| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.40 | 157.500 | 77.47 |
| 2008-05-22 | 2008-05-29 |
VMC080816P00070000
VMC080816P00075000
|
3 | 75.00 | 70.00 | 2.10 | 15.00 | 74.7 |
| 2009-02-19 | 2009-02-26 |
VMC090516P00035000
VMC090516P00040000
|
3 | 40.00 | 35.00 | 2.15 | 112.500 | 41.38 |
| 2009-05-27 | 2009-06-03 |
VMC090822P00035000
VMC090822P00040000
|
3 | 40.00 | 35.00 | 1.925 | 247.500 | 49.71 |
| 2009-08-26 | 2009-09-02 |
VMC091121P00045000
VMC091121P00050000
|
3 | 50.00 | 45.00 | 2.075 | -60.000 | 49.77 |
| 2009-10-21 | 2009-10-28 |
VMC100116P00045000
VMC100116P00050000
|
2 | 50.00 | 45.00 | 1.625 | -225.000 | 51.16 |
| 2009-11-25 | 2009-12-02 |
VMC100220P00045000
VMC100220P00050000
|
3 | 50.00 | 45.00 | 1.925 | -37.500 | 45.5 |
| 2010-02-24 | 2010-03-03 |
VMC100522P00040000
VMC100522P00045000
|
3 | 45.00 | 40.00 | 1.825 | -52.500 | 49.75 |
| 2010-05-26 | 2010-06-02 |
VMC100821P00045000
VMC100821P00050000
|
3 | 50.00 | 45.00 | 1.975 | 97.500 | 38.9 |
| 2010-08-25 | 2010-09-01 |
VMC101120P00037000
VMC101120P00038000
|
19 | 38.00 | 37.00 | 0.475 | 0.000 | 39.55 |
| 2010-10-27 | 2010-11-03 |
VMC110122P00035000
VMC110122P00036000
|
17 | 36.00 | 35.00 | 0.425 | 255.000 | 40.51 |
| 2010-11-24 | 2010-12-01 |
VMC110219P00039000
VMC110219P00040000
|
18 | 40.00 | 39.00 | 0.45 | 180.00 | 46.73 |
| 2011-02-28 | 2011-03-07 |
VMC110521P00045000
VMC110521P00046000
|
18 | 46.00 | 45.00 | 0.45 | -270.00 | 40.26 |
| 2011-05-25 | 2011-06-01 |
VMC110820P00038000
VMC110820P00039000
|
18 | 39.00 | 38.00 | 0.45 | 0.00 | 29.56 |
| 2011-08-26 | 2011-09-02 |
VMC111119P00034000
VMC111119P00035000
|
18 | 35.00 | 34.00 | 0.45 | -270.00 | 32.18 |
| 2011-10-27 | 2011-11-03 |
VMC120121P00034000
VMC120121P00035000
|
19 | 35.00 | 34.00 | 0.475 | -427.500 | 42.72 |
| 2011-11-28 | 2011-12-05 |
VMC120218P00029000
VMC120218P00030000
|
19 | 30.00 | 29.00 | 0.475 | 380.000 | 47.68 |
| 2012-02-22 | 2012-02-29 |
VMC120519P00045000
VMC120519P00046000
|
15 | 46.00 | 45.00 | 0.35 | -337.500 | 34.59 |
| 2012-05-23 | 2012-05-30 |
VMC120818P00034000
VMC120818P00035000
|
16 | 35.00 | 34.00 | 0.375 | -240.000 | 40.4 |
| 2012-08-23 | 2012-08-30 |
VMC121117P00039000
VMC121117P00040000
|
16 | 40.00 | 39.00 | 0.400 | -480.000 | 46.55 |
| 2012-11-21 | 2012-11-28 |
VMC130216P00048000
VMC130216P00049000
|
18 | 49.00 | 48.00 | 0.45 | 0.000 | 55.03 |
| 2013-02-20 | 2013-02-27 |
VMC130518P00049000
VMC130518P00050000
|
16 | 50.00 | 49.00 | 0.400 | 0.000 | 55.06 |
| 2013-05-22 | 2013-05-29 |
VMC130817P00049000
VMC130817P00050000
|
14 | 50.00 | 49.00 | 0.325 | 105.000 | 47.85 |
| 2013-08-21 | 2013-08-28 |
VMC131116P00048000
VMC131116P00049000
|
17 | 49.00 | 48.00 | 0.435 | -280.500 | 56.8 |
| 2013-10-23 | 2013-10-30 |
VMC140118P00049000
VMC140118P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 59.65 |
| 2013-11-29 | 2013-12-06 |
VMC140222P00050000
VMC140222P00055000
|
2 | 55.00 | 50.00 | 1.500 | -20.000 | 65.73 |
| 2014-02-19 | 2014-02-26 |
VMC140517P00060000
VMC140517P00065000
|
3 | 65.00 | 60.00 | 1.975 | 150.000 | 60.43 |
| 2014-05-21 | 2014-05-28 |
VMC140816P00055000
VMC140816P00057500
|
6 | 57.50 | 55.00 | 0.875 | 180.000 | 61.47 |
| 2014-08-27 | 2014-09-03 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 0.950 | -105.000 | 68.61 |
| 2014-11-25 | 2014-12-02 |
VMC150220P00065000
VMC150220P00067500
|
6 | 67.50 | 65.00 | 1.05 | -210.00 | 80.98 |
| 2015-02-17 | 2015-02-24 |
VMC150515P00077500
VMC150515P00080000
|
6 | 80.00 | 77.50 | 0.975 | 15.000 | 91.99 |
| 2015-05-26 | 2015-06-02 |
VMC150821P00087500
VMC150821P00090000
|
7 | 90.00 | 87.50 | 1.075 | 35.000 | 91.66 |
