| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.375 | 40.000 | 77.47 |
| 2008-06-04 | 2008-07-31 |
VMC080816P00065000
VMC080816P00070000
|
3 | 70.00 | 65.00 | 1.675 | -547.500 | 74.7 |
| 2008-09-10 | 2008-11-06 |
VMC081122P00065000
VMC081122P00070000
|
3 | 70.00 | 65.00 | 2.05 | -840.00 | 40.56 |
| 2008-11-06 | 2009-01-02 |
VMC090117P00045000
VMC090117P00050000
|
3 | 50.00 | 45.00 | 1.90 | 547.500 | 58.67 |
| 2009-03-04 | 2009-04-30 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 1.425 | 270.000 | 41.38 |
| 2009-06-10 | 2009-08-06 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.325 | 260.000 | 49.71 |
| 2009-09-09 | 2009-11-05 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.475 | -245.000 | 49.77 |
| 2009-11-05 | 2010-01-04 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.575 | 310.000 | 51.16 |
| 2010-06-10 | 2010-08-06 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 1.475 | -305.000 | 38.9 |
| 2010-09-08 | 2010-11-04 |
VMC101120P00036000
VMC101120P00037000
|
15 | 37.00 | 36.00 | 0.35 | 487.500 | 39.55 |
| 2010-11-10 | 2011-01-06 |
VMC110122P00039000
VMC110122P00040000
|
15 | 40.00 | 39.00 | 0.35 | 37.500 | 40.51 |
| 2011-03-09 | 2011-05-05 |
VMC110521P00041000
VMC110521P00042000
|
15 | 42.00 | 41.00 | 0.35 | -225.00 | 40.26 |
| 2011-06-08 | 2011-08-04 |
VMC110820P00035000
VMC110820P00036000
|
16 | 36.00 | 35.00 | 0.375 | -600.000 | 29.56 |
| 2011-09-08 | 2011-11-04 |
VMC111119P00032000
VMC111119P00033000
|
16 | 33.00 | 32.00 | 0.400 | -640.000 | 32.18 |
| 2011-11-09 | 2012-01-05 |
VMC120121P00027000
VMC120121P00028000
|
16 | 28.00 | 27.00 | 0.40 | 640.00 | 42.72 |
| 2012-03-07 | 2012-05-03 |
VMC120519P00041000
VMC120519P00042000
|
14 | 42.00 | 41.00 | 0.300 | 35.000 | 34.59 |
| 2012-06-06 | 2012-08-02 |
VMC120818P00031000
VMC120818P00032000
|
16 | 32.00 | 31.00 | 0.40 | 440.000 | 40.4 |
| 2012-09-05 | 2012-11-01 |
VMC121117P00035000
VMC121117P00036000
|
14 | 36.00 | 35.00 | 0.325 | 420.000 | 46.55 |
| 2012-11-07 | 2013-01-03 |
VMC130119P00043000
VMC130119P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 56.69 |
| 2013-03-06 | 2013-05-02 |
VMC130518P00049000
VMC130518P00050000
|
13 | 50.00 | 49.00 | 0.275 | -32.500 | 55.06 |
| 2013-06-05 | 2013-08-01 |
VMC130817P00048000
VMC130817P00049000
|
14 | 49.00 | 48.00 | 0.300 | 0.000 | 47.85 |
| 2013-09-04 | 2013-10-31 |
VMC131116P00046000
VMC131116P00047000
|
15 | 47.00 | 46.00 | 0.350 | 450.000 | 56.8 |
| 2013-11-06 | 2014-01-02 |
VMC140118P00049000
VMC140118P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 59.65 |
| 2014-06-04 | 2014-07-31 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.625 | 250.000 | 61.47 |
| 2014-09-10 | 2014-11-06 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.825 | 300.000 | 68.61 |
| 2014-12-09 | 2015-02-04 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 80.98 |
| 2015-03-03 | 2015-04-29 |
VMC150515P00080000
VMC150515P00082500
|
6 | 82.50 | 80.00 | 0.900 | 30.000 | 91.99 |
| 2015-06-09 | 2015-08-05 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 91.66 |
| 2015-09-08 | 2015-11-04 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 0.95 | 165.000 | 105.7 |
| 2015-11-04 | 2015-12-31 |
VMC160115P00090000
VMC160115P00092500
|
5 | 92.50 | 90.00 | 0.825 | 125.000 | 83.84 |
| 2016-03-08 | 2016-05-04 |
VMC160520P00095000
VMC160520P00097500
|
6 | 97.50 | 95.00 | 0.90 | 540.000 | 115.75 |
| 2016-06-07 | 2016-08-03 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.10 | 185.000 | 116.7 |
| 2016-09-06 | 2016-11-02 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.575 | 85.000 | 128.2 |
| 2016-11-08 | 2017-01-04 |
VMC170120P00110000
VMC170120P00115000
|
2 | 115.00 | 110.00 | 1.275 | 240.000 | 129.87 |
