| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 1.875 | -322.500 | 77.47 |
| 2008-05-28 | 2008-06-16 |
VMC080816P00070000
VMC080816P00075000
|
3 | 75.00 | 70.00 | 1.90 | -330.00 | 74.7 |
| 2008-10-30 | 2008-11-17 |
VMC090117P00045000
VMC090117P00050000
|
3 | 50.00 | 45.00 | 2.20 | -15.00 | 58.67 |
| 2009-02-25 | 2009-03-16 |
VMC090516P00035000
VMC090516P00040000
|
3 | 40.00 | 35.00 | 1.775 | -82.500 | 41.38 |
| 2009-06-03 | 2009-06-22 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 1.85 | -165.00 | 49.71 |
| 2009-09-02 | 2009-09-21 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.375 | 185.000 | 49.77 |
| 2009-10-28 | 2009-11-16 |
VMC100116P00040000
VMC100116P00045000
|
3 | 45.00 | 40.00 | 1.70 | 240.00 | 51.16 |
| 2009-12-02 | 2009-12-21 |
VMC100220P00045000
VMC100220P00050000
|
3 | 50.00 | 45.00 | 2.05 | 180.00 | 45.5 |
| 2010-03-05 | 2010-03-22 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.625 | 185.000 | 49.75 |
| 2010-06-02 | 2010-06-21 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.65 | -65.000 | 38.9 |
| 2010-09-01 | 2010-09-20 |
VMC101120P00037000
VMC101120P00038000
|
19 | 38.00 | 37.00 | 0.475 | -142.500 | 39.55 |
| 2010-11-03 | 2010-11-22 |
VMC110122P00038000
VMC110122P00039000
|
17 | 39.00 | 38.00 | 0.44 | 68.00 | 40.51 |
| 2010-12-01 | 2010-12-20 |
VMC110219P00041000
VMC110219P00042000
|
18 | 42.00 | 41.00 | 0.45 | 360.00 | 46.73 |
| 2011-03-02 | 2011-03-21 |
VMC110521P00043000
VMC110521P00044000
|
19 | 44.00 | 43.00 | 0.475 | -47.500 | 40.26 |
| 2011-06-01 | 2011-06-20 |
VMC110820P00038000
VMC110820P00039000
|
18 | 39.00 | 38.00 | 0.45 | -45.000 | 29.56 |
| 2011-09-06 | 2011-09-23 |
VMC111119P00035000
VMC111119P00036000
|
19 | 36.00 | 35.00 | 0.475 | -332.500 | 32.18 |
| 2011-11-04 | 2011-11-21 |
VMC120121P00030000
VMC120121P00031000
|
18 | 31.00 | 30.00 | 0.45 | 0.000 | 42.72 |
| 2011-12-01 | 2011-12-19 |
VMC120218P00032000
VMC120218P00033000
|
19 | 33.00 | 32.00 | 0.475 | 522.500 | 47.68 |
| 2012-02-29 | 2012-03-19 |
VMC120519P00044000
VMC120519P00045000
|
18 | 45.00 | 44.00 | 0.450 | 90.000 | 34.59 |
| 2012-05-31 | 2012-06-18 |
VMC120818P00034000
VMC120818P00035000
|
15 | 35.00 | 34.00 | 0.365 | -240.000 | 40.4 |
| 2012-08-29 | 2012-09-17 |
VMC121117P00039000
VMC121117P00040000
|
19 | 40.00 | 39.00 | 0.475 | 570.000 | 46.55 |
| 2012-10-31 | 2012-11-19 |
VMC130119P00045000
VMC130119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 285.000 | 56.69 |
| 2012-11-28 | 2012-12-17 |
VMC130216P00049000
VMC130216P00050000
|
17 | 50.00 | 49.00 | 0.425 | 170.000 | 55.03 |
| 2013-02-27 | 2013-03-18 |
VMC130518P00049000
VMC130518P00050000
|
16 | 50.00 | 49.00 | 0.400 | 280.000 | 55.06 |
| 2013-05-29 | 2013-06-17 |
VMC130817P00049000
VMC130817P00050000
|
13 | 50.00 | 49.00 | 0.25 | 32.500 | 47.85 |
| 2013-08-28 | 2013-09-16 |
VMC131116P00047000
VMC131116P00048000
|
16 | 48.00 | 47.00 | 0.40 | 320.00 | 56.8 |
| 2013-10-30 | 2013-11-18 |
VMC140118P00049000
VMC140118P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 59.65 |
| 2013-12-04 | 2013-12-23 |
VMC140222P00050000
VMC140222P00055000
|
3 | 55.00 | 50.00 | 2.00 | 270.000 | 65.73 |
| 2014-02-26 | 2014-03-17 |
VMC140517P00060000
VMC140517P00065000
