| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
VMC080322P00070000
VMC080322P00075000
|
3 | 75.00 | 70.00 | 2.30 | -645.00 | 65.85 |
| 2008-03-26 | 2008-05-02 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.775 | 247.500 | 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 |
VMC080920P00060000
VMC080920P00065000
|
3 | 65.00 | 60.00 | 2.40 | 678.000 | 83 |
| 2008-11-03 | 2008-12-10 |
VMC081220P00050000
VMC081220P00055000
|
3 | 55.00 | 50.00 | 2.20 | 600.000 | 67.17 |
| 2008-12-31 | 2009-02-06 |
VMC090221P00065000
VMC090221P00070000
|
3 | 70.00 | 65.00 | 2.35 | -750.00 | 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 |
VMC090620P00045000
VMC090620P00050000
|
3 | 50.00 | 45.00 | 1.975 | -307.500 | 43.57 |
| 2009-07-01 | 2009-08-07 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.35 | 265.000 | 49.71 |
| 2009-08-27 | 2009-10-05 |
VMC091017P00045000
VMC091017P00050000
|
3 | 50.00 | 45.00 | 1.875 | 172.500 | 52.48 |
| 2009-10-05 | 2009-11-11 |
VMC091121P00045000
VMC091121P00050000
|
3 | 50.00 | 45.00 | 1.85 | 30.000 | 49.77 |
| 2009-11-25 | 2010-01-04 |
VMC100116P00045000
VMC100116P00050000
|
3 | 50.00 | 45.00 | 1.70 | 435.00 | 51.16 |
| 2010-01-28 | 2010-03-08 |
VMC100320P00040000
VMC100320P00045000
|
3 | 45.00 | 40.00 | 1.70 | 360.00 | 48.57 |
| 2010-04-28 | 2010-06-04 |
VMC100619P00050000
VMC100619P00055000
|
2 | 55.00 | 50.00 | 1.575 | -535.000 | 47.53 |
| 2010-07-28 | 2010-09-03 |
VMC100918P00045000
VMC100918P00046000
|
18 | 46.00 | 45.00 | 0.450 | -900.000 | 36.63 |
| 2010-09-29 | 2010-11-05 |
VMC101120P00036000
VMC101120P00037000
|
18 | 37.00 | 36.00 | 0.45 | 765.000 | 39.55 |
| 2010-12-01 | 2011-01-07 |
VMC110122P00041000
VMC110122P00042000
|
18 | 42.00 | 41.00 | 0.45 | -405.000 | 40.51 |
| 2011-01-26 | 2011-03-04 |
VMC110319P00042000
VMC110319P00043000
|
18 | 43.00 | 42.00 | 0.45 | 225.000 | 43.02 |
| 2011-03-30 | 2011-05-06 |
VMC110521P00044000
VMC110521P00045000
|
16 | 45.00 | 44.00 | 0.39 | -496.00 | 40.26 |
| 2011-05-25 | 2011-07-01 |
VMC110716P00038000
VMC110716P00039000
|
18 | 39.00 | 38.00 | 0.45 | 450.00 | 35.67 |
| 2011-07-01 | 2011-08-08 |
VMC110820P00038000
VMC110820P00039000
|
16 | 39.00 | 38.00 | 0.375 | -1000.000 | 29.56 |
| 2011-08-31 | 2011-10-07 |
VMC111022P00034000
VMC111022P00035000
|
19 | 35.00 | 34.00 | 0.475 | -807.500 | 30.87 |
| 2011-11-30 | 2012-01-06 |
VMC120121P00031000
VMC120121P00032000
|
17 | 32.00 | 31.00 | 0.425 | 765.000 | 42.72 |
| 2012-01-25 | 2012-03-02 |
VMC120317P00042000
VMC120317P00043000
|
16 | 43.00 | 42.00 | 0.40 | 200.000 | 45.72 |
| 2012-03-02 | 2012-04-09 |
VMC120421P00042000
VMC120421P00043000
|
16 | 43.00 | 42.00 | 0.40 | -240.000 | 41.18 |
| 2012-04-25 | 2012-06-01 |
VMC120616P00041000
VMC120616P00042000
|
16 | 42.00 | 41.00 | 0.400 | -1120.000 | 34.35 |
| 2012-06-01 | 2012-07-09 |
VMC120721P00032000
VMC120721P00033000
|
18 | 33.00 | 32.00 | 0.450 | 720.000 | 44.08 |
| 2012-08-02 | 2012-09-10 |
VMC120922P00036000
VMC120922P00037000
|
18 | 37.00 | 36.00 | 0.450 | 720.000 | 48.49 |
| 2012-09-26 | 2012-11-02 |
VMC121117P00045000
VMC121117P00046000
