| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
VMC080322P00065000
VMC080322P00070000
|
3 | 70.00 | 65.00 | 2.325 | -517.500 | 65.85 |
| 2008-03-19 | 2008-05-05 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 2.15 | 292.500 | 77.47 |
| 2008-05-21 | 2008-07-07 |
VMC080719P00070000
VMC080719P00075000
|
3 | 75.00 | 70.00 | 1.775 | -967.500 | 62.93 |
| 2008-07-23 | 2008-09-08 |
VMC080920P00060000
VMC080920P00065000
|
3 | 65.00 | 60.00 | 2.25 | 633.000 | 83 |
| 2008-09-26 | 2008-11-12 |
VMC081122P00075000
VMC081122P00080000
|
3 | 80.00 | 75.00 | 2.35 | -810.00 | 40.56 |
| 2008-11-19 | 2009-01-05 |
VMC090117P00040000
VMC090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | 645.00 | 58.67 |
| 2009-01-21 | 2009-03-09 |
VMC090321P00050000
VMC090321P00055000
|
3 | 55.00 | 50.00 | 2.40 | -795.00 | 38.7 |
| 2009-03-18 | 2009-05-04 |
VMC090516P00035000
VMC090516P00040000
|
3 | 40.00 | 35.00 | 1.875 | 525.000 | 41.38 |
| 2009-05-20 | 2009-07-06 |
VMC090718P00035000
VMC090718P00040000
|
2 | 40.00 | 35.00 | 1.475 | 235.000 | 42.18 |
| 2009-07-22 | 2009-09-08 |
VMC090919P00040000
VMC090919P00045000
|
3 | 45.00 | 40.00 | 1.95 | 547.500 | 57.42 |
| 2009-09-23 | 2009-11-09 |
VMC091121P00050000
VMC091121P00055000
|
3 | 55.00 | 50.00 | 1.90 | -697.500 | 49.77 |
| 2009-11-18 | 2010-01-04 |
VMC100116P00045000
VMC100116P00050000
|
3 | 50.00 | 45.00 | 1.80 | 465.00 | 51.16 |
| 2010-01-20 | 2010-03-08 |
VMC100320P00045000
VMC100320P00050000
|
2 | 50.00 | 45.00 | 1.525 | -395.000 | 48.57 |
| 2010-03-24 | 2010-05-10 |
VMC100522P00045000
VMC100522P00050000
|
3 | 50.00 | 45.00 | 1.725 | 427.500 | 49.75 |
| 2010-05-24 | 2010-07-12 |
VMC100717P00045000
VMC100717P00050000
|
3 | 50.00 | 45.00 | 2.05 | -817.500 | 43.24 |
| 2010-07-21 | 2010-09-07 |
VMC100918P00043000
VMC100918P00044000
|
18 | 44.00 | 43.00 | 0.45 | -630.00 | 36.63 |
| 2010-09-22 | 2010-11-08 |
VMC101120P00036000
VMC101120P00037000
|
18 | 37.00 | 36.00 | 0.45 | 810.000 | 39.55 |
| 2010-11-24 | 2011-01-10 |
VMC110122P00039000
VMC110122P00040000
|
18 | 40.00 | 39.00 | 0.45 | 180.00 | 40.51 |
| 2011-01-24 | 2011-03-14 |
VMC110319P00041000
VMC110319P00042000
|
18 | 42.00 | 41.00 | 0.45 | 270.00 | 43.02 |
| 2011-03-23 | 2011-05-09 |
VMC110521P00042000
VMC110521P00043000
|
17 | 43.00 | 42.00 | 0.425 | -595.000 | 40.26 |
| 2011-05-23 | 2011-07-11 |
VMC110716P00038000
VMC110716P00039000
|
16 | 39.00 | 38.00 | 0.40 | -720.00 | 35.67 |
| 2011-07-20 | 2011-09-06 |
VMC110917P00034000
VMC110917P00035000
|
16 | 35.00 | 34.00 | 0.40 | -256.00 | 33.18 |
| 2011-09-21 | 2011-11-07 |
VMC111119P00029000
VMC111119P00030000
|
19 | 30.00 | 29.00 | 0.475 | 142.500 | 32.18 |
| 2011-11-23 | 2012-01-09 |
VMC120121P00029000
VMC120121P00030000
|
19 | 30.00 | 29.00 | 0.475 | 902.500 | 42.72 |
| 2012-01-23 | 2012-03-12 |
VMC120317P00041000
VMC120317P00042000
|
18 | 42.00 | 41.00 | 0.450 | 855.000 | 45.72 |
| 2012-03-21 | 2012-05-07 |
VMC120519P00044000
