| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.375 | 255.000 | 77.47 |
| 2008-06-04 | 2008-08-11 |
VMC080816P00065000
VMC080816P00070000
|
3 | 70.00 | 65.00 | 1.675 | -120.000 | 74.7 |
| 2008-09-10 | 2008-11-17 |
VMC081122P00065000
VMC081122P00070000
|
3 | 70.00 | 65.00 | 2.05 | -900.00 | 40.56 |
| 2008-12-10 | 2009-02-17 |
VMC090221P00060000
VMC090221P00065000
|
3 | 65.00 | 60.00 | 2.05 | -855.00 | 40.45 |
| 2009-03-04 | 2009-05-11 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 1.425 | 280.000 | 41.38 |
| 2009-06-10 | 2009-08-17 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.325 | 260.000 | 49.71 |
| 2009-09-09 | 2009-11-16 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.475 | 145.000 | 49.77 |
| 2009-12-09 | 2010-02-16 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.30 | 85.000 | 45.5 |
| 2010-06-10 | 2010-08-16 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 1.475 | -695.000 | 38.9 |
| 2010-09-08 | 2010-11-15 |
VMC101120P00036000
VMC101120P00037000
|
15 | 37.00 | 36.00 | 0.35 | 412.500 | 39.55 |
| 2010-11-15 | 2011-01-21 |
VMC110122P00037000
VMC110122P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.000 | 40.51 |
| 2011-03-09 | 2011-05-16 |
VMC110521P00041000
VMC110521P00042000
|
15 | 42.00 | 41.00 | 0.35 | -600.000 | 40.26 |
| 2011-06-08 | 2011-08-15 |
VMC110820P00035000
VMC110820P00036000
|
16 | 36.00 | 35.00 | 0.375 | -2120.000 | 29.56 |
| 2011-09-08 | 2011-11-14 |
VMC111119P00032000
VMC111119P00033000
|
16 | 33.00 | 32.00 | 0.400 | -800.000 | 32.18 |
| 2011-11-14 | 2012-01-20 |
VMC120121P00028000
VMC120121P00029000
|
15 | 29.00 | 28.00 | 0.350 | 525.000 | 42.72 |
| 2012-03-07 | 2012-05-14 |
VMC120519P00041000
VMC120519P00042000
|
14 | 42.00 | 41.00 | 0.300 | -840.000 | 34.59 |
| 2012-06-06 | 2012-08-13 |
VMC120818P00031000
VMC120818P00032000
|
16 | 32.00 | 31.00 | 0.40 | 640.00 | 40.4 |
| 2012-09-05 | 2012-11-12 |
VMC121117P00035000
VMC121117P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 46.55 |
| 2012-11-12 | 2013-01-18 |
VMC130119P00044000
VMC130119P00045000
|
15 | 45.00 | 44.00 | 0.350 | 525.000 | 56.69 |
| 2013-03-06 | 2013-05-13 |
VMC130518P00049000
VMC130518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 390.000 | 55.06 |
| 2013-06-05 | 2013-08-12 |
VMC130817P00048000
VMC130817P00049000
|
14 | 49.00 | 48.00 | 0.300 | -350.000 | 47.85 |
| 2013-09-04 | 2013-11-11 |
VMC131116P00046000
VMC131116P00047000
|
15 | 47.00 | 46.00 | 0.350 | 525.000 | 56.8 |
| 2013-12-12 | 2014-02-18 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 65.73 |
| 2014-06-04 | 2014-08-11 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 61.47 |
| 2014-09-10 | 2014-11-17 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.825 | 387.500 | 68.61 |
| 2014-12-09 | 2015-02-17 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 80.98 |
| 2015-03-03 | 2015-05-11 |
VMC150515P00080000
VMC150515P00082500
|
6 | 82.50 | 80.00 | 0.900 | 525.000 | 91.99 |
| 2015-06-09 | 2015-08-17 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 91.66 |
| 2015-09-08 | 2015-11-16 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 0.95 | 450.000 | 105.7 |
| 2015-12-08 | 2016-02-16 |
VMC160219P00092500
VMC160219P00095000
|
6 | 95.00 | 92.50 | 0.90 | -375.000 | 94.88 |
| 2016-03-08 | 2016-05-16 |
VMC160520P00095000
VMC160520P00097500
|
6 | 97.50 | 95.00 | 0.90 | 540.00 | 115.75 |
| 2016-06-07 | 2016-08-15 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.10 | 215.000 | 116.7 |
| 2016-09-06 | 2016-11-14 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 128.2 |
| 2016-11-14 | 2017-01-20 |
VMC170120P00125000
VMC170120P00130000
|
2 | 130.00 | 125.00 | 1.45 | 250.000 | 129.87 |
