| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.250 | 25.000 | 77.47 |
| 2008-05-28 | 2008-07-07 |
VMC080816P00065000
VMC080816P00070000
|
2 | 70.00 | 65.00 | 1.325 | -595.000 | 74.7 |
| 2008-09-03 | 2008-10-10 |
VMC081122P00060000
VMC081122P00065000
|
2 | 65.00 | 60.00 | 1.275 | -380.000 | 40.56 |
| 2008-10-29 | 2008-12-05 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 1.345 | 184.000 | 58.67 |
| 2008-12-05 | 2009-01-12 |
VMC090221P00050000
VMC090221P00055000
|
2 | 55.00 | 50.00 | 1.60 | -50.00 | 40.45 |
| 2009-02-25 | 2009-04-03 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 1.175 | 170.000 | 41.38 |
| 2009-06-03 | 2009-07-10 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.10 | -110.00 | 49.71 |
| 2009-10-28 | 2009-12-04 |
VMC100116P00035000
VMC100116P00040000
|
2 | 40.00 | 35.00 | 0.90 | 135.000 | 51.16 |
| 2009-12-04 | 2010-01-11 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.15 | 170.00 | 45.5 |
| 2010-09-01 | 2010-10-08 |
VMC101120P00033000
VMC101120P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0.00 | 39.55 |
| 2010-11-03 | 2010-12-10 |
VMC110122P00035000
VMC110122P00036000
|
13 | 36.00 | 35.00 | 0.275 | 292.500 | 40.51 |
| 2011-03-02 | 2011-04-08 |
VMC110521P00039000
VMC110521P00040000
|
13 | 40.00 | 39.00 | 0.275 | 162.500 | 40.26 |
| 2011-06-01 | 2011-07-08 |
VMC110820P00035000
VMC110820P00036000
|
13 | 36.00 | 35.00 | 0.250 | 0.000 | 29.56 |
| 2011-08-31 | 2011-10-07 |
VMC111119P00030000
VMC111119P00031000
|
14 | 31.00 | 30.00 | 0.300 | -560.000 | 32.18 |
| 2011-11-02 | 2011-12-09 |
VMC120121P00026000
VMC120121P00027000
|
13 | 27.00 | 26.00 | 0.275 | 227.500 | 42.72 |
| 2012-02-29 | 2012-04-09 |
VMC120519P00040000
VMC120519P00041000
|
12 | 41.00 | 40.00 | 0.225 | -30.000 | 34.59 |
| 2012-05-30 | 2012-07-06 |
VMC120818P00030000
VMC120818P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 40.4 |
| 2012-08-29 | 2012-10-05 |
VMC121117P00035000
VMC121117P00036000
|
14 | 36.00 | 35.00 | 0.325 | 385.000 | 46.55 |
| 2012-10-31 | 2012-12-07 |
VMC130119P00041000
VMC130119P00042000
|
14 | 42.00 | 41.00 | 0.325 | 385.000 | 56.69 |
| 2013-02-27 | 2013-04-05 |
VMC130518P00046000
VMC130518P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0.000 | 55.06 |
| 2013-05-29 | 2013-07-05 |
VMC130817P00049000
VMC130817P00050000
|
13 | 50.00 | 49.00 | 0.25 | -650.00 | 47.85 |
| 2013-08-28 | 2013-10-04 |
VMC131116P00043000
VMC131116P00044000
|
12 | 44.00 | 43.00 | 0.225 | 210.000 | 56.8 |
| 2013-10-30 | 2013-12-06 |
VMC140118P00049000
VMC140118P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 59.65 |
| 2013-12-09 | 2014-01-15 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.20 | 150.000 | 65.73 |
| 2014-05-28 | 2014-07-07 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.575 | 175.000 | 61.47 |
| 2014-09-08 | 2014-10-15 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.50 | -450.00 | 68.61 |
| 2014-12-05 | 2015-01-12 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.575 | 137.500 | 80.98 |
| 2015-02-24 | 2015-04-02 |
VMC150515P00072500
VMC150515P00075000
|
5 | 75.00 | 72.50 | 0.575 | 162.500 | 91.99 |
| 2015-06-02 | 2015-07-09 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.575 | -175.000 | 91.66 |
| 2015-09-01 | 2015-10-08 |
VMC151120P00082500
VMC151120P00085000
|
5 | 85.00 | 82.50 | 0.725 | 250.000 | 105.7 |
| 2015-10-27 | 2015-12-03 |
VMC160115P00082500
VMC160115P00085000
|
5 | 85.00 | 82.50 | 0.675 | 200.000 | 83.84 |
| 2015-12-03 | 2016-01-11 |
VMC160219P00087500
VMC160219P00090000
|
5 | 90.00 | 87.50 | 0.625 | -487.500 | 94.88 |
| 2016-03-01 | 2016-04-07 |
VMC160520P00090000
VMC160520P00092500
|
5 | 92.50 | 90.00 | 0.675 | 225.000 | 115.75 |
