| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
VMC080322P00055000
VMC080322P00060000
|
2 | 60.00 | 55.00 | 1.225 | 215.000 | 65.85 |
| 2008-03-12 | 2008-04-18 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.225 | 180.000 | 77.47 |
| 2008-04-21 | 2008-05-28 |
VMC080621P00060000
VMC080621P00065000
|
2 | 65.00 | 60.00 | 1.20 | 200.00 | 63.92 |
| 2008-06-11 | 2008-07-18 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 0.925 | -150.000 | 74.7 |
| 2008-07-21 | 2008-08-27 |
VMC080920P00045000
VMC080920P00050000
|
2 | 50.00 | 45.00 | 1.050 | 210.000 | 83 |
| 2008-09-17 | 2008-10-24 |
VMC081122P00060000
VMC081122P00065000
|
2 | 65.00 | 60.00 | 1.60 | -630.00 | 40.56 |
| 2008-11-12 | 2008-12-19 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 1.26 | 202.000 | 58.67 |
| 2008-12-19 | 2009-01-26 |
VMC090221P00050000
VMC090221P00055000
|
2 | 55.00 | 50.00 | 1.275 | -345.000 | 40.45 |
| 2009-03-11 | 2009-04-17 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 1.050 | 195.000 | 41.38 |
| 2009-04-20 | 2009-05-27 |
VMC090620P00035000
VMC090620P00040000
|
2 | 40.00 | 35.00 | 0.850 | -95.000 | 43.57 |
| 2009-06-18 | 2009-07-27 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.80 | 140.000 | 49.71 |
| 2009-09-16 | 2009-10-23 |
VMC091121P00050000
VMC091121P00055000
|
2 | 55.00 | 50.00 | 1.100 | -390.000 | 49.77 |
| 2010-07-19 | 2010-08-25 |
VMC100918P00039000
VMC100918P00040000
|
13 | 40.00 | 39.00 | 0.275 | -585.000 | 36.63 |
| 2010-09-15 | 2010-10-22 |
VMC101120P00034000
VMC101120P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0.000 | 39.55 |
| 2010-11-17 | 2010-12-27 |
VMC110122P00035000
VMC110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 260.00 | 40.51 |
| 2011-03-16 | 2011-04-25 |
VMC110521P00037000
VMC110521P00038000
|
13 | 38.00 | 37.00 | 0.25 | 227.500 | 40.26 |
| 2011-06-15 | 2011-07-22 |
VMC110820P00034000
VMC110820P00035000
|
13 | 35.00 | 34.00 | 0.275 | -65.000 | 29.56 |
| 2011-08-22 | 2011-09-28 |
VMC111022P00026000
VMC111022P00027000
|
14 | 27.00 | 26.00 | 0.325 | 105.000 | 30.87 |
| 2011-11-16 | 2011-12-23 |
VMC120121P00027000
VMC120121P00028000
|
13 | 28.00 | 27.00 | 0.25 | 357.500 | 42.72 |
| 2012-02-21 | 2012-03-29 |
VMC120421P00042000
VMC120421P00043000
|
12 | 43.00 | 42.00 | 0.225 | -270.000 | 41.18 |
| 2012-05-21 | 2012-06-27 |
VMC120721P00032000
VMC120721P00033000
|
13 | 33.00 | 32.00 | 0.25 | 227.500 | 44.08 |
| 2012-07-23 | 2012-08-29 |
VMC120922P00040000
VMC120922P00041000
|
13 | 41.00 | 40.00 | 0.275 | -357.500 | 48.49 |
| 2012-09-13 | 2012-10-22 |
VMC121117P00042000
VMC121117P00043000
|
12 | 43.00 | 42.00 | 0.225 | 60.000 | 46.55 |
| 2012-10-22 | 2012-11-28 |
VMC121222P00042000
VMC121222P00043000
|
13 | 43.00 | 42.00 | 0.25 | 227.500 | 52.26 |
| 2012-12-12 | 2013-01-18 |
VMC130216P00046000
VMC130216P00047000
|
14 | 47.00 | 46.00 | 0.300 | 350.000 | 55.03 |
| 2013-03-13 | 2013-04-19 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.20 | -660.00 | 55.06 |
| 2013-04-22 | 2013-05-29 |
VMC130622P00042000
VMC130622P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 50.2 |
| 2013-06-13 | 2013-07-22 |
VMC130817P00049000
