| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
VMC080322P00055000
VMC080322P00060000
|
2 | 60.00 | 55.00 | 1.225 | 105.000 | 65.85 |
| 2008-02-19 | 2008-03-07 |
VMC080419P00055000
VMC080419P00060000
|
2 | 60.00 | 55.00 | 1.125 | 20.000 | 72.28 |
| 2008-03-12 | 2008-03-31 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.225 | 35.000 | 77.47 |
| 2008-04-21 | 2008-05-08 |
VMC080621P00060000
VMC080621P00065000
|
2 | 65.00 | 60.00 | 1.20 | -155.000 | 63.92 |
| 2008-05-19 | 2008-06-05 |
VMC080719P00070000
VMC080719P00075000
|
2 | 75.00 | 70.00 | 1.20 | -190.00 | 62.93 |
| 2008-06-11 | 2008-06-30 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 0.925 | -225.000 | 74.7 |
| 2008-07-21 | 2008-08-07 |
VMC080920P00045000
VMC080920P00050000
|
2 | 50.00 | 45.00 | 1.050 | 140.000 | 83 |
| 2008-08-18 | 2008-09-04 |
VMC081018P00060000
VMC081018P00065000
|
2 | 65.00 | 60.00 | 1.35 | 90.000 | 55.7 |
| 2008-09-17 | 2008-10-06 |
VMC081122P00060000
VMC081122P00065000
|
2 | 65.00 | 60.00 | 1.60 | -340.00 | 40.56 |
| 2008-10-20 | 2008-11-06 |
VMC081220P00040000
VMC081220P00045000
|
2 | 45.00 | 40.00 | 1.25 | 50.000 | 67.17 |
| 2008-11-12 | 2008-12-01 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 1.26 | 37.000 | 58.67 |
| 2008-12-17 | 2009-01-05 |
VMC090221P00050000
VMC090221P00055000
|
2 | 55.00 | 50.00 | 1.35 | 115.000 | 40.45 |
| 2009-01-20 | 2009-02-06 |
VMC090321P00040000
VMC090321P00045000
|
2 | 45.00 | 40.00 | 1.275 | 10.000 | 38.7 |
| 2009-03-11 | 2009-03-30 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 1.050 | 145.000 | 41.38 |
| 2009-04-20 | 2009-05-07 |
VMC090620P00035000
VMC090620P00040000
|
2 | 40.00 | 35.00 | 0.850 | 10.000 | 43.57 |
| 2009-06-18 | 2009-07-06 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.80 | 65.000 | 49.71 |
| 2009-09-16 | 2009-10-05 |
VMC091121P00050000
VMC091121P00055000
|
2 | 55.00 | 50.00 | 1.100 | -370.000 | 49.77 |
| 2010-07-19 | 2010-08-05 |
VMC100918P00039000
VMC100918P00040000
|
13 | 40.00 | 39.00 | 0.275 | -45.500 | 36.63 |
| 2010-09-15 | 2010-10-04 |
VMC101120P00034000
VMC101120P00035000
|
13 | 35.00 | 34.00 | 0.25 | -65.00 | 39.55 |
| 2010-10-18 | 2010-11-04 |
VMC101218P00033000
VMC101218P00034000
|
13 | 34.00 | 33.00 | 0.275 | 325.000 | 46.06 |
| 2010-11-17 | 2010-12-06 |
VMC110122P00035000
VMC110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 195.000 | 40.51 |
| 2010-12-15 | 2011-01-03 |
VMC110219P00042000
VMC110219P00043000
|
14 | 43.00 | 42.00 | 0.30 | -35.000 | 46.73 |
| 2011-03-16 | 2011-04-04 |
VMC110521P00037000
VMC110521P00038000
|
13 | 38.00 | 37.00 | 0.25 | 227.500 | 40.26 |
| 2011-04-18 | 2011-05-05 |
VMC110618P00038000
VMC110618P00039000
|
12 | 39.00 | 38.00 | 0.225 | -60.000 | 38.87 |
