| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-31 | 2008-09-08 |
VMC080920P00045000
VMC080920P00050000
|
2 | 50.00 | 45.00 | 0.725 | 148.000 | 83 |
| 2008-10-01 | 2008-11-07 |
VMC081122P00050000
VMC081122P00055000
|
2 | 55.00 | 50.00 | 1.125 | -70.000 | 40.56 |
| 2008-11-26 | 2009-01-02 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 0.750 | 135.000 | 58.67 |
| 2009-01-02 | 2009-02-09 |
VMC090221P00050000
VMC090221P00055000
|
2 | 55.00 | 50.00 | 0.800 | -530.000 | 40.45 |
| 2009-02-26 | 2009-04-06 |
VMC090418P00030000
VMC090418P00035000
|
2 | 35.00 | 30.00 | 0.825 | 155.000 | 52.33 |
| 2010-07-28 | 2010-09-03 |
VMC100918P00040000
VMC100918P00041000
|
12 | 41.00 | 40.00 | 0.175 | -780.000 | 36.63 |
| 2010-11-02 | 2010-12-09 |
VMC101218P00034000
VMC101218P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 46.06 |
| 2010-12-30 | 2011-02-07 |
VMC110219P00039000
VMC110219P00040000
|
12 | 40.00 | 39.00 | 0.175 | 180.000 | 46.73 |
| 2011-02-25 | 2011-04-04 |
VMC110416P00039000
VMC110416P00040000
|
12 | 40.00 | 39.00 | 0.175 | 180.000 | 43.62 |
| 2011-04-27 | 2011-06-03 |
VMC110618P00038000
VMC110618P00039000
|
11 | 39.00 | 38.00 | 0.15 | -522.500 | 38.87 |
| 2011-06-30 | 2011-08-08 |
VMC110820P00033000
VMC110820P00034000
|
11 | 34.00 | 33.00 | 0.15 | -467.500 | 29.56 |
| 2011-08-31 | 2011-10-07 |
VMC111022P00028000
VMC111022P00029000
|
11 | 29.00 | 28.00 | 0.150 | -467.500 | 30.87 |
| 2011-10-27 | 2011-12-05 |
VMC111217P00028000
VMC111217P00029000
|
11 | 29.00 | 28.00 | 0.150 | 82.500 | 38.78 |
| 2011-12-05 | 2012-01-11 |
VMC120121P00027000
VMC120121P00028000
|
11 | 28.00 | 27.00 | 0.150 | 165.000 | 42.72 |
| 2012-01-30 | 2012-03-07 |
VMC120317P00038000
VMC120317P00039000
|
11 | 39.00 | 38.00 | 0.15 | 137.500 | 45.72 |
| 2012-04-03 | 2012-05-10 |
VMC120519P00037000
VMC120519P00038000
|
11 | 38.00 | 37.00 | 0.15 | 27.500 | 34.59 |
| 2012-05-30 | 2012-07-06 |
VMC120721P00029000
VMC120721P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 44.08 |
| 2012-09-04 | 2012-10-11 |
VMC121020P00032000
VMC121020P00033000
|
11 | 33.00 | 32.00 | 0.150 | 137.500 | 46.55 |
| 2012-11-02 | 2012-12-10 |
VMC121222P00040000
VMC121222P00041000
|
12 | 41.00 | 40.00 | 0.175 | 180.000 | 52.26 |
| 2012-12-27 | 2013-02-04 |
VMC130216P00045000
VMC130216P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 55.03 |
| 2013-03-27 | 2013-05-03 |
VMC130518P00045000
VMC130518P00046000
|
12 | 46.00 | 45.00 | 0.175 | 240.000 | 55.06 |
| 2013-06-28 | 2013-08-05 |
VMC130817P00042000
VMC130817P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 47.85 |
| 2013-08-30 | 2013-10-07 |
VMC131019P00042000
VMC131019P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 52.08 |
| 2013-11-27 | 2014-01-03 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.10 | 55.000 | 59.65 |
| 2014-01-03 | 2014-02-10 |
VMC140222P00049000
VMC140222P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.00 | 65.73 |
| 2014-10-02 | 2014-11-10 |
VMC141122P00050000
VMC141122P00052500
|
4 | 52.50 | 50.00 | 0.375 | 140.000 | 68.61 |
| 2015-03-25 | 2015-05-01 |
VMC150515P00075000
VMC150515P00077500
|
4 | 77.50 | 75.00 | 0.425 | 160.000 | 91.99 |
| 2015-09-30 | 2015-11-06 |
VMC151120P00075000
VMC151120P00077500
|
4 | 77.50 | 75.00 | 0.40 | 130.000 | 105.7 |
| 2015-11-25 | 2016-01-04 |
VMC160115P00090000
VMC160115P00092500
|
4 | 92.50 | 90.00 | 0.40 | -330.000 | 83.84 |
| 2016-01-29 | 2016-03-07 |
VMC160318P00075000
VMC160318P00077500
|
4 | 77.50 | 75.00 | 0.400 | 150.000 | 105.42 |
| 2016-03-29 | 2016-05-05 |
VMC160520P00092500
