| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
VMC080322P00065000
VMC080322P00070000
|
2 | 70.00 | 65.00 | 1.55 | -315.000 | 65.85 |
| 2008-03-26 | 2008-05-02 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.100 | 150.000 | 77.47 |
| 2008-05-02 | 2008-06-09 |
VMC080621P00060000
VMC080621P00065000
|
2 | 65.00 | 60.00 | 1.425 | 225.000 | 63.92 |
| 2008-06-25 | 2008-08-01 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.500 | 60.000 | 74.7 |
| 2008-08-01 | 2008-09-08 |
VMC080920P00055000
VMC080920P00060000
|
3 | 60.00 | 55.00 | 1.725 | 505.500 | 83 |
| 2008-10-01 | 2008-11-07 |
VMC081122P00060000
VMC081122P00065000
|
3 | 65.00 | 60.00 | 1.90 | -540.00 | 40.56 |
| 2008-11-26 | 2009-01-02 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 1.625 | 285.000 | 58.67 |
| 2009-01-02 | 2009-02-09 |
VMC090221P00060000
VMC090221P00065000
|
3 | 65.00 | 60.00 | 1.70 | -945.00 | 40.45 |
| 2009-02-25 | 2009-04-03 |
VMC090418P00035000
VMC090418P00040000
|
2 | 40.00 | 35.00 | 1.625 | 295.000 | 52.33 |
| 2009-04-29 | 2009-06-05 |
VMC090620P00040000
VMC090620P00045000
|
2 | 45.00 | 40.00 | 1.200 | 30.000 | 43.57 |
| 2009-07-01 | 2009-08-07 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.35 | 265.000 | 49.71 |
| 2009-09-30 | 2009-11-06 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.225 | -200.000 | 49.77 |
| 2010-04-30 | 2010-06-07 |
VMC100619P00050000
VMC100619P00055000
|
2 | 55.00 | 50.00 | 1.425 | -665.000 | 47.53 |
| 2010-07-28 | 2010-09-03 |
VMC100918P00043000
VMC100918P00044000
|
15 | 44.00 | 43.00 | 0.35 | -900.00 | 36.63 |
| 2010-09-29 | 2010-11-05 |
VMC101120P00035000
VMC101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 39.55 |
| 2010-12-01 | 2011-01-07 |
VMC110122P00039000
VMC110122P00040000
|
13 | 40.00 | 39.00 | 0.275 | -32.500 | 40.51 |
| 2011-01-26 | 2011-03-04 |
VMC110319P00040000
VMC110319P00041000
|
14 | 41.00 | 40.00 | 0.30 | 210.00 | 43.02 |
| 2011-03-30 | 2011-05-06 |
VMC110521P00043000
VMC110521P00044000
|
14 | 44.00 | 43.00 | 0.30 | -735.000 | 40.26 |
| 2011-05-25 | 2011-07-01 |
VMC110716P00036000
VMC110716P00037000
|
14 | 37.00 | 36.00 | 0.30 | 315.000 | 35.67 |
| 2011-07-01 | 2011-08-08 |
VMC110820P00037000
VMC110820P00038000
|
13 | 38.00 | 37.00 | 0.275 | -747.500 | 29.56 |
| 2011-08-31 | 2011-10-07 |
VMC111022P00032000
VMC111022P00033000
|
14 | 33.00 | 32.00 | 0.325 | -805.000 | 30.87 |
| 2011-10-26 | 2011-12-02 |
VMC111217P00029000
VMC111217P00030000
|
16 | 30.00 | 29.00 | 0.375 | 440.000 | 38.78 |
| 2011-12-02 | 2012-01-09 |
VMC120121P00030000
VMC120121P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 42.72 |
| 2012-01-25 | 2012-03-02 |
VMC120317P00041000
VMC120317P00042000
|
14 | 42.00 | 41.00 | 0.325 | 105.000 | 45.72 |
| 2012-03-02 | 2012-04-09 |
VMC120421P00041000
VMC120421P00042000
|
15 | 42.00 | 41.00 | 0.35 | -37.500 | 41.18 |
| 2012-04-25 | 2012-06-01 |
VMC120616P00039000
VMC120616P00040000
|
13 | 40.00 | 39.00 | 0.275 | -747.500 | 34.35 |
| 2012-06-01 | 2012-07-09 |
VMC120721P00031000
VMC120721P00032000
|
16 | 32.00 | 31.00 | 0.400 | 680.000 | 44.08 |
| 2012-08-02 | 2012-09-10 |
VMC120922P00034000
