| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 0.750 | 5.000 | 77.47 |
| 2008-05-28 | 2008-07-24 |
VMC080816P00060000
VMC080816P00065000
|
2 | 65.00 | 60.00 | 0.800 | -370.000 | 74.7 |
| 2008-09-03 | 2008-10-30 |
VMC081122P00055000
VMC081122P00060000
|
2 | 60.00 | 55.00 | 0.825 | -595.000 | 40.56 |
| 2008-10-31 | 2008-12-29 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 1.00 | 185.000 | 58.67 |
| 2009-02-25 | 2009-04-23 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.70 | 120.000 | 41.38 |
| 2010-11-04 | 2010-12-31 |
VMC110122P00035000
VMC110122P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.00 | 40.51 |
| 2011-03-02 | 2011-04-28 |
VMC110521P00036000
VMC110521P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 40.26 |
| 2011-08-31 | 2011-10-27 |
VMC111119P00027000
VMC111119P00028000
|
12 | 28.00 | 27.00 | 0.175 | 90.000 | 32.18 |
| 2011-11-02 | 2011-12-29 |
VMC120121P00024000
VMC120121P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 42.72 |
| 2012-02-29 | 2012-04-26 |
VMC120519P00037000
VMC120519P00038000
|
12 | 38.00 | 37.00 | 0.225 | 210.000 | 34.59 |
| 2012-06-05 | 2012-08-01 |
VMC120818P00026000
VMC120818P00027000
|
12 | 27.00 | 26.00 | 0.225 | 300.000 | 40.4 |
| 2012-10-31 | 2012-12-27 |
VMC130119P00038000
VMC130119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 56.69 |
| 2013-02-27 | 2013-04-25 |
VMC130518P00044000
VMC130518P00045000
|
12 | 45.00 | 44.00 | 0.175 | -30.000 | 55.06 |
| 2013-05-30 | 2013-07-26 |
VMC130817P00047000
VMC130817P00048000
|
12 | 48.00 | 47.00 | 0.200 | -180.000 | 47.85 |
| 2013-08-29 | 2013-10-25 |
VMC131116P00040000
VMC131116P00041000
|
11 | 41.00 | 40.00 | 0.15 | 110.000 | 56.8 |
| 2013-11-05 | 2014-01-02 |
VMC140118P00049000
VMC140118P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 59.65 |
| 2014-09-05 | 2014-11-03 |
VMC141122P00052500
VMC141122P00055000
|
4 | 55.00 | 52.50 | 0.375 | 110.000 | 68.61 |
| 2014-12-02 | 2015-01-28 |
VMC150220P00055000
VMC150220P00057500
|
4 | 57.50 | 55.00 | 0.425 | 160.000 | 80.98 |
| 2015-02-24 | 2015-04-22 |
VMC150515P00070000
VMC150515P00072500
|
4 | 72.50 | 70.00 | 0.45 | 120.000 | 91.99 |
| 2015-09-02 | 2015-10-29 |
VMC151120P00080000
VMC151120P00082500
|
4 | 82.50 | 80.00 | 0.45 | 110.000 | 105.7 |
| 2015-10-29 | 2015-12-28 |
VMC160115P00080000
VMC160115P00082500
|
4 | 82.50 | 80.00 | 0.40 | 100.000 | 83.84 |
| 2016-03-04 | 2016-05-02 |
VMC160520P00085000
VMC160520P00087500
|
4 | 87.50 | 85.00 | 0.45 | 170.000 | 115.75 |
| 2016-08-31 | 2016-10-27 |
VMC161118P00097500
VMC161118P00100000
|
4 | 100.00 | 97.50 | 0.35 | 70.000 | 128.2 |
| 2016-11-02 | 2016-12-29 |
VMC170120P00097500
VMC170120P00100000
|
4 | 100.00 | 97.50 | 0.40 | 144.00 | 129.87 |
| 2018-10-30 | 2018-12-26 |
VMC190118P00080000
VMC190118P00085000
|
2 | 85.00 | 80.00 | 0.725 | 55.000 | 103.61 |
| 2019-06-03 | 2019-07-30 |
VMC190816P00110000
VMC190816P00115000
|
2 | 115.00 | 110.00 | 0.800 | 155.000 | 141.73 |
| 2019-08-29 | 2019-10-25 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 135.000 | 140.52 |
| 2020-02-27 | 2020-04-24 |
VMC200515P00095000
VMC200515P00100000
|
2 | 100.00 | 95.00 | 0.775 | -285.000 | 96.07 |
| 2020-06-03 | 2020-07-30 |
VMC200821P00095000
VMC200821P00100000
|
2 | 100.00 | 95.00 | 0.775 | 80.000 | 125.83 |
| 2020-09-04 | 2020-11-02 |
VMC201120P00100000
VMC201120P00105000
|
2 | 105.00 | 100.00 | 0.825 | -70.000 | 139.39 |
| 2020-11-02 | 2020-12-29 |
VMC210115P00120000
VMC210115P00125000
|
2 | 125.00 | 120.00 | 0.825 | 135.000 | 160.92 |
| 2021-03-02 | 2021-04-28 |
VMC210521P00140000
VMC210521P00145000
|
2 | 145.00 | 140.00 | 1.250 | 635.000 | 184.47 |
| 2021-06-01 | 2021-07-28 |
VMC210820P00160000
VMC210820P00165000
|
2 | 165.00 | 160.00 | 1.175 | 175.000 | 183.39 |
| 2021-09-01 | 2021-10-28 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 0.825 | 130.000 | 196.15 |
| 2021-12-03 | 2022-01-31 |
VMC220218P00160000
VMC220218P00165000
|
2 | 165.00 | 160.00 | 1.30 | 220.00 | 185.31 |
| 2022-03-01 | 2022-04-27 |
VMC220520P00145000
VMC220520P00150000
|
2 | 150.00 | 145.00 | 0.825 | 15.000 | 160.03 |
| 2022-06-03 | 2022-08-01 |
VMC220819P00135000
VMC220819P00140000
|
2 | 140.00 | 135.00 | 1.125 | 350.000 | 175.66 |
| 2022-11-29 | 2023-01-25 |
VMC230217P00150000
VMC230217P00155000
|
2 | 155.00 | 150.00 | 0.75 | -40.00 | 185.65 |
| 2023-03-01 | 2023-04-27 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 0.95 | 115.000 | 197.22 |
| 2023-05-31 | 2023-07-27 |
VMC230818P00170000
VMC230818P00175000
|
2 | 175.00 | 170.00 | 0.800 | 155.000 | 211.8 |
| 2023-11-06 | 2024-01-02 |
VMC240119P00185000
VMC240119P00190000
|
2 | 190.00 | 185.00 | 1.350 | 275.000 | 226.08 |
| 2024-08-28 | 2024-10-24 |
VMC241115P00200000
VMC241115P00210000
|
1 | 210.00 | 200.00 | 2.00 | 165.000 | 279.28 |
| 2025-02-26 | 2025-04-24 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 1.625 | 127.500 | 275.51 |