| 2011-06-15 | 2011-07-05 |
VMC110820P00034000
VMC110820P00035000
|
13 | 35.00 | 34.00 | 0.275 | 260.000 | 29.56 |
| 2011-07-18 | 2011-08-04 |
VMC110917P00031000
VMC110917P00032000
|
12 | 32.00 | 31.00 | 0.225 | -150.000 | 33.18 |
| 2011-08-22 | 2011-09-08 |
VMC111022P00026000
VMC111022P00027000
|
14 | 27.00 | 26.00 | 0.325 | 315.000 | 30.87 |
| 2011-09-14 | 2011-10-03 |
VMC111119P00028000
VMC111119P00029000
|
14 | 29.00 | 28.00 | 0.300 | -560.000 | 32.18 |
| 2011-11-16 | 2011-12-05 |
VMC120121P00027000
VMC120121P00028000
|
13 | 28.00 | 27.00 | 0.25 | 130.000 | 42.72 |
| 2011-12-14 | 2012-01-03 |
VMC120218P00033000
VMC120218P00034000
|
13 | 34.00 | 33.00 | 0.275 | 162.500 | 47.68 |
| 2012-02-21 | 2012-03-09 |
VMC120421P00042000
VMC120421P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0.000 | 41.18 |
| 2012-03-16 | 2012-04-02 |
VMC120519P00041000
VMC120519P00042000
|
12 | 42.00 | 41.00 | 0.225 | -150.000 | 34.59 |
| 2012-05-21 | 2012-06-07 |
VMC120721P00032000
VMC120721P00033000
|
13 | 33.00 | 32.00 | 0.25 | -195.000 | 44.08 |
| 2012-06-13 | 2012-07-02 |
VMC120818P00029000
VMC120818P00030000
|
13 | 30.00 | 29.00 | 0.250 | 260.000 | 40.4 |
| 2012-07-23 | 2012-08-09 |
VMC120922P00040000
VMC120922P00041000
|
13 | 41.00 | 40.00 | 0.275 | -585.000 | 48.49 |
| 2012-09-13 | 2012-10-01 |
VMC121117P00042000
VMC121117P00043000
|
12 | 43.00 | 42.00 | 0.225 | 60.000 | 46.55 |
| 2012-10-22 | 2012-11-08 |
VMC121222P00042000
VMC121222P00043000
|
13 | 43.00 | 42.00 | 0.25 | -65.000 | 52.26 |
| 2012-11-14 | 2012-12-03 |
VMC130119P00042000
VMC130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 180.000 | 56.69 |
| 2012-12-12 | 2012-12-31 |
VMC130216P00046000
VMC130216P00047000
|
14 | 47.00 | 46.00 | 0.300 | 175.000 | 55.03 |
| 2013-03-13 | 2013-04-01 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.20 | -240.00 | 55.06 |
| 2013-04-22 | 2013-05-09 |
VMC130622P00042000
VMC130622P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 50.2 |
| 2013-06-13 | 2013-07-01 |
VMC130817P00049000
VMC130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | -360.000 | 47.85 |
| 2013-07-23 | 2013-08-09 |
VMC130921P00045000
VMC130921P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0.000 | 51.99 |
| 2013-08-19 | 2013-09-05 |
VMC131019P00043000
VMC131019P00044000
|
12 | 44.00 | 43.00 | 0.225 | 90.000 | 52.08 |
| 2013-09-11 | 2013-09-30 |
VMC131116P00048000
VMC131116P00049000
|
13 | 49.00 | 48.00 | 0.250 | 0.000 | 56.8 |
| 2013-11-13 | 2013-12-02 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.000 | 59.65 |
| 2013-12-18 | 2014-01-06 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 65.73 |
| 2014-04-21 | 2014-05-08 |
VMC140621P00057500
VMC140621P00060000
|