| 2017-03-07 | 2017-05-03 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.65 | 270.00 | 125.95 |
| 2017-06-06 | 2017-08-02 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.425 | 105.000 | 113.97 |
| 2017-09-05 | 2017-11-01 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.675 | 232.500 | 123.04 |
| 2017-11-07 | 2018-01-03 |
VMC180119P00115000
VMC180119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 465.000 | 135.03 |
| 2018-03-06 | 2018-05-02 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.55 | -120.00 | 129.2 |
| 2018-06-05 | 2018-08-01 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.40 | -640.00 | 110.34 |
| 2018-09-04 | 2018-10-31 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.225 | -375.000 | 106.54 |
| 2018-11-07 | 2019-01-03 |
VMC190118P00100000
VMC190118P00105000
|
2 | 105.00 | 100.00 | 1.45 | -470.00 | 103.61 |
| 2019-03-05 | 2019-05-01 |
VMC190517P00105000
VMC190517P00110000
|
2 | 110.00 | 105.00 | 1.525 | 255.000 | 129.95 |
| 2019-06-04 | 2019-07-31 |
VMC190816P00120000
VMC190816P00125000
|
2 | 125.00 | 120.00 | 1.275 | 240.000 | 141.73 |
| 2019-09-04 | 2019-10-31 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 105.00 | 140.52 |
| 2019-11-05 | 2020-01-02 |
VMC200117P00130000
VMC200117P00135000
|
2 | 135.00 | 130.00 | 1.25 | 200.000 | 141.11 |
| 2020-03-03 | 2020-04-29 |
VMC200515P00115000
VMC200515P00120000
|
2 | 120.00 | 115.00 | 1.425 | -245.000 | 96.07 |
| 2020-06-10 | 2020-08-06 |
VMC200821P00105000
VMC200821P00110000
|
2 | 110.00 | 105.00 | 1.50 | 325.000 | 125.83 |
| 2020-09-08 | 2020-11-04 |
VMC201120P00110000
VMC201120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 50.00 | 139.39 |
| 2020-11-04 | 2020-12-31 |
VMC210115P00125000
VMC210115P00130000
|
3 | 130.00 | 125.00 | 1.90 | 540.00 | 160.92 |
| 2021-03-09 | 2021-05-05 |
VMC210521P00155000
VMC210521P00160000
|
3 | 160.00 | 155.00 | 1.90 | 555.00 | 184.47 |
| 2021-06-10 | 2021-08-06 |
VMC210820P00160000
VMC210820P00165000
|
3 | 165.00 | 160.00 | 1.825 | 525.000 | 183.39 |
| 2021-09-09 | 2021-11-05 |
VMC211119P00165000
VMC211119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 645.00 | 196.15 |
| 2021-11-09 | 2022-01-05 |
VMC220121P00195000
VMC220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | 260.00 | 186.02 |
| 2022-03-08 | 2022-05-04 |
VMC220520P00160000
VMC220520P00165000
|
3 | 165.00 | 160.00 | 2.10 | 525.00 | 160.03 |
| 2022-06-07 | 2022-08-03 |
VMC220819P00155000
VMC220819P00160000
|
2 | 160.00 | 155.00 | 1.35 | 65.000 | 175.66 |
| 2022-09-06 | 2022-11-02 |
VMC221118P00155000
VMC221118P00160000
|
2 | 160.00 | 155.00 | 1.45 | 5.000 | 178.89 |
| 2022-12-06 | 2023-02-01 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.40 | 375.000 | 185.65 |
| 2023-03-07 | 2023-05-03 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.30 | 140.000 | 197.22 |
| 2023-06-06 | 2023-08-02 |
VMC230818P00195000
VMC230818P00200000
|
2 | 200.00 | 195.00 | 1.55 | 270.00 | 211.8 |
| 2023-09-05 | 2023-11-01 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.55 | -207.500 | 212.35 |
| 2023-11-07 | 2024-01-03 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.25 | 175.000 | 226.08 |
| 2024-03-05 | 2024-05-01 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 3.10 | -50.00 | 259.1 |
| 2024-06-04 | 2024-07-31 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.275 | 285.000 | 244.43 |
| 2024-09-04 | 2024-10-31 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 3.35 | 325.00 | 279.28 |
| 2024-12-10 | 2025-02-05 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.70 | -42.500 | 252.86 |
| 2025-03-04 | 2025-04-30 |
VMC250516P00220000
VMC250516P00230000
|
1 | 230.00 | 220.00 | 3.30 | 345.000 | 275.51 |
| 2025-06-05 | 2025-08-01 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.85 | 262.500 | 291.62 |