| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
VMC080517P00060000
VMC080517P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0.000 | 77.47 |
| 2008-05-21 | 2008-06-17 |
VMC080816P00070000
VMC080816P00075000
|
3 | 75.00 | 70.00 | 2.00 | -360.00 | 74.7 |
| 2008-08-27 | 2008-09-23 |
VMC081122P00065000
VMC081122P00070000
|
3 | 70.00 | 65.00 | 2.00 | 240.00 | 40.56 |
| 2008-11-28 | 2008-12-26 |
VMC090221P00050000
VMC090221P00055000
|
3 | 55.00 | 50.00 | 2.00 | 262.500 | 40.45 |
| 2009-02-18 | 2009-03-17 |
VMC090516P00035000
VMC090516P00040000
|
3 | 40.00 | 35.00 | 1.80 | -22.500 | 41.38 |
| 2009-05-27 | 2009-06-23 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 1.100 | 80.000 | 49.71 |
| 2009-08-26 | 2009-09-22 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.225 | 145.000 | 49.77 |
| 2009-10-21 | 2009-11-17 |
VMC100116P00045000
VMC100116P00050000
|
2 | 50.00 | 45.00 | 1.625 | -40.000 | 51.16 |
| 2009-11-25 | 2009-12-22 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.075 | 125.000 | 45.5 |
| 2010-05-26 | 2010-06-22 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 1.200 | -15.000 | 38.9 |
| 2010-08-25 | 2010-09-21 |
VMC101120P00035000
VMC101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | 75.00 | 39.55 |
| 2010-10-27 | 2010-11-23 |
VMC110122P00034000
VMC110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | 320.000 | 40.51 |
| 2010-11-24 | 2010-12-21 |
VMC110219P00037000
VMC110219P00038000
|
15 | 38.00 | 37.00 | 0.35 | 375.00 | 46.73 |
| 2011-02-23 | 2011-03-22 |
VMC110521P00041000
VMC110521P00042000
|
17 | 42.00 | 41.00 | 0.425 | 85.000 | 40.26 |
| 2011-05-25 | 2011-06-21 |
VMC110820P00036000
VMC110820P00037000
|
15 | 37.00 | 36.00 | 0.35 | 112.500 | 29.56 |
| 2011-08-24 | 2011-09-20 |
VMC111119P00031000
VMC111119P00032000
|
17 | 32.00 | 31.00 | 0.425 | -297.500 | 32.18 |
| 2011-10-26 | 2011-11-22 |
VMC120121P00029000
VMC120121P00030000
|
17 | 30.00 | 29.00 | 0.425 | 42.500 | 42.72 |
| 2011-11-23 | 2011-12-20 |
VMC120218P00028000
VMC120218P00029000
|
17 | 29.00 | 28.00 | 0.425 | 552.500 | 47.68 |
| 2012-02-22 | 2012-03-20 |
VMC120519P00043000
VMC120519P00044000
|
16 | 44.00 | 43.00 | 0.375 | 80.000 | 34.59 |
| 2012-05-25 | 2012-06-21 |
VMC120818P00033000
VMC120818P00034000
|
16 | 34.00 | 33.00 | 0.375 | 0.000 | 40.4 |
| 2012-08-23 | 2012-09-19 |
VMC121117P00037000
VMC121117P00038000
|
16 | 38.00 | 37.00 | 0.375 | 360.000 | 46.55 |
| 2012-10-24 | 2012-11-20 |
VMC130119P00044000
VMC130119P00045000
|
14 | 45.00 | 44.00 | 0.325 | 35.000 | 56.69 |
| 2012-11-21 | 2012-12-18 |
VMC130216P00046000
VMC130216P00047000
|
14 | 47.00 | 46.00 | 0.290 | 196.000 | 55.03 |
| 2013-02-20 | 2013-03-19 |
VMC130518P00049000
VMC130518P00050000
|
16 | 50.00 | 49.00 | 0.400 | 240.000 | 55.06 |
| 2013-05-22 | 2013-06-18 |
VMC130817P00049000
VMC130817P00050000
|
14 | 50.00 | 49.00 | 0.325 | 140.000 | 47.85 |
| 2013-08-21 | 2013-09-17 |
VMC131116P00046000
VMC131116P00047000
|
14 | 47.00 | 46.00 | 0.325 | 105.000 | 56.8 |
| 2013-10-23 | 2013-11-19 |
VMC140118P00049000
VMC140118P00050000
|
13 | 50.00 | 49.00 | 0.275 | 195.000 | 59.65 |
| 2013-12-02 | 2013-12-30 |
VMC140222P00050000
VMC140222P00055000
|
2 | 55.00 | 50.00 | 1.425 | 130.000 | 65.73 |