|
19 | 46.00 | 45.00 | 0.475 | 142.500 | 46.55 |
| 2012-11-02 | 2012-12-10 |
VMC121222P00045000
VMC121222P00046000
|
17 | 46.00 | 45.00 | 0.425 | 680.000 | 52.26 |
| 2012-12-26 | 2013-02-01 |
VMC130216P00049000
VMC130216P00050000
|
13 | 50.00 | 49.00 | 0.250 | 357.500 | 55.03 |
| 2013-03-27 | 2013-05-03 |
VMC130518P00049000
VMC130518P00050000
|
15 | 50.00 | 49.00 | 0.35 | 375.00 | 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 |
VMC130817P00048000
VMC130817P00049000
|
19 | 49.00 | 48.00 | 0.475 | 190.000 | 47.85 |
| 2013-08-02 | 2013-09-09 |
VMC130921P00048000
VMC130921P00049000
|
15 | 49.00 | 48.00 | 0.350 | -150.000 | 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 |
| 2014-03-26 | 2014-05-02 |
VMC140517P00060000
VMC140517P00065000
|
3 | 65.00 | 60.00 | 1.800 | 82.500 | 60.43 |
| 2014-05-02 | 2014-06-09 |
VMC140621P00062500
VMC140621P00065000
|
6 | 65.00 | 62.50 | 1.025 | -195.000 | 65.24 |
| 2014-06-25 | 2014-08-01 |
VMC140816P00060000
VMC140816P00062500
|
5 | 62.50 | 60.00 | 0.825 | 37.500 | 61.47 |
| 2014-08-01 | 2014-09-08 |
VMC140920P00060000
VMC140920P00062500
|
6 | 62.50 | 60.00 | 0.900 | 90.000 | 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 |
VMC150417P00077500
VMC150417P00080000
|
6 | 80.00 | 77.50 | 0.925 | 480.000 | 81.93 |
| 2015-04-28 | 2015-06-04 |
VMC150619P00080000
VMC150619P00082500
|
6 | 82.50 | 80.00 | 0.975 | 570.000 | 89.29 |
| 2015-06-30 | 2015-08-06 |
VMC150821P00080000
VMC150821P00082500
|
6 | 82.50 | 80.00 | 0.90 | 510.000 | 91.66 |
| 2015-08-27 | 2015-10-05 |
VMC151016P00087500
VMC151016P00090000
|
5 | 90.00 | 87.50 | 0.80 | 262.500 | 91.42 |
| 2015-10-05 | 2015-11-11 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 1.05 | 525.000 | 105.7 |
| 2015-11-24 | 2015-12-31 |
VMC160115P00100000
VMC160115P00105000
|
3 | 105.00 | 100.00 | 2.05 | -705.00 | 83.84 |
| 2015-12-31 | 2016-02-08 |
VMC160219P00092500
VMC160219P00095000
|
7 | 95.00 | 92.50 | 1.125 | -542.500 | 94.88 |
| 2016-02-23 | 2016-03-31 |
VMC160415P00092500
VMC160415P00095000
|
7 | 95.00 | 92.50 | 1.20 | 840.00 | 107 |
| 2016-03-31 | 2016-05-09 |
VMC160520P00100000
VMC160520P00105000
|
3 | 105.00 | 100.00 | 1.80 | 532.500 | 115.75 |
| 2016-05-25 | 2016-07-01 |
VMC160715P00115000
VMC160715P00120000
|
3 | 120.00 | 115.00 | 1.80 | 105.00 | 124.8 |
| 2016-07-01 | 2016-08-08 |
VMC160819P00115000
VMC160819P00120000
|
3 | 120.00 | 115.00 | 1.95 | 210.00 | 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 |
VMC161216P00105000
VMC161216P00110000
|
3 | 110.00 | 105.00 | 1.825 | 532.500 | 123.45 |
| 2016-12-01 | 2017-01-09 |
VMC170120P00120000
VMC170120P00125000
|
3 | 125.00 | 120.00 | 1.90 | -97.500 | 129.87 |
| 2017-01-24 | 2017-03-02 |
VMC170317P00125000
VMC170317P00130000
|
2 | 130.00 | 125.00 | 1.65 | -500.00 | 116.47 |
| 2017-03-02 | 2017-04-10 |
VMC170421P00115000
VMC170421P00120000
|
3 | 120.00 | 115.00 | 1.70 | 172.500 | 120.97 |
| 2017-04-25 | 2017-06-01 |
VMC170616P00115000
VMC170616P00120000
|
3 | 120.00 | 115.00 | 1.775 | 412.500 | 129.38 |
| 2017-06-01 | 2017-07-10 |
VMC170721P00120000
VMC170721P00125000
