00 | 1.70 | -1065.00 | 144.65 |
| 2022-07-05 | 2022-08-19 |
VMC220819P00135000
VMC220819P00140000
|
3 | 140.00 | 135.00 | 1.70 | 547.500 | 175.66 |
| 2022-09-06 | 2022-10-21 |
VMC221021P00155000
VMC221021P00160000
|
2 | 160.00 | 155.00 | 1.60 | -400.00 | 155.43 |
| 2022-11-01 | 2022-12-16 |
VMC221216P00155000
VMC221216P00160000
|
3 | 160.00 | 155.00 | 1.925 | 577.500 | 177.17 |
| 2023-01-03 | 2023-02-17 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.475 | 455.000 | 185.65 |
| 2023-03-09 | 2023-04-21 |
VMC230421P00165000
VMC230421P00170000
|
2 | 170.00 | 165.00 | 1.625 | 320.000 | 171.14 |
| 2023-05-03 | 2023-06-16 |
VMC230616P00170000
VMC230616P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.000 | 207.31 |
| 2023-08-02 | 2023-09-15 |
VMC230915P00210000
VMC230915P00220000
|
1 | 220.00 | 210.00 | 2.875 | -642.500 | 210.59 |
| 2023-10-03 | 2023-11-17 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 212.35 |
| 2023-12-05 | 2024-01-19 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 350.00 | 226.08 |
| 2024-04-02 | 2024-05-17 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 2.725 | 270.000 | 259.1 |
| 2024-07-02 | 2024-08-16 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.00 | 244.43 |
| 2024-09-04 | 2024-10-18 |
VMC241018P00220000
VMC241018P00230000
|
1 | 230.00 | 220.00 | 2.75 | 285.00 | 261.72 |
| 2024-11-07 | 2024-12-20 |
VMC241220P00270000
VMC241220P00280000
|
1 | 280.00 | 270.00 | 2.825 | -772.500 | 263.13 |
| 2025-01-08 | 2025-02-21 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.000 | 252.86 |
| 2025-03-04 | 2025-04-17 |
VMC250417P00220000
VMC250417P00230000
|
1 | 230.00 | 220.00 | 3.15 | 315.000 | 241.93 |
| 2025-05-06 | 2025-06-20 |
VMC250620P00250000
VMC250620P00260000
|
1 | 260.00 | 250.00 | 2.65 | -92.500 | 255.94 |
| 2025-07-01 | 2025-08-15 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 3.475 | 452.500 | 291.62 |