| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-05-27 |
VMC080719P00065000
VMC080719P00070000
|
2 | 70.00 | 65.00 | 0.725 | -85.000 | 62.93 |
| 2008-06-12 | 2008-06-19 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.55 | -10.00 | 74.7 |
| 2008-07-21 | 2008-07-28 |
VMC080920P00045000
VMC080920P00050000
|
2 | 50.00 | 45.00 | 1.050 | 10.000 | 83 |
| 2008-08-18 | 2008-08-25 |
VMC081018P00055000
VMC081018P00060000
|
2 | 60.00 | 55.00 | 0.90 | 0.00 | 55.7 |
| 2008-09-17 | 2008-09-24 |
VMC081122P00050000
VMC081122P00055000
|
2 | 55.00 | 50.00 | 0.80 | 40.000 | 40.56 |
| 2008-10-20 | 2008-10-27 |
VMC081220P00035000
VMC081220P00040000
|
2 | 40.00 | 35.00 | 0.80 | -200.000 | 67.17 |
| 2008-11-12 | 2008-11-19 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 0.965 | -137.000 | 58.67 |
| 2008-12-17 | 2008-12-24 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 1.075 | 45.000 | 40.45 |
| 2009-01-20 | 2009-01-27 |
VMC090321P00035000
VMC090321P00040000
|
2 | 40.00 | 35.00 | 0.850 | 25.000 | 38.7 |
| 2009-03-11 | 2009-03-18 |
VMC090516P00022500
VMC090516P00025000
|
4 | 25.00 | 22.50 | 0.325 | 60.000 | 41.38 |
| 2009-04-20 | 2009-04-27 |
VMC090620P00035000
VMC090620P00040000
|
2 | 40.00 | 35.00 | 0.850 | 40.000 | 43.57 |
| 2009-06-18 | 2009-06-25 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.80 | 50.00 | 49.71 |
| 2010-11-17 | 2010-11-24 |
VMC110122P00033000
VMC110122P00034000
|
12 | 34.00 | 33.00 | 0.175 | 90.000 | 40.51 |
| 2010-12-15 | 2010-12-22 |
VMC110219P00039000
VMC110219P00040000
|
11 | 40.00 | 39.00 | 0.15 | -27.500 | 46.73 |
| 2011-03-16 | 2011-03-23 |
VMC110521P00034000
VMC110521P00035000
|
11 | 35.00 | 34.00 | 0.150 | 55.000 | 40.26 |
| 2011-06-17 | 2011-06-24 |
VMC110820P00033000
VMC110820P00034000
|
12 | 34.00 | 33.00 | 0.175 | 30.000 | 29.56 |
| 2011-08-23 | 2011-08-30 |
VMC111022P00025000
VMC111022P00026000
|
13 | 26.00 | 25.00 | 0.25 | 162.500 | 30.87 |
| 2011-09-14 | 2011-09-21 |
VMC111119P00026000
VMC111119P00027000
|
12 | 27.00 | 26.00 | 0.175 | -180.000 | 32.18 |
| 2011-11-16 | 2011-11-23 |
VMC120121P00025000
VMC120121P00026000
|
12 | 26.00 | 25.00 | 0.20 | -30.000 | 42.72 |
| 2011-12-14 | 2011-12-21 |
VMC120218P00031000
VMC120218P00032000
|
12 | 32.00 | 31.00 | 0.200 | 90.000 | 47.68 |
| 2012-03-14 | 2012-03-21 |
VMC120519P00039000
VMC120519P00040000
|
12 | 40.00 | 39.00 | 0.200 | 60.000 | 34.59 |
| 2012-05-21 | 2012-05-29 |
VMC120721P00030000
VMC120721P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0.000 | 44.08 |
| 2012-06-14 | 2012-06-21 |
VMC120818P00027000
VMC120818P00028000
|
12 | 28.00 | 27.00 | 0.175 | 240.000 | 40.4 |
| 2012-07-23 | 2012-07-30 |
VMC120922P00038000