| 2014-02-19 | 2014-03-18 |
VMC140517P00055000
VMC140517P00060000
|
2 | 60.00 | 55.00 | 1.125 | 110.000 | 60.43 |
| 2014-05-21 | 2014-06-17 |
VMC140816P00055000
VMC140816P00057500
|
6 | 57.50 | 55.00 | 0.875 | 330.000 | 61.47 |
| 2014-08-27 | 2014-09-23 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.650 | -50.000 | 68.61 |
| 2014-11-25 | 2014-12-22 |
VMC150220P00062500
VMC150220P00065000
|
5 | 65.00 | 62.50 | 0.675 | -112.500 | 80.98 |
| 2015-02-17 | 2015-03-16 |
VMC150515P00075000
VMC150515P00077500
|
6 | 77.50 | 75.00 | 0.850 | 285.000 | 91.99 |
| 2015-05-26 | 2015-06-22 |
VMC150821P00085000
VMC150821P00087500
|
5 | 87.50 | 85.00 | 0.825 | 37.500 | 91.66 |
| 2015-08-25 | 2015-09-21 |
VMC151120P00080000
VMC151120P00082500
|
6 | 82.50 | 80.00 | 0.925 | 450.000 | 105.7 |
| 2015-10-20 | 2015-11-16 |
VMC160115P00082500
VMC160115P00085000
|
6 | 85.00 | 82.50 | 0.85 | 375.000 | 83.84 |
| 2015-11-24 | 2015-12-21 |
VMC160219P00097500
VMC160219P00100000
|
5 | 100.00 | 97.50 | 0.80 | -375.00 | 94.88 |
| 2016-02-23 | 2016-03-21 |
VMC160520P00087500
VMC160520P00090000
|
5 | 90.00 | 87.50 | 0.80 | 275.00 | 115.75 |
| 2016-05-24 | 2016-06-20 |
VMC160819P00110000
VMC160819P00115000
|
2 | 115.00 | 110.00 | 1.475 | -80.000 | 116.7 |
| 2016-08-23 | 2016-09-19 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.40 | -350.00 | 128.2 |
| 2016-10-25 | 2016-11-21 |
VMC170120P00100000
VMC170120P00105000
|
2 | 105.00 | 100.00 | 1.30 | 230.000 | 129.87 |
| 2016-11-22 | 2016-12-19 |
VMC170217P00115000
VMC170217P00120000
|
2 | 120.00 | 115.00 | 1.175 | -50.000 | 119.33 |
| 2017-02-21 | 2017-03-20 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.275 | -135.000 | 125.95 |
| 2017-05-23 | 2017-06-19 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.425 | 110.000 | 113.97 |
| 2017-08-22 | 2017-09-18 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.325 | 20.000 | 123.04 |
| 2017-10-24 | 2017-11-20 |
VMC180119P00115000
VMC180119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 97.500 | 135.03 |
| 2017-11-21 | 2017-12-18 |
VMC180216P00115000
VMC180216P00120000
|
2 | 120.00 | 115.00 | 1.65 | 0.00 | 126.57 |
| 2018-02-20 | 2018-03-19 |
VMC180518P00115000
VMC180518P00120000
|
3 | 120.00 | 115.00 | 1.70 | -300.00 | 129.2 |
| 2018-03-20 | 2018-04-16 |
VMC180615P00105000
VMC180615P00110000
|
2 | 110.00 | 105.00 | 1.60 | 60.00 | 132.09 |
| 2018-05-22 | 2018-06-18 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.65 | 145.000 | 110.34 |
| 2018-08-22 | 2018-09-18 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.575 | 15.000 | 106.54 |
| 2018-10-23 | 2018-11-19 |
VMC190118P00085000
VMC190118P00090000
|
2 | 90.00 | 85.00 | 1.55 | 195.000 | 103.61 |
| 2018-11-20 | 2018-12-17 |
VMC190215P00095000
VMC190215P00100000
|
3 | 100.00 | 95.00 | 1.75 | -150.00 | 113.14 |
| 2019-02-19 | 2019-03-18 |
VMC190517P00105000
VMC190517P00110000
|
3 | 110.00 | 105.00 | 1.675 | 75.000 | 129.95 |
| 2019-05-21 | 2019-06-17 |
VMC190816P00120000
VMC190816P00125000
|
2 | 125.00 | 120.00 | 1.35 | 25.000 | 141.73 |
| 2019-08-20 | 2019-09-16 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 80.000 | 140.52 |
| 2019-10-22 | 2019-11-18 |
VMC200117P00135000
VMC200117P00140000
|
