| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
VMC080322P00060000
VMC080322P00065000
|
3 | 65.00 | 60.00 | 1.95 | 450.00 | 65.85 |
| 2008-03-12 | 2008-04-18 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.95 | 390.00 | 77.47 |
| 2008-04-21 | 2008-05-28 |
VMC080621P00065000
VMC080621P00070000
|
3 | 70.00 | 65.00 | 1.85 | 375.00 | 63.92 |
| 2008-06-11 | 2008-07-18 |
VMC080816P00065000
VMC080816P00070000
|
3 | 70.00 | 65.00 | 2.30 | -300.00 | 74.7 |
| 2008-07-21 | 2008-08-27 |
VMC080920P00055000
VMC080920P00060000
|
3 | 60.00 | 55.00 | 2.20 | 592.500 | 83 |
| 2008-09-19 | 2008-10-27 |
VMC081122P00080000
VMC081122P00085000
|
3 | 85.00 | 80.00 | 2.15 | -825.00 | 40.56 |
| 2008-11-17 | 2008-12-24 |
VMC090117P00045000
VMC090117P00050000
|
3 | 50.00 | 45.00 | 2.25 | 562.500 | 58.67 |
| 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 |
VMC090620P00045000
VMC090620P00050000
|
3 | 50.00 | 45.00 | 2.30 | -645.00 | 43.57 |
| 2009-06-17 | 2009-07-24 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 2.225 | 367.500 | 49.71 |
| 2009-09-16 | 2009-10-23 |
VMC091121P00055000
VMC091121P00060000
|
3 | 60.00 | 55.00 | 1.925 | -727.500 | 49.77 |
| 2009-11-12 | 2009-12-21 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.35 | 245.000 | 51.16 |
| 2009-12-21 | 2010-01-27 |
VMC100220P00045000
VMC100220P00050000
|
2 | 50.00 | 45.00 | 1.45 | -305.000 | 45.5 |
| 2010-03-17 | 2010-04-23 |
VMC100522P00045000
VMC100522P00050000
|
3 | 50.00 | 45.00 | 1.775 | 472.500 | 49.75 |
| 2010-07-19 | 2010-08-25 |
VMC100918P00042000
VMC100918P00043000
|
18 | 43.00 | 42.00 | 0.45 | -810.00 | 36.63 |
| 2010-09-15 | 2010-10-22 |
VMC101120P00037000
VMC101120P00038000
|
18 | 38.00 | 37.00 | 0.45 | -270.00 | 39.55 |
| 2010-11-17 | 2010-12-27 |
VMC110122P00038000
VMC110122P00039000
|
18 | 39.00 | 38.00 | 0.45 | 720.00 | 40.51 |
| 2011-03-16 | 2011-04-25 |
VMC110521P00041000
VMC110521P00042000
|
17 | 42.00 | 41.00 | 0.425 | 382.500 | 40.26 |
| 2011-06-15 | 2011-07-22 |
VMC110820P00037000
VMC110820P00038000
|
18 | 38.00 | 37.00 | 0.45 | -450.000 | 29.56 |
| 2011-08-23 | 2011-09-29 |
VMC111022P00031000
VMC111022P00032000
|
18 | 32.00 | 31.00 | 0.45 | -450.00 | 30.87 |
| 2011-11-18 | 2011-12-27 |
VMC120121P00031000
VMC120121P00032000
|
18 | 32.00 | 31.00 | 0.450 | 765.000 | 42.72 |
| 2012-02-21 | 2012-03-29 |
VMC120421P00046000
VMC120421P00047000
|
17 | 47.00 | 46.00 | 0.425 | -807.500 | 41.18 |
| 2012-05-21 | 2012-06-27 |
VMC120721P00035000
VMC120721P00036000
|
16 | 36.00 | 35.00 | 0.400 | 80.000 | 44.08 |
| 2012-07-23 | 2012-08-29 |
VMC120922P00043000
VMC120922P00044000
|
16 | 44.00 | 43.00 | 0.40 | -800.00 | 48.49 |
| 2012-09-12 | 2012-10-19 |
VMC121117P00045000
VMC121117P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0.000 | 46.55 |
| 2012-10-23 | 2012-11-29 |
VMC121222P00045000
VMC121222P00046000
|
16 | 46.00 | 45.00 | 0.40 | 480.000 | 52.26 |
| 2012-12-12 | 2013-01-18 |
VMC130216P00049000
VMC130216P00050000
|
16 | 50.00 | 49.00 | 0.400 | 520.000 | 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 |
VMC130622P00046000
VMC130622P00047000
