| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
VMC080322P00055000
VMC080322P00060000
|
2 | 60.00 | 55.00 | 0.750 | 0 | 65.85 |
| 2008-03-24 | 2008-05-19 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 0.775 | 0 | 77.47 |
| 2008-06-20 | 2008-08-18 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.775 | 0 | 74.7 |
| 2008-08-20 | 2008-10-16 |
VMC081018P00055000
VMC081018P00060000
|
2 | 60.00 | 55.00 | 0.775 | -745.000 | 55.7 |
| 2008-10-22 | 2008-12-18 |
VMC081220P00030000
VMC081220P00035000
|
2 | 35.00 | 30.00 | 0.825 | 165.000 | 67.17 |
| 2008-12-24 | 2009-02-19 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 0.85 | -790.00 | 40.45 |
| 2009-02-23 | 2009-04-20 |
VMC090418P00025000
VMC090418P00030000
|
2 | 30.00 | 25.00 | 0.750 | 0 | 52.33 |
| 2009-04-22 | 2009-06-18 |
VMC090620P00035000
VMC090620P00040000
|
2 | 40.00 | 35.00 | 0.825 | 155.000 | 43.57 |
| 2010-07-22 | 2010-09-17 |
VMC100918P00039000
VMC100918P00040000
|
12 | 40.00 | 39.00 | 0.175 | -990.000 | 36.63 |
| 2010-11-24 | 2011-01-20 |
VMC110122P00034000
VMC110122P00035000
|
11 | 35.00 | 34.00 | 0.150 | 165.000 | 40.51 |
| 2011-01-25 | 2011-03-21 |
VMC110319P00036000
VMC110319P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 43.02 |
| 2011-03-23 | 2011-05-19 |
VMC110521P00037000
VMC110521P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 40.26 |
| 2011-07-20 | 2011-09-15 |
VMC110917P00030000
VMC110917P00031000
|
11 | 31.00 | 30.00 | 0.15 | 82.500 | 33.18 |
| 2011-09-22 | 2011-11-18 |
VMC111119P00020000
VMC111119P00023000
|
4 | 23.00 | 20.00 | 0.525 | 210.000 | 32.18 |
| 2011-11-23 | 2012-01-19 |
VMC120121P00024000
VMC120121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 42.72 |
| 2012-01-23 | 2012-03-19 |
VMC120317P00036000
VMC120317P00037000
|
11 | 37.00 | 36.00 | 0.150 | 0 | 45.72 |
| 2012-03-23 | 2012-05-21 |
VMC120519P00038000
VMC120519P00039000
|
12 | 39.00 | 38.00 | 0.200 | -1200.00 | 34.59 |
| 2012-05-23 | 2012-07-19 |
VMC120721P00028000
VMC120721P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 44.08 |
| 2012-07-25 | 2012-09-20 |
VMC120922P00036000
VMC120922P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 48.49 |
| 2012-09-20 | 2012-11-16 |
VMC121117P00040000
VMC121117P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 46.55 |
| 2012-11-21 | 2013-01-17 |
VMC130119P00041000
VMC130119P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 56.69 |
| 2013-03-20 | 2013-05-16 |
VMC130518P00047000
VMC130518P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.000 | 55.06 |
| 2013-06-19 | 2013-08-15 |
VMC130817P00047000
VMC130817P00048000
|
12 | 48.00 | 47.00 | 0.175 | -450.000 | 47.85 |
| 2013-08-22 | 2013-10-18 |
VMC131019P00043000
VMC131019P00044000
|
11 | 44.00 | 43.00 | 0.150 | 165.000 | 52.08 |
| 2013-11-26 | 2014-01-21 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 59.65 |
| 2014-04-25 | 2014-06-23 |
VMC140621P00055000
VMC140621P00057500
|
4 | 57.50 | 55.00 | 0.40 | 0 | 65.24 |
| 2014-10-23 | 2014-12-19 |
VMC141220P00050000
VMC141220P00052500
|
4 | 52.50 | 50.00 | 0.325 | 130.000 | 66.78 |
