| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.250 | 250.000 | 77.47 |
| 2008-05-28 | 2008-08-13 |
VMC080816P00065000
VMC080816P00070000
|
2 | 70.00 | 65.00 | 1.325 | -35.000 | 74.7 |
| 2008-09-03 | 2008-11-19 |
VMC081122P00065000
VMC081122P00070000
|
3 | 70.00 | 65.00 | 1.70 | -1020.00 | 40.56 |
| 2008-12-09 | 2009-02-23 |
VMC090221P00060000
VMC090221P00065000
|
3 | 65.00 | 60.00 | 2.05 | -1500.00 | 40.45 |
| 2009-02-25 | 2009-05-13 |
VMC090516P00035000
VMC090516P00040000
|
3 | 40.00 | 35.00 | 1.775 | 450.000 | 41.38 |
| 2009-06-03 | 2009-08-19 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.10 | 220.000 | 49.71 |
| 2009-09-02 | 2009-11-18 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 49.77 |
| 2009-12-02 | 2010-02-17 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.125 | 55.000 | 45.5 |
| 2010-06-04 | 2010-08-20 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 1.350 | -725.000 | 38.9 |
| 2010-09-01 | 2010-11-17 |
VMC101120P00035000
VMC101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.00 | 39.55 |
| 2010-12-01 | 2011-02-16 |
VMC110219P00039000
VMC110219P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 46.73 |
| 2011-03-02 | 2011-05-18 |
VMC110521P00041000
VMC110521P00042000
|
16 | 42.00 | 41.00 | 0.375 | -640.000 | 40.26 |
| 2011-06-01 | 2011-08-17 |
VMC110820P00036000
VMC110820P00037000
|
14 | 37.00 | 36.00 | 0.325 | -1680.000 | 29.56 |
| 2011-08-31 | 2011-11-16 |
VMC111119P00032000
VMC111119P00033000
|
16 | 33.00 | 32.00 | 0.375 | -680.000 | 32.18 |
| 2011-11-30 | 2012-02-15 |
VMC120218P00030000
VMC120218P00031000
|
15 | 31.00 | 30.00 | 0.35 | 412.500 | 47.68 |
| 2012-03-01 | 2012-05-17 |
VMC120519P00041000
VMC120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | -1015.000 | 34.59 |
| 2012-06-01 | 2012-08-17 |
VMC120818P00030000
VMC120818P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 40.4 |
| 2012-08-30 | 2012-11-15 |
VMC121117P00036000
VMC121117P00037000
|
13 | 37.00 | 36.00 | 0.275 | 390.000 | 46.55 |
| 2012-11-28 | 2013-02-13 |
VMC130216P00047000
VMC130216P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 55.03 |
| 2013-02-27 | 2013-05-15 |
VMC130518P00048000
VMC130518P00049000
|
15 | 49.00 | 48.00 | 0.350 | 525.000 | 55.06 |
| 2013-05-29 | 2013-08-14 |
VMC130817P00049000
VMC130817P00050000
|
13 | 50.00 | 49.00 | 0.25 | -812.500 | 47.85 |
| 2013-08-28 | 2013-11-13 |
VMC131116P00045000
VMC131116P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 56.8 |
| 2013-12-04 | 2014-02-19 |
VMC140222P00049000
VMC140222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 65.73 |
| 2014-02-26 | 2014-05-14 |
VMC140517P00060000
VMC140517P00065000
|
2 | 65.00 | 60.00 | 1.475 | -415.000 | 60.43 |
| 2014-05-28 | 2014-08-13 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.575 | 262.500 | 61.47 |
| 2014-09-03 | 2014-11-19 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.825 | 400.000 | 68.61 |
| 2014-12-02 | 2015-02-17 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 80.98 |
| 2015-02-24 | 2015-05-12 |
VMC150515P00075000
VMC150515P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 91.99 |
| 2015-06-02 | 2015-08-18 |
VMC150821P00085000
VMC150821P00087500
|
6 | 87.50 | 85.00 | 0.850 | 495.000 | 91.66 |
| 2015-09-01 | 2015-11-17 |
VMC151120P00085000
VMC151120P00087500
|
6 | 87.50 | 85.00 | 0.85 | 435.000 | 105.7 |
| 2015-12-01 | 2016-02-16 |
VMC160219P00097500
VMC160219P00100000
|
6 | 100.00 | 97.50 | 0.85 | -870.00 | 94.88 |
| 2016-03-01 | 2016-05-17 |
VMC160520P00095000
VMC160520P00097500
|
6 | 97.50 | 95.00 | 0.85 | 510.00 | 115.75 |
| 2016-05-31 | 2016-08-16 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.150 | 220.000 | 116.7 |
| 2016-08-30 | 2016-11-15 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 128.2 |
| 2016-11-29 | 2017-02-14 |
