| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
VMC080322P00060000
VMC080322P00065000
|
2 | 65.00 | 60.00 | 0.875 | -110.000 | 65.85 |
| 2008-03-26 | 2008-05-02 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.100 | 150.000 | 77.47 |
| 2008-05-06 | 2008-06-12 |
VMC080621P00055000
VMC080621P00060000
|
2 | 60.00 | 55.00 | 1.075 | 200.000 | 63.92 |
| 2008-06-26 | 2008-08-04 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 1.100 | 75.000 | 74.7 |
| 2008-08-04 | 2008-09-10 |
VMC080920P00050000
VMC080920P00055000
|
2 | 55.00 | 50.00 | 1.275 | 250.000 | 83 |
| 2008-10-01 | 2008-11-07 |
VMC081122P00055000
VMC081122P00060000
|
2 | 60.00 | 55.00 | 1.35 | -225.000 | 40.56 |
| 2008-11-26 | 2009-01-02 |
VMC090117P00045000
VMC090117P00050000
|
2 | 50.00 | 45.00 | 1.200 | 225.000 | 58.67 |
| 2009-01-02 | 2009-02-09 |
VMC090221P00055000
VMC090221P00060000
|
2 | 60.00 | 55.00 | 1.225 | -645.000 | 40.45 |
| 2009-02-25 | 2009-04-03 |
VMC090418P00030000
VMC090418P00035000
|
2 | 35.00 | 30.00 | 0.875 | 160.000 | 52.33 |
| 2009-04-29 | 2009-06-05 |
VMC090620P00040000
VMC090620P00045000
|
2 | 45.00 | 40.00 | 1.200 | 30.000 | 43.57 |
| 2010-07-28 | 2010-09-03 |
VMC100918P00042000
VMC100918P00043000
|
13 | 43.00 | 42.00 | 0.25 | -910.00 | 36.63 |
| 2010-09-29 | 2010-11-05 |
VMC101120P00033000
VMC101120P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 39.55 |
| 2010-12-01 | 2011-01-07 |
VMC110122P00038000
VMC110122P00039000
|
13 | 39.00 | 38.00 | 0.25 | 65.00 | 40.51 |
| 2011-01-26 | 2011-03-04 |
VMC110319P00039000
VMC110319P00040000
|
14 | 40.00 | 39.00 | 0.30 | 280.00 | 43.02 |
| 2011-04-04 | 2011-05-11 |
VMC110521P00042000
VMC110521P00043000
|
12 | 43.00 | 42.00 | 0.225 | -660.000 | 40.26 |
| 2011-05-25 | 2011-07-01 |
VMC110716P00035000
VMC110716P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.00 | 35.67 |
| 2011-07-27 | 2011-09-02 |
VMC110917P00031000
VMC110917P00032000
|
13 | 32.00 | 31.00 | 0.25 | -162.500 | 33.18 |
| 2011-09-02 | 2011-10-10 |
VMC111022P00028000
VMC111022P00029000
|
13 | 29.00 | 28.00 | 0.275 | -97.500 | 30.87 |
| 2011-10-26 | 2011-12-02 |
VMC111217P00027000
VMC111217P00028000
|
13 | 28.00 | 27.00 | 0.250 | 292.500 | 38.78 |
| 2011-12-02 | 2012-01-09 |
VMC120121P00029000
VMC120121P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 42.72 |
| 2012-01-25 | 2012-03-02 |
VMC120317P00039000
VMC120317P00040000
|
12 | 40.00 | 39.00 | 0.225 | 120.000 | 45.72 |
| 2012-03-05 | 2012-04-11 |
VMC120421P00040000
VMC120421P00041000
|
12 | 41.00 | 40.00 | 0.225 | -90.000 | 41.18 |
| 2012-04-25 | 2012-06-01 |
VMC120616P00038000
VMC120616P00039000
|
13 | 39.00 | 38.00 | 0.250 | -682.500 | 34.35 |
| 2012-06-04 | 2012-07-11 |
VMC120721P00029000
VMC120721P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 44.08 |
| 2012-08-01 | 2012-09-07 |
VMC120922P00033000
VMC120922P00034000
|
13 | 34.00 | 33.00 | 0.275 | 325.000 | 48.49 |
| 2012-09-26 | 2012-11-02 |
VMC121117P00041000
VMC121117P00042000
|
13 | 42.00 | 41.00 | 0.275 | 162.500 | 46.55 |
| 2012-11-02 | 2012-12-10 |
VMC121222P00042000
VMC121222P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 52.26 |
| 2012-12-27 | 2013-02-04 |
VMC130216P00047000
VMC130216P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 55.03 |
| 2013-03-27 | 2013-05-03 |
VMC130518P00047000
VMC130518P00048000
|
13 | 48.00 | 47.00 | 0.275 | 292.500 | 55.06 |
| 2013-05-03 | 2013-06-10 |
VMC130622P00049000
VMC130622P00050000