VMC120519P00045000
|
17 | 45.00 | 44.00 | 0.425 | -977.500 | 34.59 |
| 2012-05-25 | 2012-07-11 |
VMC120721P00035000
VMC120721P00036000
|
19 | 36.00 | 35.00 | 0.475 | 902.500 | 44.08 |
| 2012-07-25 | 2012-09-10 |
VMC120922P00041000
VMC120922P00042000
|
15 | 42.00 | 41.00 | 0.350 | -187.500 | 48.49 |
| 2012-09-25 | 2012-11-12 |
VMC121117P00045000
VMC121117P00046000
|
17 | 46.00 | 45.00 | 0.425 | 382.500 | 46.55 |
| 2012-11-23 | 2013-01-09 |
VMC130119P00048000
VMC130119P00049000
|
16 | 49.00 | 48.00 | 0.375 | 560.000 | 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 |
| 2013-08-22 | 2013-10-08 |
VMC131019P00049000
VMC131019P00050000
|
17 | 50.00 | 49.00 | 0.425 | 297.500 | 52.08 |
| 2013-10-24 | 2013-12-10 |
VMC131221P00050000
VMC131221P00055000
|
3 | 55.00 | 50.00 | 1.700 | 217.500 | 57.34 |
| 2014-01-22 | 2014-03-10 |
VMC140322P00055000
VMC140322P00060000
|
3 | 60.00 | 55.00 | 1.900 | 562.500 | 66.11 |
| 2014-03-24 | 2014-05-12 |
VMC140517P00060000
VMC140517P00065000
|
3 | 65.00 | 60.00 | 1.675 | -360.000 | 60.43 |
| 2014-05-21 | 2014-07-07 |
VMC140719P00055000
VMC140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | 312.500 | 64.05 |
| 2014-07-23 | 2014-09-08 |
VMC140920P00062500
VMC140920P00065000
|
6 | 65.00 | 62.50 | 0.850 | -465.000 | 62.25 |
| 2014-09-24 | 2014-11-10 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 1.00 | 480.000 | 68.61 |
| 2014-11-24 | 2015-01-12 |
VMC150117P00065000
VMC150117P00067500
|
5 | 67.50 | 65.00 | 0.800 | 250.000 | 66.89 |
| 2015-01-20 | 2015-03-09 |
VMC150320P00062500
VMC150320P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.000 | 84.05 |
| 2015-03-17 | 2015-05-04 |
VMC150515P00082500
VMC150515P00085000
|
6 | 85.00 | 82.50 | 0.85 | 225.000 | 91.99 |
| 2015-05-19 | 2015-07-06 |
VMC150717P00090000
VMC150717P00092500
|
7 | 92.50 | 90.00 | 1.075 | -997.500 | 91.67 |
| 2015-07-21 | 2015-09-08 |
VMC150918P00090000
VMC150918P00092500
|
6 | 92.50 | 90.00 | 0.925 | 405.000 | 98.95 |
| 2015-09-22 | 2015-11-09 |
VMC151120P00095000
VMC151120P00097500
|
7 | 97.50 | 95.00 | 1.10 | 437.500 | 105.7 |
| 2015-11-17 | 2016-01-04 |
VMC160115P00097500
VMC160115P00100000
|
6 | 100.00 | 97.50 | 1.00 | -660.00 | 83.84 |
| 2016-01-19 | 2016-03-07 |
VMC160318P00080000
VMC160318P00082500
|
7 | 82.50 | 80.00 | 1.15 | 857.500 | 105.42 |
| 2016-03-22 | 2016-05-09 |
VMC160520P00100000
VMC160520P00105000
|
3 | 105.00 | 100.00 | 1.95 | 577.500 | 115.75 |
| 2016-05-23 | 2016-07-11 |
VMC160715P00110000
VMC160715P00115000
|
2 | 115.00 | 110.00 | 1.45 | 280.000 | 124.8 |
| 2016-07-19 | 2016-09-06 |
VMC160916P00120000
VMC160916P00125000
|
3 | 125.00 | 120.00 | 2.10 | -825.00 | 108.34 |
| 2016-09-20 | 2016-11-07 |
VMC161118P00100000
VMC161118P00105000
|
2 | 105.00 | 100.00 | 1.55 | 300.00 | 128.2 |
| 2016-11-22 | 2017-01-09 |
VMC170120P00120000
VMC170120P00125000
|
2 | 125.00 | 120.00 | 1.50 | -145.000 | 129.87 |
| 2017-01-23 | 2017-03-13 |
