| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-07 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.40 | -230.00 | 40.56 |
| 2008-12-10 | 2009-01-06 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 0.60 | 70.00 | 40.45 |
| 2009-03-04 | 2009-03-31 |
VMC090516P00022500
VMC090516P00025000
|
4 | 25.00 | 22.50 | 0.30 | 80.00 | 41.38 |
| 2010-12-08 | 2011-01-04 |
VMC110219P00032000
VMC110219P00033000
|
10 | 33.00 | 32.00 | 0.075 | 25.000 | 46.73 |
| 2011-03-10 | 2011-04-06 |
VMC110521P00030000
VMC110521P00032000
|
5 | 32.00 | 30.00 | 0.175 | 75.000 | 40.26 |
| 2011-09-07 | 2011-10-04 |
VMC111119P00020000
VMC111119P00023000
|
3 | 23.00 | 20.00 | 0.225 | -127.500 | 32.18 |
| 2011-11-09 | 2011-12-06 |
VMC120121P00020000
VMC120121P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 42.72 |
| 2011-12-07 | 2012-01-03 |
VMC120218P00024000
VMC120218P00025000
|
11 | 25.00 | 24.00 | 0.100 | 110.000 | 47.68 |
| 2012-03-07 | 2012-04-03 |
VMC120519P00033000
VMC120519P00034000
|
11 | 34.00 | 33.00 | 0.100 | 27.500 | 34.59 |
| 2012-06-06 | 2012-07-03 |
VMC120818P00023000
VMC120818P00024000
|
11 | 24.00 | 23.00 | 0.125 | 110.000 | 40.4 |
| 2012-11-07 | 2012-12-04 |
VMC130119P00034000
VMC130119P00035000
|
11 | 35.00 | 34.00 | 0.100 | 82.500 | 56.69 |
| 2012-12-05 | 2013-01-02 |
VMC130216P00040000
VMC130216P00041000
|
11 | 41.00 | 40.00 | 0.100 | 55.000 | 55.03 |
| 2013-03-06 | 2013-04-02 |
VMC130518P00042000
VMC130518P00043000
|
10 | 43.00 | 42.00 | 0.075 | -25.000 | 55.06 |
| 2013-06-06 | 2013-07-03 |
VMC130817P00039000
VMC130817P00040000
|
11 | 40.00 | 39.00 | 0.125 | 82.500 | 47.85 |
| 2013-09-04 | 2013-10-01 |
VMC131116P00038000
VMC131116P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 56.8 |
| 2013-11-07 | 2013-12-04 |
VMC140118P00045000
VMC140118P00046000
|
11 | 46.00 | 45.00 | 0.150 | 82.500 | 59.65 |
| 2015-03-04 | 2015-03-31 |
VMC150515P00070000
VMC150515P00072500
|
4 | 72.50 | 70.00 | 0.225 | 70.000 | 91.99 |
| 2015-09-08 | 2015-10-05 |
VMC151120P00075000
VMC151120P00077500
|
4 | 77.50 | 75.00 | 0.250 | 50.000 | 105.7 |
| 2015-11-05 | 2015-12-02 |
VMC160115P00077500
VMC160115P00080000
|
4 | 80.00 | 77.50 | 0.20 | 70.000 | 83.84 |
| 2015-12-11 | 2016-01-07 |
VMC160219P00065000
VMC160219P00070000
|
2 | 70.00 | 65.00 | 0.325 | -15.000 | 94.88 |
| 2019-11-05 | 2019-12-02 |
VMC200117P00110000
VMC200117P00115000
|
2 | 115.00 | 110.00 | 0.35 | 70.000 | 141.11 |
| 2020-03-03 | 2020-03-30 |
VMC200515P00095000
VMC200515P00100000
|
2 | 100.00 | 95.00 | 0.400 | -400.000 | 96.07 |
| 2020-06-15 | 2020-07-13 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 0.60 | 75.000 | 125.83 |
| 2020-09-14 | 2020-10-12 |
VMC201120P00095000
VMC201120P00100000
|
2 | 100.00 | 95.00 | 0.45 | 75.000 | 139.39 |
| 2020-12-10 | 2021-01-06 |
VMC210219P00105000
VMC210219P00110000
|
2 | 110.00 | 105.00 | 0.625 | 115.000 | 164.38 |
| 2021-03-10 | 2021-04-06 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 0.60 | 75.000 | 184.47 |
| 2021-09-08 | 2021-10-05 |
VMC211119P00135000
VMC211119P00140000
|
2 | 140.00 | 135.00 | 0.500 | 50.000 | 196.15 |
| 2021-11-11 | 2021-12-08 |
VMC220121P00150000
VMC220121P00155000
|
2 | 155.00 | 150.00 | 0.55 | 90.00 | 186.02 |
| 2021-12-09 | 2022-01-05 |
VMC220218P00150000
VMC220218P00155000
|
2 | 155.00 | 150.00 | 0.650 | 125.000 | 185.31 |
| 2022-03-11 | 2022-04-07 |
VMC220520P00130000
VMC220520P00135000
|
2 | 135.00 | 130.00 | 0.425 | 190.000 | 160.03 |
| 2022-06-07 | 2022-07-05 |
VMC220819P00125000
VMC220819P00130000
|
2 | 130.00 | 125.00 | 0.525 | -45.000 | 175.66 |
| 2023-03-10 | 2023-04-06 |
VMC230519P00130000
VMC230519P00135000
|
2 | 135.00 | 130.00 | 0.675 | -65.000 | 197.22 |
| 2024-03-07 | 2024-04-03 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 1.10 | 162.500 | 259.1 |
| 2024-09-05 | 2024-10-02 |
VMC241115P00180000
VMC241115P00185000
|
2 | 185.00 | 180.00 | 0.525 | 230.000 | 279.28 |
| 2024-10-08 | 2024-11-04 |
VMC241220P00185000
VMC241220P00190000
|
2 | 190.00 | 185.00 | 0.75 | 30.00 | 263.13 |
| 2025-03-04 | 2025-03-31 |
VMC250516P00185000
VMC250516P00190000
|
2 | 190.00 | 185.00 | 0.425 | 40.000 | 275.51 |