|
12 | 50.00 | 49.00 | 0.215 | 138.000 | 50.2 |
| 2013-06-26 | 2013-08-02 |
VMC130817P00045000
VMC130817P00046000
|
13 | 46.00 | 45.00 | 0.25 | 227.500 | 47.85 |
| 2013-08-05 | 2013-09-11 |
VMC130921P00045000
VMC130921P00046000
|
12 | 46.00 | 45.00 | 0.225 | 240.000 | 51.99 |
| 2013-09-26 | 2013-11-04 |
VMC131116P00048000
VMC131116P00049000
|
13 | 49.00 | 48.00 | 0.275 | 325.000 | 56.8 |
| 2013-11-27 | 2014-01-03 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.10 | 55.000 | 59.65 |
| 2014-05-01 | 2014-06-09 |
VMC140621P00057500
VMC140621P00060000
|
5 | 60.00 | 57.50 | 0.55 | 237.500 | 65.24 |
| 2014-06-25 | 2014-08-01 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.600 | 100.000 | 61.47 |
| 2014-08-04 | 2014-09-10 |
VMC140920P00057500
VMC140920P00060000
|
5 | 60.00 | 57.50 | 0.60 | 212.500 | 62.25 |
| 2014-10-01 | 2014-11-07 |
VMC141122P00052500
VMC141122P00055000
|
5 | 55.00 | 52.50 | 0.625 | 300.000 | 68.61 |
| 2014-12-31 | 2015-02-06 |
VMC150220P00057500
VMC150220P00060000
|
5 | 60.00 | 57.50 | 0.500 | 250.000 | 80.98 |
| 2015-02-25 | 2015-04-06 |
VMC150417P00075000
VMC150417P00077500
|
5 | 77.50 | 75.00 | 0.50 | 275.00 | 81.93 |
| 2015-05-27 | 2015-07-06 |
VMC150717P00085000
VMC150717P00087500
|
5 | 87.50 | 85.00 | 0.575 | -362.500 | 91.67 |
| 2015-07-28 | 2015-09-03 |
VMC150918P00080000
VMC150918P00082500
|
5 | 82.50 | 80.00 | 0.500 | 237.500 | 98.95 |
| 2015-09-29 | 2015-11-05 |
VMC151120P00075000
VMC151120P00077500
|
5 | 77.50 | 75.00 | 0.500 | 212.500 | 105.7 |
| 2015-11-24 | 2015-12-31 |
VMC160115P00095000
VMC160115P00097500
|
5 | 97.50 | 95.00 | 0.55 | -437.500 | 83.84 |
| 2015-12-31 | 2016-02-08 |
VMC160219P00085000
VMC160219P00087500
|
5 | 87.50 | 85.00 | 0.50 | -187.500 | 94.88 |
| 2016-02-23 | 2016-03-31 |
VMC160415P00085000
VMC160415P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 107 |
| 2016-03-31 | 2016-05-09 |
VMC160520P00097500
VMC160520P00100000
|
5 | 100.00 | 97.50 | 0.60 | 287.500 | 115.75 |
| 2016-10-25 | 2016-12-01 |
VMC161216P00100000
VMC161216P00105000
|
2 | 105.00 | 100.00 | 1.150 | 220.000 | 123.45 |
| 2016-12-28 | 2017-02-03 |
VMC170217P00115000
VMC170217P00120000
|
2 | 120.00 | 115.00 | 1.225 | 145.000 | 119.33 |
| 2017-04-25 | 2017-06-01 |
VMC170616P00110000
VMC170616P00115000
|
2 | 115.00 | 110.00 | 1.200 | 220.000 | 129.38 |
| 2017-06-27 | 2017-08-03 |
VMC170818P00120000
VMC170818P00125000
|
2 | 125.00 | 120.00 | 1.200 | -400.000 | 113.97 |
| 2017-10-25 | 2017-12-01 |
VMC171215P00110000
VMC171215P00115000
|
2 | 115.00 | 110.00 | 1.075 | 130.000 | 120.82 |
| 2017-12-28 | 2018-02-05 |
VMC180216P00115000
VMC180216P00120000
|
2 | 120.00 | 115.00 | 1.10 | -40.000 | 126.57 |
| 2018-04-02 | 2018-05-09 |
VMC180518P00100000
VMC180518P00105000
|
2 | 105.00 | 100.00 | 1.175 | 240.000 | 129.2 |
| 2018-11-02 | 2018-12-10 |
VMC181221P00090000
VMC181221P00095000
|
2 | 95.00 | 90.00 | 1.100 | 115.000 | 93.3 |
| 2018-12-27 | 2019-02-04 |
VMC190215P00085000
VMC190215P00090000
|
2 | 90.00 | 85.00 | 1.500 | 265.000 | 113.14 |
| 2019-03-28 | 2019-05-06 |
VMC190517P00105000
VMC190517P00110000
|
2 | 110.00 | 105.00 | 1.15 | 220.00 | 129.95 |
| 2019-05-28 | 2019-07-05 |
VMC190719P00115000
VMC190719P00120000
|
2 | 120.00 | 115.00 | 1.15 | 220.000 | 136.01 |
| 2019-08-30 | 2019-10-07 |
VMC191018P00130000
VMC191018P00135000
|
2 | 135.00 | 130.00 | 1.15 | 215.000 | 146.04 |
| 2020-01-06 | 2020-02-12 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 180.000 | 133.95 |