5 | 60.00 | 57.50 | 0.575 | -87.500 | 65.24 |
| 2014-05-20 | 2014-06-06 |
VMC140719P00052500
VMC140719P00055000
|
4 | 55.00 | 52.50 | 0.450 | 150.000 | 64.05 |
| 2014-06-11 | 2014-06-30 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.625 | 62.500 | 61.47 |
| 2014-07-21 | 2014-08-07 |
VMC140920P00057500
VMC140920P00060000
|
5 | 60.00 | 57.50 | 0.575 | -87.500 | 62.25 |
| 2014-09-19 | 2014-10-06 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.50 | -175.00 | 68.61 |
| 2014-10-20 | 2014-11-06 |
VMC141220P00052500
VMC141220P00055000
|
5 | 55.00 | 52.50 | 0.55 | 200.000 | 66.78 |
| 2014-12-19 | 2015-01-05 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.650 | -37.500 | 80.98 |
| 2015-03-10 | 2015-03-27 |
VMC150515P00075000
VMC150515P00077500
|
5 | 77.50 | 75.00 | 0.550 | 87.500 | 91.99 |
| 2015-04-20 | 2015-05-07 |
VMC150619P00075000
VMC150619P00077500
|
5 | 77.50 | 75.00 | 0.60 | 262.500 | 89.29 |
| 2015-06-16 | 2015-07-06 |
VMC150821P00080000
VMC150821P00082500
|
5 | 82.50 | 80.00 | 0.550 | -62.500 | 91.66 |
| 2015-09-15 | 2015-10-02 |
VMC151120P00090000
VMC151120P00092500
|
5 | 92.50 | 90.00 | 0.60 | -162.500 | 105.7 |
| 2015-10-19 | 2015-11-05 |
VMC151218P00080000
VMC151218P00082500
|
5 | 82.50 | 80.00 | 0.575 | 162.500 | 93.84 |
| 2015-11-10 | 2015-11-27 |
VMC160115P00090000
VMC160115P00092500
|
5 | 92.50 | 90.00 | 0.575 | 112.500 | 83.84 |
| 2015-12-15 | 2016-01-04 |
VMC160219P00085000
VMC160219P00087500
|
5 | 87.50 | 85.00 | 0.625 | -12.500 | 94.88 |
| 2016-03-15 | 2016-04-01 |
VMC160520P00092500
VMC160520P00095000
|
5 | 95.00 | 92.50 | 0.600 | 162.500 | 115.75 |
| 2016-04-18 | 2016-05-05 |
VMC160617P00097500
VMC160617P00100000
|
5 | 100.00 | 97.50 | 0.55 | 187.500 | 113.99 |
| 2016-09-13 | 2016-09-30 |
VMC161118P00097500
VMC161118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 80.000 | 128.2 |
| 2016-12-13 | 2016-12-30 |
VMC170217P00110000
VMC170217P00115000
|
2 | 115.00 | 110.00 | 0.975 | 15.000 | 119.33 |
| 2017-03-14 | 2017-03-31 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.125 | 80.000 | 125.95 |
| 2017-06-13 | 2017-06-30 |
VMC170818P00120000
VMC170818P00125000
|
2 | 125.00 | 120.00 | 1.20 | -95.000 | 113.97 |
| 2017-09-12 | 2017-09-29 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.125 | 75.000 | 123.04 |
| 2017-12-18 | 2018-01-04 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.15 | 155.000 | 126.57 |
| 2018-03-15 | 2018-04-02 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 1.20 | -90.00 | 129.2 |
| 2018-06-13 | 2018-07-02 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.150 | -100.000 | 110.34 |
| 2018-09-17 | 2018-10-04 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.175 | 20.000 | 106.54 |