VMC170217P00115000
VMC170217P00120000
|
2 | 120.00 | 115.00 | 1.35 | 225.000 | 119.33 |
| 2017-02-28 | 2017-05-16 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 125.95 |
| 2017-05-30 | 2017-08-15 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.50 | -300.00 | 113.97 |
| 2017-08-29 | 2017-11-14 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 123.04 |
| 2017-11-28 | 2018-02-13 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.275 | 230.000 | 126.57 |
| 2018-02-27 | 2018-05-15 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 129.2 |
| 2018-05-29 | 2018-08-14 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.15 | -750.00 | 110.34 |
| 2018-08-28 | 2018-11-13 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.625 | -380.000 | 106.54 |
| 2018-11-27 | 2019-02-12 |
VMC190215P00095000
VMC190215P00100000
|
2 | 100.00 | 95.00 | 1.475 | 155.000 | 113.14 |
| 2019-02-26 | 2019-05-14 |
VMC190517P00105000
VMC190517P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 129.95 |
| 2019-05-28 | 2019-08-13 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 141.73 |
| 2019-08-27 | 2019-11-12 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 225.000 | 140.52 |
| 2019-12-03 | 2020-02-18 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.30 | 155.000 | 133.95 |
| 2020-02-26 | 2020-05-13 |
VMC200515P00110000
VMC200515P00115000
|
2 | 115.00 | 110.00 | 1.40 | -720.00 | 96.07 |
| 2020-06-03 | 2020-08-19 |
VMC200821P00105000
VMC200821P00110000
|
2 | 110.00 | 105.00 | 1.55 | 480.00 | 125.83 |
| 2020-09-01 | 2020-11-17 |
VMC201120P00110000
VMC201120P00115000
|
3 | 115.00 | 110.00 | 1.70 | 555.000 | 139.39 |
| 2020-12-01 | 2021-02-16 |
VMC210219P00130000
VMC210219P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 164.38 |
| 2021-03-02 | 2021-05-18 |
VMC210521P00155000
VMC210521P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 184.47 |
| 2021-06-01 | 2021-08-17 |
VMC210820P00170000
VMC210820P00175000
|
2 | 175.00 | 170.00 | 1.55 | 290.000 | 183.39 |
| 2021-08-31 | 2021-11-16 |
VMC211119P00175000
VMC211119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 196.15 |
| 2021-11-30 | 2022-02-15 |
VMC220218P00180000
VMC220218P00185000
|
2 | 185.00 | 180.00 | 1.55 | -25.000 | 185.31 |
| 2022-03-01 | 2022-05-17 |
VMC220520P00160000
VMC220520P00165000
|
2 | 165.00 | 160.00 | 1.60 | 55.000 | 160.03 |
| 2022-05-31 | 2022-08-16 |
VMC220819P00155000
VMC220819P00160000
|
3 | 160.00 | 155.00 | 1.75 | 690.00 | 175.66 |
| 2022-08-30 | 2022-11-15 |
VMC221118P00155000
VMC221118P00160000
|
3 | 160.00 | 155.00 | 1.70 | 502.500 | 178.89 |
| 2022-11-29 | 2023-02-14 |
VMC230217P00170000
VMC230217P00175000
|
3 | 175.00 | 170.00 | 1.75 | 532.500 | 185.65 |
| 2023-02-28 | 2023-05-16 |
VMC230519P00170000
VMC230519P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.00 | 197.22 |
| 2023-05-30 | 2023-08-15 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 211.8 |
| 2023-09-01 | 2023-11-17 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 2.90 | -440.00 | 212.35 |
| 2023-11-29 | 2024-02-14 |
VMC240216P00200000
VMC240216P00210000
|
1 | 210.00 | 200.00 | 2.80 | 305.000 | 255.15 |
| 2024-02-27 | 2024-05-14 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 3.45 | 327.500 | 259.1 |
| 2024-05-28 | 2024-08-13 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 3.15 | -240.00 | 244.43 |
| 2024-08-27 | 2024-11-12 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 3.50 | 350.000 | 279.28 |
| 2024-12-03 | 2025-02-18 |
VMC250221P00270000
VMC250221P00280000
|
1 | 280.00 | 270.00 | 3.20 | -372.500 | 252.86 |
| 2025-02-25 | 2025-05-13 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 2.85 | 275.00 | 275.51 |
| 2025-05-29 | 2025-08-14 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 3.00 | 300.000 | 291.62 |