| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-23 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 0.750 | -5.000 | 77.47 |
| 2008-05-21 | 2008-07-17 |
VMC080816P00060000
VMC080816P00065000
|
2 | 65.00 | 60.00 | 0.950 | -300.000 | 74.7 |
| 2008-08-27 | 2008-10-23 |
VMC081122P00055000
VMC081122P00060000
|
2 | 60.00 | 55.00 | 1.000 | -555.000 | 40.56 |
| 2008-11-26 | 2009-01-22 |
VMC090221P00040000
VMC090221P00045000
|
2 | 45.00 | 40.00 | 1.25 | 55.000 | 40.45 |
| 2009-02-18 | 2009-04-16 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.825 | 150.000 | 41.38 |
| 2009-05-27 | 2009-07-23 |
VMC090822P00025000
VMC090822P00030000
|
2 | 30.00 | 25.00 | 0.625 | 125.000 | 49.71 |
| 2010-11-02 | 2010-12-29 |
VMC110122P00033000
VMC110122P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 40.51 |
| 2011-02-23 | 2011-04-21 |
VMC110521P00036000
VMC110521P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 40.26 |
| 2011-08-24 | 2011-10-20 |
VMC111119P00026000
VMC111119P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0.000 | 32.18 |
| 2011-10-26 | 2011-12-22 |
VMC120121P00025000
VMC120121P00026000
|
12 | 26.00 | 25.00 | 0.175 | 120.000 | 42.72 |
| 2012-02-24 | 2012-04-23 |
VMC120519P00039000
VMC120519P00040000
|
12 | 40.00 | 39.00 | 0.175 | -120.000 | 34.59 |
| 2012-05-23 | 2012-07-19 |
VMC120818P00027000
VMC120818P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 40.4 |
| 2012-08-23 | 2012-10-19 |
VMC121117P00033000
VMC121117P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 46.55 |
| 2012-10-24 | 2012-12-20 |
VMC130119P00038000
VMC130119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 56.69 |
| 2013-02-20 | 2013-04-18 |
VMC130518P00045000
VMC130518P00046000
|
12 | 46.00 | 45.00 | 0.175 | -360.000 | 55.06 |
| 2013-05-22 | 2013-07-18 |
VMC130817P00046000
VMC130817P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0.000 | 47.85 |
| 2013-08-21 | 2013-10-17 |
VMC131116P00041000
VMC131116P00042000
|
12 | 42.00 | 41.00 | 0.175 | 150.000 | 56.8 |
| 2013-10-29 | 2013-12-26 |
VMC140118P00047000
VMC140118P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 59.65 |
| 2015-02-17 | 2015-04-15 |
VMC150515P00067500
VMC150515P00070000
|
4 | 70.00 | 67.50 | 0.375 | 140.000 | 91.99 |
| 2015-05-28 | 2015-07-24 |
VMC150821P00077500
VMC150821P00080000
|
4 | 80.00 | 77.50 | 0.35 | 60.00 | 91.66 |
| 2015-08-26 | 2015-10-22 |
VMC151120P00070000
VMC151120P00075000
|
2 | 75.00 | 70.00 | 0.80 | 120.000 | 105.7 |
| 2015-10-23 | 2015-12-21 |
VMC160115P00080000
VMC160115P00082500
|
4 | 82.50 | 80.00 | 0.400 | 70.000 | 83.84 |
| 2016-02-26 | 2016-04-25 |
VMC160520P00082500
VMC160520P00085000
|
4 | 85.00 | 82.50 | 0.40 | 160.000 | 115.75 |
| 2016-10-25 | 2016-12-21 |
VMC170120P00095000
VMC170120P00097500
|
4 | 97.50 | 95.00 | 0.375 | 140.000 | 129.87 |
| 2017-05-24 | 2017-07-20 |
VMC170818P00105000
VMC170818P00110000
|
2 | 110.00 | 105.00 | 0.750 | 85.000 | 113.97 |
| 2018-03-23 | 2018-05-21 |
VMC180615P00095000
VMC180615P00100000
|
2 | 100.00 | 95.00 | 0.750 | 145.000 | 132.09 |
| 2018-11-20 | 2019-01-16 |
VMC190215P00080000
VMC190215P00085000
|
2 | 85.00 | 80.00 | 0.675 | 75.000 | 113.14 |
| 2019-11-29 | 2020-01-27 |
VMC200221P00120000
VMC200221P00125000
|
2 | 125.00 | 120.00 | 0.675 | 45.000 | 133.95 |
| 2020-02-18 | 2020-04-15 |
VMC200515P00115000
VMC200515P00120000
|
2 | 120.00 | 115.00 | 0.850 | -570.000 | 96.07 |
| 2020-05-26 | 2020-07-22 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 0.725 | 190.000 | 125.83 |
| 2020-08-28 | 2020-10-26 |
VMC201120P00100000
VMC201120P00105000
|
2 | 105.00 | 100.00 | 1.10 | 205.000 | 139.39 |
| 2020-10-26 | 2020-12-22 |
VMC210115P00115000
VMC210115P00120000
|
2 | 120.00 | 115.00 | 0.975 | 180.000 | 160.92 |
| 2021-02-25 | 2021-04-23 |
VMC210521P00140000
VMC210521P00145000
|
2 | 145.00 | 140.00 | 0.95 | 200.000 | 184.47 |
| 2021-05-25 | 2021-07-21 |
VMC210820P00155000
VMC210820P00160000
|
2 | 160.00 | 155.00 | 0.950 | 95.000 | 183.39 |
| 2021-08-27 | 2021-10-25 |
VMC211119P00160000
VMC211119P00165000
|
2 | 165.00 | 160.00 | 0.850 | 115.000 | 196.15 |
| 2021-10-26 | 2021-12-22 |
VMC220121P00160000
VMC220121P00165000
|
2 | 165.00 | 160.00 | 1.025 | 195.000 | 186.02 |
| 2022-02-22 | 2022-04-20 |
VMC220520P00155000
VMC220520P00160000
|
2 | 160.00 | 155.00 | 1.175 | 185.000 | 160.03 |
| 2022-05-24 | 2022-07-20 |
VMC220819P00130000
VMC220819P00135000
|
2 | 135.00 | 130.00 | 0.925 | 135.000 | 175.66 |
| 2022-11-22 | 2023-01-18 |
VMC230217P00155000
VMC230217P00160000
|
2 | 160.00 | 155.00 | 0.975 | 160.000 | 185.65 |
| 2023-02-21 | 2023-04-19 |
VMC230519P00155000
VMC230519P00160000
|
2 | 160.00 | 155.00 | 1.30 | 165.000 | 197.22 |
| 2023-05-23 | 2023-07-19 |
VMC230818P00170000
VMC230818P00175000
|
2 | 175.00 | 170.00 | 1.050 | 210.000 | 211.8 |
| 2023-10-25 | 2023-12-21 |
VMC240119P00175000
VMC240119P00180000
|
2 | 180.00 | 175.00 | 0.950 | 185.000 | 226.08 |
| 2024-03-27 | 2024-05-23 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 1.50 | -15.000 | 247.81 |
| 2024-09-30 | 2024-11-26 |
VMC241220P00210000
VMC241220P00220000
|
1 | 220.00 | 210.00 | 1.875 | 110.000 | 263.13 |
| 2025-02-21 | 2025-04-21 |
VMC250516P00210000
VMC250516P00220000
|
1 | 220.00 | 210.00 | 2.025 | -37.500 | 275.51 |