VMC170317P00125000
VMC170317P00130000
|
3 | 130.00 | 125.00 | 2.10 | -1020.00 | 116.47 |
| 2017-03-21 | 2017-05-08 |
VMC170519P00110000
VMC170519P00115000
|
3 | 115.00 | 110.00 | 2.10 | 547.500 | 125.95 |
| 2017-05-23 | 2017-07-10 |
VMC170721P00120000
VMC170721P00125000
|
3 | 125.00 | 120.00 | 1.75 | 172.500 | 126.19 |
| 2017-07-24 | 2017-09-11 |
VMC170915P00120000
VMC170915P00125000
|
3 | 125.00 | 120.00 | 1.90 | -795.00 | 113.21 |
| 2017-09-19 | 2017-11-06 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.90 | 525.00 | 123.04 |
| 2017-11-21 | 2018-01-08 |
VMC180119P00115000
VMC180119P00120000
|
2 | 120.00 | 115.00 | 1.425 | 280.000 | 135.03 |
| 2018-01-22 | 2018-03-12 |
VMC180316P00125000
VMC180316P00130000
|
3 | 130.00 | 125.00 | 1.725 | -892.500 | 117.12 |
| 2018-03-20 | 2018-05-07 |
VMC180518P00110000
VMC180518P00115000
|
3 | 115.00 | 110.00 | 2.15 | 585.000 | 129.2 |
| 2018-05-22 | 2018-07-09 |
VMC180720P00120000
VMC180720P00125000
|
2 | 125.00 | 120.00 | 1.375 | 195.000 | 123.88 |
| 2018-07-24 | 2018-09-10 |
VMC180921P00115000
VMC180921P00120000
|
2 | 120.00 | 115.00 | 1.575 | -675.000 | 115.55 |
| 2018-09-18 | 2018-11-05 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.50 | -570.00 | 106.54 |
| 2018-11-20 | 2019-01-07 |
VMC190118P00095000
VMC190118P00100000
|
2 | 100.00 | 95.00 | 1.575 | 140.000 | 103.61 |
| 2019-02-19 | 2019-04-08 |
VMC190418P00105000
VMC190418P00110000
|
2 | 110.00 | 105.00 | 1.35 | 240.000 | 122.8 |
| 2019-04-23 | 2019-06-10 |
VMC190621P00115000
VMC190621P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 134.92 |
| 2019-06-18 | 2019-08-05 |
VMC190816P00125000
VMC190816P00130000
|
2 | 130.00 | 125.00 | 1.55 | 205.000 | 141.73 |
| 2019-08-20 | 2019-10-07 |
VMC191018P00135000
VMC191018P00140000
|
3 | 140.00 | 135.00 | 1.70 | 420.000 | 146.04 |
| 2019-10-22 | 2019-12-09 |
VMC191220P00140000
VMC191220P00145000
|
3 | 145.00 | 140.00 | 2.00 | -97.500 | 141.77 |
| 2019-12-24 | 2020-02-10 |
VMC200221P00135000
VMC200221P00140000
|
2 | 140.00 | 135.00 | 1.65 | 185.000 | 133.95 |
| 2020-02-24 | 2020-04-13 |
VMC200417P00125000
VMC200417P00130000
|
3 | 130.00 | 125.00 | 1.675 | -877.500 | 112.03 |
| 2020-04-21 | 2020-06-08 |
VMC200619P00100000
VMC200619P00105000
|
3 | 105.00 | 100.00 | 2.20 | 630.00 | 120.05 |
| 2020-06-24 | 2020-08-10 |
VMC200821P00115000
VMC200821P00120000
|
3 | 120.00 | 115.00 | 2.40 | 742.500 | 125.83 |
| 2020-08-20 | 2020-10-06 |
VMC201016P00120000
VMC201016P00125000
|
3 | 125.00 | 120.00 | 1.80 | 525.000 | 146.42 |
| 2020-10-20 | 2020-12-07 |
VMC201218P00140000
VMC201218P00145000
|
3 | 145.00 | 140.00 | 2.25 | 82.500 | 145.22 |
| 2020-12-22 | 2021-02-08 |
VMC210219P00135000
VMC210219P00140000
|
3 | 140.00 | 135.00 | 1.85 | 457.500 | 164.38 |
| 2021-02-18 | 2021-04-06 |
VMC210416P00155000
VMC210416P00160000
|
3 | 160.00 | 155.00 | 2.00 | 540.00 | 175.67 |
| 2021-04-20 | 2021-06-07 |
VMC210618P00170000
VMC210618P00175000