VMC160520P00095000
|
4 | 95.00 | 92.50 | 0.375 | 150.000 | 115.75 |
| 2016-06-28 | 2016-08-04 |
VMC160819P00097500
VMC160819P00100000
|
4 | 100.00 | 97.50 | 0.325 | 130.000 | 116.7 |
| 2018-01-25 | 2018-03-05 |
VMC180316P00120000
VMC180316P00125000
|
2 | 125.00 | 120.00 | 0.85 | -590.00 | 117.12 |
| 2018-12-26 | 2019-02-01 |
VMC190215P00075000
VMC190215P00080000
|
2 | 80.00 | 75.00 | 0.725 | 125.000 | 113.14 |
| 2020-02-28 | 2020-04-06 |
VMC200417P00100000
VMC200417P00105000
|
2 | 105.00 | 100.00 | 0.85 | -270.00 | 112.03 |
| 2020-05-27 | 2020-07-06 |
VMC200717P00090000
VMC200717P00095000
|
2 | 95.00 | 90.00 | 0.725 | 165.000 | 124.95 |
| 2020-07-06 | 2020-08-12 |
VMC200821P00100000
VMC200821P00105000
|
2 | 105.00 | 100.00 | 0.725 | 130.000 | 125.83 |
| 2020-08-27 | 2020-10-05 |
VMC201016P00105000
VMC201016P00110000
|
2 | 110.00 | 105.00 | 0.800 | 155.000 | 146.42 |
| 2020-10-29 | 2020-12-07 |
VMC201218P00120000
VMC201218P00125000
|
2 | 125.00 | 120.00 | 0.90 | 170.000 | 145.22 |
| 2021-01-04 | 2021-02-10 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 0.900 | 375.000 | 164.38 |
| 2021-02-23 | 2021-04-01 |
VMC210416P00140000
VMC210416P00145000
|
2 | 145.00 | 140.00 | 0.725 | 140.000 | 175.67 |
| 2021-04-30 | 2021-06-07 |
VMC210618P00155000
VMC210618P00160000
|
2 | 160.00 | 155.00 | 1.000 | 370.000 | 165.84 |
| 2021-06-29 | 2021-08-05 |
VMC210820P00150000
VMC210820P00155000
|
2 | 155.00 | 150.00 | 0.800 | 130.000 | 183.39 |
| 2021-11-30 | 2022-01-06 |
VMC220121P00165000
VMC220121P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 186.02 |
| 2022-01-27 | 2022-03-07 |
VMC220318P00155000
VMC220318P00160000
|
2 | 160.00 | 155.00 | 1.10 | 165.000 | 183.47 |
| 2022-05-24 | 2022-06-30 |
VMC220715P00135000
VMC220715P00140000
|
2 | 140.00 | 135.00 | 1.125 | -75.000 | 148.72 |
| 2022-07-01 | 2022-08-08 |
VMC220819P00120000
VMC220819P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 175.66 |
| 2022-09-02 | 2022-10-10 |
VMC221021P00145000
VMC221021P00150000
|
2 | 150.00 | 145.00 | 0.95 | 80.000 | 155.43 |
| 2022-10-28 | 2022-12-05 |
VMC221216P00140000
VMC221216P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 177.17 |
| 2023-01-24 | 2023-03-02 |
VMC230317P00155000
VMC230317P00160000
|
2 | 160.00 | 155.00 | 0.725 | 160.000 | 161.02 |
| 2023-04-03 | 2023-05-10 |
VMC230519P00150000
VMC230519P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 197.22 |
| 2023-05-30 | 2023-07-06 |
VMC230721P00175000
VMC230721P00180000
|
2 | 180.00 | 175.00 | 0.925 | 220.000 | 222.3 |
| 2023-08-31 | 2023-10-09 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 0.775 | 65.000 | 201.55 |
| 2023-10-26 | 2023-12-04 |
VMC231215P00170000
VMC231215P00175000
|
2 | 175.00 | 170.00 | 0.975 | 195.000 | 224.35 |
| 2023-12-04 | 2024-01-10 |
VMC240119P00190000
VMC240119P00195000
|
2 | 195.00 | 190.00 | 1.050 | 210.000 | 226.08 |
| 2024-01-26 | 2024-03-04 |
VMC240315P00195000
VMC240315P00200000
|
2 | 200.00 | 195.00 | 0.750 | 150.000 | 266.86 |
| 2024-05-01 | 2024-06-07 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 1.85 | 102.500 | 247.81 |
| 2024-08-27 | 2024-10-03 |
VMC241018P00210000
VMC241018P00220000
|
1 | 220.00 | 210.00 | 1.80 | 142.500 | 261.72 |
| 2024-10-31 | 2024-12-09 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 1.725 | 145.000 | 263.13 |
| 2025-01-02 | 2025-02-10 |
VMC250221P00220000
VMC250221P00230000
|
1 | 230.00 | 220.00 | 2.05 | 187.500 | 252.86 |
| 2025-02-24 | 2025-04-02 |
VMC250417P00220000
VMC250417P00230000
|
1 | 230.00 | 220.00 | 1.525 | 22.500 | 241.93 |