| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.100 | 150.000 | 77.47 |
| 2008-05-21 | 2008-07-17 |
VMC080816P00065000
VMC080816P00070000
|
2 | 70.00 | 65.00 | 1.475 | -355.000 | 74.7 |
| 2008-08-27 | 2008-10-23 |
VMC081122P00060000
VMC081122P00065000
|
2 | 65.00 | 60.00 | 1.475 | -670.000 | 40.56 |
| 2008-10-23 | 2008-12-19 |
VMC090117P00035000
VMC090117P00040000
|
2 | 40.00 | 35.00 | 1.36 | 242.000 | 58.67 |
| 2009-02-18 | 2009-04-16 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 1.275 | 225.000 | 41.38 |
| 2009-05-27 | 2009-07-23 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 1.100 | 200.000 | 49.71 |
| 2009-08-27 | 2009-10-23 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.175 | 150.000 | 49.77 |
| 2009-10-23 | 2009-12-21 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.05 | 185.000 | 51.16 |
| 2010-05-26 | 2010-07-22 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 1.200 | -30.000 | 38.9 |
| 2010-08-27 | 2010-10-25 |
VMC101120P00034000
VMC101120P00035000
|
13 | 35.00 | 34.00 | 0.25 | 32.500 | 39.55 |
| 2010-10-27 | 2010-12-23 |
VMC110122P00032000
VMC110122P00033000
|
13 | 33.00 | 32.00 | 0.25 | 357.500 | 40.51 |
| 2011-02-23 | 2011-04-21 |
VMC110521P00038000
VMC110521P00039000
|
13 | 39.00 | 38.00 | 0.250 | 195.000 | 40.26 |
| 2011-05-25 | 2011-07-21 |
VMC110820P00035000
VMC110820P00036000
|
13 | 36.00 | 35.00 | 0.25 | -195.000 | 29.56 |
| 2011-08-24 | 2011-10-20 |
VMC111119P00029000
VMC111119P00030000
|
14 | 30.00 | 29.00 | 0.325 | -175.000 | 32.18 |
| 2011-10-26 | 2011-12-22 |
VMC120121P00027000
VMC120121P00028000
|
14 | 28.00 | 27.00 | 0.300 | 525.000 | 42.72 |
| 2012-02-22 | 2012-04-19 |
VMC120519P00041000
VMC120519P00042000
|
13 | 42.00 | 41.00 | 0.250 | -390.000 | 34.59 |
| 2012-05-23 | 2012-07-19 |
VMC120818P00030000
VMC120818P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 40.4 |
| 2012-08-22 | 2012-10-18 |
VMC121117P00036000
VMC121117P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.00 | 46.55 |
| 2012-10-24 | 2012-12-20 |
VMC130119P00041000
VMC130119P00042000
|
14 | 42.00 | 41.00 | 0.300 | 420.000 | 56.69 |
| 2013-02-21 | 2013-04-19 |
VMC130518P00047000
VMC130518P00048000
|
14 | 48.00 | 47.00 | 0.300 | -525.000 | 55.06 |
| 2013-05-22 | 2013-07-18 |
VMC130817P00049000
VMC130817P00050000
|
14 | 50.00 | 49.00 | 0.325 | -175.000 | 47.85 |
| 2013-08-21 | 2013-10-17 |
VMC131116P00044000
VMC131116P00045000
|
13 | 45.00 | 44.00 | 0.275 | 292.500 | 56.8 |
| 2013-10-23 | 2013-12-19 |
VMC140118P00049000
VMC140118P00050000
|
13 | 50.00 | 49.00 | 0.275 | 403.000 | 59.65 |
| 2014-02-19 | 2014-04-17 |
VMC140517P00055000
VMC140517P00060000
|
2 | 60.00 | 55.00 | 1.125 | 120.000 | 60.43 |
| 2014-05-21 | 2014-07-17 |
VMC140816P00052500
VMC140816P00055000
|
5 | 55.00 | 52.50 | 0.575 | 225.000 | 61.47 |
| 2014-08-28 | 2014-10-24 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.50 | 0.000 | 68.61 |
| 2014-11-25 | 2015-01-21 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.650 | 237.500 | 80.98 |
| 2015-02-17 | 2015-04-15 |
VMC150515P00072500
VMC150515P00075000
|
5 | 75.00 | 72.50 | 0.600 | 225.000 | 91.99 |
| 2015-05-26 | 2015-07-22 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.575 | 200.000 | 91.66 |
| 2015-08-26 | 2015-10-22 |
VMC151120P00077500
VMC151120P00080000
|
5 | 80.00 | 77.50 | 0.65 | 237.500 | 105.7 |
| 2015-10-23 | 2015-12-21 |
VMC160115P00085000
VMC160115P00087500
|
5 | 87.50 | 85.00 | 0.625 | 162.500 | 83.84 |
| 2016-02-23 | 2016-04-20 |
VMC160520P00082500
VMC160520P00085000
|
5 | 85.00 | 82.50 | 0.600 | 287.500 | 115.75 |
| 2016-05-26 | 2016-07-22 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.000 | 170.000 | 116.7 |
| 2016-08-25 | 2016-10-21 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.125 | -85.000 | 128.2 |
