| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.250 | -20.000 | 77.47 |
| 2008-05-28 | 2008-07-14 |
VMC080816P00065000
VMC080816P00070000
|
2 | 70.00 | 65.00 | 1.325 | -715.000 | 74.7 |
| 2008-09-03 | 2008-10-20 |
VMC081122P00065000
VMC081122P00070000
|
3 | 70.00 | 65.00 | 1.70 | -750.00 | 40.56 |
| 2008-10-29 | 2008-12-15 |
VMC090117P00040000
VMC090117P00045000
|
3 | 45.00 | 40.00 | 1.900 | 435.000 | 58.67 |
| 2009-02-25 | 2009-04-13 |
VMC090516P00035000
VMC090516P00040000
|
3 | 40.00 | 35.00 | 1.775 | 337.500 | 41.38 |
| 2009-06-03 | 2009-07-20 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.10 | 40.00 | 49.71 |
| 2009-09-02 | 2009-10-19 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.375 | 215.000 | 49.77 |
| 2009-10-28 | 2009-12-14 |
VMC100116P00040000
VMC100116P00045000
|
3 | 45.00 | 40.00 | 1.70 | 330.00 | 51.16 |
| 2010-06-04 | 2010-07-21 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 1.350 | -75.000 | 38.9 |
| 2010-09-01 | 2010-10-18 |
VMC101120P00035000
VMC101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | -75.00 | 39.55 |
| 2010-11-03 | 2010-12-20 |
VMC110122P00036000
VMC110122P00037000
|
14 | 37.00 | 36.00 | 0.30 | 385.000 | 40.51 |
| 2011-03-02 | 2011-04-18 |
VMC110521P00041000
VMC110521P00042000
|
16 | 42.00 | 41.00 | 0.375 | 0.000 | 40.26 |
| 2011-06-01 | 2011-07-18 |
VMC110820P00036000
VMC110820P00037000
|
14 | 37.00 | 36.00 | 0.325 | -455.000 | 29.56 |
| 2011-08-31 | 2011-10-17 |
VMC111119P00032000
VMC111119P00033000
|
16 | 33.00 | 32.00 | 0.375 | -520.000 | 32.18 |
| 2011-11-03 | 2011-12-20 |
VMC120121P00029000
VMC120121P00030000
|
17 | 30.00 | 29.00 | 0.425 | 680.000 | 42.72 |
| 2012-03-01 | 2012-04-17 |
VMC120519P00041000
VMC120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 105.000 | 34.59 |
| 2012-06-01 | 2012-07-18 |
VMC120818P00030000
VMC120818P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 40.4 |
| 2012-08-30 | 2012-10-16 |
VMC121117P00036000
VMC121117P00037000
|
13 | 37.00 | 36.00 | 0.275 | 325.000 | 46.55 |
| 2012-10-31 | 2012-12-17 |
VMC130119P00043000
VMC130119P00044000
|
15 | 44.00 | 43.00 | 0.35 | 450.000 | 56.69 |
| 2013-02-27 | 2013-04-15 |
VMC130518P00048000
VMC130518P00049000
|
15 | 49.00 | 48.00 | 0.350 | -525.000 | 55.06 |
| 2013-05-29 | 2013-07-15 |
VMC130817P00049000
VMC130817P00050000
|
13 | 50.00 | 49.00 | 0.25 | -292.500 | 47.85 |
| 2013-08-28 | 2013-10-14 |
VMC131116P00045000
VMC131116P00046000
|
17 | 46.00 | 45.00 | 0.425 | 552.500 | 56.8 |
| 2013-10-30 | 2013-12-16 |
VMC140118P00049000
VMC140118P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 59.65 |
| 2014-02-26 | 2014-04-14 |
VMC140517P00060000
VMC140517P00065000
|
2 | 65.00 | 60.00 | 1.475 | -140.000 | 60.43 |
| 2014-05-28 | 2014-07-14 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.575 | 187.500 | 61.47 |
| 2014-09-03 | 2014-10-20 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.825 | -200.000 | 68.61 |
| 2014-12-02 | 2015-01-20 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.70 | 175.000 | 80.98 |
| 2015-02-24 | 2015-04-13 |
VMC150515P00075000
VMC150515P00077500
|
5 | 77.50 | 75.00 | 0.775 | 212.500 | 91.99 |
| 2015-06-02 | 2015-07-20 |
VMC150821P00085000
VMC150821P00087500
|
6 | 87.50 | 85.00 | 0.850 | 315.000 | 91.66 |
| 2015-09-01 | 2015-10-19 |
VMC151120P00085000
VMC151120P00087500
|
6 | 87.50 | 85.00 | 0.85 | 15.000 | 105.7 |
| 2015-10-27 | 2015-12-14 |
VMC160115P00085000
VMC160115P00087500
|
5 | 87.50 | 85.00 | 0.75 | 137.500 | 83.84 |
| 2016-03-01 | 2016-04-18 |
VMC160520P00095000
VMC160520P00097500
|
6 | 97.50 | 95.00 | 0.85 | 375.000 | 115.75 |
| 2016-05-31 | 2016-07-18 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.150 | 195.000 | 116.7 |
| 2016-08-30 | 2016-10-17 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.20 | -45.000 | 128.2 |
| 2016-11-01 | 2016-12-19 |
VMC170120P00105000
