| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.05 | 75.00 | 77.47 |
| 2008-06-04 | 2008-07-01 |
VMC080816P00070000
VMC080816P00075000
|
3 | 75.00 | 70.00 | 2.35 | -615.00 | 74.7 |
| 2009-03-04 | 2009-03-31 |
VMC090516P00035000
VMC090516P00040000
|
3 | 40.00 | 35.00 | 2.20 | 292.500 | 41.38 |
| 2009-06-10 | 2009-07-07 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 2.15 | -210.00 | 49.71 |
| 2009-09-09 | 2009-10-06 |
VMC091121P00045000
VMC091121P00050000
|
2 | 50.00 | 45.00 | 1.475 | -5.000 | 49.77 |
| 2009-11-04 | 2009-12-01 |
VMC100116P00040000
VMC100116P00045000
|
3 | 45.00 | 40.00 | 1.875 | 300.000 | 51.16 |
| 2009-12-09 | 2010-01-05 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.30 | 200.00 | 45.5 |
| 2010-03-12 | 2010-04-08 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.575 | 150.000 | 49.75 |
| 2010-06-09 | 2010-07-06 |
VMC100821P00040000
VMC100821P00045000
|
3 | 45.00 | 40.00 | 1.775 | -7.500 | 38.9 |
| 2010-09-08 | 2010-10-05 |
VMC101120P00037000
VMC101120P00038000
|
17 | 38.00 | 37.00 | 0.44 | -17.00 | 39.55 |
| 2010-11-10 | 2010-12-07 |
VMC110122P00041000
VMC110122P00042000
|
19 | 42.00 | 41.00 | 0.475 | 142.500 | 40.51 |
| 2010-12-08 | 2011-01-04 |
VMC110219P00041000
VMC110219P00042000
|
18 | 42.00 | 41.00 | 0.45 | 45.000 | 46.73 |
| 2011-03-11 | 2011-04-07 |
VMC110521P00041000
VMC110521P00042000
|
19 | 42.00 | 41.00 | 0.475 | 522.500 | 40.26 |
| 2011-06-08 | 2011-07-05 |
VMC110820P00036000
VMC110820P00037000
|
17 | 37.00 | 36.00 | 0.425 | 382.500 | 29.56 |
| 2011-09-07 | 2011-10-04 |
VMC111119P00035000
VMC111119P00036000
|
18 | 36.00 | 35.00 | 0.45 | -1710.00 | 32.18 |
| 2011-11-09 | 2011-12-06 |
VMC120121P00028000
VMC120121P00029000
|
18 | 29.00 | 28.00 | 0.45 | 450.00 | 42.72 |
| 2012-03-07 | 2012-04-03 |
VMC120519P00043000
VMC120519P00044000
|
15 | 44.00 | 43.00 | 0.35 | -300.00 | 34.59 |
| 2012-06-06 | 2012-07-03 |
VMC120818P00033000
VMC120818P00034000
|
18 | 34.00 | 33.00 | 0.45 | 720.00 | 40.4 |
| 2012-09-05 | 2012-10-02 |
VMC121117P00037000
VMC121117P00038000
|
14 | 38.00 | 37.00 | 0.325 | 350.000 | 46.55 |
| 2012-11-07 | 2012-12-04 |
VMC130119P00045000
VMC130119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 617.500 | 56.69 |
| 2012-12-05 | 2013-01-02 |
VMC130216P00049000
VMC130216P00050000
|
16 | 50.00 | 49.00 | 0.400 | 360.000 | 55.03 |
| 2013-03-06 | 2013-04-02 |
VMC130518P00049000
VMC130518P00050000
|
13 | 50.00 | 49.00 | 0.275 | -357.500 | 55.06 |
| 2013-06-06 | 2013-07-03 |
VMC130817P00049000
VMC130817P00050000
|
15 | 50.00 | 49.00 | 0.35 | -450.00 | 47.85 |
| 2013-09-04 | 2013-10-01 |
VMC131116P00048000
VMC131116P00049000
|
18 | 49.00 | 48.00 | 0.450 | 405.000 | 56.8 |
| 2013-11-07 | 2013-12-04 |
VMC140118P00050000
VMC140118P00055000
|
3 | 55.00 | 50.00 | 1.675 | -22.500 | 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 |
VMC140816P00057500
VMC140816P00060000
|
5 | 60.00 | 57.50 | 0.775 | 162.500 | 61.47 |
| 2014-09-10 | 2014-10-07 |
VMC141122P00060000
VMC141122P00062500
|
7 | 62.50 | 60.00 | 1.125 | -507.500 | 68.61 |