VMC120922P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 48.49 |
| 2012-09-26 | 2012-11-02 |
VMC121117P00043000
VMC121117P00044000
|
14 | 44.00 | 43.00 | 0.325 | 35.000 | 46.55 |
| 2012-11-02 | 2012-12-10 |
VMC121222P00044000
VMC121222P00045000
|
16 | 45.00 | 44.00 | 0.375 | 520.000 | 52.26 |
| 2012-12-26 | 2013-02-01 |
VMC130216P00049000
VMC130216P00050000
|
13 | 50.00 | 49.00 | 0.250 | 357.500 | 55.03 |
| 2013-03-28 | 2013-05-06 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 55.06 |
| 2013-05-07 | 2013-06-13 |
VMC130622P00049000
VMC130622P00050000
|
12 | 50.00 | 49.00 | 0.175 | 150.000 | 50.2 |
| 2013-06-26 | 2013-08-02 |
VMC130817P00046000
VMC130817P00047000
|
14 | 47.00 | 46.00 | 0.30 | 245.000 | 47.85 |
| 2013-08-02 | 2013-09-09 |
VMC130921P00047000
VMC130921P00048000
|
15 | 48.00 | 47.00 | 0.350 | 337.500 | 51.99 |
| 2013-09-25 | 2013-11-01 |
VMC131116P00049000
VMC131116P00050000
|
13 | 50.00 | 49.00 | 0.275 | 130.000 | 56.8 |
| 2014-01-30 | 2014-03-10 |
VMC140322P00055000
VMC140322P00060000
|
2 | 60.00 | 55.00 | 1.40 | 275.000 | 66.11 |
| 2014-04-30 | 2014-06-06 |
VMC140621P00060000
VMC140621P00062500
|
5 | 62.50 | 60.00 | 0.775 | 162.500 | 65.24 |
| 2014-06-25 | 2014-08-01 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.600 | 100.000 | 61.47 |
| 2014-08-01 | 2014-09-08 |
VMC140920P00057500
VMC140920P00060000
|
5 | 60.00 | 57.50 | 0.675 | 237.500 | 62.25 |
| 2014-10-01 | 2014-11-07 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.825 | 400.000 | 68.61 |
| 2014-11-26 | 2015-01-02 |
VMC150117P00062500
VMC150117P00065000
|
5 | 65.00 | 62.50 | 0.75 | 125.00 | 66.89 |
| 2015-01-02 | 2015-02-09 |
VMC150220P00062500
VMC150220P00065000
|
5 | 65.00 | 62.50 | 0.750 | 362.500 | 80.98 |
| 2015-02-24 | 2015-04-02 |
VMC150417P00075000
VMC150417P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 81.93 |
| 2015-04-28 | 2015-06-04 |
VMC150619P00077500
VMC150619P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 89.29 |
| 2015-06-30 | 2015-08-06 |
VMC150821P00077500
VMC150821P00080000
|
5 | 80.00 | 77.50 | 0.60 | 287.500 | 91.66 |
| 2015-08-26 | 2015-10-02 |
VMC151016P00082500
VMC151016P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.000 | 91.42 |
| 2015-10-02 | 2015-11-09 |
VMC151120P00090000
VMC151120P00092500
|
6 | 92.50 | 90.00 | 0.925 | 495.000 | 105.7 |
| 2015-11-24 | 2015-12-31 |
VMC160115P00097500
VMC160115P00100000
|
5 | 100.00 | 97.50 | 0.75 | -425.00 | 83.84 |
| 2015-12-31 | 2016-02-08 |
VMC160219P00090000
VMC160219P00092500
|
5 | 92.50 | 90.00 | 0.825 | -400.000 | 94.88 |
| 2016-02-23 | 2016-03-31 |
VMC160415P00087500
VMC160415P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 107 |
| 2016-03-31 | 2016-05-09 |
VMC160520P00097500
VMC160520P00100000
|
5 | 100.00 | 97.50 | 0.60 | 287.500 | 115.75 |
| 2016-06-29 | 2016-08-05 |
VMC160819P00110000
VMC160819P00115000
|
2 | 115.00 | 110.00 | 1.40 | 200.00 | 116.7 |
| 2016-09-01 | 2016-10-10 |
VMC161021P00105000
VMC161021P00110000
|
2 | 110.00 | 105.00 | 1.500 | -190.000 | 111.53 |
| 2016-10-25 | 2016-12-01 |
VMC161216P00100000
VMC161216P00105000
|
2 | 105.00 | 100.00 | 1.150 | 220.000 | 123.45 |
