| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-22 | 2008-06-23 |
VMC080621P00045000
VMC080621P00050000
|
2 | 50.00 | 45.00 | 0.275 | 0 | 63.92 |
| 2008-07-21 | 2008-09-22 |
VMC080920P00035000
VMC080920P00040000
|
2 | 40.00 | 35.00 | 0.375 | 0 | 83 |
| 2008-09-22 | 2008-11-24 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.675 | -1000.00 | 40.56 |
| 2008-12-17 | 2009-02-23 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 0.525 | 0 | 40.45 |
| 2009-03-11 | 2009-05-18 |
VMC090516P00020000
VMC090516P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 41.38 |
| 2010-12-15 | 2011-02-22 |
VMC110219P00036000
VMC110219P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 46.73 |
| 2011-09-19 | 2011-11-21 |
VMC111119P00018000
VMC111119P00020000
|
5 | 20.00 | 18.00 | 0.125 | 0 | 32.18 |
| 2011-11-22 | 2012-01-23 |
VMC120121P00021000
VMC120121P00022500
|
7 | 22.50 | 21.00 | 0.125 | 0 | 42.72 |
| 2012-11-14 | 2013-01-22 |
VMC130119P00035000
VMC130119P00036000
|
11 | 36.00 | 35.00 | 0.100 | 0 | 56.69 |
| 2013-06-14 | 2013-08-19 |
VMC130817P00043000
VMC130817P00044000
|
11 | 44.00 | 43.00 | 0.125 | 0 | 47.85 |
| 2013-09-16 | 2013-11-18 |
VMC131116P00042000
VMC131116P00043000
|
11 | 43.00 | 42.00 | 0.125 | 0 | 56.8 |
| 2013-11-18 | 2014-01-21 |
VMC140118P00045000
VMC140118P00046000
|
10 | 46.00 | 45.00 | 0.075 | 0 | 59.65 |
| 2014-04-21 | 2014-06-23 |
VMC140621P00047500
VMC140621P00050000
|
4 | 50.00 | 47.50 | 0.125 | 0 | 65.24 |
| 2014-10-20 | 2014-12-22 |
VMC141220P00045000
VMC141220P00047500
|
4 | 47.50 | 45.00 | 0.225 | 0 | 66.78 |
| 2015-03-12 | 2015-05-15 |
VMC150515P00070000
VMC150515P00072500
|
4 | 72.50 | 70.00 | 0.25 | 100.000 | 91.99 |
| 2015-09-16 | 2015-11-20 |
VMC151120P00077500
VMC151120P00080000
|
4 | 80.00 | 77.50 | 0.20 | 70.000 | 105.7 |
| 2016-03-15 | 2016-05-20 |
VMC160520P00082500
VMC160520P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 115.75 |
| 2018-12-13 | 2019-02-15 |
VMC190215P00070000
VMC190215P00075000
|
2 | 75.00 | 70.00 | 0.350 | 85.000 | 113.14 |
| 2020-09-15 | 2020-11-20 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 0.50 | 120.00 | 139.39 |
| 2021-01-14 | 2021-03-19 |
VMC210319P00120000
VMC210319P00125000
|
2 | 125.00 | 120.00 | 0.55 | 345.000 | 165.27 |
| 2021-07-19 | 2021-09-17 |
VMC210917P00135000
VMC210917P00140000
|
2 | 140.00 | 135.00 | 0.500 | 10.000 | 169.88 |
| 2021-09-17 | 2021-11-19 |
VMC211119P00135000
VMC211119P00140000
|
2 | 140.00 | 135.00 | 0.625 | 190.000 | 196.15 |
| 2021-11-19 | 2022-01-21 |
VMC220121P00155000
VMC220121P00160000
|
2 | 160.00 | 155.00 | 0.575 | 105.000 | 186.02 |
| 2022-04-18 | 2022-06-17 |
VMC220617P00135000
VMC220617P00140000
|
2 | 140.00 | 135.00 | 0.575 | 90.000 | 144.65 |
| 2022-08-19 | 2022-10-21 |
VMC221021P00135000
VMC221021P00140000
|
2 | 140.00 | 135.00 | 0.650 | 20.000 | 155.43 |
| 2022-11-21 | 2023-01-20 |
VMC230120P00130000
VMC230120P00135000
|
2 | 135.00 | 130.00 | 0.40 | 80.000 | 178.89 |
| 2023-05-19 | 2023-07-21 |
VMC230721P00160000
VMC230721P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 222.3 |
| 2023-11-15 | 2024-01-19 |
VMC240119P00180000
VMC240119P00185000
|
2 | 185.00 | 180.00 | 0.450 | 90.000 | 226.08 |
| 2024-08-16 | 2024-10-18 |
VMC241018P00185000
VMC241018P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 261.72 |
| 2024-10-21 | 2024-12-20 |
VMC241220P00200000
VMC241220P00210000
|
1 | 210.00 | 200.00 | 0.850 | 190.000 | 263.13 |
| 2025-01-17 | 2025-03-21 |
VMC250321P00220000
VMC250321P00230000
|
1 | 230.00 | 220.00 | 0.875 | 120.000 | 234.08 |