| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
VMC080322P00065000
VMC080322P00070000
|
3 | 70.00 | 65.00 | 2.325 | 187.500 | 65.85 |
| 2008-03-19 | 2008-04-25 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 2.15 | 225.00 | 77.47 |
| 2008-04-25 | 2008-06-02 |
VMC080621P00060000
VMC080621P00065000
|
3 | 65.00 | 60.00 | 1.725 | 480.000 | 63.92 |
| 2008-06-18 | 2008-07-25 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 1.875 | -217.500 | 74.7 |
| 2008-07-25 | 2008-09-02 |
VMC080920P00055000
VMC080920P00060000
|
3 | 60.00 | 55.00 | 2.05 | 577.500 | 83 |
| 2008-09-26 | 2008-11-03 |
VMC081122P00075000
VMC081122P00080000
|
3 | 80.00 | 75.00 | 2.35 | -795.00 | 40.56 |
| 2008-11-19 | 2008-12-26 |
VMC090117P00040000
VMC090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | 615.00 | 58.67 |
| 2008-12-30 | 2009-02-05 |
VMC090221P00065000
VMC090221P00070000
|
3 | 70.00 | 65.00 | 2.35 | -765.00 | 40.45 |
| 2009-02-23 | 2009-04-01 |
VMC090418P00035000
VMC090418P00040000
|
3 | 40.00 | 35.00 | 2.225 | 570.000 | 52.33 |
| 2009-04-22 | 2009-05-29 |
VMC090620P00045000
VMC090620P00050000
|
3 | 50.00 | 45.00 | 2.25 | -405.00 | 43.57 |
| 2009-06-24 | 2009-07-31 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.325 | 235.000 | 49.71 |
| 2009-09-23 | 2009-10-30 |
VMC091121P00050000
VMC091121P00055000
|
3 | 55.00 | 50.00 | 1.90 | -735.00 | 49.77 |
| 2009-11-18 | 2009-12-28 |
VMC100116P00045000
VMC100116P00050000
|
3 | 50.00 | 45.00 | 1.80 | 442.500 | 51.16 |
| 2010-01-20 | 2010-02-26 |
VMC100320P00045000
VMC100320P00050000
|
2 | 50.00 | 45.00 | 1.525 | -530.000 | 48.57 |
| 2010-03-24 | 2010-04-30 |
VMC100522P00045000
VMC100522P00050000
|
3 | 50.00 | 45.00 | 1.725 | 442.500 | 49.75 |
| 2010-05-24 | 2010-06-30 |
VMC100717P00045000
VMC100717P00050000
|
3 | 50.00 | 45.00 | 2.05 | -592.500 | 43.24 |
| 2010-07-21 | 2010-08-27 |
VMC100918P00043000
VMC100918P00044000
|
18 | 44.00 | 43.00 | 0.45 | -720.00 | 36.63 |
| 2010-09-22 | 2010-10-29 |
VMC101120P00036000
VMC101120P00037000
|
18 | 37.00 | 36.00 | 0.45 | -90.00 | 39.55 |
| 2010-11-24 | 2010-12-31 |
VMC110122P00039000
VMC110122P00040000
|
18 | 40.00 | 39.00 | 0.45 | 675.000 | 40.51 |
| 2011-01-24 | 2011-03-02 |
VMC110319P00041000
VMC110319P00042000
|
18 | 42.00 | 41.00 | 0.45 | 360.00 | 43.02 |
| 2011-03-23 | 2011-04-29 |
VMC110521P00042000
VMC110521P00043000
|
17 | 43.00 | 42.00 | 0.425 | 382.500 | 40.26 |
| 2011-05-23 | 2011-06-29 |
VMC110716P00038000
VMC110716P00039000
|
16 | 39.00 | 38.00 | 0.40 | -80.00 | 35.67 |
| 2011-07-20 | 2011-08-26 |
VMC110917P00034000
VMC110917P00035000
|
16 | 35.00 | 34.00 | 0.40 | -120.000 | 33.18 |