2 | 140.00 | 135.00 | 1.50 | -70.00 | 141.11 |
| 2019-11-26 | 2019-12-23 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.30 | 10.00 | 133.95 |
| 2020-02-18 | 2020-03-16 |
VMC200515P00125000
VMC200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | -590.00 | 96.07 |
| 2020-05-26 | 2020-06-22 |
VMC200821P00095000
VMC200821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 345.00 | 125.83 |
| 2020-08-25 | 2020-09-21 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 1.50 | 20.00 | 139.39 |
| 2020-10-20 | 2020-11-16 |
VMC210115P00135000
VMC210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0.00 | 160.92 |
| 2020-11-24 | 2020-12-21 |
VMC210219P00135000
VMC210219P00140000
|
2 | 140.00 | 135.00 | 1.60 | -40.00 | 164.38 |
| 2021-02-23 | 2021-03-22 |
VMC210521P00155000
VMC210521P00160000
|
2 | 160.00 | 155.00 | 1.55 | -100.00 | 184.47 |
| 2021-05-25 | 2021-06-21 |
VMC210820P00170000
VMC210820P00175000
|
3 | 175.00 | 170.00 | 1.70 | -300.00 | 183.39 |
| 2021-08-24 | 2021-09-20 |
VMC211119P00175000
VMC211119P00180000
|
3 | 180.00 | 175.00 | 1.70 | -315.00 | 196.15 |
| 2021-10-26 | 2021-11-22 |
VMC220121P00175000
VMC220121P00180000
|
2 | 180.00 | 175.00 | 1.55 | 200.000 | 186.02 |
| 2021-11-23 | 2021-12-20 |
VMC220218P00185000
VMC220218P00190000
|
2 | 190.00 | 185.00 | 1.55 | 30.00 | 185.31 |
| 2022-02-22 | 2022-03-21 |
VMC220520P00170000
VMC220520P00175000
|
2 | 175.00 | 170.00 | 1.55 | 10.00 | 160.03 |
| 2022-05-24 | 2022-06-21 |
VMC220819P00150000
VMC220819P00155000
|
2 | 155.00 | 150.00 | 1.55 | -290.00 | 175.66 |
| 2022-08-23 | 2022-09-19 |
VMC221118P00160000
VMC221118P00165000
|
2 | 165.00 | 160.00 | 1.50 | -120.00 | 178.89 |
| 2022-11-22 | 2022-12-19 |
VMC230217P00170000
VMC230217P00175000
|
2 | 175.00 | 170.00 | 1.45 | -120.00 | 185.65 |
| 2023-02-21 | 2023-03-20 |
VMC230519P00170000
VMC230519P00175000
|
2 | 175.00 | 170.00 | 1.50 | -320.00 | 197.22 |
| 2023-05-23 | 2023-06-20 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 1.45 | 315.000 | 211.8 |
| 2023-08-22 | 2023-09-18 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.85 | -25.00 | 212.35 |
| 2023-10-24 | 2023-11-20 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 165.000 | 226.08 |
| 2023-11-21 | 2023-12-18 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.20 | 135.000 | 255.15 |
| 2024-02-21 | 2024-03-19 |
VMC240517P00240000
VMC240517P00250000
|
1 | 250.00 | 240.00 | 3.40 | 235.000 | 259.1 |
| 2024-03-26 | 2024-04-22 |
VMC240621P00260000
VMC240621P00270000
|
1 | 270.00 | 260.00 | 3.60 | -215.00 | 247.81 |
| 2024-05-21 | 2024-06-17 |
VMC240816P00240000
VMC240816P00250000
|
1 | 250.00 | 240.00 | 2.375 | -37.500 | 244.43 |
| 2024-08-20 | 2024-09-16 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 2.70 | -75.00 | 279.28 |
| 2024-09-24 | 2024-10-21 |
VMC241220P00230000
VMC241220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 105.00 | 263.13 |
| 2024-11-26 | 2024-12-23 |
VMC250221P00270000
VMC250221P00280000
|
1 | 280.00 | 270.00 | 2.95 | -410.00 | 252.86 |
| 2025-02-18 | 2025-03-17 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.30 | -520.00 | 275.51 |
| 2025-05-21 | 2025-06-17 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.75 | -185.00 | 291.62 |