| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-08-26 |
VMC080920P00040000
VMC080920P00045000
|
2 | 45.00 | 40.00 | 0.350 | 65.000 | 83 |
| 2008-10-01 | 2008-10-28 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 0.45 | -260.000 | 40.56 |
| 2008-10-31 | 2008-11-28 |
VMC081220P00030000
VMC081220P00035000
|
2 | 35.00 | 30.00 | 0.525 | 95.000 | 67.17 |
| 2008-11-28 | 2008-12-26 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 0.475 | 85.000 | 58.67 |
| 2008-12-31 | 2009-01-27 |
VMC090221P00040000
VMC090221P00045000
|
2 | 45.00 | 40.00 | 0.375 | -70.000 | 40.45 |
| 2009-02-27 | 2009-03-26 |
VMC090418P00022500
VMC090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 52.33 |
| 2010-11-02 | 2010-11-29 |
VMC101218P00032000
VMC101218P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.00 | 46.06 |
| 2010-12-01 | 2010-12-28 |
VMC110122P00033000
VMC110122P00034000
|
10 | 34.00 | 33.00 | 0.075 | 50.000 | 40.51 |
| 2011-08-02 | 2011-08-29 |
VMC110917P00023000
VMC110917P00025000
|
5 | 25.00 | 23.00 | 0.175 | 87.500 | 33.18 |
| 2011-09-30 | 2011-10-27 |
VMC111119P00015000
VMC111119P00018000
|
3 | 18.00 | 15.00 | 0.275 | 82.500 | 32.18 |
| 2011-10-31 | 2011-11-28 |
VMC111217P00023000
VMC111217P00024000
|
11 | 24.00 | 23.00 | 0.10 | 165.000 | 38.78 |
| 2011-11-30 | 2011-12-27 |
VMC120121P00024000
VMC120121P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 42.72 |
| 2012-01-26 | 2012-02-22 |
VMC120317P00035000
VMC120317P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 45.72 |
| 2012-02-29 | 2012-03-27 |
VMC120421P00035000
VMC120421P00036000
|
11 | 36.00 | 35.00 | 0.100 | 110.000 | 41.18 |
| 2012-03-30 | 2012-04-26 |
VMC120519P00034000
VMC120519P00035000
|
11 | 35.00 | 34.00 | 0.15 | 220.000 | 34.59 |
| 2012-04-27 | 2012-05-24 |
VMC120616P00033000
VMC120616P00034000
|
10 | 34.00 | 33.00 | 0.075 | -250.000 | 34.35 |
| 2012-06-04 | 2012-07-02 |
VMC120721P00024000
VMC120721P00025000
|
11 | 25.00 | 24.00 | 0.100 | 110.000 | 44.08 |
| 2012-07-02 | 2012-07-30 |
VMC120818P00031000
VMC120818P00032000
|
11 | 32.00 | 31.00 | 0.10 | 82.500 | 40.4 |
| 2012-08-01 | 2012-08-28 |
VMC120922P00028000
VMC120922P00029000
|
10 | 29.00 | 28.00 | 0.075 | 50.000 | 48.49 |
| 2012-09-27 | 2012-10-24 |
VMC121117P00036000
VMC121117P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 46.55 |
| 2012-12-27 | 2013-01-23 |
VMC130216P00041000
VMC130216P00042000
|
11 | 42.00 | 41.00 | 0.125 | 110.000 | 55.03 |
| 2013-07-01 | 2013-07-29 |
VMC130817P00039000
VMC130817P00040000
|
11 | 40.00 | 39.00 | 0.100 | 82.500 | 47.85 |
| 2013-10-01 | 2013-10-28 |
VMC131116P00043000
VMC131116P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 56.8 |
| 2014-05-02 | 2014-05-29 |
VMC140621P00052500
VMC140621P00055000
|
4 | 55.00 | 52.50 | 0.375 | 150.000 | 65.24 |
| 2014-07-30 | 2014-08-26 |
VMC140920P00052500
VMC140920P00055000
|
4 | 55.00 | 52.50 | 0.325 | 110.000 | 62.25 |
| 2015-12-30 | 2016-01-26 |
VMC160219P00075000
VMC160219P00077500
|
4 | 77.50 | 75.00 | 0.25 | -80.000 | 94.88 |
| 2016-06-29 | 2016-07-26 |
VMC160819P00097500
VMC160819P00100000
|
4 | 100.00 | 97.50 | 0.225 | 80.000 | 116.7 |
| 2018-12-28 | 2019-01-24 |
VMC190215P00070000
VMC190215P00075000
|
2 | 75.00 | 70.00 | 0.475 | 75.000 | 113.14 |
| 2020-02-27 | 2020-03-25 |
VMC200417P00090000
VMC200417P00095000
|
2 | 95.00 | 90.00 | 0.375 | -345.000 | 112.03 |
