| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
VMC080322P00055000
VMC080322P00060000
|
2 | 60.00 | 55.00 | 0.910 | 32.000 | 65.85 |
| 2008-03-20 | 2008-05-06 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.225 | 195.000 | 77.47 |
| 2008-05-21 | 2008-07-07 |
VMC080719P00065000
VMC080719P00070000
|
2 | 70.00 | 65.00 | 1.150 | -760.000 | 62.93 |
| 2008-07-23 | 2008-09-08 |
VMC080920P00050000
VMC080920P00055000
|
2 | 55.00 | 50.00 | 1.025 | 195.000 | 83 |
| 2008-09-24 | 2008-11-10 |
VMC081122P00065000
VMC081122P00070000
|
2 | 70.00 | 65.00 | 1.50 | -560.00 | 40.56 |
| 2008-11-24 | 2009-01-12 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 1.375 | 265.000 | 58.67 |
| 2009-01-21 | 2009-03-09 |
VMC090321P00040000
VMC090321P00045000
|
2 | 45.00 | 40.00 | 1.25 | -700.00 | 38.7 |
| 2009-03-18 | 2009-05-04 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 1.125 | 215.000 | 41.38 |
| 2009-06-26 | 2009-08-12 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.15 | 225.000 | 49.71 |
| 2009-09-23 | 2009-11-09 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.075 | -140.000 | 49.77 |
| 2010-07-21 | 2010-09-07 |
VMC100918P00040000
VMC100918P00041000
|
14 | 41.00 | 40.00 | 0.30 | -700.00 | 36.63 |
| 2010-09-22 | 2010-11-08 |
VMC101120P00033000
VMC101120P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 39.55 |
| 2010-11-24 | 2011-01-10 |
VMC110122P00036000
VMC110122P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 40.51 |
| 2011-01-24 | 2011-03-14 |
VMC110319P00038000
VMC110319P00039000
|
13 | 39.00 | 38.00 | 0.275 | 325.000 | 43.02 |
| 2011-03-23 | 2011-05-09 |
VMC110521P00039000
VMC110521P00040000
|
13 | 40.00 | 39.00 | 0.25 | -32.500 | 40.26 |
| 2011-05-23 | 2011-07-11 |
VMC110716P00036000
VMC110716P00037000
|
13 | 37.00 | 36.00 | 0.25 | -65.00 | 35.67 |
| 2011-07-20 | 2011-09-06 |
VMC110917P00032000
VMC110917P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0.000 | 33.18 |
| 2011-09-21 | 2011-11-07 |
VMC111119P00025000
VMC111119P00026000
|
14 | 26.00 | 25.00 | 0.30 | 315.000 | 32.18 |
| 2011-11-23 | 2012-01-09 |
VMC120121P00026000
VMC120121P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 42.72 |
| 2012-01-23 | 2012-03-12 |
VMC120317P00038000
VMC120317P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 45.72 |
| 2012-03-21 | 2012-05-07 |
VMC120519P00041000
VMC120519P00042000
|
12 | 42.00 | 41.00 | 0.225 | -270.000 | 34.59 |
| 2012-05-23 | 2012-07-09 |
VMC120721P00030000
VMC120721P00031000
|
13 | 31.00 | 30.00 | 0.275 | 292.500 | 44.08 |
| 2012-07-25 | 2012-09-10 |
VMC120922P00038000
VMC120922P00039000
|
14 | 39.00 | 38.00 | 0.300 | 210.000 | 48.49 |
| 2012-09-19 | 2012-11-05 |
VMC121117P00042000
VMC121117P00043000
|
12 | 43.00 | 42.00 | 0.225 | 30.000 | 46.55 |
| 2012-11-21 | 2013-01-07 |
VMC130119P00044000
VMC130119P00045000
|
13 | 45.00 | 44.00 | 0.250 | 292.500 | 56.69 |
| 2013-03-20 | 2013-05-06 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 55.06 |