| 2014-12-09 | 2015-01-05 |
VMC150220P00062500
VMC150220P00065000
|
6 | 65.00 | 62.50 | 0.925 | -60.000 | 80.98 |
| 2015-03-03 | 2015-03-30 |
VMC150515P00082500
VMC150515P00085000
|
6 | 85.00 | 82.50 | 1.025 | 105.000 | 91.99 |
| 2015-06-09 | 2015-07-06 |
VMC150821P00085000
VMC150821P00087500
|
6 | 87.50 | 85.00 | 1.00 | -195.000 | 91.66 |
| 2015-09-08 | 2015-10-05 |
VMC151120P00095000
VMC151120P00097500
|
7 | 97.50 | 95.00 | 1.15 | -105.00 | 105.7 |
| 2015-11-03 | 2015-11-30 |
VMC160115P00092500
VMC160115P00095000
|
7 | 95.00 | 92.50 | 1.10 | 367.500 | 83.84 |
| 2015-12-08 | 2016-01-04 |
VMC160219P00095000
VMC160219P00097500
|
7 | 97.50 | 95.00 | 1.10 | -315.00 | 94.88 |
| 2016-03-08 | 2016-04-04 |
VMC160520P00097500
VMC160520P00100000
|
6 | 100.00 | 97.50 | 0.95 | 225.000 | 115.75 |
| 2016-06-07 | 2016-07-05 |
VMC160819P00110000
VMC160819P00115000
|
3 | 115.00 | 110.00 | 1.70 | 120.000 | 116.7 |
| 2016-09-06 | 2016-10-03 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.575 | -40.000 | 128.2 |
| 2016-11-08 | 2016-12-05 |
VMC170120P00115000
VMC170120P00120000
|
3 | 120.00 | 115.00 | 2.00 | 345.000 | 129.87 |
| 2016-12-06 | 2017-01-03 |
VMC170217P00120000
VMC170217P00125000
|
2 | 125.00 | 120.00 | 1.65 | -80.00 | 119.33 |
| 2017-03-07 | 2017-04-03 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.65 | 55.000 | 125.95 |
| 2017-06-06 | 2017-07-03 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 2.05 | 127.500 | 113.97 |
| 2017-09-05 | 2017-10-02 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.675 | 75.000 | 123.04 |
| 2017-11-07 | 2017-12-04 |
VMC180119P00115000
VMC180119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 210.000 | 135.03 |
| 2017-12-05 | 2018-01-02 |
VMC180216P00115000
VMC180216P00120000
|
3 | 120.00 | 115.00 | 1.675 | 300.000 | 126.57 |
| 2018-03-06 | 2018-04-02 |
VMC180518P00115000
VMC180518P00120000
|
3 | 120.00 | 115.00 | 2.10 | -315.00 | 129.2 |
| 2018-04-03 | 2018-04-30 |
VMC180615P00105000
VMC180615P00110000
|
3 | 110.00 | 105.00 | 1.80 | 30.00 | 132.09 |
| 2018-06-05 | 2018-07-02 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.40 | -50.00 | 110.34 |
| 2018-09-04 | 2018-10-01 |
VMC181116P00105000
VMC181116P00110000
|
3 | 110.00 | 105.00 | 1.85 | 97.500 | 106.54 |
| 2018-11-07 | 2018-12-04 |
VMC190118P00105000
VMC190118P00110000
|
3 | 110.00 | 105.00 | 2.05 | -457.500 | 103.61 |
| 2018-12-04 | 2018-12-31 |
VMC190215P00095000
VMC190215P00100000
|
3 | 100.00 | 95.00 | 1.95 | -75.00 | 113.14 |
| 2019-03-05 | 2019-04-01 |
VMC190517P00105000
VMC190517P00110000
|
2 | 110.00 | 105.00 | 1.525 | 180.000 | 129.95 |
| 2019-06-04 | 2019-07-01 |
VMC190816P00125000
VMC190816P00130000
|
3 | 130.00 | 125.00 | 1.80 | 210.000 | 141.73 |
| 2019-09-04 | 2019-10-01 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 202.500 | 140.52 |
| 2019-11-05 | 2019-12-02 |
VMC200117P00135000
VMC200117P00140000
|
3 | 140.00 | 135.00 | 2.05 | 135.00 | 141.11 |
| 2019-12-10 | 2020-01-06 |
VMC200221P00135000
VMC200221P00140000
|
3 | 140.00 | 135.00 | 2.00 | 90.00 | 133.95 |