|
16 | 47.00 | 46.00 | 0.40 | 560.000 | 50.2 |
| 2013-06-12 | 2013-07-19 |
VMC130817P00049000
VMC130817P00050000
|
14 | 50.00 | 49.00 | 0.30 | -154.000 | 47.85 |
| 2013-08-19 | 2013-09-25 |
VMC131019P00047000
VMC131019P00048000
|
19 | 48.00 | 47.00 | 0.475 | 712.500 | 52.08 |
| 2014-01-21 | 2014-02-27 |
VMC140322P00055000
VMC140322P00060000
|
3 | 60.00 | 55.00 | 1.75 | 472.500 | 66.11 |
| 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 |
VMC140621P00062500
VMC140621P00065000
|
6 | 65.00 | 62.50 | 0.95 | -495.000 | 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 |
VMC140920P00060000
VMC140920P00062500
|
5 | 62.50 | 60.00 | 0.825 | 100.000 | 62.25 |
| 2014-09-17 | 2014-10-24 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 0.95 | -135.000 | 68.61 |
| 2014-12-16 | 2015-01-22 |
VMC150220P00060000
VMC150220P00062500
|
7 | 62.50 | 60.00 | 1.175 | 665.000 | 80.98 |
| 2015-03-10 | 2015-04-16 |
VMC150515P00080000
VMC150515P00082500
|
7 | 82.50 | 80.00 | 1.075 | 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 |
VMC150821P00085000
VMC150821P00087500
|
6 | 87.50 | 85.00 | 1.05 | 330.00 | 91.66 |
| 2015-09-15 | 2015-10-22 |
VMC151120P00097500
VMC151120P00100000
|
6 | 100.00 | 97.50 | 0.95 | -720.00 | 105.7 |
| 2015-11-10 | 2015-12-17 |
VMC160115P00097500
VMC160115P00100000
|
7 | 100.00 | 97.50 | 1.10 | -455.00 | 83.84 |
| 2015-12-17 | 2016-01-25 |
VMC160219P00092500
VMC160219P00095000
|
7 | 95.00 | 92.50 | 1.10 | -840.00 | 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 |
VMC160819P00110000
VMC160819P00115000
|
3 | 115.00 | 110.00 | 2.10 | 502.500 | 116.7 |
| 2016-09-13 | 2016-10-20 |
VMC161118P00105000
VMC161118P00110000
|
3 | 110.00 | 105.00 | 1.95 | 30.00 | 128.2 |
| 2016-11-15 | 2016-12-22 |
VMC170120P00130000
VMC170120P00135000
|
3 | 135.00 | 130.00 | 2.10 | -570.00 | 129.87 |
| 2017-03-14 | 2017-04-20 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.60 | 85.000 | 125.95 |
| 2017-05-22 | 2017-06-28 |
VMC170721P00120000
VMC170721P00125000
|
3 | 125.00 | 120.00 | 1.675 | 285.000 | 126.19 |
| 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 |
VMC180518P00115000
VMC180518P00120000
|
3 | 120.00 | 115.00 | 1.75 | -300.00 | 129.2 |
| 2018-05-21 | 2018-06-27 |
VMC180720P00125000
VMC180720P00130000
|
3 | 130.00 | 125.00 | 2.05 | 0.00 | 123.88 |
| 2018-08-20 | 2018-09-26 |
VMC181019P00105000
VMC181019P00110000
|
3 | 110.00 | 105.00 | 1.825 | 262.500 | 92.84 |
| 2018-10-22 | 2018-11-28 |
VMC181221P00085000
VMC181221P00090000
|
3 | 90.00 | 85.00 | 1.825 | 510.000 | 93.3 |
| 2018-12-11 | 2019-01-17 |
VMC190215P00095000
VMC190215P00100000
|
3 | 100.00 | 95.00 | 1.95 | 97.500 | 113.14 |
| 2019-03-12 | 2019-04-18 |
VMC190517P00105000
VMC190517P00110000
|
3 | 110.00 | 105.00 | 1.825 | 435.000 | 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 |
VMC190816P00125000
VMC190816P00130000
|
3 | 130.00 | 125.00 | 2.00 | 232.500 | 141.73 |
| 2019-07-22 | 2019-08-28 |
VMC190920P00130000
VMC190920P00135000
|
3 | 135.00 | 130.00 | 2.10 | 345.00 | 149.8 |
| 2019-09-10 | 2019-10-17 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 1.80 | 262.500 | 140.52 |
