| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.100 | 180.000 | 77.47 |
| 2008-05-21 | 2008-08-06 |
VMC080816P00065000
VMC080816P00070000
|
2 | 70.00 | 65.00 | 1.475 | -130.000 | 74.7 |
| 2008-08-27 | 2008-11-12 |
VMC081122P00060000
VMC081122P00065000
|
2 | 65.00 | 60.00 | 1.475 | -575.000 | 40.56 |
| 2008-11-26 | 2009-02-11 |
VMC090221P00045000
VMC090221P00050000
|
2 | 50.00 | 45.00 | 1.50 | -390.00 | 40.45 |
| 2009-02-18 | 2009-05-06 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 1.275 | 245.000 | 41.38 |
| 2009-05-27 | 2009-08-12 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 1.100 | 220.000 | 49.71 |
| 2009-08-27 | 2009-11-12 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.175 | 170.000 | 49.77 |
| 2009-11-25 | 2010-02-10 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.075 | -230.000 | 45.5 |
| 2010-05-26 | 2010-08-11 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 1.200 | -610.000 | 38.9 |
| 2010-08-27 | 2010-11-12 |
VMC101120P00034000
VMC101120P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 39.55 |
| 2010-11-24 | 2011-02-09 |
VMC110219P00035000
VMC110219P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 46.73 |
| 2011-02-23 | 2011-05-11 |
VMC110521P00038000
VMC110521P00039000
|
13 | 39.00 | 38.00 | 0.250 | 195.000 | 40.26 |
| 2011-05-25 | 2011-08-10 |
VMC110820P00035000
VMC110820P00036000
|
13 | 36.00 | 35.00 | 0.25 | -390.00 | 29.56 |
| 2011-08-24 | 2011-11-09 |
VMC111119P00029000
VMC111119P00030000
|
14 | 30.00 | 29.00 | 0.325 | -420.000 | 32.18 |
| 2011-11-23 | 2012-02-08 |
VMC120218P00026000
VMC120218P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 47.68 |
| 2012-02-22 | 2012-05-09 |
VMC120519P00041000
VMC120519P00042000
|
13 | 42.00 | 41.00 | 0.250 | -617.500 | 34.59 |
| 2012-05-23 | 2012-08-08 |
VMC120818P00030000
VMC120818P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 40.4 |
| 2012-08-22 | 2012-11-07 |
VMC121117P00036000
VMC121117P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 46.55 |
| 2012-11-21 | 2013-02-06 |
VMC130216P00043000
VMC130216P00044000
|
13 | 44.00 | 43.00 | 0.24 | 279.500 | 55.03 |
| 2013-02-21 | 2013-05-09 |
VMC130518P00047000
VMC130518P00048000
|
14 | 48.00 | 47.00 | 0.300 | 420.000 | 55.06 |
| 2013-05-22 | 2013-08-07 |
VMC130817P00049000
VMC130817P00050000
|
14 | 50.00 | 49.00 | 0.325 | -805.000 | 47.85 |
| 2013-08-21 | 2013-11-06 |
VMC131116P00044000
VMC131116P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 56.8 |
| 2013-11-27 | 2014-02-12 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 65.73 |
| 2014-02-19 | 2014-05-07 |
VMC140517P00055000
VMC140517P00060000
|
2 | 60.00 | 55.00 | 1.125 | 170.000 | 60.43 |
| 2014-05-21 | 2014-08-06 |
VMC140816P00052500
VMC140816P00055000
|
5 | 55.00 | 52.50 | 0.575 | 262.500 | 61.47 |
| 2014-08-28 | 2014-11-13 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.00 | 68.61 |
| 2014-11-25 | 2015-02-10 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 80.98 |
| 2015-02-17 | 2015-05-05 |
VMC150515P00072500
VMC150515P00075000
|
5 | 75.00 | 72.50 | 0.600 | 287.500 | 91.99 |
| 2015-05-26 | 2015-08-11 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 91.66 |
| 2015-08-26 | 2015-11-11 |
VMC151120P00077500
VMC151120P00080000
|
5 | 80.00 | 77.50 | 0.65 | 287.500 | 105.7 |
| 2015-11-24 | 2016-02-09 |
VMC160219P00092500
VMC160219P00095000
|
5 | 95.00 | 92.50 | 0.65 | -425.00 | 94.88 |
| 2016-02-23 | 2016-05-10 |
VMC160520P00082500
VMC160520P00085000
|
5 | 85.00 | 82.50 | 0.600 | 300.000 | 115.75 |
| 2016-05-26 | 2016-08-11 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 116.7 |
| 2016-08-25 | 2016-11-10 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.125 | 235.000 | 128.2 |
| 2016-11-22 | 2017-02-07 |