|
2 | 65.00 | 60.00 | 1.475 | 10.000 | 60.43 |
| 2014-05-28 | 2014-06-16 |
VMC140816P00057500
VMC140816P00060000
|
6 | 60.00 | 57.50 | 0.875 | 210.000 | 61.47 |
| 2014-09-03 | 2014-09-22 |
VMC141122P00060000
VMC141122P00062500
|
7 | 62.50 | 60.00 | 1.125 | 0.000 | 68.61 |
| 2014-12-02 | 2014-12-19 |
VMC150220P00062500
VMC150220P00065000
|
6 | 65.00 | 62.50 | 1.00 | 90.000 | 80.98 |
| 2015-02-24 | 2015-03-13 |
VMC150515P00077500
VMC150515P00080000
|
6 | 80.00 | 77.50 | 0.95 | 180.00 | 91.99 |
| 2015-06-02 | 2015-06-19 |
VMC150821P00087500
VMC150821P00090000
|
6 | 90.00 | 87.50 | 1.025 | -60.000 | 91.66 |
| 2015-09-01 | 2015-09-18 |
VMC151120P00090000
VMC151120P00092500
|
7 | 92.50 | 90.00 | 1.10 | 262.500 | 105.7 |
| 2015-10-27 | 2015-11-13 |
VMC160115P00090000
VMC160115P00092500
|
7 | 92.50 | 90.00 | 1.20 | 332.500 | 83.84 |
| 2015-12-01 | 2015-12-18 |
VMC160219P00100000
VMC160219P00105000
|
3 | 105.00 | 100.00 | 2.30 | -495.00 | 94.88 |
| 2016-03-01 | 2016-03-18 |
VMC160520P00097500
VMC160520P00100000
|
6 | 100.00 | 97.50 | 0.95 | 135.000 | 115.75 |
| 2016-05-31 | 2016-06-17 |
VMC160819P00110000
VMC160819P00115000
|
3 | 115.00 | 110.00 | 1.725 | -112.500 | 116.7 |
| 2016-08-30 | 2016-09-16 |
VMC161118P00110000
VMC161118P00115000
|
3 | 115.00 | 110.00 | 1.75 | -390.00 | 128.2 |
| 2016-11-01 | 2016-11-18 |
VMC170120P00110000
VMC170120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 420.00 | 129.87 |
| 2016-11-29 | 2016-12-16 |
VMC170217P00120000
VMC170217P00125000
|
3 | 125.00 | 120.00 | 1.90 | -120.00 | 119.33 |
| 2017-02-28 | 2017-03-17 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 2.05 | -157.500 | 125.95 |
| 2017-05-30 | 2017-06-16 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 2.05 | 180.00 | 113.97 |
| 2017-08-29 | 2017-09-15 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.85 | -150.00 | 123.04 |
| 2017-10-31 | 2017-11-17 |
VMC180119P00115000
VMC180119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 127.500 | 135.03 |
| 2017-11-28 | 2017-12-15 |
VMC180216P00115000
VMC180216P00120000
|
3 | 120.00 | 115.00 | 1.80 | -45.00 | 126.57 |
| 2018-02-27 | 2018-03-16 |
VMC180518P00115000
VMC180518P00120000
|
3 | 120.00 | 115.00 | 2.20 | -75.00 | 129.2 |
| 2018-03-27 | 2018-04-13 |
VMC180615P00110000
VMC180615P00115000
|
3 | 115.00 | 110.00 | 2.05 | -105.00 | 132.09 |
| 2018-05-29 | 2018-06-15 |
VMC180817P00120000
VMC180817P00125000
|
3 | 125.00 | 120.00 | 1.70 | 210.000 | 110.34 |
| 2018-08-28 | 2018-09-14 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.625 | -25.000 | 106.54 |
| 2018-10-30 | 2018-11-16 |
VMC190118P00095000
VMC190118P00100000
|
3 | 100.00 | 95.00 | 2.15 | 307.500 | 103.61 |
| 2018-11-27 | 2018-12-14 |
VMC190215P00100000
VMC190215P00105000
|
3 | 105.00 | 100.00 | 1.95 | -240.00 | 113.14 |
| 2019-02-26 | 2019-03-15 |
VMC190517P00105000
VMC190517P00110000
|
2 | 110.00 | 105.00 | 1.575 | 0.000 | 129.95 |
| 2019-05-28 | 2019-06-14 |
VMC190816P00120000
VMC190816P00125000
|
3 | 125.00 | 120.00 | 2.00 | 285.00 | 141.73 |
| 2019-08-27 | 2019-09-13 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.05 | 247.500 | 140.52 |
| 2019-10-29 | 2019-11-15 |
VMC200117P00140000
VMC200117P00145000
|