| 2017-03-07 | 2017-05-15 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 125.95 |
| 2017-06-06 | 2017-08-14 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.425 | -440.000 | 113.97 |
| 2017-09-05 | 2017-11-13 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.675 | 495.000 | 123.04 |
| 2017-11-13 | 2018-01-19 |
VMC180119P00115000
VMC180119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 135.03 |
| 2018-03-06 | 2018-05-14 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 129.2 |
| 2018-06-05 | 2018-08-13 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.40 | -710.00 | 110.34 |
| 2018-09-04 | 2018-11-12 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.225 | -135.000 | 106.54 |
| 2018-11-12 | 2019-01-18 |
VMC190118P00095000
VMC190118P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 103.61 |
| 2019-03-05 | 2019-05-13 |
VMC190517P00105000
VMC190517P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 129.95 |
| 2019-06-04 | 2019-08-12 |
VMC190816P00120000
VMC190816P00125000
|
2 | 125.00 | 120.00 | 1.275 | 245.000 | 141.73 |
| 2019-09-04 | 2019-11-11 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 1.70 | -345.00 | 140.52 |
| 2019-12-10 | 2020-02-18 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.45 | 185.000 | 133.95 |
| 2020-03-03 | 2020-05-11 |
VMC200515P00115000
VMC200515P00120000
|
2 | 120.00 | 115.00 | 1.425 | -685.000 | 96.07 |
| 2020-06-10 | 2020-08-17 |
VMC200821P00105000
VMC200821P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 125.83 |
| 2020-09-08 | 2020-11-16 |
VMC201120P00110000
VMC201120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 245.000 | 139.39 |
| 2020-12-08 | 2021-02-16 |
VMC210219P00135000
VMC210219P00140000
|
3 | 140.00 | 135.00 | 1.85 | 562.500 | 164.38 |
| 2021-03-09 | 2021-05-17 |
VMC210521P00155000
VMC210521P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 184.47 |
| 2021-06-10 | 2021-08-16 |
VMC210820P00160000
VMC210820P00165000
|
3 | 165.00 | 160.00 | 1.825 | 412.500 | 183.39 |
| 2021-09-09 | 2021-11-15 |
VMC211119P00165000
VMC211119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 525.00 | 196.15 |
| 2021-11-15 | 2022-01-21 |
VMC220121P00190000
VMC220121P00195000
|
2 | 195.00 | 190.00 | 1.65 | -640.00 | 186.02 |
| 2022-03-08 | 2022-05-16 |
VMC220520P00160000
VMC220520P00165000
|
3 | 165.00 | 160.00 | 2.10 | -337.500 | 160.03 |
| 2022-06-07 | 2022-08-15 |
VMC220819P00155000
VMC220819P00160000
|
2 | 160.00 | 155.00 | 1.35 | 430.000 | 175.66 |
| 2022-09-06 | 2022-11-14 |
VMC221118P00155000
VMC221118P00160000
|
2 | 160.00 | 155.00 | 1.45 | 205.000 | 178.89 |
| 2022-12-06 | 2023-02-13 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.40 | 250.000 | 185.65 |
| 2023-03-07 | 2023-05-15 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.30 | 255.000 | 197.22 |
| 2023-06-06 | 2023-08-14 |
VMC230818P00195000
VMC230818P00200000
|
2 | 200.00 | 195.00 | 1.55 | 340.000 | 211.8 |
| 2023-09-05 | 2023-11-13 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.55 | 117.500 | 212.35 |
| 2023-12-06 | 2024-02-12 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 255.15 |
| 2024-03-05 | 2024-05-13 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 3.10 | 342.500 | 259.1 |
| 2024-06-04 | 2024-08-12 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.275 | 40.000 | 244.43 |
| 2024-09-04 | 2024-11-11 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 3.35 | 335.00 | 279.28 |
| 2024-12-10 | 2025-02-18 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.70 | 257.500 | 252.86 |
| 2025-03-04 | 2025-05-12 |
VMC250516P00220000
VMC250516P00230000
|
1 | 230.00 | 220.00 | 3.30 | 245.000 | 275.51 |
| 2025-06-05 | 2025-08-11 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.85 | 292.500 | 291.62 |