| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-11 |
VMC080322P00055000
VMC080322P00060000
|
2 | 60.00 | 55.00 | 0.750 | 0.000 | 65.85 |
| 2008-03-24 | 2008-04-10 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 0.775 | 55.000 | 77.47 |
| 2008-04-23 | 2008-05-12 |
VMC080621P00050000
VMC080621P00055000
|
2 | 55.00 | 50.00 | 0.675 | 105.000 | 63.92 |
| 2008-06-20 | 2008-07-07 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.775 | -265.000 | 74.7 |
| 2008-07-23 | 2008-08-11 |
VMC080920P00045000
VMC080920P00050000
|
2 | 50.00 | 45.00 | 0.575 | 55.000 | 83 |
| 2008-08-20 | 2008-09-08 |
VMC081018P00055000
VMC081018P00060000
|
2 | 60.00 | 55.00 | 0.775 | 87.000 | 55.7 |
| 2008-09-24 | 2008-10-13 |
VMC081122P00055000
VMC081122P00060000
|
2 | 60.00 | 55.00 | 0.850 | -460.000 | 40.56 |
| 2008-10-22 | 2008-11-10 |
VMC081220P00030000
VMC081220P00035000
|
2 | 35.00 | 30.00 | 0.825 | 125.000 | 67.17 |
| 2008-11-25 | 2008-12-12 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 0.850 | 110.000 | 58.67 |
| 2008-12-24 | 2009-01-12 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 0.85 | -85.000 | 40.45 |
| 2009-01-21 | 2009-02-09 |
VMC090321P00035000
VMC090321P00040000
|
2 | 40.00 | 35.00 | 0.825 | 15.000 | 38.7 |
| 2009-02-23 | 2009-03-12 |
VMC090418P00025000
VMC090418P00030000
|
2 | 30.00 | 25.00 | 0.750 | 25.000 | 52.33 |
| 2009-03-20 | 2009-04-06 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.75 | 105.000 | 41.38 |
| 2009-04-22 | 2009-05-11 |
VMC090620P00035000
VMC090620P00040000
|
2 | 40.00 | 35.00 | 0.825 | 0.000 | 43.57 |
| 2010-07-22 | 2010-08-09 |
VMC100918P00039000
VMC100918P00040000
|
12 | 40.00 | 39.00 | 0.175 | -150.000 | 36.63 |
| 2010-11-24 | 2010-12-13 |
VMC110122P00034000
VMC110122P00035000
|
11 | 35.00 | 34.00 | 0.150 | 165.000 | 40.51 |
| 2010-12-22 | 2011-01-10 |
VMC110219P00039000
VMC110219P00040000
|
12 | 40.00 | 39.00 | 0.175 | -330.000 | 46.73 |
| 2011-01-25 | 2011-02-11 |
VMC110319P00036000
VMC110319P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 43.02 |
| 2011-03-23 | 2011-04-11 |
VMC110521P00037000
VMC110521P00038000
|
12 | 38.00 | 37.00 | 0.175 | 90.000 | 40.26 |
| 2011-07-20 | 2011-08-08 |
VMC110917P00030000
VMC110917P00031000
|
11 | 31.00 | 30.00 | 0.15 | -220.000 | 33.18 |
| 2011-08-24 | 2011-09-12 |
VMC111022P00027000
VMC111022P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0.000 | 30.87 |
| 2011-09-22 | 2011-10-10 |
VMC111119P00020000
VMC111119P00023000
|
4 | 23.00 | 20.00 | 0.525 | 90.000 | 32.18 |
| 2011-10-24 | 2011-11-10 |
VMC111217P00026000
VMC111217P00027000
|
12 | 27.00 | 26.00 | 0.175 | -60.000 | 38.78 |
| 2011-11-23 | 2011-12-12 |
VMC120121P00024000
VMC120121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 42.72 |
| 2011-12-21 | 2012-01-09 |
VMC120218P00032000
VMC120218P00033000
|
12 | 33.00 | 32.00 | 0.200 | 150.000 | 47.68 |
| 2012-01-23 | 2012-02-09 |
VMC120317P00036000
VMC120317P00037000
|
11 | 37.00 | 36.00 | 0.150 | 82.500 | 45.72 |
| 2012-02-24 | 2012-03-12 |
VMC120421P00040000
VMC120421P00041000
|
12 | 41.00 | 40.00 | 0.175 | 30.000 | 41.18 |
| 2012-03-23 | 2012-04-09 |
VMC120519P00038000
VMC120519P00039000
|
12 | 39.00 | 38.00 | 0.200 | -30.000 | 34.59 |
| 2012-04-24 | 2012-05-11 |
VMC120616P00035000
VMC120616P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0.000 | 34.35 |
| 2012-05-23 | 2012-06-11 |
VMC120721P00028000