| 2016-10-25 | 2016-12-21 |
VMC170120P00097500
VMC170120P00100000
|
4 | 100.00 | 97.50 | 0.475 | 180.000 | 129.87 |
| 2017-02-21 | 2017-04-19 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 0.950 | 25.000 | 125.95 |
| 2017-05-25 | 2017-07-21 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.275 | 50.000 | 113.97 |
| 2017-08-25 | 2017-10-23 |
VMC171117P00100000
VMC171117P00105000
|
2 | 105.00 | 100.00 | 1.100 | 180.000 | 123.04 |
| 2017-10-24 | 2017-12-20 |
VMC180119P00110000
VMC180119P00115000
|
2 | 115.00 | 110.00 | 1.100 | 20.000 | 135.03 |
| 2018-02-20 | 2018-04-18 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.275 | 5.000 | 129.2 |
| 2018-05-22 | 2018-07-18 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.10 | 0.000 | 110.34 |
| 2018-08-22 | 2018-10-18 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.075 | -565.000 | 106.54 |
| 2018-10-23 | 2018-12-19 |
VMC190118P00080000
VMC190118P00085000
|
2 | 85.00 | 80.00 | 1.175 | 135.000 | 103.61 |
| 2019-02-19 | 2019-04-17 |
VMC190517P00100000
VMC190517P00105000
|
2 | 105.00 | 100.00 | 1.100 | 195.000 | 129.95 |
| 2019-05-21 | 2019-07-17 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 0.95 | 135.000 | 141.73 |
| 2019-08-20 | 2019-10-16 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.025 | 140.000 | 140.52 |
| 2019-10-22 | 2019-12-18 |
VMC200117P00130000
VMC200117P00135000
|
2 | 135.00 | 130.00 | 1.075 | 130.000 | 141.11 |
| 2020-02-18 | 2020-04-15 |
VMC200515P00120000
VMC200515P00125000
|
2 | 125.00 | 120.00 | 0.925 | -465.000 | 96.07 |
| 2020-05-27 | 2020-07-23 |
VMC200821P00095000
VMC200821P00100000
|
2 | 100.00 | 95.00 | 1.50 | 215.000 | 125.83 |
| 2020-08-26 | 2020-10-22 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 1.175 | 220.000 | 139.39 |
| 2020-10-22 | 2020-12-18 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.25 | 165.000 | 160.92 |
| 2021-02-24 | 2021-04-22 |
VMC210521P00155000
VMC210521P00160000
|
2 | 160.00 | 155.00 | 1.60 | 230.000 | 184.47 |
| 2021-05-26 | 2021-07-22 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.15 | -45.000 | 183.39 |
| 2021-08-25 | 2021-10-21 |
VMC211119P00170000
VMC211119P00175000
|
2 | 175.00 | 170.00 | 1.075 | 20.000 | 196.15 |
| 2021-10-26 | 2021-12-22 |
VMC220121P00170000
VMC220121P00175000
|
2 | 175.00 | 170.00 | 1.10 | 90.00 | 186.02 |
| 2022-02-22 | 2022-04-20 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.35 | 140.000 | 160.03 |
| 2022-05-24 | 2022-07-20 |
VMC220819P00140000
VMC220819P00145000
|
2 | 145.00 | 140.00 | 1.15 | 210.00 | 175.66 |
| 2022-08-25 | 2022-10-21 |
VMC221118P00155000
VMC221118P00160000
|
2 | 160.00 | 155.00 | 1.00 | -320.00 | 178.89 |
| 2022-11-23 | 2023-01-19 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.125 | 15.000 | 185.65 |
| 2023-02-21 | 2023-04-19 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.45 | 50.00 | 197.22 |
| 2023-05-26 | 2023-07-24 |
VMC230818P00180000
VMC230818P00185000
|
2 | 185.00 | 180.00 | 1.275 | 210.000 | 211.8 |
| 2023-08-22 | 2023-10-18 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | -60.00 | 212.35 |
| 2023-10-24 | 2023-12-20 |
VMC240119P00185000
VMC240119P00190000
|
2 | 190.00 | 185.00 | 1.05 | 95.000 | 226.08 |
| 2024-02-21 | 2024-04-18 |
VMC240517P00230000
VMC240517P00240000
|
1 | 240.00 | 230.00 | 2.15 | 72.500 | 259.1 |
| 2024-05-21 | 2024-07-17 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.375 | -32.500 | 244.43 |
| 2024-08-21 | 2024-10-17 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.025 | 180.000 | 279.28 |
| 2024-12-02 | 2025-01-28 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.725 | 77.500 | 252.86 |
| 2025-02-18 | 2025-04-16 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.30 | -445.00 | 275.51 |