| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
VMC080322P00055000
VMC080322P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 65.85 |
| 2008-04-21 | 2008-06-17 |
VMC080621P00060000
VMC080621P00065000
|
2 | 65.00 | 60.00 | 1.20 | 185.000 | 63.92 |
| 2008-06-17 | 2008-08-13 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 0.975 | 185.000 | 74.7 |
| 2008-08-18 | 2008-10-14 |
VMC081018P00060000
VMC081018P00065000
|
2 | 65.00 | 60.00 | 1.35 | -590.00 | 55.7 |
| 2008-10-20 | 2008-12-16 |
VMC081220P00040000
VMC081220P00045000
|
2 | 45.00 | 40.00 | 1.25 | 255.000 | 67.17 |
| 2008-12-17 | 2009-02-12 |
VMC090221P00050000
VMC090221P00055000
|
2 | 55.00 | 50.00 | 1.35 | -620.00 | 40.45 |
| 2009-03-11 | 2009-05-07 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 1.050 | 210.000 | 41.38 |
| 2009-06-18 | 2009-08-14 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.80 | 160.000 | 49.71 |
| 2009-09-16 | 2009-11-12 |
VMC091121P00050000
VMC091121P00055000
|
2 | 55.00 | 50.00 | 1.100 | -720.000 | 49.77 |
| 2010-07-19 | 2010-09-14 |
VMC100918P00039000
VMC100918P00040000
|
13 | 40.00 | 39.00 | 0.275 | -845.000 | 36.63 |
| 2010-09-15 | 2010-11-11 |
VMC101120P00034000
VMC101120P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 39.55 |
| 2010-11-17 | 2011-01-13 |
VMC110122P00035000
VMC110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.00 | 40.51 |
| 2011-03-16 | 2011-05-12 |
VMC110521P00037000
VMC110521P00038000
|
13 | 38.00 | 37.00 | 0.25 | 260.00 | 40.26 |
| 2011-06-15 | 2011-08-11 |
VMC110820P00034000
VMC110820P00035000
|
13 | 35.00 | 34.00 | 0.275 | -812.500 | 29.56 |
| 2011-08-22 | 2011-10-18 |
VMC111022P00026000
VMC111022P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 30.87 |
| 2011-11-16 | 2012-01-12 |
VMC120121P00027000
VMC120121P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.00 | 42.72 |
| 2012-02-21 | 2012-04-18 |
VMC120421P00042000
VMC120421P00043000
|
12 | 43.00 | 42.00 | 0.225 | -720.000 | 41.18 |
| 2012-05-21 | 2012-07-17 |
VMC120721P00032000
VMC120721P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 44.08 |
| 2012-07-23 | 2012-09-18 |
VMC120922P00040000
VMC120922P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 48.49 |
| 2012-09-18 | 2012-11-14 |
VMC121117P00041000
VMC121117P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 46.55 |
| 2012-11-14 | 2013-01-10 |
VMC130119P00042000
VMC130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 56.69 |
| 2013-03-13 | 2013-05-09 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.00 | 55.06 |
| 2013-06-13 | 2013-08-09 |
VMC130817P00049000
VMC130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | -810.000 | 47.85 |
| 2013-08-19 | 2013-10-15 |
VMC131019P00043000
VMC131019P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 52.08 |
| 2013-11-13 | 2014-01-09 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.00 | 59.65 |
| 2014-04-21 | 2014-06-17 |
VMC140621P00057500
VMC140621P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 65.24 |
| 2014-06-17 | 2014-08-13 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.00 | 61.47 |
| 2014-09-19 | 2014-11-17 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.50 | 225.000 | 68.61 |
| 2014-12-19 | 2015-02-17 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 80.98 |
| 2015-03-10 | 2015-05-06 |
VMC150515P00075000
VMC150515P00077500
|
5 | 77.50 | 75.00 | 0.550 | 262.500 | 91.99 |
| 2015-06-16 | 2015-08-12 |
VMC150821P00080000
VMC150821P00082500
|
5 | 82.50 | 80.00 | 0.550 | 237.500 | 91.66 |
| 2015-09-15 | 2015-11-11 |
VMC151120P00090000
VMC151120P00092500
|
5 | 92.50 | 90.00 | 0.60 | 262.500 | 105.7 |
| 2015-11-11 | 2016-01-07 |
VMC160115P00092500
VMC160115P00095000
|
5 | 95.00 | 92.50 | 0.675 | -387.500 | 83.84 |
| 2016-03-15 | 2016-05-11 |
VMC160520P00092500
VMC160520P00095000
|
5 | 95.00 | 92.50 | 0.600 | 287.500 | 115.75 |
| 2016-09-13 | 2016-11-09 |
VMC161118P00097500
VMC161118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 240.000 | 128.2 |
| 2016-12-13 | 2017-02-08 |
VMC170217P00110000
VMC170217P00115000
