| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
VMC080322P00060000
VMC080322P00065000
|
3 | 65.00 | 60.00 | 1.95 | 0 | 65.85 |
| 2008-04-21 | 2008-06-23 |
VMC080621P00065000
VMC080621P00070000
|
3 | 70.00 | 65.00 | 1.85 | -1500.00 | 63.92 |
| 2008-07-21 | 2008-09-22 |
VMC080920P00055000
VMC080920P00060000
|
3 | 60.00 | 55.00 | 2.20 | 0 | 83 |
| 2008-09-22 | 2008-11-24 |
VMC081122P00070000
VMC081122P00075000
|
3 | 75.00 | 70.00 | 2.20 | -1500.00 | 40.56 |
| 2008-12-23 | 2009-02-23 |
VMC090221P00060000
VMC090221P00065000
|
3 | 65.00 | 60.00 | 2.15 | -1500.00 | 40.45 |
| 2009-03-11 | 2009-05-18 |
VMC090516P00030000
VMC090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 41.38 |
| 2009-05-18 | 2009-07-20 |
VMC090718P00035000
VMC090718P00040000
|
2 | 40.00 | 35.00 | 1.325 | 0 | 42.18 |
| 2009-07-20 | 2009-09-21 |
VMC090919P00035000
VMC090919P00040000
|
2 | 40.00 | 35.00 | 1.225 | 0 | 57.42 |
| 2009-09-21 | 2009-11-23 |
VMC091121P00050000
VMC091121P00055000
|
2 | 55.00 | 50.00 | 1.65 | -1000.00 | 49.77 |
| 2009-12-18 | 2010-02-22 |
VMC100220P00045000
VMC100220P00050000
|
3 | 50.00 | 45.00 | 1.825 | -1350.00 | 45.5 |
| 2010-03-17 | 2010-05-24 |
VMC100522P00045000
VMC100522P00050000
|
3 | 50.00 | 45.00 | 1.775 | -75.00 | 49.75 |
| 2010-07-19 | 2010-09-20 |
VMC100918P00042000
VMC100918P00043000
|
18 | 43.00 | 42.00 | 0.45 | -1800.00 | 36.63 |
| 2010-09-20 | 2010-11-22 |
VMC101120P00036000
VMC101120P00037000
|
18 | 37.00 | 36.00 | 0.45 | 0 | 39.55 |
| 2010-11-22 | 2011-01-24 |
VMC110122P00039000
VMC110122P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 40.51 |
| 2011-03-16 | 2011-05-23 |
VMC110521P00041000
VMC110521P00042000
|
17 | 42.00 | 41.00 | 0.425 | -1700.00 | 40.26 |
| 2011-06-15 | 2011-08-22 |
VMC110820P00037000
VMC110820P00038000
|
18 | 38.00 | 37.00 | 0.45 | -1800.00 | 29.56 |
| 2011-08-23 | 2011-10-24 |
VMC111022P00031000
VMC111022P00032000
|
18 | 32.00 | 31.00 | 0.45 | -1800.00 | 30.87 |
| 2011-11-18 | 2012-01-23 |
VMC120121P00031000
VMC120121P00032000
|
18 | 32.00 | 31.00 | 0.450 | 0 | 42.72 |
| 2012-02-21 | 2012-04-23 |
VMC120421P00046000
VMC120421P00047000
|
17 | 47.00 | 46.00 | 0.425 | -1700.00 | 41.18 |
| 2012-05-21 | 2012-07-23 |
VMC120721P00035000
VMC120721P00036000
|
16 | 36.00 | 35.00 | 0.400 | 0 | 44.08 |
| 2012-07-23 | 2012-09-24 |
VMC120922P00043000
VMC120922P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 48.49 |
| 2012-10-23 | 2012-12-24 |
VMC121222P00045000
VMC121222P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 52.26 |
| 2013-03-13 | 2013-05-20 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 55.06 |
| 2013-06-12 | 2013-08-19 |
VMC130817P00049000
VMC130817P00050000
|
14 | 50.00 | 49.00 | 0.30 | -1400.00 | 47.85 |
| 2013-08-19 | 2013-10-21 |
VMC131019P00047000
VMC131019P00048000
|
19 | 48.00 | 47.00 | 0.475 | 0 | 52.08 |
| 2014-01-21 | 2014-03-24 |
VMC140322P00055000
VMC140322P00060000
