| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
VMC080322P00060000
VMC080322P00065000
|
2 | 65.00 | 60.00 | 1.535 | 307.000 | 65.85 |
| 2008-03-20 | 2008-05-16 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 77.47 |
| 2008-05-21 | 2008-07-17 |
VMC080719P00070000
VMC080719P00075000
|
3 | 75.00 | 70.00 | 1.775 | -952.500 | 62.93 |
| 2008-07-23 | 2008-09-18 |
VMC080920P00055000
VMC080920P00060000
|
2 | 60.00 | 55.00 | 1.60 | 317.000 | 83 |
| 2008-09-25 | 2008-11-21 |
VMC081122P00070000
VMC081122P00075000
|
3 | 75.00 | 70.00 | 1.85 | -1087.500 | 40.56 |
| 2008-11-24 | 2009-01-20 |
VMC090117P00040000
VMC090117P00045000
|
3 | 45.00 | 40.00 | 2.00 | 0 | 58.67 |
| 2009-01-21 | 2009-03-19 |
VMC090321P00045000
VMC090321P00050000
|
3 | 50.00 | 45.00 | 1.85 | -960.00 | 38.7 |
| 2009-03-19 | 2009-05-15 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 1.25 | 250.000 | 41.38 |
| 2009-05-20 | 2009-07-16 |
VMC090718P00035000
VMC090718P00040000
|
2 | 40.00 | 35.00 | 1.475 | 275.000 | 42.18 |
| 2009-07-23 | 2009-09-18 |
VMC090919P00040000
VMC090919P00045000
|
2 | 45.00 | 40.00 | 1.45 | 290.000 | 57.42 |
| 2009-09-23 | 2009-11-19 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.075 | 75.000 | 49.77 |
| 2010-07-21 | 2010-09-16 |
VMC100918P00041000
VMC100918P00042000
|
14 | 42.00 | 41.00 | 0.30 | -980.00 | 36.63 |
| 2010-09-22 | 2010-11-18 |
VMC101120P00034000
VMC101120P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 39.55 |
| 2010-11-24 | 2011-01-20 |
VMC110122P00037000
VMC110122P00038000
|
14 | 38.00 | 37.00 | 0.300 | 455.000 | 40.51 |
| 2011-01-24 | 2011-03-21 |
VMC110319P00039000
VMC110319P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 43.02 |
| 2011-03-23 | 2011-05-19 |
VMC110521P00040000
VMC110521P00041000
|
14 | 41.00 | 40.00 | 0.30 | -175.000 | 40.26 |
| 2011-05-23 | 2011-07-18 |
VMC110716P00037000
VMC110716P00038000
|
15 | 38.00 | 37.00 | 0.35 | -1500.00 | 35.67 |
| 2011-07-20 | 2011-09-15 |
VMC110917P00033000
VMC110917P00034000
|
15 | 34.00 | 33.00 | 0.35 | -300.00 | 33.18 |
| 2011-09-21 | 2011-11-17 |
VMC111119P00027000
VMC111119P00028000
|
16 | 28.00 | 27.00 | 0.375 | 600.000 | 32.18 |
| 2011-11-23 | 2012-01-19 |
VMC120121P00028000
VMC120121P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 42.72 |
| 2012-01-23 | 2012-03-19 |
VMC120317P00040000
VMC120317P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 45.72 |
| 2012-03-21 | 2012-05-17 |
VMC120519P00043000
VMC120519P00044000
|
15 | 44.00 | 43.00 | 0.350 | -975.000 | 34.59 |
| 2012-05-23 | 2012-07-19 |
VMC120721P00032000
VMC120721P00033000
|
14 | 33.00 | 32.00 | 0.300 | 455.000 | 44.08 |
| 2012-07-25 | 2012-09-20 |
VMC120922P00040000
VMC120922P00041000
|
14 | 41.00 | 40.00 | 0.300 | 420.000 | 48.49 |
| 2012-09-20 | 2012-11-16 |
VMC121117P00045000
VMC121117P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 46.55 |
| 2012-11-21 | 2013-01-17 |
VMC130119P00046000
VMC130119P00047000
|
15 | 47.00 | 46.00 | 0.34 | 510.000 | 56.69 |
| 2013-03-20 | 2013-05-16 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 55.06 |
| 2013-06-19 | 2013-08-15 |
VMC130817P00049000
VMC130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | -990.000 | 47.85 |
| 2013-08-21 | 2013-10-17 |
VMC131019P00046000
VMC131019P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 52.08 |
| 2014-04-23 | 2014-06-19 |
VMC140621P00060000
VMC140621P00062500
|
5 | 62.50 | 60.00 | 0.775 | 362.500 | 65.24 |
| 2014-06-19 | 2014-08-15 |
VMC140816P00060000
VMC140816P00062500
|
5 | 62.50 | 60.00 | 0.725 | -50.000 | 61.47 |
| 2014-08-20 | 2014-10-16 |
VMC141018P00057500