| 2011-08-26 | 2011-10-03 |
VMC111022P00034000
VMC111022P00035000
|
19 | 35.00 | 34.00 | 0.475 | -997.500 | 30.87 |
| 2011-11-23 | 2011-12-30 |
VMC120121P00029000
VMC120121P00030000
|
19 | 30.00 | 29.00 | 0.475 | 902.500 | 42.72 |
| 2012-01-23 | 2012-02-29 |
VMC120317P00041000
VMC120317P00042000
|
18 | 42.00 | 41.00 | 0.450 | 540.000 | 45.72 |
| 2012-03-21 | 2012-04-27 |
VMC120519P00044000
VMC120519P00045000
|
17 | 45.00 | 44.00 | 0.425 | -467.500 | 34.59 |
| 2012-05-25 | 2012-07-02 |
VMC120721P00035000
VMC120721P00036000
|
19 | 36.00 | 35.00 | 0.475 | 760.000 | 44.08 |
| 2012-07-25 | 2012-08-31 |
VMC120922P00041000
VMC120922P00042000
|
15 | 42.00 | 41.00 | 0.350 | -412.500 | 48.49 |
| 2012-09-25 | 2012-11-01 |
VMC121117P00045000
VMC121117P00046000
|
17 | 46.00 | 45.00 | 0.425 | 170.000 | 46.55 |
| 2012-11-23 | 2012-12-31 |
VMC130119P00048000
VMC130119P00049000
|
16 | 49.00 | 48.00 | 0.375 | 360.000 | 56.69 |
| 2013-03-20 | 2013-04-26 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.225 | -750.000 | 55.06 |
| 2013-04-29 | 2013-06-05 |
VMC130622P00048000
VMC130622P00049000
|
16 | 49.00 | 48.00 | 0.375 | 400.000 | 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 |
VMC130921P00048000
VMC130921P00049000
|
18 | 49.00 | 48.00 | 0.450 | -180.000 | 51.99 |
| 2013-09-19 | 2013-10-28 |
VMC131116P00049000
VMC131116P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 56.8 |
| 2013-10-28 | 2013-12-04 |
VMC131221P00050000
VMC131221P00055000
|
3 | 55.00 | 50.00 | 1.700 | 90.000 | 57.34 |
| 2014-01-22 | 2014-02-28 |
VMC140322P00055000
VMC140322P00060000
|
3 | 60.00 | 55.00 | 1.900 | 525.000 | 66.11 |
| 2014-03-24 | 2014-04-30 |
VMC140517P00060000
VMC140517P00065000
|
3 | 65.00 | 60.00 | 1.675 | -15.000 | 60.43 |
| 2014-05-21 | 2014-06-27 |
VMC140719P00055000
VMC140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | 300.000 | 64.05 |
| 2014-07-23 | 2014-08-29 |
VMC140920P00062500
VMC140920P00065000
|
6 | 65.00 | 62.50 | 0.850 | -285.000 | 62.25 |
| 2014-09-24 | 2014-10-31 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 1.00 | -90.000 | 68.61 |
| 2014-11-24 | 2014-12-31 |
VMC150117P00065000
VMC150117P00067500
|
5 | 67.50 | 65.00 | 0.800 | -237.500 | 66.89 |
| 2015-01-20 | 2015-02-26 |
VMC150320P00062500
VMC150320P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.00 | 84.05 |
| 2015-03-17 | 2015-04-23 |
VMC150515P00082500
VMC150515P00085000
|
6 | 85.00 | 82.50 | 0.85 | -330.00 | 91.99 |
| 2015-04-23 | 2015-06-01 |
VMC150619P00080000
VMC150619P00082500
|
7 | 82.50 | 80.00 | 1.075 | 770.000 | 89.29 |
| 2015-06-23 | 2015-07-30 |
VMC150821P00085000
