| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
VMC080322P00055000
VMC080322P00060000
|
2 | 60.00 | 55.00 | 0.910 | 142.000 | 65.85 |
| 2008-03-20 | 2008-04-28 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.225 | 140.000 | 77.47 |
| 2008-04-28 | 2008-06-04 |
VMC080621P00055000
VMC080621P00060000
|
2 | 60.00 | 55.00 | 0.900 | 170.000 | 63.92 |
| 2008-06-18 | 2008-07-25 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 1.100 | -135.000 | 74.7 |
| 2008-07-25 | 2008-09-02 |
VMC080920P00050000
VMC080920P00055000
|
2 | 55.00 | 50.00 | 1.40 | 270.00 | 83 |
| 2008-09-24 | 2008-10-31 |
VMC081122P00065000
VMC081122P00070000
|
2 | 70.00 | 65.00 | 1.50 | -590.00 | 40.56 |
| 2008-11-24 | 2008-12-31 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 1.375 | 275.000 | 58.67 |
| 2009-01-21 | 2009-02-27 |
VMC090321P00040000
VMC090321P00045000
|
2 | 45.00 | 40.00 | 1.25 | -305.000 | 38.7 |
| 2009-03-18 | 2009-04-24 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 1.125 | 205.000 | 41.38 |
| 2009-04-24 | 2009-06-01 |
VMC090620P00040000
VMC090620P00045000
|
2 | 45.00 | 40.00 | 1.100 | 50.000 | 43.57 |
| 2009-06-26 | 2009-08-03 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.15 | 200.000 | 49.71 |
| 2009-09-23 | 2009-10-30 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.075 | -390.000 | 49.77 |
| 2010-07-21 | 2010-08-27 |
VMC100918P00040000
VMC100918P00041000
|
14 | 41.00 | 40.00 | 0.30 | -630.00 | 36.63 |
| 2010-09-22 | 2010-10-29 |
VMC101120P00033000
VMC101120P00034000
|
12 | 34.00 | 33.00 | 0.225 | 90.000 | 39.55 |
| 2010-11-24 | 2010-12-31 |
VMC110122P00036000
VMC110122P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 40.51 |
| 2011-01-24 | 2011-03-02 |
VMC110319P00038000
VMC110319P00039000
|
13 | 39.00 | 38.00 | 0.275 | 260.000 | 43.02 |
| 2011-03-23 | 2011-04-29 |
VMC110521P00039000
VMC110521P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.00 | 40.26 |
| 2011-05-23 | 2011-06-29 |
VMC110716P00036000
VMC110716P00037000
|
13 | 37.00 | 36.00 | 0.25 | 130.00 | 35.67 |
| 2011-07-20 | 2011-08-26 |
VMC110917P00032000
VMC110917P00033000
|
13 | 33.00 | 32.00 | 0.25 | -32.500 | 33.18 |
| 2011-08-26 | 2011-10-03 |
VMC111022P00030000
VMC111022P00031000
|
13 | 31.00 | 30.00 | 0.275 | -487.500 | 30.87 |
| 2011-10-24 | 2011-11-30 |
VMC111217P00028000
VMC111217P00029000
|
14 | 29.00 | 28.00 | 0.325 | 315.000 | 38.78 |
| 2011-12-21 | 2012-01-27 |
VMC120218P00034000
VMC120218P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 47.68 |
| 2012-02-22 | 2012-03-30 |
VMC120421P00042000
VMC120421P00043000
|
14 | 43.00 | 42.00 | 0.30 | -105.000 | 41.18 |
| 2012-04-23 | 2012-05-30 |
VMC120616P00037000
VMC120616P00038000
|
13 | 38.00 | 37.00 | 0.275 | -1072.500 | 34.35 |
| 2012-06-21 | 2012-07-30 |
VMC120818P00030000
VMC120818P00031000
|
12 | 31.00 | 30.00 | 0.225 | 210.000 | 40.4 |
| 2012-07-31 | 2012-09-06 |
VMC120922P00035000
VMC120922P00036000
|
15 | 36.00 | 35.00 | 0.350 | 262.500 | 48.49 |
| 2012-09-19 | 2012-10-26 |
VMC121117P00042000
VMC121117P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0.000 | 46.55 |
| 2012-10-26 | 2012-12-03 |
VMC121222P00042000
VMC121222P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 52.26 |
| 2012-12-19 | 2013-01-25 |
VMC130216P00048000
VMC130216P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 55.03 |
| 2013-03-20 | 2013-04-26 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.225 | -750.000 | 55.06 |
| 2013-04-26 | 2013-06-03 |
VMC130622P00042000
