| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
VMC080322P00065000
VMC080322P00070000
|
2 | 70.00 | 65.00 | 1.55 | -830.00 | 65.85 |
| 2008-03-26 | 2008-05-19 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.100 | 0 | 77.47 |
| 2008-05-28 | 2008-07-21 |
VMC080719P00065000
VMC080719P00070000
|
2 | 70.00 | 65.00 | 1.025 | -1000.00 | 62.93 |
| 2008-07-30 | 2008-09-22 |
VMC080920P00055000
VMC080920P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 83 |
| 2008-10-01 | 2008-11-24 |
VMC081122P00060000
VMC081122P00065000
|
3 | 65.00 | 60.00 | 1.90 | -1500.00 | 40.56 |
| 2008-11-26 | 2009-01-20 |
VMC090117P00050000
VMC090117P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 58.67 |
| 2009-01-28 | 2009-03-23 |
VMC090321P00045000
VMC090321P00050000
|
3 | 50.00 | 45.00 | 1.70 | -1500.00 | 38.7 |
| 2009-03-25 | 2009-05-18 |
VMC090516P00035000
VMC090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 41.38 |
| 2009-05-28 | 2009-07-20 |
VMC090718P00035000
VMC090718P00040000
|
2 | 40.00 | 35.00 | 1.400 | 0 | 42.18 |
| 2009-07-30 | 2009-09-21 |
VMC090919P00040000
VMC090919P00045000
|
2 | 45.00 | 40.00 | 1.30 | 0 | 57.42 |
| 2009-09-30 | 2009-11-23 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.225 | -46.00 | 49.77 |
| 2010-04-30 | 2010-06-21 |
VMC100619P00050000
VMC100619P00055000
|
2 | 55.00 | 50.00 | 1.425 | -1000.00 | 47.53 |
| 2010-07-28 | 2010-09-20 |
VMC100918P00043000
VMC100918P00044000
|
15 | 44.00 | 43.00 | 0.35 | -1500.00 | 36.63 |
| 2010-09-29 | 2010-11-22 |
VMC101120P00035000
VMC101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 39.55 |
| 2010-12-01 | 2011-01-24 |
VMC110122P00039000
VMC110122P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 40.51 |
| 2011-01-26 | 2011-03-21 |
VMC110319P00040000
VMC110319P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 43.02 |
| 2011-03-30 | 2011-05-23 |
VMC110521P00043000
VMC110521P00044000
|
14 | 44.00 | 43.00 | 0.30 | -1400.00 | 40.26 |
| 2011-05-25 | 2011-07-18 |
VMC110716P00036000
VMC110716P00037000
|
14 | 37.00 | 36.00 | 0.30 | -1400.00 | 35.67 |
| 2011-07-27 | 2011-09-19 |
VMC110917P00032000
VMC110917P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0 | 33.18 |
| 2011-09-28 | 2011-11-21 |
VMC111119P00027000
VMC111119P00028000
|
15 | 28.00 | 27.00 | 0.35 | 0 | 32.18 |
| 2011-11-30 | 2012-01-23 |
VMC120121P00030000
VMC120121P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 42.72 |
| 2012-01-25 | 2012-03-19 |
VMC120317P00041000
VMC120317P00042000
|
14 | 42.00 | 41.00 | 0.325 | 0 | 45.72 |
| 2012-03-29 | 2012-05-21 |
VMC120519P00040000
VMC120519P00041000
|
14 | 41.00 | 40.00 | 0.300 | -1400.00 | 34.59 |
| 2012-05-30 | 2012-07-23 |
VMC120721P00033000
VMC120721P00034000
|
16 | 34.00 | 33.00 | 0.375 | 0 | 44.08 |
| 2012-08-02 | 2012-09-24 |
VMC120922P00034000
VMC120922P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 48.49 |
| 2012-09-26 | 2012-11-19 |
VMC121117P00043000
VMC121117P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 46.55 |
| 2012-11-28 | 2013-01-22 |
VMC130119P00047000
VMC130119P00048000
|
14 | 48.00 | 47.00 | 0.300 | 0 | 56.69 |
| 2013-03-28 | 2013-05-20 |
VMC130518P00049000
VMC130518P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 55.06 |
| 2013-06-26 | 2013-08-19 |
VMC130817P00046000
VMC130817P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 47.85 |
| 2013-08-28 | 2013-10-21 |
VMC131019P00045000
VMC131019P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 52.08 |
| 2014-01-30 | 2014-03-24 |
VMC140322P00055000
