| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
VMC080322P00070000
VMC080322P00075000
|
3 | 75.00 | 70.00 | 2.30 | -765.00 | 65.85 |
| 2008-03-26 | 2008-05-12 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.775 | 502.500 | 77.47 |
| 2008-05-28 | 2008-07-14 |
VMC080719P00070000
VMC080719P00075000
|
3 | 75.00 | 70.00 | 1.80 | -990.00 | 62.93 |
| 2008-07-30 | 2008-09-15 |
VMC080920P00060000
VMC080920P00065000
|
3 | 65.00 | 60.00 | 2.25 | 627.000 | 83 |
| 2008-11-03 | 2008-12-22 |
VMC081220P00050000
VMC081220P00055000
|
3 | 55.00 | 50.00 | 2.20 | 0 | 67.17 |
| 2008-12-31 | 2009-02-17 |
VMC090221P00065000
VMC090221P00070000
|
3 | 70.00 | 65.00 | 2.35 | -795.00 | 40.45 |
| 2009-02-25 | 2009-04-13 |
VMC090418P00035000
VMC090418P00040000
|
2 | 40.00 | 35.00 | 1.625 | 315.000 | 52.33 |
| 2009-04-29 | 2009-06-15 |
VMC090620P00045000
VMC090620P00050000
|
3 | 50.00 | 45.00 | 1.975 | -427.500 | 43.57 |
| 2009-07-01 | 2009-08-17 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.35 | 265.000 | 49.71 |
| 2009-08-27 | 2009-10-13 |
VMC091017P00045000
VMC091017P00050000
|
3 | 50.00 | 45.00 | 1.875 | 472.500 | 52.48 |
| 2009-10-28 | 2009-12-14 |
VMC091219P00040000
VMC091219P00045000
|
2 | 45.00 | 40.00 | 1.55 | 300.000 | 49.78 |
| 2010-01-28 | 2010-03-16 |
VMC100320P00040000
VMC100320P00045000
|
3 | 45.00 | 40.00 | 1.70 | 480.000 | 48.57 |
| 2010-04-28 | 2010-06-14 |
VMC100619P00050000
VMC100619P00055000
|
2 | 55.00 | 50.00 | 1.575 | -665.000 | 47.53 |
| 2010-07-28 | 2010-09-13 |
VMC100918P00045000
VMC100918P00046000
|
18 | 46.00 | 45.00 | 0.450 | -990.000 | 36.63 |
| 2010-09-29 | 2010-11-15 |
VMC101120P00036000
VMC101120P00037000
|
18 | 37.00 | 36.00 | 0.45 | 675.000 | 39.55 |
| 2010-12-01 | 2011-01-18 |
VMC110122P00041000
VMC110122P00042000
|
18 | 42.00 | 41.00 | 0.45 | -585.000 | 40.51 |
| 2011-01-26 | 2011-03-14 |
VMC110319P00042000
VMC110319P00043000
|
18 | 43.00 | 42.00 | 0.45 | 45.000 | 43.02 |
| 2011-03-30 | 2011-05-16 |
VMC110521P00044000
VMC110521P00045000
|
16 | 45.00 | 44.00 | 0.39 | -496.00 | 40.26 |
| 2011-05-25 | 2011-07-11 |
VMC110716P00038000
VMC110716P00039000
|
18 | 39.00 | 38.00 | 0.45 | -720.00 | 35.67 |
| 2011-07-27 | 2011-09-12 |
VMC110917P00033000
VMC110917P00034000
|
16 | 34.00 | 33.00 | 0.40 | -880.000 | 33.18 |
| 2011-09-28 | 2011-11-14 |
VMC111119P00029000
VMC111119P00030000
|
19 | 30.00 | 29.00 | 0.475 | 427.500 | 32.18 |
| 2011-11-30 | 2012-01-17 |
VMC120121P00031000
VMC120121P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 42.72 |
| 2012-01-25 | 2012-03-12 |
VMC120317P00042000
VMC120317P00043000
|
16 | 43.00 | 42.00 | 0.40 | 600.000 | 45.72 |
| 2012-03-29 | 2012-05-15 |
VMC120519P00041000
VMC120519P00042000
|
16 | 42.00 | 41.00 | 0.400 | -920.000 | 34.59 |
| 2012-05-30 | 2012-07-16 |
VMC120721P00034000
VMC120721P00035000
|
17 | 35.00 | 34.00 | 0.425 | 722.500 | 44.08 |
| 2012-08-02 | 2012-09-18 |