| 2020-03-25 | 2020-04-21 |
VMC200515P00060000
VMC200515P00065000
|
2 | 65.00 | 60.00 | 0.45 | 65.000 | 96.07 |
| 2020-05-04 | 2020-06-01 |
VMC200619P00075000
VMC200619P00080000
|
2 | 80.00 | 75.00 | 0.775 | 150.000 | 120.05 |
| 2020-06-01 | 2020-06-29 |
VMC200717P00080000
VMC200717P00085000
|
2 | 85.00 | 80.00 | 0.525 | 100.000 | 124.95 |
| 2020-06-30 | 2020-07-27 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 0.400 | 80.000 | 125.83 |
| 2020-08-25 | 2020-09-21 |
VMC201016P00095000
VMC201016P00100000
|
2 | 100.00 | 95.00 | 0.50 | 55.000 | 146.42 |
| 2020-10-28 | 2020-11-24 |
VMC201218P00100000
VMC201218P00105000
|
2 | 105.00 | 100.00 | 0.35 | 65.000 | 145.22 |
| 2020-12-30 | 2021-01-26 |
VMC210219P00115000
VMC210219P00120000
|
2 | 120.00 | 115.00 | 0.500 | 75.000 | 164.38 |
| 2021-01-26 | 2021-02-22 |
VMC210319P00115000
VMC210319P00120000
|
2 | 120.00 | 115.00 | 0.50 | 100.000 | 165.27 |
| 2021-02-24 | 2021-03-23 |
VMC210416P00140000
VMC210416P00145000
|
2 | 145.00 | 140.00 | 0.50 | 25.000 | 175.67 |
| 2021-04-01 | 2021-04-28 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 0.65 | 65.000 | 184.47 |
| 2021-07-02 | 2021-07-29 |
VMC210820P00140000
VMC210820P00145000
|
2 | 145.00 | 140.00 | 0.600 | 225.000 | 183.39 |
| 2021-10-01 | 2021-10-28 |
VMC211119P00135000
VMC211119P00140000
|
2 | 140.00 | 135.00 | 0.625 | 115.000 | 196.15 |
| 2021-12-02 | 2021-12-29 |
VMC220121P00150000
VMC220121P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 186.02 |
| 2021-12-31 | 2022-01-27 |
VMC220218P00170000
VMC220218P00175000
|
2 | 175.00 | 170.00 | 0.600 | -115.000 | 185.31 |
| 2022-01-27 | 2022-02-23 |
VMC220318P00145000
VMC220318P00150000
|
2 | 150.00 | 145.00 | 0.450 | 70.000 | 183.47 |
| 2022-03-29 | 2022-04-25 |
VMC220520P00150000
VMC220520P00155000
|
2 | 155.00 | 150.00 | 0.40 | 65.000 | 160.03 |
| 2022-04-26 | 2022-05-23 |
VMC220617P00130000
VMC220617P00135000
|
2 | 135.00 | 130.00 | 0.750 | 165.000 | 144.65 |
| 2022-05-25 | 2022-06-21 |
VMC220715P00120000
VMC220715P00125000
|
2 | 125.00 | 120.00 | 0.425 | -70.000 | 148.72 |
| 2023-01-27 | 2023-02-23 |
VMC230317P00150000
VMC230317P00155000
|
2 | 155.00 | 150.00 | 0.525 | 90.000 | 161.02 |
| 2023-03-28 | 2023-04-24 |
VMC230519P00130000
VMC230519P00135000
|
2 | 135.00 | 130.00 | 0.350 | 75.000 | 197.22 |
| 2023-04-26 | 2023-05-23 |
VMC230616P00135000
VMC230616P00140000
|
2 | 140.00 | 135.00 | 0.475 | 90.000 | 207.31 |
| 2023-06-30 | 2023-07-27 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 0.475 | -110.000 | 211.8 |
| 2023-11-30 | 2023-12-27 |
VMC240119P00175000
VMC240119P00180000
|
2 | 180.00 | 175.00 | 0.500 | 90.000 | 226.08 |
| 2024-01-25 | 2024-02-21 |
VMC240315P00190000
VMC240315P00195000
|
2 | 195.00 | 190.00 | 0.60 | 120.000 | 266.86 |
| 2024-03-04 | 2024-04-01 |
VMC240419P00220000
VMC240419P00230000
|
1 | 230.00 | 220.00 | 0.975 | 47.500 | 252.06 |
| 2024-06-25 | 2024-07-22 |
VMC240816P00195000
VMC240816P00200000
|
2 | 200.00 | 195.00 | 0.40 | 70.000 | 244.43 |
| 2024-08-28 | 2024-09-24 |
VMC241018P00185000
VMC241018P00190000
|
2 | 190.00 | 185.00 | 0.55 | 65.000 | 261.72 |
| 2024-09-25 | 2024-10-22 |
VMC241115P00200000
VMC241115P00210000
|
1 | 210.00 | 200.00 | 0.950 | 67.500 | 279.28 |
| 2025-03-25 | 2025-04-21 |
VMC250516P00195000
VMC250516P00200000
|
2 | 200.00 | 195.00 | 0.625 | 75.000 | 275.51 |