3 | 145.00 | 140.00 | 2.20 | -135.00 | 141.11 |
| 2019-12-03 | 2019-12-20 |
VMC200221P00135000
VMC200221P00140000
|
3 | 140.00 | 135.00 | 1.80 | -7.500 | 133.95 |
| 2020-02-25 | 2020-03-13 |
VMC200515P00120000
VMC200515P00125000
|
3 | 125.00 | 120.00 | 2.00 | -285.00 | 96.07 |
| 2020-06-02 | 2020-06-19 |
VMC200821P00105000
VMC200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | 120.00 | 125.83 |
| 2020-09-02 | 2020-09-21 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 2.00 | -135.00 | 139.39 |
| 2020-10-27 | 2020-11-13 |
VMC210115P00135000
VMC210115P00140000
|
3 | 140.00 | 135.00 | 1.95 | -150.00 | 160.92 |
| 2020-12-01 | 2020-12-18 |
VMC210219P00140000
VMC210219P00145000
|
3 | 145.00 | 140.00 | 2.00 | -45.00 | 164.38 |
| 2021-03-02 | 2021-03-19 |
VMC210521P00165000
VMC210521P00170000
|
2 | 170.00 | 165.00 | 1.65 | -310.00 | 184.47 |
| 2021-06-02 | 2021-06-21 |
VMC210820P00175000
VMC210820P00180000
|
3 | 180.00 | 175.00 | 1.70 | -510.00 | 183.39 |
| 2021-08-31 | 2021-09-17 |
VMC211119P00180000
VMC211119P00185000
|
3 | 185.00 | 180.00 | 2.20 | -375.00 | 196.15 |
| 2021-11-02 | 2021-11-19 |
VMC220121P00190000
VMC220121P00195000
|
3 | 195.00 | 190.00 | 2.25 | -60.00 | 186.02 |
| 2021-12-01 | 2021-12-20 |
VMC220218P00185000
VMC220218P00190000
|
3 | 190.00 | 185.00 | 2.40 | 300.00 | 185.31 |
| 2022-03-02 | 2022-03-21 |
VMC220520P00175000
VMC220520P00180000
|
3 | 180.00 | 175.00 | 2.05 | 90.00 | 160.03 |
| 2022-06-01 | 2022-06-21 |
VMC220819P00160000
VMC220819P00165000
|
3 | 165.00 | 160.00 | 2.20 | -720.00 | 175.66 |
| 2022-08-30 | 2022-09-16 |
VMC221118P00160000
VMC221118P00165000
|
3 | 165.00 | 160.00 | 1.90 | -180.00 | 178.89 |
| 2022-11-29 | 2022-12-16 |
VMC230217P00175000
VMC230217P00180000
|
3 | 180.00 | 175.00 | 2.00 | -90.00 | 185.65 |
| 2023-02-28 | 2023-03-17 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.90 | -450.00 | 197.22 |
| 2023-05-30 | 2023-06-16 |
VMC230818P00190000
VMC230818P00195000
|
3 | 195.00 | 190.00 | 1.80 | 412.500 | 211.8 |
| 2023-08-29 | 2023-09-15 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.65 | -155.00 | 212.35 |
| 2023-10-31 | 2023-11-17 |
VMC240119P00195000
VMC240119P00200000
|
3 | 200.00 | 195.00 | 2.40 | 510.00 | 226.08 |
| 2023-11-28 | 2023-12-15 |
VMC240216P00200000
VMC240216P00210000
|
1 | 210.00 | 200.00 | 3.60 | 215.00 | 255.15 |
| 2024-02-27 | 2024-03-15 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 3.45 | 45.00 | 259.1 |
| 2024-04-02 | 2024-04-19 |
VMC240621P00260000
VMC240621P00270000
|
1 | 270.00 | 260.00 | 4.50 | -195.00 | 247.81 |
| 2024-05-28 | 2024-06-14 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 3.15 | -10.00 | 244.43 |
| 2024-08-27 | 2024-09-13 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 3.50 | -115.00 | 279.28 |
| 2024-10-01 | 2024-10-18 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 4.20 | 190.00 | 263.13 |
| 2024-12-03 | 2024-12-20 |
VMC250221P00280000
VMC250221P00290000
|
1 | 290.00 | 280.00 | 4.15 | -370.00 | 252.86 |
| 2025-02-25 | 2025-03-14 |
VMC250516P00240000
VMC250516P00250000
|
1 | 250.00 | 240.00 | 4.00 | -320.00 | 275.51 |
| 2025-05-27 | 2025-06-13 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 4.30 | -50.00 | 291.62 |