VMC120922P00039000
|
12 | 39.00 | 38.00 | 0.200 | -180.000 | 48.49 |
| 2012-09-12 | 2012-09-19 |
VMC121117P00039000
VMC121117P00040000
|
11 | 40.00 | 39.00 | 0.150 | 0.000 | 46.55 |
| 2012-11-14 | 2012-11-21 |
VMC130119P00039000
VMC130119P00040000
|
12 | 40.00 | 39.00 | 0.175 | 90.000 | 56.69 |
| 2012-12-12 | 2012-12-19 |
VMC130216P00044000
VMC130216P00045000
|
12 | 45.00 | 44.00 | 0.175 | 30.000 | 55.03 |
| 2013-03-13 | 2013-03-20 |
VMC130518P00048000
VMC130518P00049000
|
12 | 49.00 | 48.00 | 0.175 | -30.000 | 55.06 |
| 2013-08-19 | 2013-08-26 |
VMC131019P00041000
VMC131019P00042000
|
11 | 42.00 | 41.00 | 0.15 | 82.500 | 52.08 |
| 2013-09-11 | 2013-09-18 |
VMC131116P00045000
VMC131116P00046000
|
11 | 46.00 | 45.00 | 0.150 | 55.000 | 56.8 |
| 2013-11-13 | 2013-11-20 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.15 | 55.00 | 59.65 |
| 2013-12-18 | 2013-12-26 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.225 | 150.000 | 65.73 |
| 2014-06-12 | 2014-06-19 |
VMC140816P00055000
VMC140816P00057500
|
4 | 57.50 | 55.00 | 0.400 | 40.000 | 61.47 |
| 2014-12-16 | 2014-12-23 |
VMC150220P00052500
VMC150220P00055000
|
4 | 55.00 | 52.50 | 0.450 | 140.000 | 80.98 |
| 2015-03-10 | 2015-03-17 |
VMC150515P00072500
VMC150515P00075000
|
4 | 75.00 | 72.50 | 0.425 | 100.000 | 91.99 |
| 2015-09-18 | 2015-09-25 |
VMC151120P00085000
VMC151120P00087500
|
4 | 87.50 | 85.00 | 0.375 | -170.000 | 105.7 |
| 2015-11-12 | 2015-11-19 |
VMC160115P00085000
VMC160115P00087500
|
4 | 87.50 | 85.00 | 0.425 | 90.000 | 83.84 |
| 2015-12-21 | 2015-12-28 |
VMC160219P00080000
VMC160219P00082500
|
4 | 82.50 | 80.00 | 0.385 | 64.000 | 94.88 |
| 2016-03-15 | 2016-03-22 |
VMC160520P00087500
VMC160520P00090000
|
4 | 90.00 | 87.50 | 0.350 | 40.000 | 115.75 |
| 2016-04-18 | 2016-04-25 |
VMC160617P00095000
VMC160617P00097500
|
4 | 97.50 | 95.00 | 0.425 | 20.000 | 113.99 |
| 2016-09-15 | 2016-09-22 |
VMC161118P00095000
VMC161118P00097500
|
4 | 97.50 | 95.00 | 0.375 | 80.000 | 128.2 |
| 2020-03-10 | 2020-03-17 |
VMC200515P00100000
VMC200515P00105000
|
2 | 105.00 | 100.00 | 0.975 | -425.000 | 96.07 |
| 2020-05-18 | 2020-05-26 |
VMC200717P00080000
VMC200717P00085000
|
2 | 85.00 | 80.00 | 0.775 | 120.000 | 124.95 |
| 2020-06-16 | 2020-06-24 |
VMC200821P00095000
VMC200821P00100000
|
2 | 100.00 | 95.00 | 0.825 | -15.000 | 125.83 |
| 2020-07-20 | 2020-07-27 |
VMC200918P00100000
VMC200918P00105000
|
2 | 105.00 | 100.00 | 1.075 | 70.000 | 131.39 |
| 2020-09-16 | 2020-09-23 |
VMC201120P00110000
VMC201120P00115000
|
2 | 115.00 | 110.00 | 1.175 | 25.000 | 139.39 |
| 2020-10-19 | 2020-10-26 |
VMC201218P00120000
VMC201218P00125000
|
2 | 125.00 | 120.00 | 0.925 | -60.000 | 145.22 |