| 2015-01-20 | 2015-03-18 |
VMC150320P00057500
VMC150320P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.000 | 84.05 |
| 2015-03-23 | 2015-05-15 |
VMC150515P00075000
VMC150515P00077500
|
4 | 77.50 | 75.00 | 0.40 | 160.000 | 91.99 |
| 2015-07-23 | 2015-09-18 |
VMC150918P00080000
VMC150918P00082500
|
4 | 82.50 | 80.00 | 0.325 | 210.000 | 98.95 |
| 2015-10-26 | 2015-12-18 |
VMC151218P00080000
VMC151218P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 93.84 |
| 2015-12-24 | 2016-02-19 |
VMC160219P00082500
VMC160219P00085000
|
4 | 85.00 | 82.50 | 0.375 | 150.000 | 94.88 |
| 2016-04-19 | 2016-06-15 |
VMC160617P00095000
VMC160617P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 113.99 |
| 2020-03-17 | 2020-05-13 |
VMC200515P00070000
VMC200515P00075000
|
2 | 75.00 | 70.00 | 1.10 | 570.00 | 96.07 |
| 2020-06-24 | 2020-08-20 |
VMC200821P00095000
VMC200821P00100000
|
2 | 100.00 | 95.00 | 0.900 | 150.000 | 125.83 |
| 2020-09-22 | 2020-11-18 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 0.775 | 560.000 | 139.39 |
| 2020-12-24 | 2021-02-19 |
VMC210219P00120000
VMC210219P00125000
|
2 | 125.00 | 120.00 | 0.850 | 65.000 | 164.38 |
| 2021-02-19 | 2021-04-16 |
VMC210416P00140000
VMC210416P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 175.67 |
| 2021-04-21 | 2021-06-17 |
VMC210618P00150000
VMC210618P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 165.84 |
| 2021-06-23 | 2021-08-19 |
VMC210820P00150000
VMC210820P00155000
|
2 | 155.00 | 150.00 | 1.050 | 255.000 | 183.39 |
| 2021-08-19 | 2021-10-15 |
VMC211015P00160000
VMC211015P00165000
|
2 | 165.00 | 160.00 | 0.950 | 190.000 | 176.93 |
| 2021-10-19 | 2021-12-15 |
VMC211217P00160000
VMC211217P00165000
|
2 | 165.00 | 160.00 | 0.850 | 380.000 | 204.74 |
| 2022-01-20 | 2022-03-18 |
VMC220318P00155000
VMC220318P00160000
|
2 | 160.00 | 155.00 | 0.900 | 180.000 | 183.47 |
| 2022-04-20 | 2022-06-16 |
VMC220617P00155000
VMC220617P00160000
|
2 | 160.00 | 155.00 | 1.000 | -800.000 | 144.65 |
| 2022-07-22 | 2022-09-16 |
VMC220916P00135000
VMC220916P00140000
|
2 | 140.00 | 135.00 | 1.100 | 430.000 | 159.4 |
| 2022-09-23 | 2022-11-18 |
VMC221118P00130000
VMC221118P00135000
|
2 | 135.00 | 130.00 | 0.875 | 385.000 | 178.89 |
| 2023-03-21 | 2023-05-17 |
VMC230519P00145000
VMC230519P00150000
|
2 | 150.00 | 145.00 | 0.85 | 100.000 | 197.22 |
| 2023-05-26 | 2023-07-21 |
VMC230721P00175000
VMC230721P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 222.3 |
| 2023-08-22 | 2023-10-18 |
VMC231020P00190000
VMC231020P00195000
|
2 | 195.00 | 190.00 | 0.850 | 195.000 | 201.55 |
| 2023-10-19 | 2023-12-15 |
VMC231215P00175000
VMC231215P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 224.35 |
| 2024-06-24 | 2024-08-16 |
VMC240816P00220000
VMC240816P00230000
|
1 | 230.00 | 220.00 | 1.725 | 212.500 | 244.43 |
| 2024-10-24 | 2024-12-20 |
VMC241220P00220000
VMC241220P00230000
|
1 | 230.00 | 220.00 | 1.950 | 197.500 | 263.13 |
| 2025-01-22 | 2025-03-20 |
VMC250321P00240000
VMC250321P00250000
|
1 | 250.00 | 240.00 | 1.875 | -665.000 | 234.08 |