|
3 | 60.00 | 55.00 | 1.75 | 0 | 66.11 |
| 2014-04-21 | 2014-06-23 |
VMC140621P00062500
VMC140621P00065000
|
6 | 65.00 | 62.50 | 0.95 | 0 | 65.24 |
| 2014-07-21 | 2014-09-22 |
VMC140920P00060000
VMC140920P00062500
|
5 | 62.50 | 60.00 | 0.825 | -125.00 | 62.25 |
| 2014-09-22 | 2014-11-24 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.800 | 0 | 68.61 |
| 2014-12-16 | 2015-02-20 |
VMC150220P00060000
VMC150220P00062500
|
7 | 62.50 | 60.00 | 1.175 | 822.500 | 80.98 |
| 2015-03-10 | 2015-05-15 |
VMC150515P00080000
VMC150515P00082500
|
7 | 82.50 | 80.00 | 1.075 | 752.500 | 91.99 |
| 2015-05-18 | 2015-07-17 |
VMC150717P00087500
VMC150717P00090000
|
5 | 90.00 | 87.50 | 0.750 | 375.000 | 91.67 |
| 2015-07-20 | 2015-09-18 |
VMC150918P00090000
VMC150918P00092500
|
6 | 92.50 | 90.00 | 0.875 | 405.000 | 98.95 |
| 2015-09-18 | 2015-11-20 |
VMC151120P00095000
VMC151120P00097500
|
6 | 97.50 | 95.00 | 1.00 | 615.000 | 105.7 |
| 2015-12-16 | 2016-02-19 |
VMC160219P00095000
VMC160219P00097500
|
7 | 97.50 | 95.00 | 1.15 | -52.500 | 94.88 |
| 2016-03-15 | 2016-05-20 |
VMC160520P00097500
VMC160520P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.00 | 115.75 |
| 2016-06-14 | 2016-08-19 |
VMC160819P00110000
VMC160819P00115000
|
3 | 115.00 | 110.00 | 2.10 | 637.500 | 116.7 |
| 2016-09-13 | 2016-11-18 |
VMC161118P00105000
VMC161118P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.000 | 128.2 |
| 2016-11-18 | 2017-01-20 |
VMC170120P00120000
VMC170120P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 129.87 |
| 2017-03-14 | 2017-05-19 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 125.95 |
| 2017-05-22 | 2017-07-21 |
VMC170721P00120000
VMC170721P00125000
|
3 | 125.00 | 120.00 | 1.675 | 480.000 | 126.19 |
| 2017-08-21 | 2017-10-20 |
VMC171020P00105000
VMC171020P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 121.61 |
| 2017-11-14 | 2018-01-19 |
VMC180119P00115000
VMC180119P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 135.03 |
| 2018-03-13 | 2018-05-18 |
VMC180518P00115000
VMC180518P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 129.2 |
| 2018-05-21 | 2018-07-20 |
VMC180720P00125000
VMC180720P00130000
|
3 | 130.00 | 125.00 | 2.05 | -900.00 | 123.88 |
| 2018-08-20 | 2018-10-19 |
VMC181019P00105000
VMC181019P00110000
|
3 | 110.00 | 105.00 | 1.825 | -937.500 | 92.84 |
| 2018-10-22 | 2018-12-21 |
VMC181221P00085000
VMC181221P00090000
|
3 | 90.00 | 85.00 | 1.825 | 547.500 | 93.3 |
| 2019-03-12 | 2019-05-17 |
VMC190517P00105000
VMC190517P00110000
|
3 | 110.00 | 105.00 | 1.825 | 540.000 | 129.95 |
| 2019-05-20 | 2019-07-19 |
VMC190719P00125000
VMC190719P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 136.01 |
| 2019-07-22 | 2019-09-20 |
VMC190920P00130000
VMC190920P00135000
|
3 | 135.00 | 130.00 | 2.10 | 615.000 | 149.8 |
| 2019-10-21 | 2019-12-20 |
VMC191220P00140000
VMC191220P00145000
|