| 2020-02-27 | 2020-04-06 |
VMC200417P00105000
VMC200417P00110000
|
3 | 110.00 | 105.00 | 1.800 | -525.000 | 112.03 |
| 2020-04-29 | 2020-06-05 |
VMC200619P00100000
VMC200619P00105000
|
2 | 105.00 | 100.00 | 1.05 | 190.000 | 120.05 |
| 2020-06-30 | 2020-08-06 |
VMC200821P00100000
VMC200821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 435.000 | 125.83 |
| 2020-08-25 | 2020-10-01 |
VMC201016P00110000
VMC201016P00115000
|
2 | 115.00 | 110.00 | 1.525 | 285.000 | 146.42 |
| 2020-10-01 | 2020-11-09 |
VMC201120P00120000
VMC201120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 215.000 | 139.39 |
| 2020-11-24 | 2020-12-31 |
VMC210115P00130000
VMC210115P00135000
|
2 | 135.00 | 130.00 | 1.125 | 160.000 | 160.92 |
| 2021-01-26 | 2021-03-04 |
VMC210319P00135000
VMC210319P00140000
|
2 | 140.00 | 135.00 | 1.325 | 630.000 | 165.27 |
| 2021-04-01 | 2021-05-10 |
VMC210521P00150000
VMC210521P00155000
|
2 | 155.00 | 150.00 | 1.15 | 225.000 | 184.47 |
| 2021-05-26 | 2021-07-02 |
VMC210716P00170000
VMC210716P00175000
|
2 | 175.00 | 170.00 | 1.125 | -345.000 | 175.35 |
| 2021-07-02 | 2021-08-09 |
VMC210820P00155000
VMC210820P00160000
|
2 | 160.00 | 155.00 | 1.05 | 200.00 | 183.39 |
| 2021-08-24 | 2021-09-30 |
VMC211015P00170000
VMC211015P00175000
|
2 | 175.00 | 170.00 | 1.175 | -555.000 | 176.93 |
| 2021-10-26 | 2021-12-02 |
VMC211217P00170000
VMC211217P00175000
|
2 | 175.00 | 170.00 | 1.150 | 180.000 | 204.74 |
| 2021-12-02 | 2022-01-10 |
VMC220121P00175000
VMC220121P00180000
|
2 | 180.00 | 175.00 | 1.125 | 220.000 | 186.02 |
| 2022-01-25 | 2022-03-03 |
VMC220318P00165000
VMC220318P00170000
|
2 | 170.00 | 165.00 | 1.25 | 70.000 | 183.47 |
| 2022-03-29 | 2022-05-05 |
VMC220520P00175000
VMC220520P00180000
|
2 | 180.00 | 175.00 | 1.20 | -260.00 | 160.03 |
| 2022-05-24 | 2022-06-30 |
VMC220715P00145000
VMC220715P00150000
|
2 | 150.00 | 145.00 | 1.20 | -540.00 | 148.72 |
| 2022-06-30 | 2022-08-08 |
VMC220819P00125000
VMC220819P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 175.66 |
| 2022-09-02 | 2022-10-10 |
VMC221021P00150000
VMC221021P00155000
|
2 | 155.00 | 150.00 | 1.10 | -15.000 | 155.43 |
| 2022-10-26 | 2022-12-02 |
VMC221216P00145000
VMC221216P00150000
|
2 | 150.00 | 145.00 | 1.225 | 175.000 | 177.17 |
| 2022-12-27 | 2023-02-02 |
VMC230217P00160000
VMC230217P00165000
|
2 | 165.00 | 160.00 | 1.175 | 230.000 | 185.65 |
| 2023-03-01 | 2023-04-10 |
VMC230421P00165000
VMC230421P00170000
|
2 | 170.00 | 165.00 | 1.050 | -515.000 | 171.14 |
| 2023-04-28 | 2023-06-05 |
VMC230616P00160000
VMC230616P00165000
|
2 | 165.00 | 160.00 | 1.100 | 135.000 | 207.31 |
| 2023-09-28 | 2023-11-06 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 1.15 | 395.000 | 212.35 |
| 2024-02-29 | 2024-04-08 |
VMC240419P00240000
VMC240419P00250000
|
1 | 250.00 | 240.00 | 1.725 | 167.500 | 252.06 |
| 2024-08-01 | 2024-09-09 |
VMC240920P00240000
VMC240920P00250000
|
1 | 250.00 | 240.00 | 2.40 | -635.00 | 252.05 |
| 2024-11-01 | 2024-12-09 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 2.175 | 190.000 | 263.13 |
| 2025-01-28 | 2025-03-06 |
VMC250321P00250000
VMC250321P00260000
|
1 | 260.00 | 250.00 | 2.20 | -735.00 | 234.08 |
| 2025-03-25 | 2025-05-02 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 2.175 | 275.000 | 275.51 |
| 2025-06-27 | 2025-08-04 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 2.475 | 330.000 | 291.62 |