| 2013-06-19 | 2013-08-05 |
VMC130817P00049000
VMC130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | -390.000 | 47.85 |
| 2013-08-21 | 2013-10-07 |
VMC131019P00045000
VMC131019P00046000
|
13 | 46.00 | 45.00 | 0.25 | 292.500 | 52.08 |
| 2013-11-26 | 2014-01-13 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 59.65 |
| 2014-04-25 | 2014-06-11 |
VMC140621P00057500
VMC140621P00060000
|
5 | 60.00 | 57.50 | 0.60 | 262.500 | 65.24 |
| 2014-06-24 | 2014-08-11 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.575 | 200.000 | 61.47 |
| 2014-09-24 | 2014-11-10 |
VMC141122P00055000
VMC141122P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 68.61 |
| 2014-12-23 | 2015-02-09 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 80.98 |
| 2015-03-17 | 2015-05-04 |
VMC150515P00077500
VMC150515P00080000
|
5 | 80.00 | 77.50 | 0.550 | 237.500 | 91.99 |
| 2015-06-23 | 2015-08-10 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.000 | 91.66 |
| 2015-09-22 | 2015-11-09 |
VMC151120P00087500
VMC151120P00090000
|
5 | 90.00 | 87.50 | 0.575 | 225.000 | 105.7 |
| 2015-11-17 | 2016-01-04 |
VMC160115P00092500
VMC160115P00095000
|
5 | 95.00 | 92.50 | 0.65 | -512.500 | 83.84 |
| 2016-01-19 | 2016-03-07 |
VMC160318P00072500
VMC160318P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 105.42 |
| 2016-03-22 | 2016-05-09 |
VMC160520P00095000
VMC160520P00097500
|
5 | 97.50 | 95.00 | 0.550 | 250.000 | 115.75 |
| 2016-09-20 | 2016-11-07 |
VMC161118P00097500
VMC161118P00100000
|
5 | 100.00 | 97.50 | 0.55 | 262.500 | 128.2 |
| 2017-02-23 | 2017-04-11 |
VMC170421P00105000
VMC170421P00110000
|
2 | 110.00 | 105.00 | 1.100 | 195.000 | 120.97 |
| 2017-04-24 | 2017-06-12 |
VMC170616P00110000
VMC170616P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 129.38 |
| 2017-06-21 | 2017-08-07 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.100 | -25.000 | 113.97 |
| 2017-09-20 | 2017-11-06 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 123.04 |
| 2018-02-21 | 2018-04-09 |
VMC180420P00110000
VMC180420P00115000
|
2 | 115.00 | 110.00 | 1.15 | -200.00 | 113.75 |
| 2018-06-19 | 2018-08-06 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.175 | -775.000 | 110.34 |
| 2018-10-24 | 2018-12-10 |
VMC181221P00080000
VMC181221P00085000
|
2 | 85.00 | 80.00 | 1.15 | 215.000 | 93.3 |
| 2018-12-18 | 2019-02-04 |
VMC190215P00085000
VMC190215P00090000
|
2 | 90.00 | 85.00 | 1.125 | 190.000 | 113.14 |
| 2019-04-25 | 2019-06-11 |
VMC190621P00110000
VMC190621P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 134.92 |
| 2019-06-19 | 2019-08-05 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 0.925 | 170.000 | 141.73 |
| 2019-09-17 | 2019-11-04 |
VMC191115P00135000
VMC191115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -60.000 | 140.52 |
| 2020-01-21 | 2020-03-09 |
VMC200320P00130000
VMC200320P00135000
|
2 | 135.00 | 130.00 | 1.150 | -790.000 | 84.65 |
| 2020-03-17 | 2020-05-04 |
VMC200515P00075000