|
3 | 175.00 | 170.00 | 2.15 | 292.500 | 165.84 |
| 2021-06-22 | 2021-08-09 |
VMC210820P00165000
VMC210820P00170000
|
3 | 170.00 | 165.00 | 2.15 | 592.500 | 183.39 |
| 2021-08-19 | 2021-10-05 |
VMC211015P00175000
VMC211015P00180000
|
2 | 180.00 | 175.00 | 1.60 | -490.00 | 176.93 |
| 2021-10-20 | 2021-12-06 |
VMC211217P00180000
VMC211217P00185000
|
3 | 185.00 | 180.00 | 1.90 | 472.500 | 204.74 |
| 2021-12-21 | 2022-02-07 |
VMC220218P00195000
VMC220218P00200000
|
3 | 200.00 | 195.00 | 2.00 | -840.00 | 185.31 |
| 2022-02-17 | 2022-04-05 |
VMC220414P00180000
VMC220414P00185000
|
3 | 185.00 | 180.00 | 1.75 | -202.500 | 174.77 |
| 2022-04-19 | 2022-06-06 |
VMC220617P00170000
VMC220617P00175000
|
3 | 175.00 | 170.00 | 1.80 | -435.00 | 144.65 |
| 2022-06-21 | 2022-08-08 |
VMC220819P00140000
VMC220819P00145000
|
3 | 145.00 | 140.00 | 2.20 | 465.000 | 175.66 |
| 2022-08-23 | 2022-10-10 |
VMC221021P00165000
VMC221021P00170000
|
3 | 170.00 | 165.00 | 1.90 | -705.00 | 155.43 |
| 2022-10-20 | 2022-12-06 |
VMC221216P00145000
VMC221216P00150000
|
3 | 150.00 | 145.00 | 2.20 | 652.500 | 177.17 |
| 2022-12-20 | 2023-02-06 |
VMC230217P00170000
VMC230217P00175000
|
3 | 175.00 | 170.00 | 1.80 | 210.00 | 185.65 |
| 2023-02-21 | 2023-04-10 |
VMC230421P00175000
VMC230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | -1005.00 | 171.14 |
| 2023-04-21 | 2023-06-07 |
VMC230616P00165000
VMC230616P00170000
|
3 | 170.00 | 165.00 | 1.70 | 525.00 | 207.31 |
| 2023-06-20 | 2023-08-07 |
VMC230818P00200000
VMC230818P00210000
|
1 | 210.00 | 200.00 | 3.30 | 315.00 | 211.8 |
| 2023-08-28 | 2023-10-16 |
VMC231020P00200000
VMC231020P00210000
|
1 | 210.00 | 200.00 | 2.575 | 150.000 | 201.55 |
| 2023-10-19 | 2023-12-05 |
VMC231215P00195000
VMC231215P00200000
|
3 | 200.00 | 195.00 | 2.15 | 427.500 | 224.35 |
| 2023-12-20 | 2024-02-05 |
VMC240216P00210000
VMC240216P00220000
|
1 | 220.00 | 210.00 | 3.20 | 190.000 | 255.15 |
| 2024-02-20 | 2024-04-08 |
VMC240419P00240000
VMC240419P00250000
|
1 | 250.00 | 240.00 | 3.30 | 325.000 | 252.06 |
| 2024-04-23 | 2024-06-10 |
VMC240621P00250000
VMC240621P00260000
|
1 | 260.00 | 250.00 | 3.95 | -415.00 | 247.81 |
| 2024-06-18 | 2024-08-05 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.85 | 37.500 | 244.43 |
| 2024-08-20 | 2024-10-07 |
VMC241018P00230000
VMC241018P00240000
|
1 | 240.00 | 230.00 | 2.90 | -75.00 | 261.72 |
| 2024-10-22 | 2024-12-09 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 3.30 | 302.500 | 263.13 |
| 2024-12-26 | 2025-02-11 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 3.10 | 90.00 | 252.86 |
| 2025-02-20 | 2025-04-08 |
VMC250417P00250000
VMC250417P00260000
|
1 | 260.00 | 250.00 | 3.95 | -555.00 | 241.93 |
| 2025-04-22 | 2025-06-09 |
VMC250620P00230000
VMC250620P00240000
|
1 | 240.00 | 230.00 | 3.55 | 345.000 | 255.94 |
| 2025-06-17 | 2025-08-04 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 4.60 | 410.00 | 291.62 |