VMC150821P00087500
|
5 | 87.50 | 85.00 | 0.825 | 150.000 | 91.66 |
| 2015-08-24 | 2015-09-30 |
VMC151016P00085000
VMC151016P00087500
|
6 | 87.50 | 85.00 | 1.00 | 135.000 | 91.42 |
| 2015-10-20 | 2015-11-27 |
VMC151218P00085000
VMC151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 435.000 | 93.84 |
| 2015-12-22 | 2016-01-28 |
VMC160219P00092500
VMC160219P00095000
|
6 | 95.00 | 92.50 | 1.05 | -780.00 | 94.88 |
| 2016-02-22 | 2016-03-30 |
VMC160415P00092500
VMC160415P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.00 | 107 |
| 2016-04-19 | 2016-05-26 |
VMC160617P00100000
VMC160617P00105000
|
2 | 105.00 | 100.00 | 1.45 | 270.000 | 113.99 |
| 2016-06-21 | 2016-07-28 |
VMC160819P00110000
VMC160819P00115000
|
3 | 115.00 | 110.00 | 1.725 | 420.000 | 116.7 |
| 2016-08-24 | 2016-09-30 |
VMC161021P00115000
VMC161021P00120000
|
3 | 120.00 | 115.00 | 1.80 | -525.00 | 111.53 |
| 2016-10-24 | 2016-11-30 |
VMC161216P00105000
VMC161216P00110000
|
2 | 110.00 | 105.00 | 1.55 | 300.000 | 123.45 |
| 2016-12-20 | 2017-01-26 |
VMC170217P00120000
VMC170217P00125000
|
3 | 125.00 | 120.00 | 1.90 | 427.500 | 119.33 |
| 2017-02-21 | 2017-03-30 |
VMC170421P00115000
VMC170421P00120000
|
3 | 120.00 | 115.00 | 1.75 | -187.500 | 120.97 |
| 2017-04-24 | 2017-05-31 |
VMC170616P00115000
VMC170616P00120000
|
3 | 120.00 | 115.00 | 1.75 | 322.500 | 129.38 |
| 2017-06-20 | 2017-07-27 |
VMC170818P00125000
VMC170818P00130000
|
3 | 130.00 | 125.00 | 2.05 | -345.00 | 113.97 |
| 2017-08-22 | 2017-09-28 |
VMC171020P00110000
VMC171020P00115000
|
3 | 115.00 | 110.00 | 1.925 | 330.000 | 121.61 |
| 2017-10-23 | 2017-11-29 |
VMC171215P00115000
VMC171215P00120000
|
3 | 120.00 | 115.00 | 1.875 | 405.000 | 120.82 |
| 2017-12-19 | 2018-01-25 |
VMC180216P00115000
VMC180216P00120000
|
3 | 120.00 | 115.00 | 2.10 | 570.00 | 126.57 |
| 2018-02-20 | 2018-03-29 |
VMC180420P00120000
VMC180420P00125000
|
3 | 125.00 | 120.00 | 2.10 | -645.00 | 113.75 |
| 2018-04-17 | 2018-05-24 |
VMC180615P00110000
VMC180615P00115000
|
2 | 115.00 | 110.00 | 1.575 | 295.000 | 132.09 |
| 2018-05-24 | 2018-07-02 |
VMC180720P00120000
VMC180720P00125000
|
2 | 125.00 | 120.00 | 1.40 | 60.00 | 123.88 |
| 2018-07-24 | 2018-08-30 |
VMC180921P00115000
VMC180921P00120000
|
2 | 120.00 | 115.00 | 1.575 | -525.000 | 115.55 |
| 2018-09-18 | 2018-10-25 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.50 | -530.00 | 106.54 |
| 2018-10-25 | 2018-12-03 |
VMC181221P00085000
VMC181221P00090000
|
3 | 90.00 | 85.00 | 1.875 | 525.000 | 93.3 |
| 2018-12-18 | 2019-01-24 |
VMC190215P00095000
VMC190215P00100000
|
3 | 100.00 | 95.00 | 2.25 | 67.500 | 113.14 |
