| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 1.875 | -165.000 | 77.47 |
| 2008-05-28 | 2008-08-04 |
VMC080816P00070000
VMC080816P00075000
|
3 | 75.00 | 70.00 | 1.90 | -675.00 | 74.7 |
| 2008-10-30 | 2009-01-05 |
VMC090117P00045000
VMC090117P00050000
|
3 | 50.00 | 45.00 | 2.20 | 622.500 | 58.67 |
| 2009-02-25 | 2009-05-04 |
VMC090516P00035000
VMC090516P00040000
|
3 | 40.00 | 35.00 | 1.775 | 495.000 | 41.38 |
| 2009-06-03 | 2009-08-10 |
VMC090822P00040000
VMC090822P00045000
|
3 | 45.00 | 40.00 | 1.85 | 457.500 | 49.71 |
| 2009-09-02 | 2009-11-09 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.375 | 220.000 | 49.77 |
| 2009-12-02 | 2010-02-08 |
VMC100220P00045000
VMC100220P00050000
|
3 | 50.00 | 45.00 | 2.05 | -652.500 | 45.5 |
| 2010-03-05 | 2010-05-11 |
VMC100522P00040000
VMC100522P00045000
|
2 | 45.00 | 40.00 | 1.625 | 310.000 | 49.75 |
| 2010-06-02 | 2010-08-09 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.65 | -650.00 | 38.9 |
| 2010-09-01 | 2010-11-08 |
VMC101120P00037000
VMC101120P00038000
|
19 | 38.00 | 37.00 | 0.475 | 855.000 | 39.55 |
| 2010-11-08 | 2011-01-14 |
VMC110122P00042000
VMC110122P00043000
|
16 | 43.00 | 42.00 | 0.40 | -760.000 | 40.51 |
| 2011-03-02 | 2011-05-09 |
VMC110521P00043000
VMC110521P00044000
|
19 | 44.00 | 43.00 | 0.475 | -570.000 | 40.26 |
| 2011-06-01 | 2011-08-08 |
VMC110820P00038000
VMC110820P00039000
|
18 | 39.00 | 38.00 | 0.45 | -990.00 | 29.56 |
| 2011-09-06 | 2011-11-14 |
VMC111119P00035000
VMC111119P00036000
|
19 | 36.00 | 35.00 | 0.475 | -997.500 | 32.18 |
| 2011-12-01 | 2012-02-06 |
VMC120218P00032000
VMC120218P00033000
|
19 | 33.00 | 32.00 | 0.475 | 950.000 | 47.68 |
| 2012-02-29 | 2012-05-07 |
VMC120519P00044000
VMC120519P00045000
|
18 | 45.00 | 44.00 | 0.450 | -990.000 | 34.59 |
| 2012-05-31 | 2012-08-06 |
VMC120818P00034000
VMC120818P00035000
|
15 | 35.00 | 34.00 | 0.365 | 510.000 | 40.4 |
| 2012-08-29 | 2012-11-05 |
VMC121117P00039000
VMC121117P00040000
|
19 | 40.00 | 39.00 | 0.475 | 760.000 | 46.55 |
| 2012-11-05 | 2013-01-11 |
VMC130119P00046000
VMC130119P00047000
|
19 | 47.00 | 46.00 | 0.475 | 902.500 | 56.69 |
| 2013-02-27 | 2013-05-06 |
VMC130518P00049000
VMC130518P00050000
|
16 | 50.00 | 49.00 | 0.400 | 520.000 | 55.06 |
| 2013-05-29 | 2013-08-05 |
VMC130817P00049000
VMC130817P00050000
|
13 | 50.00 | 49.00 | 0.25 | -390.00 | 47.85 |
| 2013-08-28 | 2013-11-04 |
VMC131116P00047000
VMC131116P00048000
|
16 | 48.00 | 47.00 | 0.40 | 640.000 | 56.8 |
| 2013-11-05 | 2014-01-13 |
VMC140118P00050000
VMC140118P00055000
|
2 | 55.00 | 50.00 | 1.425 | 280.000 | 59.65 |
| 2014-02-26 | 2014-05-05 |
VMC140517P00060000
VMC140517P00065000
|
2 | 65.00 | 60.00 | 1.475 | -3.000 | 60.43 |
| 2014-05-28 | 2014-08-04 |
VMC140816P00057500
VMC140816P00060000
|
6 | 60.00 | 57.50 | 0.875 | 306.000 | 61.47 |
| 2014-09-03 | 2014-11-10 |
VMC141122P00060000
VMC141122P00062500
|
7 | 62.50 | 60.00 | 1.125 | 647.500 | 68.61 |
| 2014-12-02 | 2015-02-09 |
VMC150220P00062500
VMC150220P00065000
|
6 | 65.00 | 62.50 | 1.00 | 585.000 | 80.98 |
| 2015-02-24 | 2015-05-04 |
VMC150515P00077500
VMC150515P00080000
|
6 | 80.00 | 77.50 | 0.95 | 525.000 | 91.99 |
| 2015-06-02 | 2015-08-10 |
VMC150821P00087500
VMC150821P00090000
|
6 | 90.00 | 87.50 | 1.025 | 570.000 | 91.66 |
| 2015-09-01 | 2015-11-09 |
VMC151120P00090000
VMC151120P00092500
|
7 | 92.50 | 90.00 | 1.10 | 700.00 | 105.7 |
| 2015-12-01 | 2016-02-08 |
VMC160219P00100000
VMC160219P00105000
|
3 | 105.00 | 100.00 | 2.30 | -615.00 | 94.88 |
| 2016-03-01 | 2016-05-09 |
VMC160520P00097500
VMC160520P00100000
|
6 | 100.00 | 97.50 | 0.95 | 555.000 | 115.75 |
| 2016-05-31 | 2016-08-08 |
VMC160819P00110000
VMC160819P00115000
|
3 | 115.00 | 110.00 | 1.725 | 435.000 | 116.7 |
| 2016-08-30 | 2016-11-07 |
VMC161118P00110000
VMC161118P00115000
|
3 | 115.00 | 110.00 | 1.75 | 270.00 | 128.2 |
| 2016-11-07 | 2017-01-13 |
VMC170120P00110000
