| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-02 |
VMC080920P00035000
VMC080920P00040000
|
2 | 40.00 | 35.00 | 0.275 | 55.000 | 83 |
| 2008-09-24 | 2008-10-31 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.325 | -180.000 | 40.56 |
| 2008-12-24 | 2009-01-30 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 0.425 | -5.000 | 40.45 |
| 2009-02-23 | 2009-04-01 |
VMC090418P00022500
VMC090418P00025000
|
4 | 25.00 | 22.50 | 0.200 | 70.000 | 52.33 |
| 2010-11-30 | 2011-01-06 |
VMC110122P00032000
VMC110122P00033000
|
11 | 33.00 | 32.00 | 0.10 | 137.500 | 40.51 |
| 2011-09-27 | 2011-11-03 |
VMC111119P00018000
VMC111119P00020000
|
5 | 20.00 | 18.00 | 0.150 | 62.500 | 32.18 |
| 2011-11-23 | 2011-12-30 |
VMC120121P00021000
VMC120121P00022500
|
7 | 22.50 | 21.00 | 0.150 | 122.500 | 42.72 |
| 2012-03-22 | 2012-04-30 |
VMC120519P00035000
VMC120519P00036000
|
11 | 36.00 | 35.00 | 0.100 | 110.000 | 34.59 |
| 2012-05-23 | 2012-06-29 |
VMC120721P00024000
VMC120721P00025000
|
11 | 25.00 | 24.00 | 0.100 | 632.500 | 44.08 |
| 2012-08-24 | 2012-10-01 |
VMC121020P00032000
VMC121020P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 46.55 |
| 2012-12-19 | 2013-01-25 |
VMC130216P00042000
VMC130216P00043000
|
11 | 43.00 | 42.00 | 0.100 | 110.000 | 55.03 |
| 2013-08-22 | 2013-09-30 |
VMC131019P00040000
VMC131019P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.00 | 52.08 |
| 2013-11-25 | 2014-01-02 |
VMC140118P00048000
VMC140118P00049000
|
11 | 49.00 | 48.00 | 0.10 | 110.000 | 59.65 |
| 2014-07-23 | 2014-08-29 |
VMC140920P00052500
VMC140920P00055000
|
4 | 55.00 | 52.50 | 0.35 | 120.000 | 62.25 |
| 2015-03-18 | 2015-04-24 |
VMC150515P00070000
VMC150515P00072500
|
4 | 72.50 | 70.00 | 0.20 | 80.00 | 91.99 |
| 2015-09-23 | 2015-10-30 |
VMC151120P00070000
VMC151120P00075000
|
2 | 75.00 | 70.00 | 0.40 | 75.000 | 105.7 |
| 2015-11-19 | 2015-12-28 |
VMC160115P00082500
VMC160115P00085000
|
4 | 85.00 | 82.50 | 0.225 | 24.000 | 83.84 |
| 2016-01-19 | 2016-02-25 |
VMC160318P00055000
VMC160318P00060000
|
2 | 60.00 | 55.00 | 0.65 | 125.000 | 105.42 |
| 2016-06-24 | 2016-08-01 |
VMC160819P00097500
VMC160819P00100000
|
4 | 100.00 | 97.50 | 0.300 | 140.000 | 116.7 |
| 2018-12-21 | 2019-01-28 |
VMC190215P00065000
VMC190215P00070000
|
2 | 70.00 | 65.00 | 0.375 | 65.000 | 113.14 |
| 2020-03-20 | 2020-04-27 |
VMC200515P00050000
VMC200515P00055000
|
2 | 55.00 | 50.00 | 0.475 | 115.000 | 96.07 |
| 2020-04-27 | 2020-06-03 |
VMC200619P00075000
VMC200619P00080000
|
2 | 80.00 | 75.00 | 0.550 | 105.000 | 120.05 |
| 2020-06-29 | 2020-08-05 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 0.600 | 115.000 | 125.83 |
| 2020-09-25 | 2020-11-02 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 0.375 | 295.000 | 139.39 |
| 2021-01-19 | 2021-02-25 |
VMC210319P00125000
VMC210319P00130000
|
2 | 130.00 | 125.00 | 0.500 | 115.000 | 165.27 |
| 2021-04-20 | 2021-05-27 |
VMC210618P00140000
VMC210618P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 165.84 |
| 2021-06-22 | 2021-07-29 |
VMC210820P00135000
VMC210820P00140000
|
2 | 140.00 | 135.00 | 0.300 | 60.000 | 183.39 |
| 2021-08-23 | 2021-09-29 |
VMC211015P00150000
VMC211015P00155000
|
2 | 155.00 | 150.00 | 0.500 | 80.000 | 176.93 |
| 2021-10-19 | 2021-11-26 |
VMC211217P00145000
VMC211217P00150000
|
2 | 150.00 | 145.00 | 0.500 | 100.000 | 204.74 |
| 2021-11-26 | 2022-01-03 |
VMC220121P00155000
VMC220121P00160000
|
2 | 160.00 | 155.00 | 0.650 | 130.000 | 186.02 |
| 2022-01-24 | 2022-03-02 |
VMC220318P00150000
VMC220318P00155000
|
2 | 155.00 | 150.00 | 0.450 | 160.000 | 183.47 |
| 2022-03-22 | 2022-04-28 |
VMC220520P00140000
VMC220520P00145000
|
2 | 145.00 | 140.00 | 0.700 | 95.000 | 160.03 |
| 2022-08-26 | 2022-10-03 |
VMC221021P00135000
VMC221021P00140000
|
2 | 140.00 | 135.00 | 0.400 | -155.000 | 155.43 |
| 2023-02-22 | 2023-03-31 |
VMC230421P00150000
VMC230421P00155000
|
2 | 155.00 | 150.00 | 0.525 | 15.000 | 171.14 |
| 2023-09-19 | 2023-10-26 |
VMC231117P00160000
VMC231117P00165000
|
2 | 165.00 | 160.00 | 0.475 | 100.000 | 212.35 |
| 2023-11-21 | 2023-12-28 |
VMC240119P00175000
VMC240119P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 226.08 |
| 2024-04-24 | 2024-05-31 |
VMC240621P00210000
VMC240621P00220000
|
1 | 220.00 | 210.00 | 1.050 | 57.500 | 247.81 |
| 2024-10-22 | 2024-11-29 |
VMC241220P00200000
VMC241220P00210000
|
1 | 210.00 | 200.00 | 1.05 | 105.000 | 263.13 |
| 2024-12-24 | 2025-01-30 |
VMC250221P00210000
VMC250221P00220000
|
1 | 220.00 | 210.00 | 0.925 | 130.000 | 252.86 |
| 2025-03-20 | 2025-04-28 |
VMC250516P00190000
VMC250516P00195000
|
2 | 195.00 | 190.00 | 0.675 | 10.000 | 275.51 |
| 2025-06-17 | 2025-07-24 |
VMC250815P00200000
VMC250815P00210000
|
1 | 210.00 | 200.00 | 0.625 | 57.500 | 291.62 |