| 2020-11-13 | 2020-11-20 |
VMC210115P00115000
VMC210115P00120000
|
2 | 120.00 | 115.00 | 0.800 | -15.000 | 160.92 |
| 2020-12-21 | 2020-12-28 |
VMC210219P00120000
VMC210219P00125000
|
2 | 125.00 | 120.00 | 0.725 | 65.000 | 164.38 |
| 2021-01-14 | 2021-01-21 |
VMC210319P00135000
VMC210319P00140000
|
2 | 140.00 | 135.00 | 0.775 | -35.000 | 165.27 |
| 2021-03-17 | 2021-03-24 |
VMC210521P00140000
VMC210521P00145000
|
2 | 145.00 | 140.00 | 1.075 | 90.000 | 184.47 |
| 2021-04-15 | 2021-04-22 |
VMC210618P00150000
VMC210618P00155000
|
2 | 155.00 | 150.00 | 1.025 | 55.000 | 165.84 |
| 2021-06-15 | 2021-06-22 |
VMC210820P00150000
VMC210820P00155000
|
2 | 155.00 | 150.00 | 0.775 | -70.000 | 183.39 |
| 2021-10-14 | 2021-10-21 |
VMC211217P00155000
VMC211217P00160000
|
2 | 160.00 | 155.00 | 0.95 | 155.000 | 204.74 |
| 2021-12-14 | 2021-12-21 |
VMC220218P00175000
VMC220218P00180000
|
2 | 180.00 | 175.00 | 0.900 | 105.000 | 185.31 |
| 2022-03-16 | 2022-03-23 |
VMC220520P00150000
VMC220520P00155000
|
2 | 155.00 | 150.00 | 1.00 | 120.00 | 160.03 |
| 2022-04-14 | 2022-04-21 |
VMC220617P00150000
VMC220617P00155000
|
2 | 155.00 | 150.00 | 1.075 | 125.000 | 144.65 |
| 2022-06-14 | 2022-06-21 |
VMC220819P00125000
VMC220819P00130000
|
2 | 130.00 | 125.00 | 0.875 | -5.000 | 175.66 |
| 2022-11-17 | 2022-11-25 |
VMC230120P00150000
VMC230120P00155000
|
2 | 155.00 | 150.00 | 1.00 | 50.00 | 178.89 |
| 2023-03-14 | 2023-03-21 |
VMC230519P00145000
VMC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | 70.00 | 197.22 |
| 2023-05-19 | 2023-05-26 |
VMC230721P00175000
VMC230721P00180000
|
2 | 180.00 | 175.00 | 0.85 | -40.00 | 222.3 |
| 2023-06-16 | 2023-06-23 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 0.900 | 275.000 | 211.8 |
| 2023-08-18 | 2023-08-25 |
VMC231020P00190000
VMC231020P00195000
|
2 | 195.00 | 190.00 | 0.90 | 85.000 | 201.55 |
| 2023-09-18 | 2023-09-25 |
VMC231117P00190000
VMC231117P00195000
|
2 | 195.00 | 190.00 | 1.025 | -65.000 | 212.35 |
| 2023-12-14 | 2023-12-21 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 0.575 | 100.000 | 255.15 |
| 2024-06-11 | 2024-06-18 |
VMC240816P00210000
VMC240816P00220000
|
1 | 220.00 | 210.00 | 1.400 | 87.500 | 244.43 |
| 2024-09-10 | 2024-09-17 |
VMC241115P00200000
VMC241115P00210000
|
1 | 210.00 | 200.00 | 1.85 | 217.500 | 279.28 |
| 2024-12-18 | 2024-12-26 |
VMC250221P00230000
VMC250221P00240000
|
1 | 240.00 | 230.00 | 1.65 | 47.500 | 252.86 |
| 2025-03-12 | 2025-03-19 |
VMC250516P00195000
VMC250516P00200000
|
2 | 200.00 | 195.00 | 0.95 | 185.000 | 275.51 |
| 2025-07-17 | 2025-07-24 |
VMC250919P00230000
VMC250919P00240000
|
1 | 240.00 | 230.00 | 2.300 | 145.000 | 0 |