VMC120721P00029000
|
12 | 29.00 | 28.00 | 0.175 | 60.000 | 44.08 |
| 2012-06-22 | 2012-07-09 |
VMC120818P00029000
VMC120818P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 40.4 |
| 2012-07-25 | 2012-08-13 |
VMC120922P00036000
VMC120922P00037000
|
12 | 37.00 | 36.00 | 0.225 | -30.000 | 48.49 |
| 2012-08-22 | 2012-09-10 |
VMC121020P00034000
VMC121020P00035000
|
12 | 35.00 | 34.00 | 0.200 | 120.000 | 46.55 |
| 2012-09-19 | 2012-10-08 |
VMC121117P00040000
VMC121117P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0.000 | 46.55 |
| 2012-10-25 | 2012-11-12 |
VMC121222P00040000
VMC121222P00041000
|
12 | 41.00 | 40.00 | 0.200 | 60.000 | 52.26 |
| 2012-11-21 | 2012-12-10 |
VMC130119P00041000
VMC130119P00042000
|
11 | 42.00 | 41.00 | 0.150 | 137.500 | 56.69 |
| 2012-12-19 | 2013-01-07 |
VMC130216P00045000
VMC130216P00046000
|
11 | 46.00 | 45.00 | 0.15 | 110.00 | 55.03 |
| 2013-03-20 | 2013-04-08 |
VMC130518P00047000
VMC130518P00048000
|
11 | 48.00 | 47.00 | 0.15 | -258.500 | 55.06 |
| 2013-04-24 | 2013-05-13 |
VMC130622P00041000
VMC130622P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 50.2 |
| 2013-06-19 | 2013-07-08 |
VMC130817P00047000
VMC130817P00048000
|
12 | 48.00 | 47.00 | 0.175 | -420.000 | 47.85 |
| 2013-07-25 | 2013-08-12 |
VMC130921P00042000
VMC130921P00043000
|
12 | 43.00 | 42.00 | 0.200 | 90.000 | 51.99 |
| 2013-08-22 | 2013-09-09 |
VMC131019P00043000
VMC131019P00044000
|
11 | 44.00 | 43.00 | 0.150 | 82.500 | 52.08 |
| 2013-09-18 | 2013-10-07 |
VMC131116P00046000
VMC131116P00047000
|
12 | 47.00 | 46.00 | 0.200 | 30.000 | 56.8 |
| 2013-11-26 | 2013-12-13 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0.000 | 59.65 |
| 2013-12-31 | 2014-01-17 |
VMC140222P00049000
VMC140222P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 65.73 |
| 2014-04-25 | 2014-05-12 |
VMC140621P00055000
VMC140621P00057500
|
4 | 57.50 | 55.00 | 0.40 | 10.000 | 65.24 |
| 2014-10-23 | 2014-11-10 |
VMC141220P00050000
VMC141220P00052500
|
4 | 52.50 | 50.00 | 0.325 | 150.000 | 66.78 |
| 2015-01-20 | 2015-02-06 |
VMC150320P00057500
VMC150320P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.000 | 84.05 |
| 2015-03-23 | 2015-04-09 |
VMC150515P00075000
VMC150515P00077500
|
4 | 77.50 | 75.00 | 0.40 | -10.000 | 91.99 |
| 2015-07-23 | 2015-08-10 |
VMC150918P00080000
VMC150918P00082500
|
4 | 82.50 | 80.00 | 0.325 | 90.000 | 98.95 |
| 2015-10-26 | 2015-11-12 |
VMC151218P00080000
VMC151218P00082500
|
5 | 82.50 | 80.00 | 0.525 | 250.000 | 93.84 |
| 2015-12-24 | 2016-01-11 |
VMC160219P00082500
VMC160219P00085000
|
4 | 85.00 | 82.50 | 0.375 | -240.000 | 94.88 |
| 2016-04-19 | 2016-05-06 |
VMC160617P00095000
VMC160617P00097500
|
4 | 97.50 | 95.00 | 0.425 | 130.000 | 113.99 |
| 2020-03-17 | 2020-04-03 |
VMC200515P00070000
VMC200515P00075000
|
2 | 75.00 | 70.00 | 1.10 | 70.00 | 96.07 |
| 2020-04-21 | 2020-05-08 |
VMC200619P00080000
VMC200619P00085000
|
2 | 85.00 | 80.00 | 0.75 | 85.000 | 120.05 |
| 2020-06-24 | 2020-07-13 |
VMC200821P00095000
VMC200821P00100000
|
2 | 100.00 | 95.00 | 0.900 | 75.000 | 125.83 |
| 2020-07-21 | 2020-08-07 |
VMC200918P00105000
VMC200918P00110000
|
2 | 110.00 | 105.00 | 1.00 | 125.000 | 131.39 |
| 2020-09-22 | 2020-10-09 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 0.775 | 130.000 | 139.39 |
| 2020-10-21 | 2020-11-09 |
VMC201218P00120000
VMC201218P00125000
|
2 | 125.00 | 120.00 | 0.775 | 10.000 | 145.22 |