VMC140322P00060000
|
2 | 60.00 | 55.00 | 1.40 | 0 | 66.11 |
| 2014-04-30 | 2014-06-23 |
VMC140621P00060000
VMC140621P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 65.24 |
| 2014-06-25 | 2014-08-18 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.600 | 0 | 61.47 |
| 2014-10-01 | 2014-11-24 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 68.61 |
| 2014-11-26 | 2015-01-20 |
VMC150117P00062500
VMC150117P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0 | 66.89 |
| 2015-01-27 | 2015-03-20 |
VMC150320P00065000
VMC150320P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 84.05 |
| 2015-03-24 | 2015-05-15 |
VMC150515P00080000
VMC150515P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 91.99 |
| 2015-05-26 | 2015-07-17 |
VMC150717P00085000
VMC150717P00087500
|
5 | 87.50 | 85.00 | 0.65 | 325.000 | 91.67 |
| 2015-07-28 | 2015-09-18 |
VMC150918P00082500
VMC150918P00085000
|
5 | 85.00 | 82.50 | 0.600 | 200.000 | 98.95 |
| 2015-09-29 | 2015-11-20 |
VMC151120P00080000
VMC151120P00082500
|
6 | 82.50 | 80.00 | 0.85 | 525.000 | 105.7 |
| 2015-11-24 | 2016-01-15 |
VMC160115P00097500
VMC160115P00100000
|
5 | 100.00 | 97.50 | 0.75 | -900.00 | 83.84 |
| 2016-01-26 | 2016-03-18 |
VMC160318P00077500
VMC160318P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 105.42 |
| 2016-03-29 | 2016-05-20 |
VMC160520P00097500
VMC160520P00100000
|
5 | 100.00 | 97.50 | 0.615 | 307.500 | 115.75 |
| 2016-06-29 | 2016-08-19 |
VMC160819P00110000
VMC160819P00115000
|
2 | 115.00 | 110.00 | 1.40 | 285.000 | 116.7 |
| 2016-09-01 | 2016-10-21 |
VMC161021P00105000
VMC161021P00110000
|
2 | 110.00 | 105.00 | 1.500 | 280.000 | 111.53 |
| 2016-10-25 | 2016-12-16 |
VMC161216P00100000
VMC161216P00105000
|
2 | 105.00 | 100.00 | 1.150 | 230.000 | 123.45 |
| 2016-12-28 | 2017-02-17 |
VMC170217P00115000
VMC170217P00120000
|
2 | 120.00 | 115.00 | 1.225 | 100.000 | 119.33 |
| 2017-03-01 | 2017-04-21 |
VMC170421P00115000
VMC170421P00120000
|
2 | 120.00 | 115.00 | 1.275 | 240.000 | 120.97 |
| 2017-04-25 | 2017-06-16 |
VMC170616P00110000
VMC170616P00115000
|
2 | 115.00 | 110.00 | 1.200 | 240.000 | 129.38 |
| 2017-06-27 | 2017-08-18 |
VMC170818P00120000
VMC170818P00125000
|
2 | 125.00 | 120.00 | 1.200 | -780.000 | 113.97 |
| 2017-09-26 | 2017-11-17 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 123.04 |
| 2017-12-26 | 2018-02-16 |
VMC180216P00115000
VMC180216P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 126.57 |
| 2018-02-27 | 2018-04-20 |
VMC180420P00110000
VMC180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | 15.000 | 113.75 |
| 2018-04-27 | 2018-06-15 |
VMC180615P00105000
VMC180615P00110000
|
2 | 110.00 | 105.00 | 1.525 | 315.000 | 132.09 |
| 2018-06-26 | 2018-08-17 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.525 | -745.000 | 110.34 |
| 2018-09-25 | 2018-11-16 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.45 | -415.000 | 106.54 |
| 2018-11-27 | 2019-01-18 |
VMC190118P00095000
VMC190118P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.000 | 103.61 |
| 2019-01-22 | 2019-03-15 |
VMC190315P00090000
VMC190315P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 112.59 |
| 2019-03-26 | 2019-05-17 |
VMC190517P00105000
VMC190517P00110000
|
2 | 110.00 | 105.00 | 1.325 | 260.000 | 129.95 |
| 2019-05-28 | 2019-07-19 |
VMC190719P00115000
VMC190719P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 136.01 |
| 2019-07-30 | 2019-09-20 |
VMC190920P00130000
VMC190920P00135000
|
2 | 135.00 | 130.00 | 1.275 | 245.000 | 149.8 |