VMC130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | -210.000 | 47.85 |
| 2013-07-23 | 2013-08-29 |
VMC130921P00045000
VMC130921P00046000
|
13 | 46.00 | 45.00 | 0.275 | 32.500 | 51.99 |
| 2013-09-11 | 2013-10-18 |
VMC131116P00048000
VMC131116P00049000
|
13 | 49.00 | 48.00 | 0.250 | 32.500 | 56.8 |
| 2013-11-13 | 2013-12-20 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.15 | 82.500 | 59.65 |
| 2013-12-20 | 2014-01-27 |
VMC140222P00049000
VMC140222P00050000
|
11 | 50.00 | 49.00 | 0.150 | 55.000 | 65.73 |
| 2014-04-21 | 2014-05-28 |
VMC140621P00057500
VMC140621P00060000
|
5 | 60.00 | 57.50 | 0.575 | 37.500 | 65.24 |
| 2014-06-11 | 2014-07-18 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.625 | 175.000 | 61.47 |
| 2014-07-21 | 2014-08-27 |
VMC140920P00057500
VMC140920P00060000
|
5 | 60.00 | 57.50 | 0.575 | 150.000 | 62.25 |
| 2014-09-19 | 2014-10-27 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.50 | -50.000 | 68.61 |
| 2014-12-19 | 2015-01-26 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.650 | 225.000 | 80.98 |
| 2015-03-10 | 2015-04-16 |
VMC150515P00075000
VMC150515P00077500
|
5 | 77.50 | 75.00 | 0.550 | 87.500 | 91.99 |
| 2015-04-20 | 2015-05-27 |
VMC150619P00075000
VMC150619P00077500
|
5 | 77.50 | 75.00 | 0.60 | 287.500 | 89.29 |
| 2015-06-16 | 2015-07-23 |
VMC150821P00080000
VMC150821P00082500
|
5 | 82.50 | 80.00 | 0.550 | 187.500 | 91.66 |
| 2015-09-15 | 2015-10-22 |
VMC151120P00090000
VMC151120P00092500
|
5 | 92.50 | 90.00 | 0.60 | -162.500 | 105.7 |
| 2015-11-10 | 2015-12-17 |
VMC160115P00090000
VMC160115P00092500
|
5 | 92.50 | 90.00 | 0.575 | -87.500 | 83.84 |
| 2015-12-17 | 2016-01-25 |
VMC160219P00085000
VMC160219P00087500
|
5 | 87.50 | 85.00 | 0.675 | -462.500 | 94.88 |
| 2016-03-15 | 2016-04-21 |
VMC160520P00092500
VMC160520P00095000
|
5 | 95.00 | 92.50 | 0.600 | 225.000 | 115.75 |
| 2016-09-13 | 2016-10-20 |
VMC161118P00097500
VMC161118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 70.000 | 128.2 |
| 2016-12-13 | 2017-01-19 |
VMC170217P00110000
VMC170217P00115000
|
2 | 115.00 | 110.00 | 0.975 | 95.000 | 119.33 |
| 2017-03-14 | 2017-04-20 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.125 | 100.000 | 125.95 |
| 2017-06-13 | 2017-07-20 |
VMC170818P00120000
VMC170818P00125000
|
2 | 125.00 | 120.00 | 1.20 | -150.00 | 113.97 |
| 2017-09-12 | 2017-10-19 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.125 | 120.000 | 123.04 |
| 2017-12-18 | 2018-01-24 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.15 | 160.00 | 126.57 |
| 2018-03-15 | 2018-04-23 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 1.20 | 0.000 | 129.2 |
| 2018-06-13 | 2018-07-20 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.150 | -175.000 | 110.34 |
| 2018-09-17 | 2018-10-24 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.175 | -615.000 | 106.54 |
| 2018-11-14 | 2018-12-21 |
VMC190118P00090000
VMC190118P00095000
|
2 | 95.00 | 90.00 | 0.875 | -275.000 | 103.61 |
| 2019-03-12 | 2019-04-18 |
VMC190517P00100000
VMC190517P00105000
|
2 | 105.00 | 100.00 | 1.125 | 205.000 | 129.95 |
| 2019-06-12 | 2019-07-19 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 0.950 | 120.000 | 141.73 |