| 2018-10-22 | 2018-11-08 |
VMC181221P00080000
VMC181221P00085000
|
2 | 85.00 | 80.00 | 1.175 | 210.000 | 93.3 |
| 2018-11-14 | 2018-12-03 |
VMC190118P00090000
VMC190118P00095000
|
2 | 95.00 | 90.00 | 0.875 | 70.000 | 103.61 |
| 2018-12-11 | 2018-12-28 |
VMC190215P00085000
VMC190215P00090000
|
2 | 90.00 | 85.00 | 1.025 | -30.000 | 113.14 |
| 2019-03-12 | 2019-03-29 |
VMC190517P00100000
VMC190517P00105000
|
2 | 105.00 | 100.00 | 1.125 | 130.000 | 129.95 |
| 2019-06-12 | 2019-07-01 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 0.950 | 115.000 | 141.73 |
| 2019-09-12 | 2019-09-30 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.05 | 95.000 | 140.52 |
| 2019-12-18 | 2020-01-06 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.050 | -55.000 | 133.95 |
| 2020-03-10 | 2020-03-27 |
VMC200515P00105000
VMC200515P00110000
|
2 | 110.00 | 105.00 | 1.50 | -330.00 | 96.07 |
| 2020-05-14 | 2020-06-01 |
VMC200717P00080000
VMC200717P00085000
|
2 | 85.00 | 80.00 | 0.975 | 90.000 | 124.95 |
| 2020-06-16 | 2020-07-06 |
VMC200821P00105000
VMC200821P00110000
|
2 | 110.00 | 105.00 | 1.15 | 30.000 | 125.83 |
| 2020-07-16 | 2020-08-03 |
VMC200918P00105000
VMC200918P00110000
|
2 | 110.00 | 105.00 | 1.025 | -140.000 | 131.39 |
| 2020-09-15 | 2020-10-02 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 1.275 | 80.000 | 139.39 |
| 2020-10-15 | 2020-11-02 |
VMC201218P00130000
VMC201218P00135000
|
2 | 135.00 | 130.00 | 1.425 | 70.000 | 145.22 |
| 2020-11-10 | 2020-11-27 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.35 | 75.000 | 160.92 |
| 2020-12-15 | 2021-01-04 |
VMC210219P00120000
VMC210219P00125000
|
2 | 125.00 | 120.00 | 1.125 | 175.000 | 164.38 |
| 2021-01-14 | 2021-02-01 |
VMC210319P00140000
VMC210319P00145000
|
2 | 145.00 | 140.00 | 1.075 | -115.000 | 165.27 |
| 2021-03-16 | 2021-04-05 |
VMC210521P00150000
VMC210521P00155000
|
2 | 155.00 | 150.00 | 1.20 | 130.00 | 184.47 |
| 2021-04-16 | 2021-05-03 |
VMC210618P00160000
VMC210618P00165000
|
2 | 165.00 | 160.00 | 1.275 | 40.000 | 165.84 |
| 2021-06-15 | 2021-07-02 |
VMC210820P00155000
VMC210820P00160000
|
2 | 160.00 | 155.00 | 1.075 | 5.000 | 183.39 |
| 2021-07-16 | 2021-08-02 |
VMC210917P00160000
VMC210917P00165000
|
2 | 165.00 | 160.00 | 1.325 | -30.000 | 169.88 |
| 2021-09-14 | 2021-10-01 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.15 | -130.00 | 196.15 |
| 2021-10-14 | 2021-11-01 |
VMC211217P00160000
VMC211217P00165000
|
2 | 165.00 | 160.00 | 1.50 | 180.000 | 204.74 |
| 2021-11-16 | 2021-12-03 |
VMC220121P00185000
VMC220121P00190000
|
2 | 190.00 | 185.00 | 1.075 | -245.000 | 186.02 |
| 2021-12-14 | 2021-12-31 |
VMC220218P00185000
VMC220218P00190000
|
2 | 190.00 | 185.00 | 1.35 | -10.000 | 185.31 |
