| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-05-28 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.325 | 15.000 | 74.7 |
| 2008-08-27 | 2008-09-03 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.450 | 30.000 | 40.56 |
| 2009-02-18 | 2009-02-25 |
VMC090516P00022500
VMC090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0.00 | 41.38 |
| 2009-05-27 | 2009-06-03 |
VMC090822P00022500
VMC090822P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.000 | 49.71 |
| 2011-02-23 | 2011-03-02 |
VMC110521P00032000
VMC110521P00033000
|
11 | 33.00 | 32.00 | 0.10 | 27.500 | 40.26 |
| 2011-08-25 | 2011-09-01 |
VMC111119P00020000
VMC111119P00023000
|
3 | 23.00 | 20.00 | 0.275 | -7.500 | 32.18 |
| 2011-10-27 | 2011-11-03 |
VMC120121P00024000
VMC120121P00025000
|
11 | 25.00 | 24.00 | 0.100 | -55.000 | 42.72 |
| 2011-11-23 | 2011-11-30 |
VMC120218P00020000
VMC120218P00021000
|
11 | 21.00 | 20.00 | 0.100 | -27.500 | 47.68 |
| 2012-02-23 | 2012-03-01 |
VMC120519P00034000
VMC120519P00035000
|
11 | 35.00 | 34.00 | 0.100 | -55.000 | 34.59 |
| 2012-05-25 | 2012-06-01 |
VMC120818P00025000
VMC120818P00026000
|
11 | 26.00 | 25.00 | 0.100 | 82.500 | 40.4 |
| 2012-08-22 | 2012-08-29 |
VMC121117P00029000
VMC121117P00030000
|
11 | 30.00 | 29.00 | 0.100 | -137.500 | 46.55 |
| 2013-08-21 | 2013-08-28 |
VMC131116P00037000
VMC131116P00038000
|
11 | 38.00 | 37.00 | 0.10 | 82.500 | 56.8 |
| 2013-10-24 | 2013-10-31 |
VMC140118P00043000
VMC140118P00044000
|
11 | 44.00 | 43.00 | 0.10 | 27.500 | 59.65 |
| 2013-11-27 | 2013-12-04 |
VMC140222P00046000
VMC140222P00047000
|
11 | 47.00 | 46.00 | 0.10 | -55.000 | 65.73 |
| 2014-09-02 | 2014-09-09 |
VMC141122P00050000
VMC141122P00052500
|
4 | 52.50 | 50.00 | 0.225 | -10.000 | 68.61 |
| 2015-02-17 | 2015-02-24 |
VMC150515P00062500
VMC150515P00065000
|
4 | 65.00 | 62.50 | 0.175 | 20.000 | 91.99 |
| 2015-08-26 | 2015-09-02 |
VMC151120P00060000
VMC151120P00065000
|
2 | 65.00 | 60.00 | 0.650 | 105.000 | 105.7 |
| 2015-10-22 | 2015-10-29 |
VMC160115P00070000
VMC160115P00072500
|
4 | 72.50 | 70.00 | 0.275 | 70.000 | 83.84 |
| 2015-11-24 | 2015-12-01 |
VMC160219P00080000
VMC160219P00082500
|
4 | 82.50 | 80.00 | 0.225 | 30.000 | 94.88 |
| 2016-02-24 | 2016-03-02 |
VMC160520P00070000
VMC160520P00075000
|
2 | 75.00 | 70.00 | 0.475 | 70.000 | 115.75 |
| 2019-08-20 | 2019-08-27 |
VMC191115P00110000
VMC191115P00115000
|
2 | 115.00 | 110.00 | 0.500 | 20.000 | 140.52 |
| 2020-05-28 | 2020-06-04 |
VMC200821P00075000
VMC200821P00080000
|
2 | 80.00 | 75.00 | 0.65 | 85.000 | 125.83 |
| 2020-08-27 | 2020-09-03 |
VMC201120P00085000
VMC201120P00090000
|
2 | 90.00 | 85.00 | 0.525 | 55.000 | 139.39 |
| 2020-10-20 | 2020-10-27 |
VMC210115P00105000
VMC210115P00110000
|
2 | 110.00 | 105.00 | 0.500 | 10.000 | 160.92 |
| 2020-11-24 | 2020-12-01 |
VMC210219P00110000
VMC210219P00115000
|
2 | 115.00 | 110.00 | 0.625 | -25.000 | 164.38 |
| 2021-02-23 | 2021-03-02 |
VMC210521P00125000
VMC210521P00130000
|
2 | 130.00 | 125.00 | 0.45 | 340.000 | 184.47 |
| 2021-05-25 | 2021-06-01 |
VMC210820P00145000
VMC210820P00150000
|
2 | 150.00 | 145.00 | 0.60 | 15.000 | 183.39 |
| 2021-11-23 | 2021-11-30 |
VMC220218P00155000
VMC220218P00160000
|
2 | 160.00 | 155.00 | 0.50 | -80.00 | 185.31 |
| 2022-11-22 | 2022-11-29 |
VMC230217P00120000
VMC230217P00125000
|
2 | 125.00 | 120.00 | 0.375 | 55.000 | 185.65 |
| 2023-05-23 | 2023-05-30 |
VMC230818P00150000
VMC230818P00155000
|
2 | 155.00 | 150.00 | 0.500 | 85.000 | 211.8 |
| 2024-02-22 | 2024-02-29 |
VMC240517P00200000
VMC240517P00210000
|
1 | 210.00 | 200.00 | 1.050 | 70.000 | 259.1 |