| 2019-02-19 | 2019-03-28 |
VMC190418P00105000
VMC190418P00110000
|
2 | 110.00 | 105.00 | 1.35 | 165.000 | 122.8 |
| 2019-04-23 | 2019-05-30 |
VMC190621P00115000
VMC190621P00120000
|
2 | 120.00 | 115.00 | 1.60 | 215.000 | 134.92 |
| 2019-06-18 | 2019-07-25 |
VMC190816P00125000
VMC190816P00130000
|
2 | 130.00 | 125.00 | 1.55 | 105.000 | 141.73 |
| 2019-07-25 | 2019-09-04 |
VMC190920P00130000
VMC190920P00135000
|
3 | 135.00 | 130.00 | 2.175 | 532.500 | 149.8 |
| 2019-09-17 | 2019-10-24 |
VMC191115P00140000
VMC191115P00145000
|
3 | 145.00 | 140.00 | 1.70 | -52.500 | 140.52 |
| 2019-10-24 | 2019-12-02 |
VMC191220P00140000
VMC191220P00145000
|
3 | 145.00 | 140.00 | 2.05 | -150.00 | 141.77 |
| 2019-12-24 | 2020-01-30 |
VMC200221P00135000
VMC200221P00140000
|
2 | 140.00 | 135.00 | 1.65 | 65.000 | 133.95 |
| 2020-02-24 | 2020-04-01 |
VMC200417P00125000
VMC200417P00130000
|
3 | 130.00 | 125.00 | 1.675 | -757.500 | 112.03 |
| 2020-04-21 | 2020-05-28 |
VMC200619P00100000
VMC200619P00105000
|
3 | 105.00 | 100.00 | 2.20 | 495.00 | 120.05 |
| 2020-06-24 | 2020-07-31 |
VMC200821P00115000
VMC200821P00120000
|
3 | 120.00 | 115.00 | 2.40 | -165.00 | 125.83 |
| 2020-08-20 | 2020-09-28 |
VMC201016P00120000
VMC201016P00125000
|
3 | 125.00 | 120.00 | 1.80 | 330.000 | 146.42 |
| 2020-09-28 | 2020-11-04 |
VMC201120P00130000
VMC201120P00135000
|
3 | 135.00 | 130.00 | 2.15 | -75.00 | 139.39 |
| 2020-11-17 | 2020-12-24 |
VMC210115P00135000
VMC210115P00140000
|
3 | 140.00 | 135.00 | 2.10 | 195.00 | 160.92 |
| 2020-12-24 | 2021-02-01 |
VMC210219P00135000
VMC210219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 307.500 | 164.38 |
| 2021-02-18 | 2021-03-29 |
VMC210416P00155000
VMC210416P00160000
|
3 | 160.00 | 155.00 | 2.00 | -52.500 | 175.67 |
| 2021-03-29 | 2021-05-05 |
VMC210521P00165000
VMC210521P00170000
|
3 | 170.00 | 165.00 | 2.00 | 487.500 | 184.47 |
| 2021-05-20 | 2021-06-28 |
VMC210716P00180000
VMC210716P00185000
|
3 | 185.00 | 180.00 | 2.35 | -375.00 | 175.35 |
| 2021-06-28 | 2021-08-04 |
VMC210820P00170000
VMC210820P00175000
|
3 | 175.00 | 170.00 | 2.00 | 285.00 | 183.39 |
| 2021-08-19 | 2021-09-27 |
VMC211015P00175000
VMC211015P00180000
|
2 | 180.00 | 175.00 | 1.60 | -120.00 | 176.93 |
| 2021-09-27 | 2021-11-03 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 457.500 | 196.15 |
| 2021-11-24 | 2021-12-31 |
VMC220121P00195000
VMC220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 345.00 | 186.02 |
| 2022-01-20 | 2022-02-28 |
VMC220318P00180000
VMC220318P00185000
|
3 | 185.00 | 180.00 | 2.05 | -345.00 | 183.47 |
| 2022-03-22 | 2022-04-28 |
VMC220520P00175000
