| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-09-15 |
VMC080920P00040000
VMC080920P00045000
|
2 | 45.00 | 40.00 | 0.350 | 70.000 | 83 |
| 2008-10-01 | 2008-11-17 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 0.45 | 35.000 | 40.56 |
| 2008-11-26 | 2009-01-12 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 0.450 | 80.000 | 58.67 |
| 2009-02-27 | 2009-04-15 |
VMC090418P00022500
VMC090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 52.33 |
| 2010-11-02 | 2010-12-20 |
VMC101218P00032000
VMC101218P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 46.06 |
| 2011-08-02 | 2011-09-19 |
VMC110917P00023000
VMC110917P00025000
|
5 | 25.00 | 23.00 | 0.175 | 0 | 33.18 |
| 2011-09-30 | 2011-11-16 |
VMC111119P00015000
VMC111119P00018000
|
3 | 18.00 | 15.00 | 0.275 | 82.500 | 32.18 |
| 2011-11-30 | 2012-01-17 |
VMC120121P00024000
VMC120121P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 42.72 |
| 2012-01-26 | 2012-03-13 |
VMC120317P00035000
VMC120317P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 45.72 |
| 2012-03-30 | 2012-05-16 |
VMC120519P00034000
VMC120519P00035000
|
11 | 35.00 | 34.00 | 0.15 | -302.500 | 34.59 |
| 2012-06-04 | 2012-07-23 |
VMC120721P00024000
VMC120721P00025000
|
11 | 25.00 | 24.00 | 0.100 | 0 | 44.08 |
| 2012-08-01 | 2012-09-17 |
VMC120922P00028000
VMC120922P00029000
|
10 | 29.00 | 28.00 | 0.075 | 75.000 | 48.49 |
| 2012-09-27 | 2012-11-13 |
VMC121117P00036000
VMC121117P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 46.55 |
| 2012-12-27 | 2013-02-12 |
VMC130216P00041000
VMC130216P00042000
|
11 | 42.00 | 41.00 | 0.125 | 137.500 | 55.03 |
| 2013-07-01 | 2013-08-19 |
VMC130817P00039000
VMC130817P00040000
|
11 | 40.00 | 39.00 | 0.100 | 0 | 47.85 |
| 2013-10-01 | 2013-11-18 |
VMC131116P00043000
VMC131116P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0 | 56.8 |
| 2014-05-02 | 2014-06-18 |
VMC140621P00052500
VMC140621P00055000
|
4 | 55.00 | 52.50 | 0.375 | 150.000 | 65.24 |
| 2014-07-30 | 2014-09-15 |
VMC140920P00052500
VMC140920P00055000
|
4 | 55.00 | 52.50 | 0.325 | 120.000 | 62.25 |
| 2015-12-30 | 2016-02-16 |
VMC160219P00075000
VMC160219P00077500
|
4 | 77.50 | 75.00 | 0.25 | 80.00 | 94.88 |
| 2016-06-29 | 2016-08-15 |
VMC160819P00097500
VMC160819P00100000
|
4 | 100.00 | 97.50 | 0.225 | 90.000 | 116.7 |
| 2018-12-28 | 2019-02-13 |
VMC190215P00070000
VMC190215P00075000
|
2 | 75.00 | 70.00 | 0.475 | 95.000 | 113.14 |
| 2020-02-27 | 2020-04-14 |
VMC200417P00090000
VMC200417P00095000
|
2 | 95.00 | 90.00 | 0.375 | 50.000 | 112.03 |
| 2020-05-04 | 2020-06-19 |
VMC200619P00075000
VMC200619P00080000
|
2 | 80.00 | 75.00 | 0.775 | 145.000 | 120.05 |
| 2020-06-30 | 2020-08-17 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 0.400 | 80.000 | 125.83 |
| 2020-08-25 | 2020-10-12 |
VMC201016P00095000
VMC201016P00100000
|
2 | 100.00 | 95.00 | 0.50 | -220.00 | 146.42 |
| 2020-10-28 | 2020-12-14 |
VMC201218P00100000
VMC201218P00105000
|
2 | 105.00 | 100.00 | 0.35 | 70.000 | 145.22 |
| 2020-12-30 | 2021-02-16 |
VMC210219P00115000
VMC210219P00120000
|
2 | 120.00 | 115.00 | 0.500 | 90.000 | 164.38 |
| 2021-02-24 | 2021-04-12 |
VMC210416P00140000
VMC210416P00145000
|
2 | 145.00 | 140.00 | 0.50 | 200.00 | 175.67 |
| 2021-07-02 | 2021-08-18 |
VMC210820P00140000
VMC210820P00145000
|
2 | 145.00 | 140.00 | 0.600 | 120.000 | 183.39 |
| 2021-10-01 | 2021-11-17 |
VMC211119P00135000
VMC211119P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 196.15 |
| 2021-12-02 | 2022-01-18 |
VMC220121P00150000
VMC220121P00155000
|
2 | 155.00 | 150.00 | 0.525 | 100.000 | 186.02 |
| 2022-01-25 | 2022-03-14 |
VMC220318P00140000
VMC220318P00145000
|
2 | 145.00 | 140.00 | 0.45 | 80.000 | 183.47 |
| 2022-03-29 | 2022-05-16 |
VMC220520P00150000
VMC220520P00155000
|
2 | 155.00 | 150.00 | 0.40 | 25.000 | 160.03 |
| 2022-05-25 | 2022-07-11 |
VMC220715P00120000
VMC220715P00125000
|
2 | 125.00 | 120.00 | 0.425 | 10.000 | 148.72 |
| 2023-01-27 | 2023-03-15 |
VMC230317P00150000
VMC230317P00155000
|
2 | 155.00 | 150.00 | 0.525 | 110.000 | 161.02 |
| 2023-03-28 | 2023-05-15 |
VMC230519P00130000
VMC230519P00135000
|
2 | 135.00 | 130.00 | 0.350 | 65.000 | 197.22 |
| 2023-06-30 | 2023-08-16 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 0.475 | 195.000 | 211.8 |
| 2023-11-30 | 2024-01-16 |
VMC240119P00175000
VMC240119P00180000
|
2 | 180.00 | 175.00 | 0.500 | 100.000 | 226.08 |
| 2024-01-25 | 2024-03-12 |
VMC240315P00190000
VMC240315P00195000
|
2 | 195.00 | 190.00 | 0.60 | 115.000 | 266.86 |
| 2024-06-25 | 2024-08-12 |
VMC240816P00195000
VMC240816P00200000
|
2 | 200.00 | 195.00 | 0.40 | 55.000 | 244.43 |
| 2024-08-28 | 2024-10-14 |
VMC241018P00185000
VMC241018P00190000
|
2 | 190.00 | 185.00 | 0.55 | 130.000 | 261.72 |
| 2025-03-25 | 2025-05-12 |
VMC250516P00195000
VMC250516P00200000
|
2 | 200.00 | 195.00 | 0.625 | 190.000 | 275.51 |