| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.375 | 60.000 | 77.47 |
| 2008-06-04 | 2008-07-01 |
VMC080816P00060000
VMC080816P00065000
|
2 | 65.00 | 60.00 | 1.100 | -470.000 | 74.7 |
| 2008-09-10 | 2008-10-07 |
VMC081122P00060000
VMC081122P00065000
|
2 | 65.00 | 60.00 | 1.575 | -405.000 | 40.56 |
| 2008-11-05 | 2008-12-02 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 1.325 | 115.000 | 58.67 |
| 2008-12-10 | 2009-01-06 |
VMC090221P00055000
VMC090221P00060000
|
2 | 60.00 | 55.00 | 1.65 | 45.000 | 40.45 |
| 2009-03-04 | 2009-03-31 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.875 | 115.000 | 41.38 |
| 2009-06-11 | 2009-07-08 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.85 | 40.00 | 49.71 |
| 2009-11-04 | 2009-12-01 |
VMC100116P00035000
VMC100116P00040000
|
2 | 40.00 | 35.00 | 0.975 | 135.000 | 51.16 |
| 2010-09-08 | 2010-10-05 |
VMC101120P00034000
VMC101120P00035000
|
14 | 35.00 | 34.00 | 0.30 | 70.00 | 39.55 |
| 2010-11-10 | 2010-12-07 |
VMC110122P00038000
VMC110122P00039000
|
13 | 39.00 | 38.00 | 0.25 | 65.00 | 40.51 |
| 2010-12-08 | 2011-01-04 |
VMC110219P00038000
VMC110219P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0.00 | 46.73 |
| 2011-03-09 | 2011-04-05 |
VMC110521P00039000
VMC110521P00040000
|
13 | 40.00 | 39.00 | 0.250 | 162.500 | 40.26 |
| 2011-06-08 | 2011-07-05 |
VMC110820P00033000
VMC110820P00034000
|
12 | 34.00 | 33.00 | 0.225 | 150.000 | 29.56 |
| 2011-09-07 | 2011-10-04 |
VMC111119P00030000
VMC111119P00031000
|
14 | 31.00 | 30.00 | 0.325 | -525.000 | 32.18 |
| 2011-11-09 | 2011-12-06 |
VMC120121P00025000
VMC120121P00026000
|
13 | 26.00 | 25.00 | 0.285 | 370.500 | 42.72 |
| 2011-12-07 | 2012-01-03 |
VMC120218P00030000
VMC120218P00031000
|
14 | 31.00 | 30.00 | 0.30 | 315.000 | 47.68 |
| 2012-03-08 | 2012-04-04 |
VMC120519P00040000
VMC120519P00041000
|
12 | 41.00 | 40.00 | 0.225 | -120.000 | 34.59 |
| 2012-06-06 | 2012-07-03 |
VMC120818P00029000
VMC120818P00030000
|
14 | 30.00 | 29.00 | 0.325 | 420.000 | 40.4 |
| 2012-09-06 | 2012-10-03 |
VMC121117P00034000
VMC121117P00035000
|
13 | 35.00 | 34.00 | 0.250 | 260.000 | 46.55 |
| 2012-11-08 | 2012-12-05 |
VMC130119P00041000
VMC130119P00042000
|
13 | 42.00 | 41.00 | 0.25 | 260.000 | 56.69 |
| 2012-12-05 | 2013-01-02 |
VMC130216P00046000
VMC130216P00047000
|
13 | 47.00 | 46.00 | 0.250 | 195.000 | 55.03 |
| 2013-03-06 | 2013-04-02 |
VMC130518P00049000
VMC130518P00050000
|
13 | 50.00 | 49.00 | 0.275 | -357.500 | 55.06 |
| 2013-06-05 | 2013-07-02 |
VMC130817P00046000
VMC130817P00047000
|
14 | 47.00 | 46.00 | 0.325 | -70.000 | 47.85 |
| 2013-09-04 | 2013-10-01 |
VMC131116P00044000
VMC131116P00045000
|
13 | 45.00 | 44.00 | 0.25 | 195.00 | 56.8 |
| 2013-11-06 | 2013-12-03 |
VMC140118P00049000
VMC140118P00050000
|
12 | 50.00 | 49.00 | 0.175 | 90.000 | 59.65 |
| 2013-12-12 | 2014-01-08 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 65.73 |
| 2014-06-04 | 2014-07-01 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.625 | 175.000 | 61.47 |
| 2014-09-10 | 2014-10-07 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.525 | -250.000 | 68.61 |
| 2014-12-10 | 2015-01-06 |
VMC150220P00055000
VMC150220P00057500
|
5 | 57.50 | 55.00 | 0.55 | 150.000 | 80.98 |
| 2015-03-03 | 2015-03-30 |
VMC150515P00077500
VMC150515P00080000
|
5 | 80.00 | 77.50 | 0.675 | 75.000 | 91.99 |
| 2015-06-09 | 2015-07-06 |
VMC150821P00080000
VMC150821P00082500
|
5 | 82.50 | 80.00 | 0.625 | -25.000 | 91.66 |
| 2015-09-08 | 2015-10-05 |
VMC151120P00087500
VMC151120P00090000
|
5 | 90.00 | 87.50 | 0.625 | -12.500 | 105.7 |
| 2015-11-03 | 2015-11-30 |
VMC160115P00085000
VMC160115P00087500
|
5 | 87.50 | 85.00 | 0.575 | 200.000 | 83.84 |
| 2015-12-08 | 2016-01-04 |
VMC160219P00087500
VMC160219P00090000
|
5 | 90.00 | 87.50 | 0.625 | -112.500 | 94.88 |
| 2016-03-08 | 2016-04-04 |
VMC160520P00092500
VMC160520P00095000
|
5 | 95.00 | 92.50 | 0.625 | 162.500 | 115.75 |
| 2016-06-07 | 2016-07-05 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.10 | 110.000 | 116.7 |
| 2016-12-06 | 2017-01-03 |
VMC170217P00115000
VMC170217P00120000
|