|
2 | 125.00 | 120.00 | 1.625 | 90.000 | 126.19 |
| 2017-07-25 | 2017-08-31 |
VMC170915P00120000
VMC170915P00125000
|
3 | 125.00 | 120.00 | 1.75 | -330.00 | 113.21 |
| 2017-08-31 | 2017-10-09 |
VMC171020P00115000
VMC171020P00120000
|
3 | 120.00 | 115.00 | 1.725 | 97.500 | 121.61 |
| 2017-10-24 | 2017-11-30 |
VMC171215P00115000
VMC171215P00120000
|
2 | 120.00 | 115.00 | 1.525 | 220.000 | 120.82 |
| 2017-11-30 | 2018-01-08 |
VMC180119P00120000
VMC180119P00125000
|
3 | 125.00 | 120.00 | 1.775 | 487.500 | 135.03 |
| 2018-01-23 | 2018-03-01 |
VMC180316P00130000
VMC180316P00135000
|
3 | 135.00 | 130.00 | 1.95 | -855.00 | 117.12 |
| 2018-03-01 | 2018-04-09 |
VMC180420P00110000
VMC180420P00115000
|
3 | 115.00 | 110.00 | 1.70 | -135.00 | 113.75 |
| 2018-04-24 | 2018-05-31 |
VMC180615P00105000
VMC180615P00110000
|
3 | 110.00 | 105.00 | 1.775 | 517.500 | 132.09 |
| 2018-05-31 | 2018-07-09 |
VMC180720P00120000
VMC180720P00125000
|
2 | 125.00 | 120.00 | 1.375 | 195.000 | 123.88 |
| 2018-07-31 | 2018-09-06 |
VMC180921P00105000
VMC180921P00110000
|
2 | 110.00 | 105.00 | 1.60 | 52.00 | 115.55 |
| 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 |
VMC190215P00090000
VMC190215P00095000
|
3 | 95.00 | 90.00 | 1.95 | 442.500 | 113.14 |
| 2019-02-25 | 2019-04-03 |
VMC190418P00105000
VMC190418P00110000
|
2 | 110.00 | 105.00 | 1.65 | 305.000 | 122.8 |
| 2019-04-30 | 2019-06-06 |
VMC190621P00120000
VMC190621P00125000
|
3 | 125.00 | 120.00 | 1.80 | 480.00 | 134.92 |
| 2019-06-25 | 2019-08-01 |
VMC190816P00130000
VMC190816P00135000
|
3 | 135.00 | 130.00 | 2.10 | 240.00 | 141.73 |
| 2019-08-01 | 2019-09-09 |
VMC190920P00130000
VMC190920P00135000
|
3 | 135.00 | 130.00 | 1.725 | 390.000 | 149.8 |
| 2019-09-24 | 2019-10-31 |
VMC191115P00145000
VMC191115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -330.00 | 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 |
VMC200417P00120000
VMC200417P00125000
|
3 | 125.00 | 120.00 | 1.90 | -735.00 | 112.03 |
| 2020-04-28 | 2020-06-04 |
VMC200619P00105000
VMC200619P00110000
|
3 | 110.00 | 105.00 | 2.20 | 600.00 | 120.05 |
| 2020-06-30 | 2020-08-06 |
VMC200821P00110000
VMC200821P00115000
|
3 | 115.00 | 110.00 | 2.00 | 367.500 | 125.83 |
| 2020-08-25 | 2020-10-01 |
VMC201016P00120000
VMC201016P00125000
|
3 | 125.00 | 120.00 | 2.00 | 472.500 | 146.42 |
| 2020-10-01 | 2020-11-09 |
VMC201120P00130000
VMC201120P00135000
|
3 | 135.00 | 130.00 | 2.25 | 127.500 | 139.39 |
| 2020-11-24 | 2020-12-31 |
VMC210115P00140000
VMC210115P00145000
|
3 | 145.00 | 140.00 | 2.15 | 255.00 | 160.92 |
| 2020-12-31 | 2021-02-08 |
VMC210219P00140000
VMC210219P00145000
|
3 | 145.00 | 140.00 | 1.90 | 307.500 | 164.38 |
| 2021-02-23 | 2021-04-01 |
VMC210416P00160000
VMC210416P00165000
|
3 | 165.00 | 160.00 | 2.05 | 105.00 | 175.67 |
| 2021-04-01 | 2021-05-10 |
VMC210521P00160000
VMC210521P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.000 | 184.47 |
| 2021-05-25 | 2021-07-01 |
VMC210716P00175000
VMC210716P00180000
|
3 | 180.00 | 175.00 | 1.85 | -645.00 | 175.35 |
| 2021-07-01 | 2021-08-09 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.55 | 275.000 | 183.39 |