| 2016-05-31 | 2016-07-07 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.150 | 110.000 | 116.7 |
| 2016-11-29 | 2017-01-05 |
VMC170217P00110000
VMC170217P00115000
|
2 | 115.00 | 110.00 | 0.975 | 70.000 | 119.33 |
| 2017-03-01 | 2017-04-07 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.125 | 60.000 | 125.95 |
| 2017-05-31 | 2017-07-07 |
VMC170818P00110000
VMC170818P00115000
|
2 | 115.00 | 110.00 | 1.05 | 115.000 | 113.97 |
| 2017-10-31 | 2017-12-07 |
VMC180119P00105000
VMC180119P00110000
|
2 | 110.00 | 105.00 | 0.875 | 115.000 | 135.03 |
| 2018-02-27 | 2018-04-05 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 1.20 | 30.000 | 129.2 |
| 2018-05-29 | 2018-07-05 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.15 | 90.000 | 110.34 |
| 2018-10-30 | 2018-12-06 |
VMC190118P00085000
VMC190118P00090000
|
2 | 90.00 | 85.00 | 1.025 | 115.000 | 103.61 |
| 2019-02-27 | 2019-04-05 |
VMC190517P00100000
VMC190517P00105000
|
2 | 105.00 | 100.00 | 1.15 | 165.000 | 129.95 |
| 2019-05-28 | 2019-07-05 |
VMC190816P00110000
VMC190816P00115000
|
2 | 115.00 | 110.00 | 0.975 | 160.000 | 141.73 |
| 2019-08-27 | 2019-10-03 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.10 | 95.000 | 140.52 |
| 2019-10-29 | 2019-12-05 |
VMC200117P00130000
VMC200117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 90.000 | 141.11 |
| 2019-12-05 | 2020-01-13 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.10 | 25.000 | 133.95 |
| 2020-02-27 | 2020-04-06 |
VMC200515P00105000
VMC200515P00110000
|
2 | 110.00 | 105.00 | 1.175 | -375.000 | 96.07 |
| 2020-06-02 | 2020-07-09 |
VMC200821P00095000
VMC200821P00100000
|
2 | 100.00 | 95.00 | 1.075 | 110.000 | 125.83 |
| 2020-09-01 | 2020-10-08 |
VMC201120P00105000
VMC201120P00110000
|
3 | 110.00 | 105.00 | 1.675 | 405.000 | 139.39 |
| 2020-10-27 | 2020-12-03 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.35 | 130.00 | 160.92 |
| 2020-12-03 | 2021-01-11 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 1.075 | 240.000 | 164.38 |
| 2021-03-02 | 2021-04-08 |
VMC210521P00150000
VMC210521P00155000
|
2 | 155.00 | 150.00 | 1.50 | 205.000 | 184.47 |
| 2021-06-01 | 2021-07-08 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.175 | -115.000 | 183.39 |
| 2021-08-31 | 2021-10-07 |
VMC211119P00165000
VMC211119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 140.00 | 196.15 |
| 2021-11-02 | 2021-12-09 |
VMC220121P00175000
VMC220121P00180000
|
2 | 180.00 | 175.00 | 1.10 | 230.000 | 186.02 |
| 2022-03-03 | 2022-04-11 |
VMC220520P00155000
VMC220520P00160000
|
2 | 160.00 | 155.00 | 1.00 | 110.00 | 160.03 |
| 2022-06-02 | 2022-07-11 |
VMC220819P00150000
VMC220819P00155000
|
2 | 155.00 | 150.00 | 1.20 | -330.00 | 175.66 |
| 2022-08-31 | 2022-10-07 |
VMC221118P00150000
VMC221118P00155000
|
2 | 155.00 | 150.00 | 1.20 | -110.00 | 178.89 |
| 2022-11-30 | 2023-01-06 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.175 | 60.000 | 185.65 |
| 2023-02-28 | 2023-04-06 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.275 | -255.000 | 197.22 |
| 2023-10-31 | 2023-12-07 |
VMC240119P00180000
VMC240119P00185000
|
2 | 185.00 | 180.00 | 1.10 | 190.00 | 226.08 |
| 2024-04-02 | 2024-05-09 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 1.925 | 125.000 | 247.81 |
| 2024-05-29 | 2024-07-05 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 2.20 | -80.00 | 244.43 |
| 2024-08-29 | 2024-10-07 |
VMC241115P00210000
VMC241115P00220000
|
1 | 220.00 | 210.00 | 2.25 | 120.00 | 279.28 |
| 2024-10-07 | 2024-11-13 |
VMC241220P00210000
VMC241220P00220000
|
1 | 220.00 | 210.00 | 1.975 | 210.000 | 263.13 |
| 2024-12-04 | 2025-01-10 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.175 | -487.500 | 252.86 |