VMC141018P00060000
|
5 | 60.00 | 57.50 | 0.625 | -850.000 | 59.09 |
| 2014-10-22 | 2014-12-18 |
VMC141220P00055000
VMC141220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 66.78 |
| 2014-12-23 | 2015-02-18 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 80.98 |
| 2015-02-23 | 2015-04-17 |
VMC150417P00075000
VMC150417P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 81.93 |
| 2015-04-21 | 2015-06-17 |
VMC150619P00075000
VMC150619P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.000 | 89.29 |
| 2015-06-23 | 2015-08-19 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.000 | 91.66 |
| 2015-08-24 | 2015-10-16 |
VMC151016P00082500
VMC151016P00085000
|
5 | 85.00 | 82.50 | 0.725 | 350.000 | 91.42 |
| 2015-10-20 | 2015-12-16 |
VMC151218P00082500
VMC151218P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 93.84 |
| 2015-12-22 | 2016-02-17 |
VMC160219P00090000
VMC160219P00092500
|
6 | 92.50 | 90.00 | 0.90 | 390.000 | 94.88 |
| 2016-02-22 | 2016-04-15 |
VMC160415P00090000
VMC160415P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.00 | 107 |
| 2016-04-19 | 2016-06-15 |
VMC160617P00100000
VMC160617P00105000
|
2 | 105.00 | 100.00 | 1.45 | 280.000 | 113.99 |
| 2016-06-24 | 2016-08-19 |
VMC160819P00110000
VMC160819P00115000
|
2 | 115.00 | 110.00 | 1.375 | 280.000 | 116.7 |
| 2016-08-25 | 2016-10-21 |
VMC161021P00110000
VMC161021P00115000
|
2 | 115.00 | 110.00 | 1.40 | -385.000 | 111.53 |
| 2016-10-24 | 2016-12-16 |
VMC161216P00105000
VMC161216P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 123.45 |
| 2016-12-20 | 2017-02-15 |
VMC170217P00115000
VMC170217P00120000
|
2 | 120.00 | 115.00 | 1.20 | 220.00 | 119.33 |
| 2017-02-23 | 2017-04-21 |
VMC170421P00105000
VMC170421P00110000
|
2 | 110.00 | 105.00 | 1.100 | 220.000 | 120.97 |
| 2017-04-24 | 2017-06-16 |
VMC170616P00110000
VMC170616P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 129.38 |
| 2017-06-20 | 2017-08-16 |
VMC170818P00120000
VMC170818P00125000
|
2 | 125.00 | 120.00 | 1.425 | -725.000 | 113.97 |
| 2017-08-23 | 2017-10-19 |
VMC171020P00105000
VMC171020P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 121.61 |
| 2017-10-23 | 2017-12-15 |
VMC171215P00110000
VMC171215P00115000
|
2 | 115.00 | 110.00 | 1.225 | 240.000 | 120.82 |
| 2017-12-19 | 2018-02-14 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 280.000 | 126.57 |
| 2018-02-20 | 2018-04-18 |
VMC180420P00115000
VMC180420P00120000
|
2 | 120.00 | 115.00 | 1.45 | -60.000 | 113.75 |
| 2018-04-18 | 2018-06-14 |
VMC180615P00110000
VMC180615P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 132.09 |
| 2018-06-19 | 2018-08-15 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.175 | -705.000 | 110.34 |
| 2018-09-18 | 2018-11-14 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.50 | -365.000 | 106.54 |
| 2018-11-20 | 2019-01-16 |
VMC190118P00095000
VMC190118P00100000
|
2 | 100.00 | 95.00 | 1.575 | 155.000 | 103.61 |
| 2019-02-19 | 2019-04-17 |
VMC190418P00105000
VMC190418P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 122.8 |
| 2019-04-23 | 2019-06-19 |
VMC190621P00115000
VMC190621P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 134.92 |
| 2019-06-19 | 2019-08-15 |
VMC190816P00120000
VMC190816P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 141.73 |
| 2019-08-21 | 2019-10-17 |
VMC191018P00135000
VMC191018P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 146.04 |
| 2019-10-22 | 2019-12-18 |
VMC191220P00135000
VMC191220P00140000
|
2 | 140.00 | 135.00 | 1.35 | 260.00 | 141.77 |
| 2019-12-24 | 2020-02-19 |
VMC200221P00135000
VMC200221P00140000
|
