| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
VMC080216P00070000
VMC080216P00075000
|
3 | 75.00 | 70.00 | 1.675 | -1500.00 | 66.64 |
| 2008-03-05 | 2008-04-21 |
VMC080419P00065000
VMC080419P00070000
|
3 | 70.00 | 65.00 | 1.875 | 0 | 72.28 |
| 2008-05-07 | 2008-06-23 |
VMC080621P00060000
VMC080621P00065000
|
3 | 65.00 | 60.00 | 2.075 | -324.00 | 63.92 |
| 2008-07-02 | 2008-08-18 |
VMC080816P00050000
VMC080816P00055000
|
3 | 55.00 | 50.00 | 1.725 | 0 | 74.7 |
| 2008-09-03 | 2008-10-20 |
VMC081018P00070000
VMC081018P00075000
|
3 | 75.00 | 70.00 | 1.875 | -1500.00 | 55.7 |
| 2008-11-05 | 2008-12-22 |
VMC081220P00050000
VMC081220P00055000
|
3 | 55.00 | 50.00 | 2.20 | 0 | 67.17 |
| 2009-01-07 | 2009-02-23 |
VMC090221P00060000
VMC090221P00065000
|
3 | 65.00 | 60.00 | 2.35 | -1500.00 | 40.45 |
| 2009-03-04 | 2009-04-20 |
VMC090418P00035000
VMC090418P00040000
|
3 | 40.00 | 35.00 | 2.075 | 0 | 52.33 |
| 2009-05-06 | 2009-06-22 |
VMC090620P00045000
VMC090620P00050000
|
3 | 50.00 | 45.00 | 2.125 | -1500.00 | 43.57 |
| 2009-07-08 | 2009-08-24 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 49.71 |
| 2009-10-07 | 2009-11-23 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.625 | -46.00 | 49.77 |
| 2010-02-03 | 2010-03-22 |
VMC100320P00040000
VMC100320P00045000
|
2 | 45.00 | 40.00 | 1.65 | 0 | 48.57 |
| 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 |
VMC100918P00041000
VMC100918P00042000
|
17 | 42.00 | 41.00 | 0.425 | -1700.00 | 36.63 |
| 2010-10-06 | 2010-11-22 |
VMC101120P00037000
VMC101120P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0 | 39.55 |
| 2010-12-08 | 2011-01-24 |
VMC110122P00041000
VMC110122P00042000
|
16 | 42.00 | 41.00 | 0.40 | -1600.00 | 40.51 |
| 2011-02-02 | 2011-03-21 |
VMC110319P00042000
VMC110319P00043000
|
18 | 43.00 | 42.00 | 0.45 | 0 | 43.02 |
| 2011-04-06 | 2011-05-23 |
VMC110521P00045000
VMC110521P00046000
|
18 | 46.00 | 45.00 | 0.45 | -1800.00 | 40.26 |
| 2011-06-01 | 2011-07-18 |
VMC110716P00038000
VMC110716P00039000
|
18 | 39.00 | 38.00 | 0.45 | -1800.00 | 35.67 |
| 2011-08-03 | 2011-09-19 |
VMC110917P00032000
VMC110917P00033000
|
19 | 33.00 | 32.00 | 0.475 | 0 | 33.18 |
| 2011-10-10 | 2011-11-21 |
VMC111119P00029000
VMC111119P00030000
|
18 | 30.00 | 29.00 | 0.45 | 0 | 32.18 |
| 2012-01-06 | 2012-02-21 |
VMC120218P00038000
VMC120218P00039000
|
18 | 39.00 | 38.00 | 0.45 | 0 | 47.68 |
| 2012-03-07 | 2012-04-23 |
VMC120421P00043000
VMC120421P00044000
|
17 | 44.00 | 43.00 | 0.425 | -1700.00 | 41.18 |
| 2012-05-03 | 2012-06-18 |
VMC120616P00041000
VMC120616P00042000
|
16 | 42.00 | 41.00 | 0.375 | -1600.00 | 34.35 |
| 2012-07-09 | 2012-08-20 |
VMC120818P00040000
VMC120818P00041000
|
19 | 41.00 | 40.00 | 0.475 | -1140.00 | 40.4 |
| 2012-09-05 | 2012-10-22 |
VMC121020P00037000
VMC121020P00038000
|
16 | 38.00 | 37.00 | 0.375 | 0 | 46.55 |
| 2012-11-07 | 2012-12-24 |
VMC121222P00045000
VMC121222P00046000
|
16 | 46.00 | 45.00 | 0.40 | 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 |
VMC130518P00047000
VMC130518P00048000
|
16 | 48.00 | 47.00 | 0.40 | 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 |
VMC130921P00046000
VMC130921P00047000
|
18 | 47.00 | 46.00 | 0.450 | 0 | 51.99 |
| 2013-10-03 | 2013-11-18 |
VMC131116P00049000
VMC131116P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 56.8 |
| 2014-01-09 | 2014-02-24 |
VMC140222P00055000
VMC140222P00060000
|
3 | 60.00 | 55.00 | 1.70 | 0 | 65.73 |
| 2014-04-02 | 2014-05-19 |