VMC170120P00115000
|
2 | 115.00 | 110.00 | 1.50 | 290.000 | 129.87 |
| 2017-02-28 | 2017-05-08 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 2.05 | 397.500 | 125.95 |
| 2017-05-30 | 2017-08-07 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 2.05 | -322.500 | 113.97 |
| 2017-08-29 | 2017-11-06 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.85 | 510.00 | 123.04 |
| 2017-11-06 | 2018-01-12 |
VMC180119P00120000
VMC180119P00125000
|
3 | 125.00 | 120.00 | 2.05 | 607.500 | 135.03 |
| 2018-02-27 | 2018-05-07 |
VMC180518P00115000
VMC180518P00120000
|
3 | 120.00 | 115.00 | 2.20 | 450.000 | 129.2 |
| 2018-05-29 | 2018-08-06 |
VMC180817P00120000
VMC180817P00125000
|
3 | 125.00 | 120.00 | 1.70 | -1005.00 | 110.34 |
| 2018-08-28 | 2018-11-05 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.625 | -545.000 | 106.54 |
| 2018-11-05 | 2019-01-11 |
VMC190118P00095000
VMC190118P00100000
|
3 | 100.00 | 95.00 | 1.95 | 292.500 | 103.61 |
| 2019-02-26 | 2019-05-06 |
VMC190517P00105000
VMC190517P00110000
|
2 | 110.00 | 105.00 | 1.575 | 305.000 | 129.95 |
| 2019-05-28 | 2019-08-05 |
VMC190816P00120000
VMC190816P00125000
|
3 | 125.00 | 120.00 | 2.00 | 540.000 | 141.73 |
| 2019-08-27 | 2019-11-04 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.05 | 187.500 | 140.52 |
| 2019-11-04 | 2020-01-10 |
VMC200117P00135000
VMC200117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 412.500 | 141.11 |
| 2020-02-25 | 2020-05-04 |
VMC200515P00120000
VMC200515P00125000
|
3 | 125.00 | 120.00 | 2.00 | -450.00 | 96.07 |
| 2020-06-02 | 2020-08-10 |
VMC200821P00105000
VMC200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | 547.500 | 125.83 |
| 2020-09-02 | 2020-11-09 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 510.000 | 139.39 |
| 2020-12-01 | 2021-02-08 |
VMC210219P00140000
VMC210219P00145000
|
3 | 145.00 | 140.00 | 2.00 | 337.500 | 164.38 |
| 2021-03-02 | 2021-05-10 |
VMC210521P00165000
VMC210521P00170000
|
2 | 170.00 | 165.00 | 1.65 | 500.000 | 184.47 |
| 2021-06-02 | 2021-08-09 |
VMC210820P00175000
VMC210820P00180000
|
3 | 180.00 | 175.00 | 1.70 | 180.000 | 183.39 |
| 2021-08-31 | 2021-11-08 |
VMC211119P00180000
VMC211119P00185000
|
3 | 185.00 | 180.00 | 2.20 | 375.000 | 196.15 |
| 2021-11-08 | 2022-01-14 |
VMC220121P00195000
VMC220121P00200000
|
3 | 200.00 | 195.00 | 2.15 | -540.00 | 186.02 |
| 2022-03-02 | 2022-05-09 |
VMC220520P00175000
VMC220520P00180000
|
3 | 180.00 | 175.00 | 2.05 | -840.00 | 160.03 |
| 2022-06-01 | 2022-08-08 |
VMC220819P00160000
VMC220819P00165000
|
3 | 165.00 | 160.00 | 2.20 | 487.500 | 175.66 |
| 2022-08-30 | 2022-11-07 |
VMC221118P00160000
VMC221118P00165000
|
3 | 165.00 | 160.00 | 1.90 | 465.00 | 178.89 |
| 2022-11-29 | 2023-02-06 |
VMC230217P00175000
VMC230217P00180000
|
3 | 180.00 | 175.00 | 2.00 | 135.00 | 185.65 |
| 2023-02-28 | 2023-05-08 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.90 | 585.000 | 197.22 |
| 2023-05-30 | 2023-08-07 |
VMC230818P00190000
VMC230818P00195000
|
3 | 195.00 | 190.00 | 1.80 | 540.00 | 211.8 |
| 2023-08-29 | 2023-11-06 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.65 | -480.00 | 212.35 |
| 2023-11-06 | 2024-01-12 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 3.90 | 417.500 | 226.08 |
| 2024-02-27 | 2024-05-06 |
VMC240517P00250000
VMC240517P00260000
|
1 | 260.00 | 250.00 | 3.45 | 252.500 | 259.1 |
| 2024-05-28 | 2024-08-05 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 3.15 | 67.500 | 244.43 |
| 2024-08-27 | 2024-11-04 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 3.50 | 367.500 | 279.28 |
| 2024-12-03 | 2025-02-10 |
VMC250221P00280000
VMC250221P00290000
|
1 | 290.00 | 280.00 | 4.15 | -405.00 | 252.86 |
| 2025-02-25 | 2025-05-05 |
VMC250516P00240000
VMC250516P00250000
|
1 | 250.00 | 240.00 | 4.00 | 275.00 | 275.51 |
| 2025-05-27 | 2025-08-04 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 4.30 | 402.500 | 291.62 |