2 | 140.00 | 135.00 | 1.65 | -420.00 | 133.95 |
| 2020-02-24 | 2020-04-17 |
VMC200417P00120000
VMC200417P00125000
|
2 | 125.00 | 120.00 | 1.275 | -755.000 | 112.03 |
| 2020-04-21 | 2020-06-17 |
VMC200619P00095000
VMC200619P00100000
|
2 | 100.00 | 95.00 | 1.60 | 360.00 | 120.05 |
| 2020-06-24 | 2020-08-20 |
VMC200821P00105000
VMC200821P00110000
|
2 | 110.00 | 105.00 | 1.40 | 700.00 | 125.83 |
| 2020-08-20 | 2020-10-16 |
VMC201016P00115000
VMC201016P00120000
|
2 | 120.00 | 115.00 | 1.45 | -135.000 | 146.42 |
| 2020-10-20 | 2020-12-16 |
VMC201218P00135000
VMC201218P00140000
|
2 | 140.00 | 135.00 | 1.60 | -240.00 | 145.22 |
| 2020-12-22 | 2021-02-17 |
VMC210219P00130000
VMC210219P00135000
|
2 | 135.00 | 130.00 | 1.375 | 235.000 | 164.38 |
| 2021-02-18 | 2021-04-16 |
VMC210416P00150000
VMC210416P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 175.67 |
| 2021-04-20 | 2021-06-16 |
VMC210618P00165000
VMC210618P00170000
|
3 | 170.00 | 165.00 | 1.75 | 255.000 | 165.84 |
| 2021-06-22 | 2021-08-18 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.00 | 183.39 |
| 2021-08-19 | 2021-10-15 |
VMC211015P00170000
VMC211015P00175000
|
2 | 175.00 | 170.00 | 1.425 | 280.000 | 176.93 |
| 2021-10-20 | 2021-12-16 |
VMC211217P00175000
VMC211217P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 204.74 |
| 2021-12-21 | 2022-02-16 |
VMC220218P00190000
VMC220218P00195000
|
3 | 195.00 | 190.00 | 1.75 | 247.500 | 185.31 |
| 2022-02-17 | 2022-04-14 |
VMC220414P00175000
VMC220414P00180000
|
2 | 180.00 | 175.00 | 1.40 | -645.000 | 174.77 |
| 2022-04-19 | 2022-06-15 |
VMC220617P00165000
VMC220617P00170000
|
2 | 170.00 | 165.00 | 1.45 | -720.00 | 144.65 |
| 2022-06-21 | 2022-08-17 |
VMC220819P00135000
VMC220819P00140000
|
3 | 140.00 | 135.00 | 1.80 | 577.500 | 175.66 |
| 2022-09-21 | 2022-11-17 |
VMC221118P00150000
VMC221118P00155000
|
2 | 155.00 | 150.00 | 1.65 | 385.000 | 178.89 |
| 2022-11-25 | 2023-01-20 |
VMC230120P00175000
VMC230120P00180000
|
2 | 180.00 | 175.00 | 1.65 | 70.000 | 178.89 |
| 2023-01-20 | 2023-03-17 |
VMC230317P00170000
VMC230317P00175000
|
2 | 175.00 | 170.00 | 1.60 | -670.00 | 161.02 |
| 2023-03-21 | 2023-05-17 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 1.35 | 225.000 | 197.22 |
| 2023-05-23 | 2023-07-19 |
VMC230721P00185000
VMC230721P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 222.3 |
| 2023-08-28 | 2023-10-20 |
VMC231020P00200000
VMC231020P00210000
|
1 | 210.00 | 200.00 | 2.575 | -642.500 | 201.55 |
| 2023-10-20 | 2023-12-15 |
VMC231215P00190000
VMC231215P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 224.35 |
| 2023-12-21 | 2024-02-16 |
VMC240216P00210000
VMC240216P00220000
|
1 | 220.00 | 210.00 | 2.90 | 290.000 | 255.15 |
| 2024-02-21 | 2024-04-18 |
VMC240419P00240000
VMC240419P00250000
|
1 | 250.00 | 240.00 | 2.90 | 277.500 | 252.06 |
| 2024-04-23 | 2024-06-20 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.525 | -82.500 | 247.81 |
| 2024-06-20 | 2024-08-16 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.00 | 244.43 |
| 2024-08-20 | 2024-10-16 |
VMC241018P00230000
VMC241018P00240000
|
1 | 240.00 | 230.00 | 2.90 | 295.00 | 261.72 |
| 2024-10-22 | 2024-12-18 |
VMC241220P00230000
VMC241220P00240000
|
1 | 240.00 | 230.00 | 2.60 | 260.000 | 263.13 |
| 2024-12-26 | 2025-02-21 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 3.10 | -362.500 | 252.86 |
| 2025-03-19 | 2025-05-15 |
VMC250516P00220000
VMC250516P00230000
|
1 | 230.00 | 220.00 | 2.95 | 340.000 | 275.51 |
| 2025-05-21 | 2025-07-17 |
VMC250718P00250000
VMC250718P00260000
|
1 | 260.00 | 250.00 | 2.50 | 160.000 | 266.6 |