| 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 |
VMC080816P00060000
VMC080816P00065000
|
2 | 65.00 | 60.00 | 1.65 | -160.00 | 74.7 |
| 2008-07-21 | 2008-08-27 |
VMC080920P00050000
VMC080920P00055000
|
2 | 55.00 | 50.00 | 1.575 | 290.000 | 83 |
| 2008-09-17 | 2008-10-24 |
VMC081122P00065000
VMC081122P00070000
|
3 | 70.00 | 65.00 | 2.075 | -742.500 | 40.56 |
| 2008-11-12 | 2008-12-19 |
VMC090117P00045000
VMC090117P00050000
|
3 | 50.00 | 45.00 | 2.05 | 502.500 | 58.67 |
| 2008-12-19 | 2009-01-26 |
VMC090221P00060000
VMC090221P00065000
|
3 | 65.00 | 60.00 | 2.10 | -705.00 | 40.45 |
| 2009-03-11 | 2009-04-17 |
VMC090516P00030000
VMC090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | 487.500 | 41.38 |
| 2009-04-20 | 2009-05-27 |
VMC090620P00040000
VMC090620P00045000
|
2 | 45.00 | 40.00 | 1.425 | -320.000 | 43.57 |
| 2009-06-17 | 2009-07-24 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.325 | 210.000 | 49.71 |
| 2009-09-16 | 2009-10-23 |
VMC091121P00050000
VMC091121P00055000
|
2 | 55.00 | 50.00 | 1.100 | -390.000 | 49.77 |
| 2009-11-12 | 2009-12-21 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.35 | 245.000 | 51.16 |
| 2010-07-19 | 2010-08-25 |
VMC100918P00041000
VMC100918P00042000
|
16 | 42.00 | 41.00 | 0.40 | -960.00 | 36.63 |
| 2010-09-15 | 2010-10-22 |
VMC101120P00035000
VMC101120P00036000
|
14 | 36.00 | 35.00 | 0.30 | -70.000 | 39.55 |
| 2010-11-17 | 2010-12-27 |
VMC110122P00036000
VMC110122P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.00 | 40.51 |
| 2011-03-16 | 2011-04-25 |
VMC110521P00039000
VMC110521P00040000
|
15 | 40.00 | 39.00 | 0.35 | 375.00 | 40.26 |
| 2011-06-15 | 2011-07-22 |
VMC110820P00035000
VMC110820P00036000
|
14 | 36.00 | 35.00 | 0.325 | -140.000 | 29.56 |
| 2011-08-22 | 2011-09-28 |
VMC111022P00028000
VMC111022P00029000
|
17 | 29.00 | 28.00 | 0.425 | 17.000 | 30.87 |
| 2011-11-16 | 2011-12-23 |
VMC120121P00029000
VMC120121P00030000
|
16 | 30.00 | 29.00 | 0.375 | 560.000 | 42.72 |
| 2012-02-21 | 2012-03-29 |
VMC120421P00044000
VMC120421P00045000
|
14 | 45.00 | 44.00 | 0.300 | -770.000 | 41.18 |
| 2012-05-21 | 2012-06-27 |
VMC120721P00034000
VMC120721P00035000
|
16 | 35.00 | 34.00 | 0.375 | 240.000 | 44.08 |
| 2012-07-23 | 2012-08-29 |
VMC120922P00041000
VMC120922P00042000
|
14 | 42.00 | 41.00 | 0.300 | -840.000 | 48.49 |
| 2012-09-12 | 2012-10-19 |
VMC121117P00044000
VMC121117P00045000
|
14 | 45.00 | 44.00 | 0.325 | -35.000 | 46.55 |
| 2012-10-22 | 2012-11-28 |
VMC121222P00044000
VMC121222P00045000
|
15 | 45.00 | 44.00 | 0.35 | 375.00 | 52.26 |
| 2012-12-12 | 2013-01-18 |
VMC130216P00048000
VMC130216P00049000
|
15 | 49.00 | 48.00 | 0.350 | 487.500 | 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 |
VMC130622P00044000
VMC130622P00045000
|
15 | 45.00 | 44.00 | 0.35 | 487.500 | 50.2 |
| 2013-06-12 | 2013-07-19 |
VMC130817P00049000
VMC130817P00050000
|
14 | 50.00 | 49.00 | 0.30 | -154.000 | 47.85 |
| 2013-07-23 | 2013-08-29 |
VMC130921P00046000
VMC130921P00047000
|
13 | 47.00 | 46.00 | 0.250 | -162.500 | 51.99 |
| 2013-09-11 | 2013-10-18 |
VMC131116P00049000
VMC131116P00050000
|
15 | 50.00 | 49.00 | 0.350 | 150.000 | 56.8 |
| 2013-11-13 | 2013-12-20 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.15 | 82.500 | 59.65 |
| 2014-03-12 | 2014-04-21 |
VMC140517P00060000
VMC140517P00065000