VMC130622P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 50.2 |
| 2013-06-19 | 2013-07-26 |
VMC130817P00049000
VMC130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | -420.000 | 47.85 |
| 2013-07-26 | 2013-09-03 |
VMC130921P00044000
VMC130921P00045000
|
12 | 45.00 | 44.00 | 0.225 | 150.000 | 51.99 |
| 2013-09-19 | 2013-10-28 |
VMC131116P00048000
VMC131116P00049000
|
13 | 49.00 | 48.00 | 0.250 | 227.500 | 56.8 |
| 2013-11-26 | 2014-01-02 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 59.65 |
| 2014-04-25 | 2014-06-02 |
VMC140621P00057500
VMC140621P00060000
|
5 | 60.00 | 57.50 | 0.60 | 50.00 | 65.24 |
| 2014-06-24 | 2014-07-31 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.575 | 87.500 | 61.47 |
| 2014-09-24 | 2014-10-31 |
VMC141122P00055000
VMC141122P00057500
|
4 | 57.50 | 55.00 | 0.475 | 6.000 | 68.61 |
| 2014-12-23 | 2015-01-29 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.65 | 250.00 | 80.98 |
| 2015-03-17 | 2015-04-23 |
VMC150515P00077500
VMC150515P00080000
|
5 | 80.00 | 77.50 | 0.550 | -25.000 | 91.99 |
| 2015-04-27 | 2015-06-03 |
VMC150619P00075000
VMC150619P00077500
|
4 | 77.50 | 75.00 | 0.475 | 160.000 | 89.29 |
| 2015-06-23 | 2015-07-30 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.60 | 137.500 | 91.66 |
| 2015-09-22 | 2015-10-29 |
VMC151120P00087500
VMC151120P00090000
|
5 | 90.00 | 87.50 | 0.575 | 50.000 | 105.7 |
| 2015-11-17 | 2015-12-24 |
VMC160115P00092500
VMC160115P00095000
|
5 | 95.00 | 92.50 | 0.65 | -25.000 | 83.84 |
| 2015-12-24 | 2016-02-01 |
VMC160219P00087500
VMC160219P00090000
|
5 | 90.00 | 87.50 | 0.575 | -412.500 | 94.88 |
| 2016-02-22 | 2016-03-30 |
VMC160415P00087500
VMC160415P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 107 |
| 2016-04-21 | 2016-05-31 |
VMC160617P00097500
VMC160617P00100000
|
5 | 100.00 | 97.50 | 0.500 | 237.500 | 113.99 |
| 2016-09-20 | 2016-10-27 |
VMC161118P00097500
VMC161118P00100000
|
5 | 100.00 | 97.50 | 0.55 | 187.500 | 128.2 |
| 2017-02-23 | 2017-04-03 |
VMC170421P00105000
VMC170421P00110000
|
2 | 110.00 | 105.00 | 1.100 | 160.000 | 120.97 |
| 2017-04-24 | 2017-05-31 |
VMC170616P00110000
VMC170616P00115000
|
2 | 115.00 | 110.00 | 1.175 | 180.000 | 129.38 |
| 2017-06-21 | 2017-07-28 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.100 | -60.000 | 113.97 |
| 2017-09-20 | 2017-10-27 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.025 | 130.000 | 123.04 |
| 2018-02-21 | 2018-04-02 |
VMC180420P00110000
VMC180420P00115000
|
2 | 115.00 | 110.00 | 1.15 | -235.000 | 113.75 |
| 2018-06-19 | 2018-07-26 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.175 | -495.000 | 110.34 |
| 2018-07-30 | 2018-09-05 |
VMC180921P00105000
VMC180921P00110000
|
2 | 110.00 | 105.00 | 1.125 | -60.000 | 115.55 |
| 2018-10-24 | 2018-11-30 |
VMC181221P00080000
VMC181221P00085000
|
2 | 85.00 | 80.00 | 1.15 | 220.000 | 93.3 |
| 2018-12-18 | 2019-01-24 |
VMC190215P00085000
VMC190215P00090000
|
2 | 90.00 | 85.00 | 1.125 | 90.000 | 113.14 |
| 2019-04-25 | 2019-06-03 |
VMC190621P00110000
VMC190621P00115000
|
2 | 115.00 | 110.00 | 1.10 | 185.000 | 134.92 |
| 2019-06-19 | 2019-07-26 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 0.925 | 175.000 | 141.73 |
| 2019-07-26 | 2019-09-04 |
VMC190920P00125000
VMC190920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 195.000 | 149.8 |
| 2019-09-17 | 2019-10-24 |
VMC191115P00135000
VMC191115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -10.000 | 140.52 |
| 2019-10-25 | 2019-12-02 |
VMC191220P00135000