VMC170217P00115000
VMC170217P00120000
|
2 | 120.00 | 115.00 | 1.175 | 50.000 | 119.33 |
| 2017-02-21 | 2017-05-09 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 0.950 | 170.000 | 125.95 |
| 2017-05-25 | 2017-08-10 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.275 | -450.000 | 113.97 |
| 2017-08-25 | 2017-11-10 |
VMC171117P00100000
VMC171117P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 123.04 |
| 2017-11-21 | 2018-02-06 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.125 | 135.000 | 126.57 |
| 2018-02-20 | 2018-05-08 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.275 | 235.000 | 129.2 |
| 2018-05-22 | 2018-08-07 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.10 | -415.000 | 110.34 |
| 2018-08-22 | 2018-11-07 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.075 | 100.000 | 106.54 |
| 2018-11-20 | 2019-02-05 |
VMC190215P00090000
VMC190215P00095000
|
2 | 95.00 | 90.00 | 1.375 | 190.000 | 113.14 |
| 2019-02-19 | 2019-05-07 |
VMC190517P00100000
VMC190517P00105000
|
2 | 105.00 | 100.00 | 1.100 | 215.000 | 129.95 |
| 2019-05-21 | 2019-08-06 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 0.95 | 185.000 | 141.73 |
| 2019-08-20 | 2019-11-05 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.025 | 135.000 | 140.52 |
| 2019-11-26 | 2020-02-11 |
VMC200221P00125000
VMC200221P00130000
|
2 | 130.00 | 125.00 | 0.925 | 145.000 | 133.95 |
| 2020-02-18 | 2020-05-05 |
VMC200515P00120000
VMC200515P00125000
|
2 | 125.00 | 120.00 | 0.925 | -775.000 | 96.07 |
| 2020-05-27 | 2020-08-12 |
VMC200821P00095000
VMC200821P00100000
|
2 | 100.00 | 95.00 | 1.50 | 285.000 | 125.83 |
| 2020-08-26 | 2020-11-11 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 1.175 | 225.000 | 139.39 |
| 2020-11-24 | 2021-02-09 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 1.475 | 270.000 | 164.38 |
| 2021-02-24 | 2021-05-12 |
VMC210521P00155000
VMC210521P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 184.47 |
| 2021-05-26 | 2021-08-11 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.15 | 220.00 | 183.39 |
| 2021-08-25 | 2021-11-10 |
VMC211119P00170000
VMC211119P00175000
|
2 | 175.00 | 170.00 | 1.075 | 100.000 | 196.15 |
| 2021-11-23 | 2022-02-08 |
VMC220218P00180000
VMC220218P00185000
|
2 | 185.00 | 180.00 | 1.20 | -105.000 | 185.31 |
| 2022-02-22 | 2022-05-10 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.35 | -470.00 | 160.03 |
| 2022-05-24 | 2022-08-09 |
VMC220819P00140000
VMC220819P00145000
|
2 | 145.00 | 140.00 | 1.15 | 355.000 | 175.66 |
| 2022-08-25 | 2022-11-10 |
VMC221118P00155000
VMC221118P00160000
|
2 | 160.00 | 155.00 | 1.00 | 165.000 | 178.89 |
| 2022-11-23 | 2023-02-08 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.125 | 195.000 | 185.65 |
| 2023-02-21 | 2023-05-09 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.45 | 270.00 | 197.22 |
| 2023-05-26 | 2023-08-11 |
VMC230818P00180000
VMC230818P00185000
|
2 | 185.00 | 180.00 | 1.275 | 255.000 | 211.8 |
| 2023-08-22 | 2023-11-07 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 160.000 | 212.35 |
| 2023-11-21 | 2024-02-06 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.20 | 225.000 | 255.15 |
| 2024-02-21 | 2024-05-08 |
VMC240517P00230000
VMC240517P00240000
|
1 | 240.00 | 230.00 | 2.15 | 227.500 | 259.1 |
| 2024-05-21 | 2024-08-06 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.375 | -220.000 | 244.43 |
| 2024-08-21 | 2024-11-06 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.025 | 145.000 | 279.28 |
| 2024-12-02 | 2025-02-18 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.725 | 260.000 | 252.86 |
| 2025-02-18 | 2025-05-06 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.30 | 167.500 | 275.51 |