| 2019-10-21 | 2019-11-27 |
VMC191220P00140000
VMC191220P00145000
|
3 | 145.00 | 140.00 | 1.90 | -37.500 | 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 |
VMC200515P00120000
VMC200515P00125000
|
3 | 125.00 | 120.00 | 2.25 | -465.00 | 96.07 |
| 2020-04-20 | 2020-05-27 |
VMC200619P00105000
VMC200619P00110000
|
3 | 110.00 | 105.00 | 2.15 | 142.500 | 120.05 |
| 2020-06-18 | 2020-07-27 |
VMC200821P00115000
VMC200821P00120000
|
3 | 120.00 | 115.00 | 1.80 | 202.500 | 125.83 |
| 2020-09-15 | 2020-10-22 |
VMC201120P00125000
VMC201120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 330.00 | 139.39 |
| 2020-11-10 | 2020-12-17 |
VMC210115P00135000
VMC210115P00140000
|
3 | 140.00 | 135.00 | 2.15 | 30.00 | 160.92 |
| 2020-12-17 | 2021-01-25 |
VMC210219P00135000
VMC210219P00140000
|
3 | 140.00 | 135.00 | 2.35 | 577.500 | 164.38 |
| 2021-03-16 | 2021-04-22 |
VMC210521P00165000
VMC210521P00170000
|
3 | 170.00 | 165.00 | 2.15 | 247.500 | 184.47 |
| 2021-06-15 | 2021-07-22 |
VMC210820P00165000
VMC210820P00170000
|
3 | 170.00 | 165.00 | 2.00 | 187.500 | 183.39 |
| 2021-09-15 | 2021-10-22 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 2.20 | 435.000 | 196.15 |
| 2021-11-16 | 2021-12-23 |
VMC220121P00195000
VMC220121P00200000
|
3 | 200.00 | 195.00 | 2.30 | 337.500 | 186.02 |
| 2022-03-15 | 2022-04-21 |
VMC220520P00175000
VMC220520P00180000
|
3 | 180.00 | 175.00 | 2.05 | 75.00 | 160.03 |
| 2022-06-14 | 2022-07-21 |
VMC220819P00145000
VMC220819P00150000
|
3 | 150.00 | 145.00 | 2.30 | 165.00 | 175.66 |
| 2022-08-18 | 2022-09-26 |
VMC221021P00170000
VMC221021P00175000
|
2 | 175.00 | 170.00 | 1.60 | -590.00 | 155.43 |
| 2022-11-17 | 2022-12-27 |
VMC230120P00170000
VMC230120P00175000
|
3 | 175.00 | 170.00 | 1.85 | 52.500 | 178.89 |
| 2023-02-17 | 2023-03-27 |
VMC230421P00180000
VMC230421P00185000
|
3 | 185.00 | 180.00 | 1.95 | -840.00 | 171.14 |
| 2023-05-18 | 2023-06-26 |
VMC230721P00190000
VMC230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | 480.00 | 222.3 |
| 2023-08-18 | 2023-09-25 |
VMC231020P00200000
VMC231020P00210000
|
1 | 210.00 | 200.00 | 3.15 | -260.00 | 201.55 |
| 2023-11-15 | 2023-12-22 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 3.025 | 312.500 | 226.08 |
| 2024-02-15 | 2024-03-25 |
VMC240419P00230000
VMC240419P00240000
|
1 | 240.00 | 230.00 | 4.075 | 407.500 | 252.06 |
| 2024-04-16 | 2024-05-23 |
VMC240621P00250000
VMC240621P00260000
|
1 | 260.00 | 250.00 | 4.10 | 12.500 | 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 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 3.80 | 357.500 | 279.28 |
| 2024-10-17 | 2024-11-25 |
VMC241220P00250000
VMC241220P00260000
|
1 | 260.00 | 250.00 | 4.10 | 370.00 | 263.13 |
| 2024-12-17 | 2025-01-23 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 3.55 | 57.500 | 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 |
VMC250620P00230000
VMC250620P00240000
|
1 | 240.00 | 230.00 | 4.00 | 370.00 | 255.94 |
| 2025-06-10 | 2025-07-17 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.80 | 5.00 | 291.62 |