VMC220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | -195.00 | 160.03 |
| 2022-05-20 | 2022-06-27 |
VMC220715P00155000
VMC220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | -675.00 | 148.72 |
| 2022-06-27 | 2022-08-03 |
VMC220819P00140000
VMC220819P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 175.66 |
| 2022-08-23 | 2022-09-29 |
VMC221021P00165000
VMC221021P00170000
|
3 | 170.00 | 165.00 | 1.90 | -735.00 | 155.43 |
| 2022-10-20 | 2022-11-28 |
VMC221216P00145000
VMC221216P00150000
|
3 | 150.00 | 145.00 | 2.20 | 712.500 | 177.17 |
| 2022-11-28 | 2023-01-04 |
VMC230120P00175000
VMC230120P00180000
|
3 | 180.00 | 175.00 | 1.70 | -75.00 | 178.89 |
| 2023-01-20 | 2023-02-27 |
VMC230317P00175000
VMC230317P00180000
|
3 | 180.00 | 175.00 | 2.05 | 120.00 | 161.02 |
| 2023-02-27 | 2023-04-05 |
VMC230421P00175000
VMC230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | -915.00 | 171.14 |
| 2023-04-21 | 2023-05-30 |
VMC230616P00165000
VMC230616P00170000
|
3 | 170.00 | 165.00 | 1.70 | 495.00 | 207.31 |
| 2023-06-20 | 2023-07-27 |
VMC230818P00200000
VMC230818P00210000
|
1 | 210.00 | 200.00 | 3.30 | 165.000 | 211.8 |
| 2023-08-28 | 2023-10-04 |
VMC231020P00200000
VMC231020P00210000
|
1 | 210.00 | 200.00 | 2.575 | -210.000 | 201.55 |
| 2023-10-19 | 2023-11-27 |
VMC231215P00195000
VMC231215P00200000
|
3 | 200.00 | 195.00 | 2.15 | 352.500 | 224.35 |
| 2023-12-20 | 2024-01-26 |
VMC240216P00210000
VMC240216P00220000
|
1 | 220.00 | 210.00 | 3.20 | 95.00 | 255.15 |
| 2024-02-20 | 2024-03-28 |
VMC240419P00240000
VMC240419P00250000
|
1 | 250.00 | 240.00 | 3.30 | 330.00 | 252.06 |
| 2024-04-23 | 2024-05-30 |
VMC240621P00250000
VMC240621P00260000
|
1 | 260.00 | 250.00 | 3.95 | -100.00 | 247.81 |
| 2024-06-18 | 2024-07-25 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.85 | -25.00 | 244.43 |
| 2024-07-25 | 2024-09-03 |
VMC240920P00240000
VMC240920P00250000
|
1 | 250.00 | 240.00 | 3.40 | -265.00 | 252.05 |
| 2024-09-17 | 2024-10-24 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 3.60 | 292.500 | 279.28 |
| 2024-10-24 | 2024-12-02 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 3.35 | 332.500 | 263.13 |
| 2024-12-26 | 2025-02-03 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 3.10 | 112.500 | 252.86 |
| 2025-02-20 | 2025-03-31 |
VMC250417P00250000
VMC250417P00260000
|
1 | 260.00 | 250.00 | 3.95 | -555.00 | 241.93 |
| 2025-04-22 | 2025-05-29 |
VMC250620P00230000
VMC250620P00240000
|
1 | 240.00 | 230.00 | 3.55 | 327.500 | 255.94 |
| 2025-06-17 | 2025-07-24 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 4.60 | 337.500 | 291.62 |