| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-22 | 2008-05-19 |
VMC080621P00045000
VMC080621P00050000
|
2 | 50.00 | 45.00 | 0.275 | 55.000 | 63.92 |
| 2008-07-21 | 2008-08-18 |
VMC080920P00035000
VMC080920P00040000
|
2 | 40.00 | 35.00 | 0.375 | 70.000 | 83 |
| 2008-08-18 | 2008-09-15 |
VMC081018P00045000
VMC081018P00050000
|
2 | 50.00 | 45.00 | 0.350 | 58.000 | 55.7 |
| 2008-09-17 | 2008-10-14 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.45 | -240.00 | 40.56 |
| 2008-10-20 | 2008-11-17 |
VMC081220P00030000
VMC081220P00035000
|
2 | 35.00 | 30.00 | 0.55 | 25.000 | 67.17 |
| 2008-12-17 | 2009-01-13 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 0.525 | 35.000 | 40.45 |
| 2009-03-11 | 2009-04-07 |
VMC090516P00020000
VMC090516P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 41.38 |
| 2010-12-15 | 2011-01-11 |
VMC110219P00036000
VMC110219P00037000
|
11 | 37.00 | 36.00 | 0.10 | -93.500 | 46.73 |
| 2011-09-19 | 2011-10-17 |
VMC111119P00018000
VMC111119P00020000
|
5 | 20.00 | 18.00 | 0.125 | 37.500 | 32.18 |
| 2011-11-16 | 2011-12-13 |
VMC120121P00021000
VMC120121P00022500
|
7 | 22.50 | 21.00 | 0.125 | 122.500 | 42.72 |
| 2011-12-14 | 2012-01-10 |
VMC120218P00027000
VMC120218P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 47.68 |
| 2012-11-14 | 2012-12-11 |
VMC130119P00035000
VMC130119P00036000
|
11 | 36.00 | 35.00 | 0.100 | 110.000 | 56.69 |
| 2012-12-12 | 2013-01-08 |
VMC130216P00040000
VMC130216P00041000
|
11 | 41.00 | 40.00 | 0.125 | 137.500 | 55.03 |
| 2013-06-14 | 2013-07-11 |
VMC130817P00043000
VMC130817P00044000
|
11 | 44.00 | 43.00 | 0.125 | 82.500 | 47.85 |
| 2013-09-16 | 2013-10-14 |
VMC131116P00042000
VMC131116P00043000
|
11 | 43.00 | 42.00 | 0.125 | 82.500 | 56.8 |
| 2013-11-14 | 2013-12-11 |
VMC140118P00046000
VMC140118P00047000
|
11 | 47.00 | 46.00 | 0.10 | 55.000 | 59.65 |
| 2014-04-21 | 2014-05-19 |
VMC140621P00047500
VMC140621P00050000
|
4 | 50.00 | 47.50 | 0.125 | 30.000 | 65.24 |
| 2014-10-20 | 2014-11-17 |
VMC141220P00045000
VMC141220P00047500
|
4 | 47.50 | 45.00 | 0.225 | 70.000 | 66.78 |
| 2014-12-19 | 2015-01-15 |
VMC150220P00052500
VMC150220P00055000
|
4 | 55.00 | 52.50 | 0.25 | 80.00 | 80.98 |
| 2015-03-12 | 2015-04-08 |
VMC150515P00070000
VMC150515P00072500
|
4 | 72.50 | 70.00 | 0.25 | 50.000 | 91.99 |
| 2015-09-16 | 2015-10-13 |
VMC151120P00077500
VMC151120P00080000
|
4 | 80.00 | 77.50 | 0.20 | -40.00 | 105.7 |
| 2015-11-11 | 2015-12-08 |
VMC160115P00080000
VMC160115P00082500
|
4 | 82.50 | 80.00 | 0.25 | 30.000 | 83.84 |
| 2016-03-15 | 2016-04-11 |
VMC160520P00082500
VMC160520P00085000
|
4 | 85.00 | 82.50 | 0.225 | 70.000 | 115.75 |
| 2018-12-13 | 2019-01-09 |
VMC190215P00070000
VMC190215P00075000
|
2 | 75.00 | 70.00 | 0.350 | 70.000 | 113.14 |
| 2020-09-15 | 2020-10-12 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 0.50 | 85.000 | 139.39 |
| 2020-10-15 | 2020-11-11 |
VMC201218P00110000
VMC201218P00115000
|
2 | 115.00 | 110.00 | 0.475 | 60.000 | 145.22 |
| 2020-11-12 | 2020-12-09 |
VMC210115P00105000
VMC210115P00110000
|
2 | 110.00 | 105.00 | 0.50 | 80.00 | 160.92 |
| 2021-01-14 | 2021-02-10 |
VMC210319P00120000
VMC210319P00125000
|
2 | 125.00 | 120.00 | 0.55 | 85.000 | 165.27 |
| 2021-03-18 | 2021-04-14 |
VMC210521P00125000
VMC210521P00130000
|
2 | 130.00 | 125.00 | 0.375 | 400.000 | 184.47 |
| 2021-07-19 | 2021-08-16 |
VMC210917P00135000
VMC210917P00140000
|
2 | 140.00 | 135.00 | 0.500 | 215.000 | 169.88 |
| 2021-09-17 | 2021-10-14 |
VMC211119P00135000
VMC211119P00140000
|
2 | 140.00 | 135.00 | 0.625 | 100.000 | 196.15 |
| 2021-11-17 | 2021-12-14 |
VMC220121P00165000
VMC220121P00170000
|
2 | 170.00 | 165.00 | 0.625 | 100.000 | 186.02 |
| 2022-04-18 | 2022-05-16 |
VMC220617P00135000
VMC220617P00140000
|
2 | 140.00 | 135.00 | 0.575 | 30.000 | 144.65 |
| 2022-06-14 | 2022-07-11 |
VMC220819P00105000
VMC220819P00110000
|
2 | 110.00 | 105.00 | 0.450 | 140.000 | 175.66 |
| 2022-08-19 | 2022-09-15 |
VMC221021P00135000
VMC221021P00140000
|
2 | 140.00 | 135.00 | 0.650 | -125.000 | 155.43 |
| 2022-11-21 | 2022-12-19 |
VMC230120P00130000
VMC230120P00135000
|
2 | 135.00 | 130.00 | 0.40 | 80.000 | 178.89 |
| 2023-05-19 | 2023-06-15 |
VMC230721P00160000
VMC230721P00165000
|
2 | 165.00 | 160.00 | 0.425 | 75.000 | 222.3 |
| 2023-11-15 | 2023-12-12 |
VMC240119P00180000
VMC240119P00185000
|
2 | 185.00 | 180.00 | 0.450 | 70.000 | 226.08 |
| 2024-08-16 | 2024-09-12 |
VMC241018P00185000
VMC241018P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 261.72 |
| 2024-10-16 | 2024-11-12 |
VMC241220P00200000
VMC241220P00210000
|
1 | 210.00 | 200.00 | 1.175 | 142.500 | 263.13 |
| 2025-01-17 | 2025-02-13 |
VMC250321P00220000
VMC250321P00230000
|
1 | 230.00 | 220.00 | 0.875 | 97.500 | 234.08 |
| 2025-03-11 | 2025-04-07 |
VMC250516P00170000
VMC250516P00175000
|
2 | 175.00 | 170.00 | 0.500 | 60.000 | 275.51 |