| 2019-09-24 | 2019-11-15 |
VMC191115P00140000
VMC191115P00145000
|
2 | 145.00 | 140.00 | 1.45 | -600.00 | 140.52 |
| 2019-12-31 | 2020-02-21 |
VMC200221P00135000
VMC200221P00140000
|
2 | 140.00 | 135.00 | 1.525 | -715.000 | 133.95 |
| 2020-02-25 | 2020-04-17 |
VMC200417P00115000
VMC200417P00120000
|
2 | 120.00 | 115.00 | 1.325 | -750.000 | 112.03 |
| 2020-04-29 | 2020-06-19 |
VMC200619P00105000
VMC200619P00110000
|
2 | 110.00 | 105.00 | 1.45 | 110.000 | 120.05 |
| 2020-07-02 | 2020-08-21 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.00 | 125.83 |
| 2020-08-26 | 2020-10-16 |
VMC201016P00110000
VMC201016P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 146.42 |
| 2020-10-27 | 2020-12-18 |
VMC201218P00130000
VMC201218P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 145.22 |
| 2020-12-29 | 2021-02-19 |
VMC210219P00130000
VMC210219P00135000
|
2 | 135.00 | 130.00 | 1.50 | 225.000 | 164.38 |
| 2021-02-23 | 2021-04-16 |
VMC210416P00155000
VMC210416P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 175.67 |
| 2021-04-27 | 2021-06-18 |
VMC210618P00170000
VMC210618P00175000
|
2 | 175.00 | 170.00 | 1.55 | -745.000 | 165.84 |
| 2021-06-29 | 2021-08-20 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.00 | 183.39 |
| 2021-08-26 | 2021-10-15 |
VMC211015P00175000
VMC211015P00180000
|
2 | 180.00 | 175.00 | 1.275 | -285.000 | 176.93 |
| 2021-10-26 | 2021-12-17 |
VMC211217P00180000
VMC211217P00185000
|
2 | 185.00 | 180.00 | 1.50 | 375.000 | 204.74 |
| 2022-01-03 | 2022-02-18 |
VMC220218P00195000
VMC220218P00200000
|
3 | 200.00 | 195.00 | 1.90 | -825.00 | 185.31 |
| 2022-02-22 | 2022-04-14 |
VMC220414P00170000
VMC220414P00175000
|
2 | 175.00 | 170.00 | 1.35 | 210.000 | 174.77 |
| 2022-04-26 | 2022-06-17 |
VMC220617P00160000
VMC220617P00165000
|
3 | 165.00 | 160.00 | 2.10 | -855.00 | 144.65 |
| 2022-06-28 | 2022-08-19 |
VMC220819P00130000
VMC220819P00135000
|
2 | 135.00 | 130.00 | 1.25 | 260.00 | 175.66 |
| 2022-08-30 | 2022-10-21 |
VMC221021P00155000
VMC221021P00160000
|
2 | 160.00 | 155.00 | 1.30 | -460.00 | 155.43 |
| 2022-10-25 | 2022-12-16 |
VMC221216P00150000
VMC221216P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 177.17 |
| 2022-12-28 | 2023-02-17 |
VMC230217P00165000
VMC230217P00170000
|
3 | 170.00 | 165.00 | 1.70 | 750.000 | 185.65 |
| 2023-02-28 | 2023-04-21 |
VMC230421P00170000
VMC230421P00175000
|
2 | 175.00 | 170.00 | 1.525 | -525.000 | 171.14 |
| 2023-04-25 | 2023-06-16 |
VMC230616P00160000
VMC230616P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 207.31 |
| 2023-09-26 | 2023-11-17 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 212.35 |
| 2024-02-27 | 2024-04-19 |
VMC240419P00250000
VMC240419P00260000
|
1 | 260.00 | 250.00 | 2.85 | -497.500 | 252.06 |
| 2024-04-30 | 2024-06-21 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.70 | 57.500 | 247.81 |
| 2024-06-25 | 2024-08-16 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.00 | 244.43 |
| 2024-08-28 | 2024-10-18 |
VMC241018P00220000
VMC241018P00230000
|
1 | 230.00 | 220.00 | 2.65 | 275.00 | 261.72 |
| 2024-10-29 | 2024-12-20 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 2.70 | 237.500 | 263.13 |
| 2025-01-03 | 2025-02-21 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 2.65 | 265.000 | 252.86 |
| 2025-02-24 | 2025-04-17 |
VMC250417P00230000
VMC250417P00240000
|
1 | 240.00 | 230.00 | 2.30 | 250.000 | 241.93 |
| 2025-05-29 | 2025-07-18 |
VMC250718P00250000
VMC250718P00260000
|
1 | 260.00 | 250.00 | 2.90 | 212.500 | 266.6 |