| 2020-03-03 | 2020-03-30 |
VMC200515P00125000
VMC200515P00130000
|
3 | 130.00 | 125.00 | 2.30 | -510.00 | 96.07 |
| 2020-06-10 | 2020-07-07 |
VMC200821P00110000
VMC200821P00115000
|
3 | 115.00 | 110.00 | 1.95 | 202.500 | 125.83 |
| 2020-09-08 | 2020-10-05 |
VMC201120P00115000
VMC201120P00120000
|
3 | 120.00 | 115.00 | 2.20 | 637.500 | 139.39 |
| 2020-11-03 | 2020-11-30 |
VMC210115P00145000
VMC210115P00150000
|
3 | 150.00 | 145.00 | 1.90 | -480.00 | 160.92 |
| 2020-12-08 | 2021-01-04 |
VMC210219P00140000
VMC210219P00145000
|
3 | 145.00 | 140.00 | 2.05 | -150.00 | 164.38 |
| 2021-03-09 | 2021-04-05 |
VMC210521P00160000
VMC210521P00165000
|
3 | 165.00 | 160.00 | 2.05 | 195.00 | 184.47 |
| 2021-06-09 | 2021-07-06 |
VMC210820P00175000
VMC210820P00180000
|
3 | 180.00 | 175.00 | 2.25 | -165.00 | 183.39 |
| 2021-09-07 | 2021-10-04 |
VMC211119P00170000
VMC211119P00175000
|
3 | 175.00 | 170.00 | 2.00 | -180.00 | 196.15 |
| 2021-11-09 | 2021-12-06 |
VMC220121P00195000
VMC220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | -180.00 | 186.02 |
| 2021-12-07 | 2022-01-03 |
VMC220218P00195000
VMC220218P00200000
|
3 | 200.00 | 195.00 | 2.05 | 45.00 | 185.31 |
| 2022-03-08 | 2022-04-04 |
VMC220520P00165000
VMC220520P00170000
|
3 | 170.00 | 165.00 | 1.85 | 240.00 | 160.03 |
| 2022-06-07 | 2022-07-05 |
VMC220819P00165000
VMC220819P00170000
|
3 | 170.00 | 165.00 | 1.70 | -915.00 | 175.66 |
| 2022-09-06 | 2022-10-03 |
VMC221118P00160000
VMC221118P00165000
|
3 | 165.00 | 160.00 | 2.10 | -150.00 | 178.89 |
| 2022-12-06 | 2023-01-03 |
VMC230217P00175000
VMC230217P00180000
|
3 | 180.00 | 175.00 | 2.00 | -105.00 | 185.65 |
| 2023-03-07 | 2023-04-03 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 2.25 | -180.00 | 197.22 |
| 2023-06-06 | 2023-07-03 |
VMC230818P00195000
VMC230818P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 211.8 |
| 2023-09-05 | 2023-10-02 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.55 | -255.00 | 212.35 |
| 2023-11-07 | 2023-12-04 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 3.95 | 297.500 | 226.08 |
| 2023-12-05 | 2024-01-02 |
VMC240216P00200000
VMC240216P00210000
|
1 | 210.00 | 200.00 | 3.05 | 177.500 | 255.15 |
| 2024-03-05 | 2024-04-01 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 3.10 | 92.500 | 259.1 |
| 2024-04-09 | 2024-05-06 |
VMC240621P00250000
VMC240621P00260000
|
1 | 260.00 | 250.00 | 3.15 | 82.500 | 247.81 |
| 2024-06-04 | 2024-07-01 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 3.70 | -115.00 | 244.43 |
| 2024-09-03 | 2024-09-30 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.10 | 172.500 | 279.28 |
| 2024-10-08 | 2024-11-04 |
VMC241220P00230000
VMC241220P00240000
|
1 | 240.00 | 230.00 | 4.50 | 367.500 | 263.13 |
| 2024-12-11 | 2025-01-07 |
VMC250221P00270000
VMC250221P00280000
|
1 | 280.00 | 270.00 | 3.70 | -505.00 | 252.86 |
| 2025-03-04 | 2025-03-31 |
VMC250516P00220000
VMC250516P00230000
|
1 | 230.00 | 220.00 | 3.30 | 50.00 | 275.51 |
| 2025-06-04 | 2025-07-01 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 4.75 | 85.00 | 291.62 |