VMC120922P00036000
VMC120922P00037000
|
18 | 37.00 | 36.00 | 0.450 | 810.000 | 48.49 |
| 2012-09-26 | 2012-11-12 |
VMC121117P00045000
VMC121117P00046000
|
19 | 46.00 | 45.00 | 0.475 | 522.500 | 46.55 |
| 2012-11-28 | 2013-01-14 |
VMC130119P00049000
VMC130119P00050000
|
19 | 50.00 | 49.00 | 0.475 | 807.500 | 56.69 |
| 2013-03-27 | 2013-05-13 |
VMC130518P00049000
VMC130518P00050000
|
15 | 50.00 | 49.00 | 0.35 | 562.500 | 55.06 |
| 2013-06-26 | 2013-08-12 |
VMC130817P00048000
VMC130817P00049000
|
19 | 49.00 | 48.00 | 0.475 | -142.500 | 47.85 |
| 2013-08-28 | 2013-10-14 |
VMC131019P00047000
VMC131019P00048000
|
19 | 48.00 | 47.00 | 0.475 | 855.000 | 52.08 |
| 2014-01-30 | 2014-03-18 |
VMC140322P00055000
VMC140322P00060000
|
2 | 60.00 | 55.00 | 1.40 | 275.000 | 66.11 |
| 2014-03-26 | 2014-05-12 |
VMC140517P00060000
VMC140517P00065000
|
3 | 65.00 | 60.00 | 1.800 | -322.500 | 60.43 |
| 2014-05-28 | 2014-07-14 |
VMC140719P00057500
VMC140719P00060000
|
5 | 60.00 | 57.50 | 0.725 | 337.500 | 64.05 |
| 2014-07-30 | 2014-09-15 |
VMC140920P00062500
VMC140920P00065000
|
6 | 65.00 | 62.50 | 0.975 | -420.000 | 62.25 |
| 2014-10-01 | 2014-11-17 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.825 | 387.500 | 68.61 |
| 2014-11-26 | 2015-01-12 |
VMC150117P00062500
VMC150117P00065000
|
5 | 65.00 | 62.50 | 0.75 | 337.500 | 66.89 |
| 2015-01-27 | 2015-03-16 |
VMC150320P00067500
VMC150320P00070000
|
6 | 70.00 | 67.50 | 1.000 | 600.000 | 84.05 |
| 2015-03-24 | 2015-05-11 |
VMC150515P00082500
VMC150515P00085000
|
6 | 85.00 | 82.50 | 1.00 | 555.000 | 91.99 |
| 2015-05-26 | 2015-07-13 |
VMC150717P00087500
VMC150717P00090000
|
6 | 90.00 | 87.50 | 0.925 | 255.000 | 91.67 |
| 2015-07-28 | 2015-09-14 |
VMC150918P00085000
VMC150918P00087500
|
6 | 87.50 | 85.00 | 0.850 | 510.000 | 98.95 |
| 2015-09-29 | 2015-11-16 |
VMC151120P00082500
VMC151120P00085000
|
7 | 85.00 | 82.50 | 1.10 | 682.500 | 105.7 |
| 2015-11-24 | 2016-01-11 |
VMC160115P00100000
VMC160115P00105000
|
3 | 105.00 | 100.00 | 2.05 | -885.00 | 83.84 |
| 2016-01-27 | 2016-03-14 |
VMC160318P00080000
VMC160318P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.00 | 105.42 |
| 2016-03-29 | 2016-05-16 |
VMC160520P00100000
VMC160520P00105000
|
3 | 105.00 | 100.00 | 1.685 | 490.500 | 115.75 |
| 2016-05-25 | 2016-07-11 |
VMC160715P00115000
VMC160715P00120000
|
3 | 120.00 | 115.00 | 1.80 | 510.000 | 124.8 |
| 2016-07-26 | 2016-09-12 |
VMC160916P00120000
VMC160916P00125000
|
3 | 125.00 | 120.00 | 1.95 | -1020.00 | 108.34 |
| 2016-09-28 | 2016-11-14 |
VMC161118P00110000
VMC161118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.00 | 128.2 |
| 2016-11-29 | 2017-01-17 |
VMC170120P00120000
VMC170120P00125000
|
3 | 125.00 | 120.00 | 1.825 | 22.500 | 129.87 |
| 2017-01-24 | 2017-03-13 |
VMC170317P00125000
VMC170317P00130000
|
2 | 130.00 | 125.00 | 1.65 | -770.00 | 116.47 |
| 2017-03-28 | 2017-05-15 |
VMC170519P00110000