VMC191220P00140000
|
2 | 140.00 | 135.00 | 1.225 | -10.000 | 141.77 |
| 2020-01-21 | 2020-02-27 |
VMC200320P00130000
VMC200320P00135000
|
2 | 135.00 | 130.00 | 1.150 | -620.000 | 84.65 |
| 2020-03-17 | 2020-04-23 |
VMC200515P00075000
VMC200515P00080000
|
2 | 80.00 | 75.00 | 1.10 | 220.00 | 96.07 |
| 2020-04-23 | 2020-06-01 |
VMC200619P00085000
VMC200619P00090000
|
2 | 90.00 | 85.00 | 1.325 | 215.000 | 120.05 |
| 2020-06-24 | 2020-07-31 |
VMC200821P00100000
VMC200821P00105000
|
2 | 105.00 | 100.00 | 1.125 | 125.000 | 125.83 |
| 2020-08-20 | 2020-09-28 |
VMC201016P00110000
VMC201016P00115000
|
2 | 115.00 | 110.00 | 0.975 | 165.000 | 146.42 |
| 2020-10-20 | 2020-11-27 |
VMC201218P00130000
VMC201218P00135000
|
2 | 135.00 | 130.00 | 1.50 | 140.000 | 145.22 |
| 2020-12-23 | 2021-01-29 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 1.175 | 180.000 | 164.38 |
| 2021-02-18 | 2021-03-29 |
VMC210416P00145000
VMC210416P00150000
|
2 | 150.00 | 145.00 | 1.30 | 200.00 | 175.67 |
| 2021-04-22 | 2021-06-01 |
VMC210618P00160000
VMC210618P00165000
|
2 | 165.00 | 160.00 | 1.125 | 220.000 | 165.84 |
| 2021-06-24 | 2021-08-02 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 1.20 | 145.000 | 183.39 |
| 2021-08-23 | 2021-09-29 |
VMC211015P00170000
VMC211015P00175000
|
2 | 175.00 | 170.00 | 1.075 | -215.000 | 176.93 |
| 2021-10-19 | 2021-11-26 |
VMC211217P00165000
VMC211217P00170000
|
2 | 170.00 | 165.00 | 1.425 | 130.000 | 204.74 |
| 2021-11-26 | 2022-01-03 |
VMC220121P00180000
VMC220121P00185000
|
2 | 185.00 | 180.00 | 1.15 | 205.000 | 186.02 |
| 2022-01-24 | 2022-03-02 |
VMC220318P00170000
VMC220318P00175000
|
2 | 175.00 | 170.00 | 1.475 | 115.000 | 183.47 |
| 2022-03-28 | 2022-05-04 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.20 | 125.000 | 160.03 |
| 2022-05-19 | 2022-06-27 |
VMC220715P00140000
VMC220715P00145000
|
2 | 145.00 | 140.00 | 1.075 | -105.000 | 148.72 |
| 2022-06-27 | 2022-08-03 |
VMC220819P00130000
VMC220819P00135000
|
2 | 135.00 | 130.00 | 1.30 | 250.00 | 175.66 |
| 2022-08-25 | 2022-10-03 |
VMC221021P00160000
VMC221021P00165000
|
2 | 165.00 | 160.00 | 1.125 | -315.000 | 155.43 |
| 2022-10-21 | 2022-11-28 |
VMC221216P00140000
VMC221216P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 177.17 |
| 2022-12-20 | 2023-01-26 |
VMC230217P00160000
VMC230217P00165000
|
2 | 165.00 | 160.00 | 1.05 | 225.000 | 185.65 |
| 2023-02-27 | 2023-04-05 |
VMC230421P00165000
VMC230421P00170000
|
2 | 170.00 | 165.00 | 1.10 | -410.00 | 171.14 |
| 2023-05-24 | 2023-06-30 |
VMC230721P00180000
VMC230721P00185000
|
2 | 185.00 | 180.00 | 1.475 | 320.000 | 222.3 |
| 2023-08-24 | 2023-10-02 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 1.15 | -100.00 | 201.55 |
| 2023-10-20 | 2023-11-27 |
VMC231215P00185000
VMC231215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 40.00 | 224.35 |
| 2024-06-18 | 2024-07-25 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 1.95 | 10.00 | 244.43 |
| 2024-07-26 | 2024-09-03 |
VMC240920P00240000
VMC240920P00250000
|
1 | 250.00 | 240.00 | 2.30 | -375.00 | 252.05 |
| 2024-09-19 | 2024-10-28 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 2.20 | -5.000 | 279.28 |
| 2024-12-24 | 2025-01-30 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 2.55 | 195.000 | 252.86 |
| 2025-03-21 | 2025-04-28 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 2.175 | 55.000 | 275.51 |
| 2025-05-22 | 2025-06-30 |
VMC250718P00250000
VMC250718P00260000
|
1 | 260.00 | 250.00 | 2.375 | -22.500 | 266.6 |