VMC140517P00060000
VMC140517P00065000
|
2 | 65.00 | 60.00 | 1.525 | -914.00 | 60.43 |
| 2014-06-05 | 2014-07-21 |
VMC140719P00060000
VMC140719P00062500
|
5 | 62.50 | 60.00 | 0.800 | 0 | 64.05 |
| 2014-08-06 | 2014-09-22 |
VMC140920P00060000
VMC140920P00062500
|
6 | 62.50 | 60.00 | 1.00 | -150.00 | 62.25 |
| 2014-10-08 | 2014-11-24 |
VMC141122P00055000
VMC141122P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0 | 68.61 |
| 2014-12-04 | 2015-01-20 |
VMC150117P00065000
VMC150117P00067500
|
6 | 67.50 | 65.00 | 1.025 | -366.00 | 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 |
VMC150717P00087500
VMC150717P00090000
|
6 | 90.00 | 87.50 | 0.950 | 570.000 | 91.67 |
| 2015-08-04 | 2015-09-18 |
VMC150918P00092500
VMC150918P00095000
|
6 | 95.00 | 92.50 | 0.95 | 645.000 | 98.95 |
| 2015-10-06 | 2015-11-20 |
VMC151120P00090000
VMC151120P00092500
|
6 | 92.50 | 90.00 | 0.95 | 555.000 | 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 |
VMC160318P00085000
VMC160318P00087500
|
7 | 87.50 | 85.00 | 1.15 | 805.00 | 105.42 |
| 2016-04-05 | 2016-05-20 |
VMC160520P00100000
VMC160520P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 115.75 |
| 2016-05-31 | 2016-07-15 |
VMC160715P00110000
VMC160715P00115000
|
2 | 115.00 | 110.00 | 1.46 | 292.00 | 124.8 |
| 2016-08-02 | 2016-09-16 |
VMC160916P00110000
VMC160916P00115000
|
2 | 115.00 | 110.00 | 1.500 | -705.000 | 108.34 |
| 2016-10-04 | 2016-11-18 |
VMC161118P00105000
VMC161118P00110000
|
3 | 110.00 | 105.00 | 1.725 | 517.500 | 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 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 2.15 | 645.000 | 125.95 |
| 2017-06-06 | 2017-07-21 |
VMC170721P00120000
VMC170721P00125000
|
3 | 125.00 | 120.00 | 1.90 | 547.500 | 126.19 |
| 2017-08-01 | 2017-09-15 |
VMC170915P00115000
VMC170915P00120000
|
3 | 120.00 | 115.00 | 2.10 | -870.00 | 113.21 |
| 2017-10-03 | 2017-11-17 |
VMC171117P00115000
VMC171117P00120000
|
3 | 120.00 | 115.00 | 2.025 | 607.500 | 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 |
VMC180316P00135000
VMC180316P00140000
|
3 | 140.00 | 135.00 | 2.20 | -900.00 | 117.12 |
| 2018-04-03 | 2018-05-18 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 129.2 |
| 2018-06-06 | 2018-07-20 |
VMC180720P00125000
VMC180720P00130000
|
3 | 130.00 | 125.00 | 1.70 | -1005.00 | 123.88 |
| 2018-08-07 | 2018-09-21 |
VMC180921P00110000
VMC180921P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 115.55 |
| 2018-10-02 | 2018-11-16 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.575 | -390.000 | 106.54 |
| 2018-12-04 | 2019-01-18 |
VMC190118P00095000
VMC190118P00100000
|
3 | 100.00 | 95.00 | 1.775 | 532.500 | 103.61 |
| 2019-01-29 | 2019-03-15 |
VMC190315P00095000
VMC190315P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.000 | 112.59 |
| 2019-04-02 | 2019-05-17 |
VMC190517P00115000
VMC190517P00120000
|
3 | 120.00 | 115.00 | 1.825 | 547.500 | 129.95 |
| 2019-06-04 | 2019-07-19 |
VMC190719P00125000
VMC190719P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 136.01 |
| 2019-08-06 | 2019-09-20 |
VMC190920P00130000
VMC190920P00135000
|
2 | 135.00 | 130.00 | 1.50 | 290.000 | 149.8 |
| 2019-10-01 | 2019-11-15 |
VMC191115P00145000
VMC191115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -660.00 | 140.52 |
| 2019-12-03 | 2020-01-17 |
VMC200117P00135000
VMC200117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.000 | 141.11 |
| 2020-02-04 | 2020-03-20 |
VMC200320P00140000