VMC170519P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.000 | 125.95 |
| 2017-05-30 | 2017-07-17 |
VMC170721P00120000
VMC170721P00125000
|
3 | 125.00 | 120.00 | 1.95 | 210.00 | 126.19 |
| 2017-07-25 | 2017-09-11 |
VMC170915P00120000
VMC170915P00125000
|
3 | 125.00 | 120.00 | 1.75 | -840.00 | 113.21 |
| 2017-09-26 | 2017-11-13 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.775 | 525.000 | 123.04 |
| 2017-11-28 | 2018-01-16 |
VMC180119P00115000
VMC180119P00120000
|
2 | 120.00 | 115.00 | 1.55 | 305.000 | 135.03 |
| 2018-01-23 | 2018-03-12 |
VMC180316P00130000
VMC180316P00135000
|
3 | 135.00 | 130.00 | 1.95 | -960.00 | 117.12 |
| 2018-03-27 | 2018-05-14 |
VMC180518P00110000
VMC180518P00115000
|
3 | 115.00 | 110.00 | 2.00 | 592.500 | 129.2 |
| 2018-05-29 | 2018-07-16 |
VMC180720P00120000
VMC180720P00125000
|
2 | 125.00 | 120.00 | 1.475 | -130.000 | 123.88 |
| 2018-07-31 | 2018-09-17 |
VMC180921P00105000
VMC180921P00110000
|
2 | 110.00 | 105.00 | 1.60 | 165.000 | 115.55 |
| 2018-09-25 | 2018-11-12 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.45 | -480.00 | 106.54 |
| 2018-11-27 | 2019-01-14 |
VMC190118P00100000
VMC190118P00105000
|
3 | 105.00 | 100.00 | 1.90 | -210.00 | 103.61 |
| 2019-01-22 | 2019-03-11 |
VMC190315P00095000
VMC190315P00100000
|
3 | 100.00 | 95.00 | 1.775 | 525.000 | 112.59 |
| 2019-03-26 | 2019-05-13 |
VMC190517P00110000
VMC190517P00115000
|
3 | 115.00 | 110.00 | 2.00 | 592.500 | 129.95 |
| 2019-05-28 | 2019-07-15 |
VMC190719P00120000
VMC190719P00125000
|
3 | 125.00 | 120.00 | 1.75 | 517.500 | 136.01 |
| 2019-07-30 | 2019-09-16 |
VMC190920P00135000
VMC190920P00140000
|
3 | 140.00 | 135.00 | 1.875 | 412.500 | 149.8 |
| 2019-09-24 | 2019-11-11 |
VMC191115P00145000
VMC191115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -870.00 | 140.52 |
| 2019-11-26 | 2020-01-13 |
VMC200117P00135000
VMC200117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 200.00 | 141.11 |
| 2020-01-28 | 2020-03-16 |
VMC200320P00135000
VMC200320P00140000
|
3 | 140.00 | 135.00 | 1.775 | -967.500 | 84.65 |
| 2020-03-24 | 2020-05-11 |
VMC200515P00080000
VMC200515P00085000
|
3 | 85.00 | 80.00 | 2.10 | 615.000 | 96.07 |
| 2020-05-28 | 2020-07-14 |
VMC200717P00105000
VMC200717P00110000
|
3 | 110.00 | 105.00 | 2.05 | 727.500 | 124.95 |
| 2020-07-28 | 2020-09-14 |
VMC200918P00115000
VMC200918P00120000
|
3 | 120.00 | 115.00 | 1.85 | 592.500 | 131.39 |
| 2020-09-29 | 2020-11-16 |
VMC201120P00125000
VMC201120P00130000
|
3 | 130.00 | 125.00 | 1.80 | 517.500 | 139.39 |
| 2020-11-24 | 2021-01-11 |
VMC210115P00140000
VMC210115P00145000
|
3 | 145.00 | 140.00 | 2.15 | 450.00 | 160.92 |
| 2021-01-26 | 2021-03-15 |
VMC210319P00145000
VMC210319P00150000
|
3 | 150.00 | 145.00 | 2.30 | 1312.500 | 165.27 |
| 2021-03-31 | 2021-05-17 |
VMC210521P00165000
VMC210521P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 184.47 |
| 2021-05-25 | 2021-07-12 |