|
2 | 115.00 | 110.00 | 0.975 | 140.000 | 119.33 |
| 2017-03-14 | 2017-05-10 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 125.95 |
| 2017-06-13 | 2017-08-09 |
VMC170818P00120000
VMC170818P00125000
|
2 | 125.00 | 120.00 | 1.20 | -600.00 | 113.97 |
| 2017-09-12 | 2017-11-08 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 123.04 |
| 2017-12-18 | 2018-02-13 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.15 | 205.000 | 126.57 |
| 2018-03-15 | 2018-05-11 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 129.2 |
| 2018-06-13 | 2018-08-09 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.150 | -800.000 | 110.34 |
| 2018-09-17 | 2018-11-13 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.175 | -40.000 | 106.54 |
| 2018-11-14 | 2019-01-10 |
VMC190118P00090000
VMC190118P00095000
|
2 | 95.00 | 90.00 | 0.875 | 145.000 | 103.61 |
| 2019-03-12 | 2019-05-08 |
VMC190517P00100000
VMC190517P00105000
|
2 | 105.00 | 100.00 | 1.125 | 220.000 | 129.95 |
| 2019-06-12 | 2019-08-08 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 0.950 | 180.000 | 141.73 |
| 2019-09-12 | 2019-11-08 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.05 | 50.00 | 140.52 |
| 2019-12-18 | 2020-02-13 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.050 | 130.000 | 133.95 |
| 2020-03-10 | 2020-05-06 |
VMC200515P00105000
VMC200515P00110000
|
2 | 110.00 | 105.00 | 1.50 | -470.00 | 96.07 |
| 2020-05-14 | 2020-07-10 |
VMC200717P00080000
VMC200717P00085000
|
2 | 85.00 | 80.00 | 0.975 | -200.000 | 124.95 |
| 2020-07-16 | 2020-09-11 |
VMC200918P00105000
VMC200918P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 131.39 |
| 2020-09-15 | 2020-11-11 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 1.275 | 270.000 | 139.39 |
| 2020-11-12 | 2021-01-08 |
VMC210115P00120000
VMC210115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 610.000 | 160.92 |
| 2021-01-14 | 2021-03-12 |
VMC210319P00140000
VMC210319P00145000
|
2 | 145.00 | 140.00 | 1.075 | 315.000 | 165.27 |
| 2021-03-16 | 2021-05-12 |
VMC210521P00150000
VMC210521P00155000
|
2 | 155.00 | 150.00 | 1.20 | 255.000 | 184.47 |
| 2021-06-15 | 2021-08-11 |
VMC210820P00155000
VMC210820P00160000
|
2 | 160.00 | 155.00 | 1.075 | 230.000 | 183.39 |
| 2021-09-14 | 2021-11-10 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.15 | -240.000 | 196.15 |
| 2021-11-16 | 2022-01-12 |
VMC220121P00185000
VMC220121P00190000
|
2 | 190.00 | 185.00 | 1.075 | 170.000 | 186.02 |
| 2022-03-15 | 2022-05-11 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 1.00 | -320.00 | 160.03 |
| 2022-06-14 | 2022-08-10 |
VMC220819P00130000
VMC220819P00135000
|
2 | 135.00 | 130.00 | 1.05 | 190.00 | 175.66 |
| 2022-09-14 | 2022-11-10 |
VMC221118P00145000
VMC221118P00150000
|
2 | 150.00 | 145.00 | 1.275 | 390.000 | 178.89 |
| 2022-12-13 | 2023-02-08 |
VMC230217P00170000
VMC230217P00175000
|
2 | 175.00 | 170.00 | 1.10 | 85.000 | 185.65 |
| 2023-02-17 | 2023-04-17 |
VMC230421P00170000
VMC230421P00175000
|
2 | 175.00 | 170.00 | 1.375 | -175.000 | 171.14 |
| 2023-05-18 | 2023-07-14 |
VMC230721P00180000
VMC230721P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 222.3 |
| 2023-09-15 | 2023-11-13 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 305.000 | 212.35 |
| 2024-02-16 | 2024-04-15 |
VMC240419P00230000
VMC240419P00240000
|
1 | 240.00 | 230.00 | 1.975 | 197.500 | 252.06 |
| 2024-04-16 | 2024-06-12 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 1.85 | 250.00 | 247.81 |
| 2024-07-19 | 2024-09-16 |
VMC240920P00230000
VMC240920P00240000
|
1 | 240.00 | 230.00 | 1.900 | 57.500 | 252.05 |
| 2024-09-16 | 2024-11-12 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.50 | 250.000 | 279.28 |
| 2024-11-14 | 2025-01-10 |
VMC250117P00260000
VMC250117P00270000
|
1 | 270.00 | 260.00 | 2.65 | -690.00 | 270.1 |
| 2025-03-11 | 2025-05-08 |
VMC250516P00200000
VMC250516P00210000
|
1 | 210.00 | 200.00 | 2.40 | 200.00 | 275.51 |
| 2025-06-11 | 2025-08-07 |
VMC250815P00230000
VMC250815P00240000
|
1 | 240.00 | 230.00 | 1.825 | 82.500 | 291.62 |