| 2022-03-15 | 2022-04-01 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 1.00 | 135.000 | 160.03 |
| 2022-04-18 | 2022-05-05 |
VMC220617P00155000
VMC220617P00160000
|
2 | 160.00 | 155.00 | 1.35 | 125.000 | 144.65 |
| 2022-06-14 | 2022-07-01 |
VMC220819P00130000
VMC220819P00135000
|
2 | 135.00 | 130.00 | 1.05 | -85.000 | 175.66 |
| 2022-07-18 | 2022-08-04 |
VMC220916P00130000
VMC220916P00135000
|
2 | 135.00 | 130.00 | 1.00 | 185.000 | 159.4 |
| 2022-09-14 | 2022-10-03 |
VMC221118P00145000
VMC221118P00150000
|
2 | 150.00 | 145.00 | 1.275 | 15.000 | 178.89 |
| 2022-12-13 | 2022-12-30 |
VMC230217P00170000
VMC230217P00175000
|
2 | 175.00 | 170.00 | 1.10 | -140.00 | 185.65 |
| 2023-02-17 | 2023-03-06 |
VMC230421P00170000
VMC230421P00175000
|
2 | 175.00 | 170.00 | 1.375 | -10.000 | 171.14 |
| 2023-03-15 | 2023-04-03 |
VMC230519P00145000
VMC230519P00150000
|
2 | 150.00 | 145.00 | 1.05 | 130.00 | 197.22 |
| 2023-05-18 | 2023-06-05 |
VMC230721P00180000
VMC230721P00185000
|
2 | 185.00 | 180.00 | 1.475 | 385.000 | 222.3 |
| 2023-06-14 | 2023-07-03 |
VMC230818P00190000
VMC230818P00195000
|
2 | 195.00 | 190.00 | 1.275 | 240.000 | 211.8 |
| 2023-09-15 | 2023-10-02 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.55 | -130.00 | 212.35 |
| 2024-02-16 | 2024-03-04 |
VMC240419P00230000
VMC240419P00240000
|
1 | 240.00 | 230.00 | 1.975 | 232.500 | 252.06 |
| 2024-03-14 | 2024-04-01 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 3.15 | 97.500 | 259.1 |
| 2024-04-16 | 2024-05-03 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 1.85 | 150.000 | 247.81 |
| 2024-07-19 | 2024-08-05 |
VMC240920P00230000
VMC240920P00240000
|
1 | 240.00 | 230.00 | 1.900 | -15.000 | 252.05 |
| 2024-08-19 | 2024-09-05 |
VMC241018P00220000
VMC241018P00230000
|
1 | 230.00 | 220.00 | 2.05 | -125.00 | 261.72 |
| 2024-09-10 | 2024-09-27 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 2.35 | 145.000 | 279.28 |
| 2024-10-17 | 2024-11-04 |
VMC241220P00230000
VMC241220P00240000
|
1 | 240.00 | 230.00 | 2.375 | 155.000 | 263.13 |
| 2024-11-14 | 2024-12-02 |
VMC250117P00260000
VMC250117P00270000
|
1 | 270.00 | 260.00 | 2.65 | 185.000 | 270.1 |
| 2024-12-17 | 2025-01-03 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.35 | -180.00 | 252.86 |
| 2025-03-11 | 2025-03-28 |
VMC250516P00200000
VMC250516P00210000
|
1 | 210.00 | 200.00 | 2.40 | 117.500 | 275.51 |
| 2025-04-21 | 2025-05-08 |
VMC250620P00210000
VMC250620P00220000
|
1 | 220.00 | 210.00 | 2.55 | 285.00 | 255.94 |
| 2025-06-11 | 2025-06-30 |
VMC250815P00230000
VMC250815P00240000
|
1 | 240.00 | 230.00 | 1.825 | 102.500 | 291.62 |
| 2025-07-18 | 2025-08-04 |
VMC250919P00240000
VMC250919P00250000
|
1 | 250.00 | 240.00 | 2.050 | 165.000 | 0 |