|
2 | 65.00 | 60.00 | 1.400 | -5.000 | 60.43 |
| 2014-04-21 | 2014-05-28 |
VMC140621P00060000
VMC140621P00062500
|
5 | 62.50 | 60.00 | 0.675 | -200.000 | 65.24 |
| 2014-06-11 | 2014-07-18 |
VMC140816P00060000
VMC140816P00062500
|
5 | 62.50 | 60.00 | 0.825 | 62.500 | 61.47 |
| 2014-07-21 | 2014-08-27 |
VMC140920P00057500
VMC140920P00060000
|
5 | 60.00 | 57.50 | 0.575 | 150.000 | 62.25 |
| 2014-09-17 | 2014-10-24 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.65 | -25.000 | 68.61 |
| 2014-12-16 | 2015-01-22 |
VMC150220P00057500
VMC150220P00060000
|
5 | 60.00 | 57.50 | 0.775 | 337.500 | 80.98 |
| 2015-03-10 | 2015-04-16 |
VMC150515P00077500
VMC150515P00080000
|
5 | 80.00 | 77.50 | 0.800 | 87.500 | 91.99 |
| 2015-04-20 | 2015-05-27 |
VMC150619P00077500
VMC150619P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 89.29 |
| 2015-06-16 | 2015-07-23 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.775 | 212.500 | 91.66 |
| 2015-09-15 | 2015-10-22 |
VMC151120P00095000
VMC151120P00097500
|
6 | 97.50 | 95.00 | 0.90 | -480.00 | 105.7 |
| 2015-11-10 | 2015-12-17 |
VMC160115P00095000
VMC160115P00097500
|
6 | 97.50 | 95.00 | 1.00 | -270.00 | 83.84 |
| 2015-12-17 | 2016-01-25 |
VMC160219P00087500
VMC160219P00090000
|
5 | 90.00 | 87.50 | 0.650 | -475.000 | 94.88 |
| 2016-03-15 | 2016-04-21 |
VMC160520P00097500
VMC160520P00100000
|
6 | 100.00 | 97.50 | 0.85 | 270.000 | 115.75 |
| 2016-06-14 | 2016-07-21 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.375 | 230.000 | 116.7 |
| 2016-09-13 | 2016-10-20 |
VMC161118P00100000
VMC161118P00105000
|
2 | 105.00 | 100.00 | 1.275 | 40.000 | 128.2 |
| 2016-11-15 | 2016-12-22 |
VMC170120P00125000
VMC170120P00130000
|
2 | 130.00 | 125.00 | 1.50 | -290.00 | 129.87 |
| 2017-03-14 | 2017-04-20 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.60 | 85.000 | 125.95 |
| 2017-06-13 | 2017-07-20 |
VMC170818P00120000
VMC170818P00125000
|
2 | 125.00 | 120.00 | 1.20 | -150.00 | 113.97 |
| 2017-08-21 | 2017-09-27 |
VMC171020P00105000
VMC171020P00110000
|
2 | 110.00 | 105.00 | 1.625 | 260.000 | 121.61 |
| 2017-11-14 | 2017-12-21 |
VMC180119P00115000
VMC180119P00120000
|
2 | 120.00 | 115.00 | 1.45 | 60.000 | 135.03 |
| 2018-03-13 | 2018-04-19 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.275 | -120.000 | 129.2 |
| 2018-06-13 | 2018-07-20 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.150 | -175.000 | 110.34 |
| 2018-09-11 | 2018-10-18 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.375 | -505.000 | 106.54 |
| 2018-10-22 | 2018-11-28 |
VMC181221P00080000
VMC181221P00085000
|
2 | 85.00 | 80.00 | 1.175 | 220.000 | 93.3 |
| 2018-12-11 | 2019-01-17 |
VMC190215P00090000
VMC190215P00095000
|
2 | 95.00 | 90.00 | 1.55 | 135.000 | 113.14 |
| 2019-03-12 | 2019-04-18 |
VMC190517P00100000
VMC190517P00105000
|
2 | 105.00 | 100.00 | 1.125 | 205.000 | 129.95 |
| 2019-04-22 | 2019-05-29 |
VMC190621P00115000
VMC190621P00120000
|
2 | 120.00 | 115.00 | 1.55 | 170.000 | 134.92 |
| 2019-06-11 | 2019-07-18 |
VMC190816P00120000
VMC190816P00125000
|
2 | 125.00 | 120.00 | 1.40 | 145.000 | 141.73 |
| 2019-07-22 | 2019-08-28 |
VMC190920P00125000
VMC190920P00130000
|
2 | 130.00 | 125.00 | 1.525 | 215.000 | 149.8 |
| 2019-09-10 | 2019-10-17 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.275 | 155.000 | 140.52 |