| 2019-09-12 | 2019-10-21 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.05 | 95.000 | 140.52 |
| 2019-12-18 | 2020-01-24 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.050 | -20.000 | 133.95 |
| 2020-03-10 | 2020-04-16 |
VMC200515P00105000
VMC200515P00110000
|
2 | 110.00 | 105.00 | 1.50 | -230.00 | 96.07 |
| 2020-05-14 | 2020-06-22 |
VMC200717P00080000
VMC200717P00085000
|
2 | 85.00 | 80.00 | 0.975 | 200.000 | 124.95 |
| 2020-07-16 | 2020-08-24 |
VMC200918P00105000
VMC200918P00110000
|
2 | 110.00 | 105.00 | 1.025 | 125.000 | 131.39 |
| 2020-09-15 | 2020-10-22 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 1.275 | 165.000 | 139.39 |
| 2020-11-10 | 2020-12-17 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.35 | 105.000 | 160.92 |
| 2020-12-17 | 2021-01-25 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 1.475 | 265.000 | 164.38 |
| 2021-03-16 | 2021-04-22 |
VMC210521P00150000
VMC210521P00155000
|
2 | 155.00 | 150.00 | 1.20 | 185.000 | 184.47 |
| 2021-06-15 | 2021-07-22 |
VMC210820P00155000
VMC210820P00160000
|
2 | 160.00 | 155.00 | 1.075 | 100.000 | 183.39 |
| 2021-09-14 | 2021-10-21 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.15 | 135.000 | 196.15 |
| 2021-11-16 | 2021-12-23 |
VMC220121P00185000
VMC220121P00190000
|
2 | 190.00 | 185.00 | 1.075 | 80.000 | 186.02 |
| 2022-03-15 | 2022-04-21 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 1.00 | 45.000 | 160.03 |
| 2022-06-14 | 2022-07-21 |
VMC220819P00130000
VMC220819P00135000
|
2 | 135.00 | 130.00 | 1.05 | 140.00 | 175.66 |
| 2022-09-14 | 2022-10-21 |
VMC221118P00145000
VMC221118P00150000
|
2 | 150.00 | 145.00 | 1.275 | 70.000 | 178.89 |
| 2022-12-13 | 2023-01-19 |
VMC230217P00170000
VMC230217P00175000
|
2 | 175.00 | 170.00 | 1.10 | -120.00 | 185.65 |
| 2023-02-17 | 2023-03-27 |
VMC230421P00170000
VMC230421P00175000
|
2 | 175.00 | 170.00 | 1.375 | -325.000 | 171.14 |
| 2023-05-18 | 2023-06-26 |
VMC230721P00180000
VMC230721P00185000
|
2 | 185.00 | 180.00 | 1.475 | 270.000 | 222.3 |
| 2023-09-15 | 2023-10-23 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.55 | -40.00 | 212.35 |
| 2024-02-16 | 2024-03-25 |
VMC240419P00230000
VMC240419P00240000
|
1 | 240.00 | 230.00 | 1.975 | 197.500 | 252.06 |
| 2024-04-16 | 2024-05-23 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 1.85 | 135.000 | 247.81 |
| 2024-07-19 | 2024-08-26 |
VMC240920P00230000
VMC240920P00240000
|
1 | 240.00 | 230.00 | 1.900 | 67.500 | 252.05 |
| 2024-09-10 | 2024-10-17 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 2.35 | 137.500 | 279.28 |
| 2024-10-17 | 2024-11-25 |
VMC241220P00230000
VMC241220P00240000
|
1 | 240.00 | 230.00 | 2.375 | 187.500 | 263.13 |
| 2024-12-17 | 2025-01-23 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.35 | 72.500 | 252.86 |
| 2025-03-11 | 2025-04-17 |
VMC250516P00200000
VMC250516P00210000
|
1 | 210.00 | 200.00 | 2.40 | 87.500 | 275.51 |
| 2025-04-21 | 2025-05-28 |
VMC250620P00210000
VMC250620P00220000
|
1 | 220.00 | 210.00 | 2.55 | 320.000 | 255.94 |
| 2025-06-11 | 2025-07-18 |
VMC250815P00230000
VMC250815P00240000
|
1 | 240.00 | 230.00 | 1.825 | 185.000 | 291.62 |