VMC170120P00110000
|
2 | 110.00 | 105.00 | 1.375 | 235.000 | 129.87 |
| 2017-02-28 | 2017-04-17 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.475 | 0.000 | 125.95 |
| 2017-05-30 | 2017-07-17 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.50 | 50.00 | 113.97 |
| 2017-08-29 | 2017-10-16 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.275 | 85.000 | 123.04 |
| 2017-10-31 | 2017-12-18 |
VMC180119P00110000
VMC180119P00115000
|
2 | 115.00 | 110.00 | 1.25 | 125.000 | 135.03 |
| 2018-02-27 | 2018-04-16 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.65 | -40.00 | 129.2 |
| 2018-05-29 | 2018-07-16 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.15 | -45.000 | 110.34 |
| 2018-08-28 | 2018-10-15 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.625 | -455.000 | 106.54 |
| 2018-10-30 | 2018-12-17 |
VMC190118P00090000
VMC190118P00095000
|
2 | 95.00 | 90.00 | 1.475 | 20.000 | 103.61 |
| 2019-02-26 | 2019-04-15 |
VMC190517P00105000
VMC190517P00110000
|
2 | 110.00 | 105.00 | 1.575 | 225.000 | 129.95 |
| 2019-05-28 | 2019-07-15 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 1.225 | 150.000 | 141.73 |
| 2019-08-27 | 2019-10-14 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 195.000 | 140.52 |
| 2019-10-29 | 2019-12-16 |
VMC200117P00135000
VMC200117P00140000
|
2 | 140.00 | 135.00 | 1.65 | 75.000 | 141.11 |
| 2020-02-26 | 2020-04-13 |
VMC200515P00110000
VMC200515P00115000
|
2 | 115.00 | 110.00 | 1.40 | -270.00 | 96.07 |
| 2020-06-03 | 2020-07-20 |
VMC200821P00105000
VMC200821P00110000
|
2 | 110.00 | 105.00 | 1.55 | 120.00 | 125.83 |
| 2020-09-01 | 2020-10-19 |
VMC201120P00110000
VMC201120P00115000
|
3 | 115.00 | 110.00 | 1.70 | 487.500 | 139.39 |
| 2020-10-27 | 2020-12-14 |
VMC210115P00130000
VMC210115P00135000
|
2 | 135.00 | 130.00 | 1.65 | -60.00 | 160.92 |
| 2021-03-02 | 2021-04-19 |
VMC210521P00155000
VMC210521P00160000
|
2 | 160.00 | 155.00 | 1.35 | 175.000 | 184.47 |
| 2021-06-01 | 2021-07-19 |
VMC210820P00170000
VMC210820P00175000
|
2 | 175.00 | 170.00 | 1.55 | -230.00 | 183.39 |
| 2021-08-31 | 2021-10-18 |
VMC211119P00175000
VMC211119P00180000
|
2 | 180.00 | 175.00 | 1.60 | -20.00 | 196.15 |
| 2021-11-02 | 2021-12-20 |
VMC220121P00185000
VMC220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | -37.500 | 186.02 |
| 2022-03-01 | 2022-04-18 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 1.60 | 90.00 | 160.03 |
| 2022-05-31 | 2022-07-18 |
VMC220819P00155000
VMC220819P00160000
|
3 | 160.00 | 155.00 | 1.75 | -510.00 | 175.66 |
| 2022-08-30 | 2022-10-17 |
VMC221118P00155000
VMC221118P00160000
|
3 | 160.00 | 155.00 | 1.70 | -315.00 | 178.89 |
| 2022-11-29 | 2023-01-17 |
VMC230217P00170000
VMC230217P00175000
|
3 | 175.00 | 170.00 | 1.75 | 232.500 | 185.65 |
| 2023-02-28 | 2023-04-17 |
VMC230519P00170000
VMC230519P00175000
|
2 | 175.00 | 170.00 | 1.65 | -120.00 | 197.22 |
| 2023-05-30 | 2023-07-17 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 1.35 | 255.000 | 211.8 |
| 2023-09-01 | 2023-10-18 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 2.90 | -455.00 | 212.35 |
| 2023-10-31 | 2023-12-18 |
VMC240119P00185000
VMC240119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 280.00 | 226.08 |
| 2024-02-27 | 2024-04-15 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 3.45 | -25.00 | 259.1 |
| 2024-05-28 | 2024-07-15 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 3.15 | 10.00 | 244.43 |
| 2024-08-27 | 2024-10-14 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 3.50 | 205.00 | 279.28 |
| 2024-12-03 | 2025-01-21 |
VMC250221P00270000
VMC250221P00280000
|
1 | 280.00 | 270.00 | 3.20 | -175.00 | 252.86 |
| 2025-02-25 | 2025-04-14 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 2.85 | -50.00 | 275.51 |
| 2025-05-29 | 2025-07-15 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 3.00 | 0.00 | 291.62 |