| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 0.825 | 80.000 | 77.47 |
| 2008-06-04 | 2008-07-31 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 0.650 | -160.000 | 74.7 |
| 2008-09-10 | 2008-11-06 |
VMC081122P00055000
VMC081122P00060000
|
2 | 60.00 | 55.00 | 1.025 | -425.000 | 40.56 |
| 2008-11-06 | 2009-01-02 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 0.90 | 180.000 | 58.67 |
| 2009-03-04 | 2009-04-30 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.875 | 160.000 | 41.38 |
| 2009-06-11 | 2009-08-07 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.85 | 170.000 | 49.71 |
| 2010-11-10 | 2011-01-06 |
VMC110122P00035000
VMC110122P00036000
|
11 | 36.00 | 35.00 | 0.15 | 110.00 | 40.51 |
| 2011-03-09 | 2011-05-05 |
VMC110521P00037000
VMC110521P00038000
|
12 | 38.00 | 37.00 | 0.20 | 120.00 | 40.26 |
| 2011-06-14 | 2011-08-10 |
VMC110820P00033000
VMC110820P00034000
|
11 | 34.00 | 33.00 | 0.15 | -770.00 | 29.56 |
| 2011-09-07 | 2011-11-03 |
VMC111119P00028000
VMC111119P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0.000 | 32.18 |
| 2011-11-09 | 2012-01-05 |
VMC120121P00022500
VMC120121P00024000
|
8 | 24.00 | 22.50 | 0.30 | 240.000 | 42.72 |
| 2012-03-09 | 2012-05-07 |
VMC120519P00039000
VMC120519P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0.000 | 34.59 |
| 2012-06-06 | 2012-08-02 |
VMC120818P00027000
VMC120818P00028000
|
12 | 28.00 | 27.00 | 0.175 | 180.000 | 40.4 |
| 2012-09-05 | 2012-11-01 |
VMC121117P00031000
VMC121117P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 46.55 |
| 2012-11-08 | 2013-01-04 |
VMC130119P00038000
VMC130119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 56.69 |
| 2013-03-11 | 2013-05-07 |
VMC130518P00048000
VMC130518P00049000
|
12 | 49.00 | 48.00 | 0.20 | 210.000 | 55.06 |
| 2013-06-05 | 2013-08-01 |
VMC130817P00043000
VMC130817P00044000
|
12 | 44.00 | 43.00 | 0.175 | 270.000 | 47.85 |
| 2013-09-05 | 2013-11-01 |
VMC131116P00042000
VMC131116P00043000
|
12 | 43.00 | 42.00 | 0.20 | 180.000 | 56.8 |
| 2013-11-06 | 2014-01-02 |
VMC140118P00049000
VMC140118P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 59.65 |
| 2014-09-16 | 2014-11-12 |
VMC141122P00052500
VMC141122P00055000
|
4 | 55.00 | 52.50 | 0.350 | 120.000 | 68.61 |
| 2014-12-09 | 2015-02-04 |
VMC150220P00055000
VMC150220P00057500
|
4 | 57.50 | 55.00 | 0.35 | 130.000 | 80.98 |
| 2015-03-09 | 2015-05-05 |
VMC150515P00072500
VMC150515P00075000
|
4 | 75.00 | 72.50 | 0.325 | 120.000 | 91.99 |
| 2015-09-08 | 2015-11-04 |
VMC151120P00082500
VMC151120P00085000
|
4 | 85.00 | 82.50 | 0.40 | 100.00 | 105.7 |
| 2015-12-09 | 2016-02-04 |
VMC160219P00080000
VMC160219P00082500
|
4 | 82.50 | 80.00 | 0.40 | 120.00 | 94.88 |
| 2016-03-09 | 2016-05-05 |
VMC160520P00087500
VMC160520P00090000
|
4 | 90.00 | 87.50 | 0.425 | 180.000 | 115.75 |
| 2016-09-08 | 2016-11-04 |
VMC161118P00097500
VMC161118P00100000
|
4 | 100.00 | 97.50 | 0.400 | 160.000 | 128.2 |
| 2017-09-11 | 2017-11-07 |
VMC171117P00100000
VMC171117P00105000
|
2 | 105.00 | 100.00 | 0.850 | 165.000 | 123.04 |
| 2020-03-03 | 2020-04-29 |
VMC200515P00105000
VMC200515P00110000
|
2 | 110.00 | 105.00 | 0.800 | -245.000 | 96.07 |
| 2020-06-09 | 2020-08-05 |
VMC200821P00095000
VMC200821P00100000
|
2 | 100.00 | 95.00 | 0.800 | 85.000 | 125.83 |
| 2020-09-10 | 2020-11-06 |
VMC201120P00100000
VMC201120P00105000
|
2 | 105.00 | 100.00 | 0.875 | 90.000 | 139.39 |
| 2020-12-10 | 2021-02-05 |
VMC210219P00115000
VMC210219P00120000
|
2 | 120.00 | 115.00 | 0.85 | 360.000 | 164.38 |
| 2021-03-10 | 2021-05-06 |
VMC210521P00145000
VMC210521P00150000
|
2 | 150.00 | 145.00 | 0.825 | 60.000 | 184.47 |
| 2021-06-10 | 2021-08-06 |
VMC210820P00145000
VMC210820P00150000
|
2 | 150.00 | 145.00 | 1.175 | 420.000 | 183.39 |
| 2021-09-09 | 2021-11-05 |
VMC211119P00150000
VMC211119P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.000 | 196.15 |
| 2021-11-11 | 2022-01-07 |
VMC220121P00170000
VMC220121P00175000
|
2 | 175.00 | 170.00 | 0.725 | 145.000 | 186.02 |
| 2022-03-08 | 2022-05-04 |
VMC220520P00140000
VMC220520P00145000
|
2 | 145.00 | 140.00 | 0.80 | 150.000 | 160.03 |
| 2022-06-07 | 2022-08-03 |
VMC220819P00140000
VMC220819P00145000
|
2 | 145.00 | 140.00 | 0.925 | 185.000 | 175.66 |
| 2023-03-07 | 2023-05-03 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 1.30 | 140.000 | 197.22 |
| 2023-11-08 | 2024-01-04 |
VMC240119P00185000
VMC240119P00190000
|
2 | 190.00 | 185.00 | 0.875 | 180.000 | 226.08 |
| 2024-04-10 | 2024-06-06 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 2.075 | 132.500 | 247.81 |
| 2024-09-03 | 2024-10-30 |
VMC241115P00200000
VMC241115P00210000
|
1 | 210.00 | 200.00 | 1.475 | 145.000 | 279.28 |
| 2024-12-10 | 2025-02-05 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 1.825 | 110.000 | 252.86 |