| 2020-12-24 | 2021-01-11 |
VMC210219P00120000
VMC210219P00125000
|
2 | 125.00 | 120.00 | 0.850 | 120.000 | 164.38 |
| 2021-01-19 | 2021-02-05 |
VMC210319P00135000
VMC210319P00140000
|
2 | 140.00 | 135.00 | 0.875 | -55.000 | 165.27 |
| 2021-02-19 | 2021-03-08 |
VMC210416P00140000
VMC210416P00145000
|
2 | 145.00 | 140.00 | 1.025 | 140.000 | 175.67 |
| 2021-03-24 | 2021-04-12 |
VMC210521P00135000
VMC210521P00140000
|
2 | 140.00 | 135.00 | 1.075 | 175.000 | 184.47 |
| 2021-04-21 | 2021-05-10 |
VMC210618P00150000
VMC210618P00155000
|
2 | 155.00 | 150.00 | 0.725 | 135.000 | 165.84 |
| 2021-05-21 | 2021-06-07 |
VMC210716P00160000
VMC210716P00165000
|
2 | 165.00 | 160.00 | 0.775 | 30.000 | 175.35 |
| 2021-06-23 | 2021-07-12 |
VMC210820P00150000
VMC210820P00155000
|
2 | 155.00 | 150.00 | 1.050 | 135.000 | 183.39 |
| 2021-07-23 | 2021-08-09 |
VMC210917P00155000
VMC210917P00160000
|
2 | 160.00 | 155.00 | 0.80 | 115.000 | 169.88 |
| 2021-08-19 | 2021-09-07 |
VMC211015P00160000
VMC211015P00165000
|
2 | 165.00 | 160.00 | 0.950 | 55.000 | 176.93 |
| 2021-09-27 | 2021-10-14 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 0.900 | 155.000 | 196.15 |
| 2021-10-19 | 2021-11-05 |
VMC211217P00160000
VMC211217P00165000
|
2 | 165.00 | 160.00 | 0.850 | 235.000 | 204.74 |
| 2021-11-26 | 2021-12-13 |
VMC220121P00170000
VMC220121P00175000
|
2 | 175.00 | 170.00 | 1.30 | 230.000 | 186.02 |
| 2022-01-20 | 2022-02-07 |
VMC220318P00155000
VMC220318P00160000
|
2 | 160.00 | 155.00 | 0.900 | 130.000 | 183.47 |
| 2022-02-18 | 2022-03-07 |
VMC220414P00160000
VMC220414P00165000
|
2 | 165.00 | 160.00 | 0.975 | -115.000 | 174.77 |
| 2022-04-20 | 2022-05-09 |
VMC220617P00155000
VMC220617P00160000
|
2 | 160.00 | 155.00 | 1.000 | -150.000 | 144.65 |
| 2022-07-22 | 2022-08-08 |
VMC220916P00135000
VMC220916P00140000
|
2 | 140.00 | 135.00 | 1.100 | 140.000 | 159.4 |
| 2022-09-23 | 2022-10-10 |
VMC221118P00130000
VMC221118P00135000
|
2 | 135.00 | 130.00 | 0.875 | 210.000 | 178.89 |
| 2022-10-24 | 2022-11-10 |
VMC221216P00130000
VMC221216P00135000
|
2 | 135.00 | 130.00 | 0.75 | 15.000 | 177.17 |
| 2023-03-21 | 2023-04-10 |
VMC230519P00145000
VMC230519P00150000
|
2 | 150.00 | 145.00 | 0.85 | 55.000 | 197.22 |
| 2023-05-26 | 2023-06-12 |
VMC230721P00175000
VMC230721P00180000
|
2 | 180.00 | 175.00 | 1.05 | 175.000 | 222.3 |
| 2023-06-22 | 2023-07-10 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 0.85 | 105.000 | 211.8 |
| 2023-08-22 | 2023-09-08 |
VMC231020P00190000
VMC231020P00195000
|
2 | 195.00 | 190.00 | 0.850 | 120.000 | 201.55 |
| 2023-10-19 | 2023-11-06 |
VMC231215P00175000
VMC231215P00180000
|
2 | 180.00 | 175.00 | 0.725 | 105.000 | 224.35 |
| 2023-11-24 | 2023-12-11 |
VMC240119P00190000
VMC240119P00195000
|
2 | 195.00 | 190.00 | 0.725 | 155.000 | 226.08 |
| 2024-06-24 | 2024-07-11 |
VMC240816P00220000
VMC240816P00230000
|
1 | 230.00 | 220.00 | 1.725 | 102.500 | 244.43 |
| 2024-10-24 | 2024-11-11 |
VMC241220P00220000
VMC241220P00230000
|
1 | 230.00 | 220.00 | 1.950 | 187.500 | 263.13 |
| 2024-11-25 | 2024-12-12 |
VMC250117P00260000
VMC250117P00270000
|
1 | 270.00 | 260.00 | 1.625 | -112.500 | 270.1 |
| 2025-01-22 | 2025-02-10 |
VMC250321P00240000
VMC250321P00250000
|
1 | 250.00 | 240.00 | 1.875 | 50.000 | 234.08 |
| 2025-03-18 | 2025-04-04 |
VMC250516P00200000
VMC250516P00210000
|
1 | 210.00 | 200.00 | 2.000 | 15.000 | 275.51 |