VMC210716P00175000
VMC210716P00180000
|
3 | 180.00 | 175.00 | 1.85 | -532.500 | 175.35 |
| 2021-07-27 | 2021-09-13 |
VMC210917P00170000
VMC210917P00175000
|
3 | 175.00 | 170.00 | 2.05 | 420.000 | 169.88 |
| 2021-09-29 | 2021-11-15 |
VMC211119P00165000
VMC211119P00170000
|
3 | 170.00 | 165.00 | 1.75 | 510.00 | 196.15 |
| 2021-11-30 | 2022-01-18 |
VMC220121P00185000
VMC220121P00190000
|
3 | 190.00 | 185.00 | 2.00 | 442.500 | 186.02 |
| 2022-01-25 | 2022-03-14 |
VMC220318P00180000
VMC220318P00185000
|
3 | 185.00 | 180.00 | 2.00 | -480.00 | 183.47 |
| 2022-03-29 | 2022-05-16 |
VMC220520P00185000
VMC220520P00190000
|
3 | 190.00 | 185.00 | 1.80 | -900.00 | 160.03 |
| 2022-05-24 | 2022-07-11 |
VMC220715P00155000
VMC220715P00160000
|
3 | 160.00 | 155.00 | 2.20 | -900.00 | 148.72 |
| 2022-07-26 | 2022-09-12 |
VMC220916P00150000
VMC220916P00155000
|
3 | 155.00 | 150.00 | 1.95 | 795.000 | 159.4 |
| 2022-09-27 | 2022-11-14 |
VMC221118P00145000
VMC221118P00150000
|
3 | 150.00 | 145.00 | 1.90 | 540.00 | 178.89 |
| 2022-11-29 | 2023-01-17 |
VMC230120P00175000
VMC230120P00180000
|
3 | 180.00 | 175.00 | 2.25 | 300.000 | 178.89 |
| 2023-01-24 | 2023-03-13 |
VMC230317P00175000
VMC230317P00180000
|
3 | 180.00 | 175.00 | 2.20 | -720.00 | 161.02 |
| 2023-03-28 | 2023-05-15 |
VMC230519P00165000
VMC230519P00170000
|
3 | 170.00 | 165.00 | 2.10 | 622.500 | 197.22 |
| 2023-05-30 | 2023-07-17 |
VMC230721P00190000
VMC230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.00 | 222.3 |
| 2023-07-27 | 2023-09-12 |
VMC230915P00210000
VMC230915P00220000
|
1 | 220.00 | 210.00 | 3.85 | -40.00 | 210.59 |
| 2023-09-26 | 2023-11-13 |
VMC231117P00195000
VMC231117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 562.500 | 212.35 |
| 2023-11-28 | 2024-01-16 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 3.50 | 345.000 | 226.08 |
| 2024-01-24 | 2024-03-11 |
VMC240315P00210000
VMC240315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 325.000 | 266.86 |
| 2024-03-26 | 2024-05-13 |
VMC240517P00260000
VMC240517P00270000
|
1 | 270.00 | 260.00 | 3.15 | 107.500 | 259.1 |
| 2024-05-29 | 2024-07-15 |
VMC240719P00240000
VMC240719P00250000
|
1 | 250.00 | 240.00 | 3.05 | 210.000 | 256.14 |
| 2024-07-30 | 2024-09-16 |
VMC240920P00260000
VMC240920P00270000
|
1 | 270.00 | 260.00 | 4.05 | -585.00 | 252.05 |
| 2024-09-24 | 2024-11-11 |
VMC241115P00240000
VMC241115P00250000
|
1 | 250.00 | 240.00 | 3.75 | 350.000 | 279.28 |
| 2024-11-26 | 2025-01-13 |
VMC250117P00280000
VMC250117P00290000
|
1 | 290.00 | 280.00 | 3.45 | -655.00 | 270.1 |
| 2025-01-28 | 2025-03-17 |
VMC250321P00260000
VMC250321P00270000
|
1 | 270.00 | 260.00 | 3.20 | -685.00 | 234.08 |
| 2025-03-25 | 2025-05-12 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 3.60 | 357.500 | 275.51 |
| 2025-05-27 | 2025-07-14 |
VMC250718P00260000
VMC250718P00270000
|
1 | 270.00 | 260.00 | 3.80 | 245.00 | 266.6 |