| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-03 | 2008-08-18 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.35 | 0 | 74.7 |
| 2008-09-03 | 2008-11-19 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.30 | -520.00 | 40.56 |
| 2008-12-08 | 2009-02-23 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 0.55 | 0 | 40.45 |
| 2009-02-25 | 2009-05-13 |
VMC090516P00022500
VMC090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 41.38 |
| 2010-12-02 | 2011-02-17 |
VMC110219P00032000
VMC110219P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 46.73 |
| 2011-03-03 | 2011-05-19 |
VMC110521P00033000
VMC110521P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 40.26 |
| 2011-09-01 | 2011-11-17 |
VMC111119P00020000
VMC111119P00023000
|
3 | 23.00 | 20.00 | 0.30 | 90.000 | 32.18 |
| 2012-03-02 | 2012-05-18 |
VMC120519P00033000
VMC120519P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 34.59 |
| 2012-06-01 | 2012-08-17 |
VMC120818P00023000
VMC120818P00024000
|
11 | 24.00 | 23.00 | 0.100 | 110.000 | 40.4 |
| 2012-10-31 | 2013-01-16 |
VMC130119P00034000
VMC130119P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 56.69 |
| 2013-02-28 | 2013-05-16 |
VMC130518P00040000
VMC130518P00041000
|
11 | 41.00 | 40.00 | 0.100 | 27.500 | 55.06 |
| 2013-05-30 | 2013-08-15 |
VMC130817P00043000
VMC130817P00044000
|
11 | 44.00 | 43.00 | 0.100 | 110.000 | 47.85 |
| 2013-12-05 | 2014-02-20 |
VMC140222P00043000
VMC140222P00044000
|
11 | 44.00 | 43.00 | 0.100 | 82.500 | 65.73 |
| 2014-12-04 | 2015-02-19 |
VMC150220P00052500
VMC150220P00055000
|
4 | 55.00 | 52.50 | 0.200 | 80.000 | 80.98 |
| 2015-02-24 | 2015-05-12 |
VMC150515P00065000
VMC150515P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 91.99 |
| 2015-11-02 | 2016-01-15 |
VMC160115P00075000
VMC160115P00077500
|
4 | 77.50 | 75.00 | 0.225 | 90.000 | 83.84 |
| 2016-03-02 | 2016-05-18 |
VMC160520P00077500
VMC160520P00080000
|
4 | 80.00 | 77.50 | 0.275 | 110.000 | 115.75 |
| 2017-08-30 | 2017-11-15 |
VMC171117P00095000
VMC171117P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 123.04 |
| 2020-06-02 | 2020-08-18 |
VMC200821P00075000
VMC200821P00080000
|
2 | 80.00 | 75.00 | 0.40 | 50.000 | 125.83 |
| 2020-10-29 | 2021-01-14 |
VMC210115P00100000
VMC210115P00105000
|
2 | 105.00 | 100.00 | 0.425 | -225.000 | 160.92 |
| 2021-03-04 | 2021-05-20 |
VMC210521P00125000
VMC210521P00130000
|
2 | 130.00 | 125.00 | 0.725 | 165.000 | 184.47 |
| 2021-06-01 | 2021-08-17 |
VMC210820P00145000
VMC210820P00150000
|
2 | 150.00 | 145.00 | 0.525 | 305.000 | 183.39 |
| 2021-11-04 | 2022-01-20 |
VMC220121P00155000
VMC220121P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 186.02 |
| 2022-03-01 | 2022-05-17 |
VMC220520P00125000
VMC220520P00130000
|
2 | 130.00 | 125.00 | 0.675 | 135.000 | 160.03 |
| 2022-08-30 | 2022-11-15 |
VMC221118P00125000
VMC221118P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 178.89 |
| 2023-11-28 | 2024-02-13 |
VMC240216P00165000
VMC240216P00170000
|
2 | 170.00 | 165.00 | 0.60 | 50.000 | 255.15 |
| 2024-02-29 | 2024-05-16 |
VMC240517P00210000
VMC240517P00220000
|
1 | 220.00 | 210.00 | 0.975 | 165.000 | 259.1 |
| 2024-10-04 | 2024-12-20 |
VMC241220P00190000
VMC241220P00195000
|
2 | 195.00 | 190.00 | 0.625 | 185.000 | 263.13 |
| 2025-02-25 | 2025-05-13 |
VMC250516P00190000
VMC250516P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 275.51 |