| 2016-12-01 | 2017-01-09 |
VMC170120P00115000
VMC170120P00120000
|
2 | 120.00 | 115.00 | 1.25 | 100.000 | 129.87 |
| 2017-01-25 | 2017-03-03 |
VMC170317P00125000
VMC170317P00130000
|
2 | 130.00 | 125.00 | 1.30 | -640.00 | 116.47 |
| 2017-03-28 | 2017-05-04 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.35 | 250.00 | 125.95 |
| 2017-05-30 | 2017-07-06 |
VMC170721P00115000
VMC170721P00120000
|
2 | 120.00 | 115.00 | 1.225 | 205.000 | 126.19 |
| 2017-07-25 | 2017-08-31 |
VMC170915P00115000
VMC170915P00120000
|
2 | 120.00 | 115.00 | 1.225 | 0.000 | 113.21 |
| 2017-09-26 | 2017-11-02 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.275 | 240.000 | 123.04 |
| 2017-12-26 | 2018-02-01 |
VMC180216P00115000
VMC180216P00120000
|
2 | 120.00 | 115.00 | 1.275 | 195.000 | 126.57 |
| 2018-02-27 | 2018-04-05 |
VMC180420P00110000
VMC180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | 50.000 | 113.75 |
| 2018-04-27 | 2018-06-04 |
VMC180615P00105000
VMC180615P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 132.09 |
| 2018-06-26 | 2018-08-02 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.525 | -655.000 | 110.34 |
| 2018-09-25 | 2018-11-01 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.45 | -430.00 | 106.54 |
| 2018-11-01 | 2018-12-10 |
VMC181221P00095000
VMC181221P00100000
|
2 | 100.00 | 95.00 | 1.50 | 35.000 | 93.3 |
| 2018-12-26 | 2019-02-01 |
VMC190215P00085000
VMC190215P00090000
|
2 | 90.00 | 85.00 | 1.50 | 275.000 | 113.14 |
| 2019-02-26 | 2019-04-04 |
VMC190418P00105000
VMC190418P00110000
|
2 | 110.00 | 105.00 | 1.325 | 250.000 | 122.8 |
| 2019-04-30 | 2019-06-06 |
VMC190621P00115000
VMC190621P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 134.92 |
| 2019-06-25 | 2019-08-01 |
VMC190816P00125000
VMC190816P00130000
|
2 | 130.00 | 125.00 | 1.50 | 180.00 | 141.73 |
| 2019-08-02 | 2019-09-09 |
VMC190920P00130000
VMC190920P00135000
|
2 | 135.00 | 130.00 | 1.575 | 230.000 | 149.8 |
| 2019-09-24 | 2019-10-31 |
VMC191115P00140000
VMC191115P00145000
|
2 | 145.00 | 140.00 | 1.45 | -190.00 | 140.52 |
| 2019-10-31 | 2019-12-09 |
VMC191220P00135000
VMC191220P00140000
|
2 | 140.00 | 135.00 | 1.65 | 160.000 | 141.77 |
| 2019-12-31 | 2020-02-06 |
VMC200221P00135000
VMC200221P00140000
|
2 | 140.00 | 135.00 | 1.525 | 150.000 | 133.95 |
| 2020-02-25 | 2020-04-02 |
VMC200417P00115000
VMC200417P00120000
|
2 | 120.00 | 115.00 | 1.325 | -395.000 | 112.03 |
| 2020-04-29 | 2020-06-05 |
VMC200619P00105000
VMC200619P00110000
|
2 | 110.00 | 105.00 | 1.45 | 225.000 | 120.05 |
| 2020-07-02 | 2020-08-10 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 1.45 | 185.000 | 125.83 |
| 2020-08-26 | 2020-10-02 |
VMC201016P00110000
VMC201016P00115000
|
2 | 115.00 | 110.00 | 1.175 | 210.000 | 146.42 |
| 2020-10-02 | 2020-11-09 |
VMC201120P00125000
VMC201120P00130000
|
2 | 130.00 | 125.00 | 1.45 | 120.000 | 139.39 |
| 2020-11-24 | 2020-12-31 |
VMC210115P00135000
VMC210115P00140000
|
2 | 140.00 | 135.00 | 1.50 | 175.000 | 160.92 |
| 2020-12-31 | 2021-02-08 |
VMC210219P00135000
VMC210219P00140000
|
2 | 140.00 | 135.00 | 1.525 | 240.000 | 164.38 |
| 2021-02-23 | 2021-04-01 |
VMC210416P00155000