VMC200320P00145000
|
3 | 145.00 | 140.00 | 2.05 | -885.00 | 84.65 |
| 2020-03-31 | 2020-05-15 |
VMC200515P00105000
VMC200515P00110000
|
3 | 110.00 | 105.00 | 1.95 | -945.00 | 96.07 |
| 2020-06-02 | 2020-07-17 |
VMC200717P00105000
VMC200717P00110000
|
3 | 110.00 | 105.00 | 2.25 | 1312.500 | 124.95 |
| 2020-08-04 | 2020-09-18 |
VMC200918P00120000
VMC200918P00125000
|
3 | 125.00 | 120.00 | 2.20 | 0 | 131.39 |
| 2020-10-06 | 2020-11-20 |
VMC201120P00135000
VMC201120P00140000
|
3 | 140.00 | 135.00 | 1.90 | 585.00 | 139.39 |
| 2020-12-01 | 2021-01-15 |
VMC210115P00135000
VMC210115P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 160.92 |
| 2021-02-02 | 2021-03-19 |
VMC210319P00145000
VMC210319P00150000
|
3 | 150.00 | 145.00 | 2.05 | 1005.000 | 165.27 |
| 2021-04-06 | 2021-05-21 |
VMC210521P00165000
VMC210521P00170000
|
3 | 170.00 | 165.00 | 2.10 | 660.000 | 184.47 |
| 2021-06-01 | 2021-07-16 |
VMC210716P00175000
VMC210716P00180000
|
3 | 180.00 | 175.00 | 1.95 | -900.00 | 175.35 |
| 2021-08-04 | 2021-09-17 |
VMC210917P00175000
VMC210917P00180000
|
3 | 180.00 | 175.00 | 1.95 | -870.00 | 169.88 |
| 2021-10-06 | 2021-11-19 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 2.00 | 495.00 | 196.15 |
| 2021-12-07 | 2022-01-21 |
VMC220121P00195000
VMC220121P00200000
|
3 | 200.00 | 195.00 | 2.20 | -1050.00 | 186.02 |
| 2022-02-01 | 2022-03-18 |
VMC220318P00185000
VMC220318P00190000
|
3 | 190.00 | 185.00 | 1.95 | -802.500 | 183.47 |
| 2022-04-05 | 2022-05-20 |
VMC220520P00175000
VMC220520P00180000
|
3 | 180.00 | 175.00 | 1.85 | -915.00 | 160.03 |
| 2022-06-01 | 2022-07-15 |
VMC220715P00160000
VMC220715P00165000
|
3 | 165.00 | 160.00 | 1.85 | -945.00 | 148.72 |
| 2022-08-02 | 2022-09-16 |
VMC220916P00160000
VMC220916P00165000
|
3 | 165.00 | 160.00 | 2.15 | -840.00 | 159.4 |
| 2022-10-04 | 2022-11-18 |
VMC221118P00160000
VMC221118P00165000
|
3 | 165.00 | 160.00 | 2.00 | 705.000 | 178.89 |
| 2022-12-06 | 2023-01-20 |
VMC230120P00170000
VMC230120P00175000
|
3 | 175.00 | 170.00 | 1.725 | 435.000 | 178.89 |
| 2023-01-31 | 2023-03-17 |
VMC230317P00180000
VMC230317P00185000
|
3 | 185.00 | 180.00 | 2.20 | -840.00 | 161.02 |
| 2023-04-04 | 2023-05-19 |
VMC230519P00165000
VMC230519P00170000
|
3 | 170.00 | 165.00 | 2.25 | 577.500 | 197.22 |
| 2023-07-10 | 2023-08-18 |
VMC230818P00210000
VMC230818P00220000
|
1 | 220.00 | 210.00 | 3.30 | -502.500 | 211.8 |
| 2023-10-03 | 2023-11-17 |
VMC231117P00195000
VMC231117P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.000 | 212.35 |
| 2024-01-03 | 2024-02-16 |
VMC240216P00210000
VMC240216P00220000
|
1 | 220.00 | 210.00 | 3.85 | 385.000 | 255.15 |
| 2024-03-07 | 2024-04-19 |
VMC240419P00260000
VMC240419P00270000
|
1 | 270.00 | 260.00 | 3.275 | -677.500 | 252.06 |
| 2024-05-07 | 2024-06-21 |
VMC240621P00260000
VMC240621P00270000
|
1 | 270.00 | 260.00 | 3.80 | -650.00 | 247.81 |
| 2024-07-02 | 2024-08-16 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.00 | 244.43 |
| 2024-09-03 | 2024-10-18 |
VMC241018P00230000
VMC241018P00240000
|
1 | 240.00 | 230.00 | 3.85 | 385.00 | 261.72 |
| 2024-11-05 | 2024-12-20 |
VMC241220P00260000
VMC241220P00270000
|
1 | 270.00 | 260.00 | 3.30 | -377.500 | 263.13 |
| 2025-01-08 | 2025-02-21 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.000 | 252.86 |
| 2025-03-03 | 2025-04-17 |
VMC250417P00230000
VMC250417P00240000
|
1 | 240.00 | 230.00 | 3.95 | 415.000 | 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 |