VMC200515P00080000
|
2 | 80.00 | 75.00 | 1.10 | 215.000 | 96.07 |
| 2020-05-19 | 2020-07-06 |
VMC200717P00085000
VMC200717P00090000
|
2 | 90.00 | 85.00 | 1.10 | 195.000 | 124.95 |
| 2020-07-21 | 2020-09-08 |
VMC200918P00110000
VMC200918P00115000
|
2 | 115.00 | 110.00 | 1.05 | 125.000 | 131.39 |
| 2020-09-22 | 2020-11-09 |
VMC201120P00110000
VMC201120P00115000
|
2 | 115.00 | 110.00 | 1.075 | 130.000 | 139.39 |
| 2020-11-17 | 2021-01-04 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.10 | 205.000 | 160.92 |
| 2021-01-19 | 2021-03-08 |
VMC210319P00140000
VMC210319P00145000
|
2 | 145.00 | 140.00 | 1.125 | 505.000 | 165.27 |
| 2021-03-23 | 2021-05-10 |
VMC210521P00140000
VMC210521P00145000
|
2 | 145.00 | 140.00 | 1.25 | 295.000 | 184.47 |
| 2021-05-20 | 2021-07-06 |
VMC210716P00170000
VMC210716P00175000
|
2 | 175.00 | 170.00 | 1.375 | -310.000 | 175.35 |
| 2021-07-21 | 2021-09-07 |
VMC210917P00160000
VMC210917P00165000
|
2 | 165.00 | 160.00 | 1.45 | 250.00 | 169.88 |
| 2021-10-19 | 2021-12-06 |
VMC211217P00165000
VMC211217P00170000
|
2 | 170.00 | 165.00 | 1.425 | 280.000 | 204.74 |
| 2021-12-21 | 2022-02-07 |
VMC220218P00180000
VMC220218P00185000
|
2 | 185.00 | 180.00 | 1.525 | -90.000 | 185.31 |
| 2022-02-18 | 2022-04-06 |
VMC220414P00165000
VMC220414P00170000
|
2 | 170.00 | 165.00 | 1.075 | 105.000 | 174.77 |
| 2022-04-19 | 2022-06-06 |
VMC220617P00160000
VMC220617P00165000
|
2 | 165.00 | 160.00 | 1.10 | -125.000 | 144.65 |
| 2022-06-23 | 2022-08-09 |
VMC220819P00125000
VMC220819P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 175.66 |
| 2022-08-25 | 2022-10-11 |
VMC221021P00160000
VMC221021P00165000
|
2 | 165.00 | 160.00 | 1.125 | -455.000 | 155.43 |
| 2022-10-21 | 2022-12-07 |
VMC221216P00140000
VMC221216P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 177.17 |
| 2022-12-20 | 2023-02-06 |
VMC230217P00160000
VMC230217P00165000
|
2 | 165.00 | 160.00 | 1.05 | 135.000 | 185.65 |
| 2023-02-27 | 2023-04-17 |
VMC230421P00165000
VMC230421P00170000
|
2 | 170.00 | 165.00 | 1.10 | 90.00 | 171.14 |
| 2023-05-24 | 2023-07-10 |
VMC230721P00180000
VMC230721P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 222.3 |
| 2023-08-24 | 2023-10-10 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 1.15 | 165.000 | 201.55 |
| 2023-10-20 | 2023-12-06 |
VMC231215P00185000
VMC231215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 350.00 | 224.35 |
| 2024-06-18 | 2024-08-05 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 1.95 | 137.500 | 244.43 |
| 2024-09-19 | 2024-11-05 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 2.20 | 212.500 | 279.28 |
| 2024-12-24 | 2025-02-10 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 2.55 | 167.500 | 252.86 |
| 2025-03-21 | 2025-05-08 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 2.175 | 172.500 | 275.51 |
| 2025-05-22 | 2025-07-08 |
VMC250718P00250000
VMC250718P00260000
|
1 | 260.00 | 250.00 | 2.375 | 202.500 | 266.6 |