| 2021-08-24 | 2021-09-30 |
VMC211015P00180000
VMC211015P00185000
|
3 | 185.00 | 180.00 | 1.85 | -660.00 | 176.93 |
| 2021-09-30 | 2021-11-08 |
VMC211119P00165000
VMC211119P00170000
|
3 | 170.00 | 165.00 | 1.85 | 825.00 | 196.15 |
| 2021-11-30 | 2022-01-06 |
VMC220121P00185000
VMC220121P00190000
|
3 | 190.00 | 185.00 | 2.00 | 1050.00 | 186.02 |
| 2022-01-25 | 2022-03-03 |
VMC220318P00180000
VMC220318P00185000
|
3 | 185.00 | 180.00 | 2.00 | -570.00 | 183.47 |
| 2022-03-29 | 2022-05-05 |
VMC220520P00185000
VMC220520P00190000
|
3 | 190.00 | 185.00 | 1.80 | -675.00 | 160.03 |
| 2022-05-24 | 2022-06-30 |
VMC220715P00155000
VMC220715P00160000
|
3 | 160.00 | 155.00 | 2.20 | -960.00 | 148.72 |
| 2022-06-30 | 2022-08-08 |
VMC220819P00135000
VMC220819P00140000
|
3 | 140.00 | 135.00 | 1.85 | 570.000 | 175.66 |
| 2022-08-30 | 2022-10-06 |
VMC221021P00160000
VMC221021P00165000
|
2 | 165.00 | 160.00 | 1.65 | -140.00 | 155.43 |
| 2022-10-25 | 2022-12-01 |
VMC221216P00155000
VMC221216P00160000
|
2 | 160.00 | 155.00 | 1.55 | 280.000 | 177.17 |
| 2022-12-01 | 2023-01-09 |
VMC230120P00180000
VMC230120P00185000
|
3 | 185.00 | 180.00 | 2.20 | -390.00 | 178.89 |
| 2023-01-24 | 2023-03-02 |
VMC230317P00175000
VMC230317P00180000
|
3 | 180.00 | 175.00 | 2.20 | 232.500 | 161.02 |
| 2023-03-02 | 2023-04-10 |
VMC230421P00175000
VMC230421P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1050.00 | 171.14 |
| 2023-04-25 | 2023-06-01 |
VMC230616P00165000
VMC230616P00170000
|
3 | 170.00 | 165.00 | 1.95 | 540.000 | 207.31 |
| 2023-06-01 | 2023-07-10 |
VMC230721P00195000
VMC230721P00200000
|
3 | 200.00 | 195.00 | 1.90 | 562.500 | 222.3 |
| 2023-07-27 | 2023-09-05 |
VMC230915P00210000
VMC230915P00220000
|
1 | 220.00 | 210.00 | 3.85 | -7.500 | 210.59 |
| 2023-09-26 | 2023-11-02 |
VMC231117P00195000
VMC231117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 337.500 | 212.35 |
| 2023-11-28 | 2024-01-04 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 3.50 | 297.500 | 226.08 |
| 2024-01-24 | 2024-03-01 |
VMC240315P00210000
VMC240315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 347.500 | 266.86 |
| 2024-03-01 | 2024-04-08 |
VMC240419P00260000
VMC240419P00270000
|
1 | 270.00 | 260.00 | 4.65 | 187.500 | 252.06 |
| 2024-04-30 | 2024-06-06 |
VMC240621P00250000
VMC240621P00260000
|
1 | 260.00 | 250.00 | 4.25 | -300.00 | 247.81 |
| 2024-06-25 | 2024-08-01 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.75 | 227.500 | 244.43 |
| 2024-08-01 | 2024-09-09 |
VMC240920P00260000
VMC240920P00270000
|
1 | 270.00 | 260.00 | 3.95 | -660.00 | 252.05 |
| 2024-09-24 | 2024-10-31 |
VMC241115P00240000
VMC241115P00250000
|
1 | 250.00 | 240.00 | 3.75 | 325.00 | 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 |
VMC250417P00240000
VMC250417P00250000
|
1 | 250.00 | 240.00 | 3.30 | -265.00 | 241.93 |
| 2025-04-30 | 2025-06-06 |
VMC250620P00250000
VMC250620P00260000
|
1 | 260.00 | 250.00 | 3.50 | 195.000 | 255.94 |
| 2025-06-25 | 2025-08-01 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 3.25 | 315.000 | 291.62 |