VMC210416P00160000
|
3 | 160.00 | 155.00 | 1.85 | 285.00 | 175.67 |
| 2021-04-01 | 2021-05-10 |
VMC210521P00155000
VMC210521P00160000
|
2 | 160.00 | 155.00 | 1.65 | 155.000 | 184.47 |
| 2021-05-25 | 2021-07-01 |
VMC210716P00170000
VMC210716P00175000
|
2 | 175.00 | 170.00 | 1.50 | -125.000 | 175.35 |
| 2021-07-01 | 2021-08-09 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.55 | 275.000 | 183.39 |
| 2021-08-26 | 2021-10-04 |
VMC211015P00175000
VMC211015P00180000
|
2 | 180.00 | 175.00 | 1.275 | -545.000 | 176.93 |
| 2021-10-04 | 2021-11-10 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.60 | -150.000 | 196.15 |
| 2021-11-30 | 2022-01-06 |
VMC220121P00180000
VMC220121P00185000
|
2 | 185.00 | 180.00 | 1.60 | -35.000 | 186.02 |
| 2022-01-25 | 2022-03-03 |
VMC220318P00170000
VMC220318P00175000
|
2 | 175.00 | 170.00 | 1.50 | 15.000 | 183.47 |
| 2022-03-29 | 2022-05-05 |
VMC220520P00180000
VMC220520P00185000
|
2 | 185.00 | 180.00 | 1.45 | -340.00 | 160.03 |
| 2022-05-24 | 2022-06-30 |
VMC220715P00150000
VMC220715P00155000
|
2 | 155.00 | 150.00 | 1.35 | -590.00 | 148.72 |
| 2022-06-30 | 2022-08-08 |
VMC220819P00130000
VMC220819P00135000
|
2 | 135.00 | 130.00 | 1.40 | 370.000 | 175.66 |
| 2022-08-30 | 2022-10-06 |
VMC221021P00155000
VMC221021P00160000
|
2 | 160.00 | 155.00 | 1.30 | -20.00 | 155.43 |
| 2022-10-25 | 2022-12-01 |
VMC221216P00150000
VMC221216P00155000
|
2 | 155.00 | 150.00 | 1.35 | 185.000 | 177.17 |
| 2022-12-02 | 2023-01-09 |
VMC230120P00175000
VMC230120P00180000
|
2 | 180.00 | 175.00 | 1.40 | -150.00 | 178.89 |
| 2023-01-24 | 2023-03-02 |
VMC230317P00170000
VMC230317P00175000
|
2 | 175.00 | 170.00 | 1.40 | 90.000 | 161.02 |
| 2023-03-03 | 2023-04-10 |
VMC230421P00175000
VMC230421P00180000
|
2 | 180.00 | 175.00 | 1.50 | -740.00 | 171.14 |
| 2023-04-25 | 2023-06-01 |
VMC230616P00160000
VMC230616P00165000
|
2 | 165.00 | 160.00 | 1.45 | 265.000 | 207.31 |
| 2023-06-01 | 2023-07-10 |
VMC230721P00190000
VMC230721P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 222.3 |
| 2023-09-26 | 2023-11-02 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 1.40 | 205.000 | 212.35 |
| 2024-02-27 | 2024-04-04 |
VMC240419P00250000
VMC240419P00260000
|
1 | 260.00 | 250.00 | 2.85 | 145.000 | 252.06 |
| 2024-04-30 | 2024-06-06 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.70 | -65.00 | 247.81 |
| 2024-06-25 | 2024-08-01 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.75 | 227.500 | 244.43 |
| 2024-08-02 | 2024-09-09 |
VMC240920P00250000
VMC240920P00260000
|
1 | 260.00 | 250.00 | 3.25 | -665.00 | 252.05 |
| 2024-09-24 | 2024-10-31 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 2.45 | 240.00 | 279.28 |
| 2024-10-31 | 2024-12-09 |
VMC241220P00260000
VMC241220P00270000
|
1 | 270.00 | 260.00 | 3.15 | 275.00 | 263.13 |
| 2025-01-03 | 2025-02-10 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 2.65 | 177.500 | 252.86 |
| 2025-02-24 | 2025-04-02 |
VMC250417P00230000
VMC250417P00240000
|
1 | 240.00 | 230.00 | 2.30 | -87.500 | 241.93 |
| 2025-05-29 | 2025-07-07 |
VMC250718P00250000
VMC250718P00260000
|
1 | 260.00 | 250.00 | 2.90 | 222.500 | 266.6 |