2 | 120.00 | 115.00 | 1.10 | -60.00 | 119.33 |
| 2017-03-07 | 2017-04-03 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.075 | 50.000 | 125.95 |
| 2017-06-08 | 2017-07-05 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.125 | 70.000 | 113.97 |
| 2017-09-05 | 2017-10-02 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.175 | 75.000 | 123.04 |
| 2017-12-05 | 2018-01-02 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.150 | 155.000 | 126.57 |
| 2018-03-06 | 2018-04-02 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 1.125 | -105.000 | 129.2 |
| 2018-04-03 | 2018-04-30 |
VMC180615P00100000
VMC180615P00105000
|
2 | 105.00 | 100.00 | 1.175 | 45.000 | 132.09 |
| 2018-12-04 | 2018-12-31 |
VMC190215P00085000
VMC190215P00090000
|
2 | 90.00 | 85.00 | 0.925 | -25.000 | 113.14 |
| 2019-03-08 | 2019-04-04 |
VMC190517P00100000
VMC190517P00105000
|
2 | 105.00 | 100.00 | 1.025 | 130.000 | 129.95 |
| 2019-06-05 | 2019-07-02 |
VMC190816P00120000
VMC190816P00125000
|
2 | 125.00 | 120.00 | 1.175 | 110.000 | 141.73 |
| 2019-09-04 | 2019-10-01 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.225 | 120.000 | 140.52 |
| 2019-11-05 | 2019-12-02 |
VMC200117P00125000
VMC200117P00130000
|
2 | 130.00 | 125.00 | 1.05 | 115.000 | 141.11 |
| 2019-12-11 | 2020-01-07 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.175 | 15.000 | 133.95 |
| 2020-03-03 | 2020-03-30 |
VMC200515P00110000
VMC200515P00115000
|
2 | 115.00 | 110.00 | 0.950 | -470.000 | 96.07 |
| 2020-06-09 | 2020-07-06 |
VMC200821P00100000
VMC200821P00105000
|
3 | 105.00 | 100.00 | 1.675 | 285.000 | 125.83 |
| 2020-09-08 | 2020-10-05 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 1.225 | 190.000 | 139.39 |
| 2020-11-03 | 2020-11-30 |
VMC210115P00130000
VMC210115P00135000
|
2 | 135.00 | 130.00 | 1.15 | -105.000 | 160.92 |
| 2020-12-08 | 2021-01-04 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 1.25 | 70.000 | 164.38 |
| 2021-03-10 | 2021-04-06 |
VMC210521P00150000
VMC210521P00155000
|
2 | 155.00 | 150.00 | 0.975 | -95.000 | 184.47 |
| 2021-06-08 | 2021-07-06 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 1.225 | -60.000 | 183.39 |
| 2021-09-07 | 2021-10-04 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 1.35 | -50.00 | 196.15 |
| 2021-11-09 | 2021-12-06 |
VMC220121P00185000
VMC220121P00190000
|
2 | 190.00 | 185.00 | 1.075 | -75.000 | 186.02 |
| 2021-12-08 | 2022-01-04 |
VMC220218P00180000
VMC220218P00185000
|
2 | 185.00 | 180.00 | 1.45 | 235.000 | 185.31 |
| 2022-03-08 | 2022-04-04 |
VMC220520P00150000
VMC220520P00155000
|
2 | 155.00 | 150.00 | 1.05 | 205.000 | 160.03 |
| 2022-06-07 | 2022-07-05 |
VMC220819P00150000
VMC220819P00155000
|
2 | 155.00 | 150.00 | 1.15 | -380.00 | 175.66 |
| 2022-09-06 | 2022-10-03 |
VMC221118P00145000
VMC221118P00150000
|
2 | 150.00 | 145.00 | 1.125 | -15.000 | 178.89 |
| 2022-12-08 | 2023-01-04 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.325 | 25.000 | 185.65 |
| 2023-03-07 | 2023-04-03 |
VMC230519P00160000
VMC230519P00165000
|
2 | 165.00 | 160.00 | 1.00 | -10.00 | 197.22 |
| 2023-09-06 | 2023-10-03 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.175 | -175.000 | 212.35 |
| 2023-12-06 | 2024-01-02 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.175 | 230.000 | 255.15 |
| 2024-03-07 | 2024-04-03 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 2.30 | -5.00 | 259.1 |
| 2024-04-12 | 2024-05-09 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.30 | 162.500 | 247.81 |
| 2024-06-04 | 2024-07-01 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.275 | -72.500 | 244.43 |
| 2024-09-03 | 2024-09-30 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 1.975 | 107.500 | 279.28 |
| 2024-10-10 | 2024-11-06 |
VMC241220P00220000
VMC241220P00230000
|
1 | 230.00 | 220.00 | 2.60 | 240.000 | 263.13 |
| 2024-12-11 | 2025-01-07 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.10 | -205.00 | 252.86 |
| 2025-03-04 | 2025-03-31 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 2.725 | 5.000 | 275.51 |
| 2025-06-03 | 2025-06-30 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 2.65 | 50.00 | 291.62 |