3 | 145.00 | 140.00 | 1.90 | -375.000 | 141.77 |
| 2019-12-20 | 2020-02-21 |
VMC200221P00135000
VMC200221P00140000
|
3 | 140.00 | 135.00 | 1.825 | -982.500 | 133.95 |
| 2020-03-10 | 2020-05-15 |
VMC200515P00120000
VMC200515P00125000
|
3 | 125.00 | 120.00 | 2.25 | -1095.00 | 96.07 |
| 2020-05-15 | 2020-07-17 |
VMC200717P00090000
VMC200717P00095000
|
3 | 95.00 | 90.00 | 2.05 | 915.00 | 124.95 |
| 2020-07-17 | 2020-09-18 |
VMC200918P00120000
VMC200918P00125000
|
3 | 125.00 | 120.00 | 2.30 | 0 | 131.39 |
| 2020-09-18 | 2020-11-20 |
VMC201120P00125000
VMC201120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 562.500 | 139.39 |
| 2020-12-15 | 2021-02-19 |
VMC210219P00130000
VMC210219P00135000
|
3 | 135.00 | 130.00 | 1.95 | 472.500 | 164.38 |
| 2021-03-16 | 2021-05-21 |
VMC210521P00165000
VMC210521P00170000
|
3 | 170.00 | 165.00 | 2.15 | 675.000 | 184.47 |
| 2021-06-15 | 2021-08-20 |
VMC210820P00165000
VMC210820P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.00 | 183.39 |
| 2021-09-15 | 2021-11-19 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 2.20 | 555.00 | 196.15 |
| 2021-11-22 | 2022-01-21 |
VMC220121P00190000
VMC220121P00195000
|
3 | 195.00 | 190.00 | 1.80 | -915.00 | 186.02 |
| 2022-03-15 | 2022-05-20 |
VMC220520P00175000
VMC220520P00180000
|
3 | 180.00 | 175.00 | 2.05 | -855.00 | 160.03 |
| 2022-06-14 | 2022-08-19 |
VMC220819P00145000
VMC220819P00150000
|
3 | 150.00 | 145.00 | 2.30 | 555.000 | 175.66 |
| 2022-08-22 | 2022-10-21 |
VMC221021P00165000
VMC221021P00170000
|
3 | 170.00 | 165.00 | 1.75 | -945.00 | 155.43 |
| 2022-11-17 | 2023-01-20 |
VMC230120P00170000
VMC230120P00175000
|
3 | 175.00 | 170.00 | 1.85 | 472.500 | 178.89 |
| 2023-02-17 | 2023-04-21 |
VMC230421P00180000
VMC230421P00185000
|
3 | 185.00 | 180.00 | 1.95 | -1065.00 | 171.14 |
| 2023-05-18 | 2023-07-21 |
VMC230721P00190000
VMC230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 222.3 |
| 2023-08-18 | 2023-10-20 |
VMC231020P00200000
VMC231020P00210000
|
1 | 210.00 | 200.00 | 3.15 | -585.00 | 201.55 |
| 2023-11-15 | 2024-01-19 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 3.025 | 292.500 | 226.08 |
| 2024-02-15 | 2024-04-19 |
VMC240419P00230000
VMC240419P00240000
|
1 | 240.00 | 230.00 | 4.075 | 440.000 | 252.06 |
| 2024-04-19 | 2024-06-21 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 3.65 | 152.500 | 247.81 |
| 2024-07-18 | 2024-09-20 |
VMC240920P00240000
VMC240920P00250000
|
1 | 250.00 | 240.00 | 2.875 | 300.000 | 252.05 |
| 2024-10-15 | 2024-12-20 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 3.50 | 317.500 | 263.13 |
| 2024-12-20 | 2025-02-21 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 3.60 | -312.500 | 252.86 |
| 2025-03-11 | 2025-05-19 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 3.45 | 0 | 275.51 |
| 2025-05-19 | 2025-07-18 |
VMC250718P00260000
VMC250718P00270000
|
1 | 270.00 | 260.00 | 2.75 | 10.00 | 266.6 |