| 2019-10-21 | 2019-11-27 |
VMC191220P00135000
VMC191220P00140000
|
2 | 140.00 | 135.00 | 1.325 | 85.000 | 141.77 |
| 2019-12-17 | 2020-01-23 |
VMC200221P00135000
VMC200221P00140000
|
2 | 140.00 | 135.00 | 1.60 | -5.000 | 133.95 |
| 2020-03-10 | 2020-04-16 |
VMC200515P00110000
VMC200515P00115000
|
3 | 115.00 | 110.00 | 1.85 | -345.00 | 96.07 |
| 2020-04-20 | 2020-05-27 |
VMC200619P00095000
VMC200619P00100000
|
3 | 100.00 | 95.00 | 1.70 | 375.00 | 120.05 |
| 2020-06-16 | 2020-07-23 |
VMC200821P00110000
VMC200821P00115000
|
2 | 115.00 | 110.00 | 1.45 | 185.000 | 125.83 |
| 2020-09-15 | 2020-10-22 |
VMC201120P00120000
VMC201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 265.000 | 139.39 |
| 2020-11-10 | 2020-12-17 |
VMC210115P00130000
VMC210115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 55.000 | 160.92 |
| 2020-12-17 | 2021-01-25 |
VMC210219P00130000
VMC210219P00135000
|
3 | 135.00 | 130.00 | 1.75 | 442.500 | 164.38 |
| 2021-03-17 | 2021-04-23 |
VMC210521P00155000
VMC210521P00160000
|
2 | 160.00 | 155.00 | 1.55 | 215.000 | 184.47 |
| 2021-06-15 | 2021-07-22 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 1.50 | 135.000 | 183.39 |
| 2021-09-14 | 2021-10-21 |
VMC211119P00165000
VMC211119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 195.000 | 196.15 |
| 2021-11-16 | 2021-12-23 |
VMC220121P00190000
VMC220121P00195000
|
2 | 195.00 | 190.00 | 1.55 | 225.000 | 186.02 |
| 2022-03-15 | 2022-04-21 |
VMC220520P00170000
VMC220520P00175000
|
3 | 175.00 | 170.00 | 1.95 | 157.500 | 160.03 |
| 2022-06-14 | 2022-07-21 |
VMC220819P00140000
VMC220819P00145000
|
3 | 145.00 | 140.00 | 1.70 | 442.500 | 175.66 |
| 2022-08-18 | 2022-09-26 |
VMC221021P00165000
VMC221021P00170000
|
2 | 170.00 | 165.00 | 1.30 | -550.00 | 155.43 |
| 2022-11-17 | 2022-12-27 |
VMC230120P00165000
VMC230120P00170000
|
2 | 170.00 | 165.00 | 1.30 | 65.000 | 178.89 |
| 2023-02-17 | 2023-03-27 |
VMC230421P00175000
VMC230421P00180000
|
2 | 180.00 | 175.00 | 1.45 | -590.00 | 171.14 |
| 2023-05-19 | 2023-06-26 |
VMC230721P00190000
VMC230721P00195000
|
2 | 195.00 | 190.00 | 1.60 | 300.00 | 222.3 |
| 2023-09-15 | 2023-10-23 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.55 | -40.00 | 212.35 |
| 2023-11-17 | 2023-12-26 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 3.05 | 295.000 | 226.08 |
| 2024-03-12 | 2024-04-18 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 2.55 | -215.00 | 259.1 |
| 2024-04-18 | 2024-05-28 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.95 | 92.500 | 247.81 |
| 2024-06-11 | 2024-07-18 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.70 | 140.000 | 244.43 |
| 2024-07-18 | 2024-08-26 |
VMC240920P00240000
VMC240920P00250000
|
1 | 250.00 | 240.00 | 2.875 | -17.500 | 252.05 |
| 2024-09-10 | 2024-10-17 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 2.35 | 137.500 | 279.28 |
| 2024-10-21 | 2024-11-27 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 3.25 | 320.000 | 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 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 3.45 | 317.500 | 275.51 |
| 2025-04-17 | 2025-05-27 |
VMC250620P00220000
VMC250620P00230000
|
1 | 230.00 | 220.00 | 3.00 | 232.500 | 255.94 |
| 2025-06-10 | 2025-07-17 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.80 | 5.00 | 291.62 |