| 2015-08-25 | 2015-09-01 |
VMC151120P00082500
VMC151120P00085000
|
6 | 85.00 | 82.50 | 0.975 | 150.000 | 105.7 |
| 2015-10-20 | 2015-10-27 |
VMC160115P00087500
VMC160115P00090000
|
7 | 90.00 | 87.50 | 1.15 | 140.00 | 83.84 |
| 2015-11-24 | 2015-12-01 |
VMC160219P00100000
VMC160219P00105000
|
3 | 105.00 | 100.00 | 2.15 | -45.00 | 94.88 |
| 2016-02-23 | 2016-03-01 |
VMC160520P00092500
VMC160520P00095000
|
7 | 95.00 | 92.50 | 1.15 | 280.00 | 115.75 |
| 2016-05-24 | 2016-05-31 |
VMC160819P00115000
VMC160819P00120000
|
3 | 120.00 | 115.00 | 2.15 | -105.00 | 116.7 |
| 2016-08-23 | 2016-08-30 |
VMC161118P00115000
VMC161118P00120000
|
3 | 120.00 | 115.00 | 2.05 | -150.00 | 128.2 |
| 2016-10-25 | 2016-11-01 |
VMC170120P00105000
VMC170120P00110000
|
3 | 110.00 | 105.00 | 1.90 | 157.500 | 129.87 |
| 2016-11-22 | 2016-11-29 |
VMC170217P00120000
VMC170217P00125000
|
3 | 125.00 | 120.00 | 1.70 | -60.00 | 119.33 |
| 2017-02-21 | 2017-02-28 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.90 | -45.00 | 125.95 |
| 2017-05-23 | 2017-05-30 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 1.75 | -90.00 | 113.97 |
| 2017-08-22 | 2017-08-29 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 2.10 | 75.00 | 123.04 |
| 2017-10-24 | 2017-10-31 |
VMC180119P00120000
VMC180119P00125000
|
3 | 125.00 | 120.00 | 2.25 | -75.00 | 135.03 |
| 2017-11-21 | 2017-11-28 |
VMC180216P00115000
VMC180216P00120000
|
2 | 120.00 | 115.00 | 1.65 | -30.00 | 126.57 |
| 2018-02-20 | 2018-02-27 |
VMC180518P00120000
VMC180518P00125000
|
3 | 125.00 | 120.00 | 2.20 | -210.00 | 129.2 |
| 2018-03-20 | 2018-03-27 |
VMC180615P00110000
VMC180615P00115000
|
3 | 115.00 | 110.00 | 2.15 | 30.00 | 132.09 |
| 2018-05-22 | 2018-05-29 |
VMC180817P00120000
VMC180817P00125000
|
2 | 125.00 | 120.00 | 1.65 | -10.00 | 110.34 |
| 2018-08-21 | 2018-08-28 |
VMC181116P00105000
VMC181116P00110000
|
3 | 110.00 | 105.00 | 1.70 | 22.500 | 106.54 |
| 2018-10-23 | 2018-10-30 |
VMC190118P00085000
VMC190118P00090000
|
2 | 90.00 | 85.00 | 1.55 | 105.000 | 103.61 |
| 2018-11-20 | 2018-11-27 |
VMC190215P00095000
VMC190215P00100000
|
3 | 100.00 | 95.00 | 1.75 | 82.500 | 113.14 |
| 2019-02-19 | 2019-02-26 |
VMC190517P00105000
VMC190517P00110000
|
3 | 110.00 | 105.00 | 1.675 | 30.000 | 129.95 |
| 2019-05-21 | 2019-05-28 |
VMC190816P00125000
VMC190816P00130000
|
3 | 130.00 | 125.00 | 1.85 | -180.00 | 141.73 |
| 2019-08-20 | 2019-08-27 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 1.90 | -45.00 | 140.52 |
| 2019-10-22 | 2019-10-29 |
VMC200117P00140000
VMC200117P00145000
|
3 | 145.00 | 140.00 | 1.95 | -75.00 | 141.11 |
| 2019-11-26 | 2019-12-03 |
VMC200221P00135000
VMC200221P00140000
|
3 | 140.00 | 135.00 | 1.70 | -30.00 | 133.95 |
| 2020-02-18 | 2020-02-25 |
VMC200515P00130000
VMC200515P00135000
|
3 | 135.00 | 130.00 | 1.80 | -345.00 | 96.07 |
| 2020-05-28 | 2020-06-04 |
VMC200821P00105000
VMC200821P00110000
|
3 | 110.00 | 105.00 | 2.00 | 165.00 | 125.83 |
| 2020-08-25 | 2020-09-01 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 2.10 | -270.00 | 139.39 |
| 2020-10-20 | 2020-10-27 |
VMC210115P00140000
VMC210115P00145000
|
3 | 145.00 | 140.00 | 2.20 | -75.00 | 160.92 |
| 2020-11-24 | 2020-12-01 |
VMC210219P00140000
VMC210219P00145000
|
3 | 145.00 | 140.00 | 2.35 | 105.00 | 164.38 |
| 2021-02-23 | 2021-03-02 |
VMC210521P00160000
VMC210521P00165000
|
3 | 165.00 | 160.00 | 2.35 | 75.00 | 184.47 |
| 2021-05-25 | 2021-06-01 |
VMC210820P00175000
VMC210820P00180000
|
3 | 180.00 | 175.00 | 2.00 | 60.00 | 183.39 |
| 2021-08-25 | 2021-09-01 |
VMC211119P00185000
VMC211119P00190000
|
3 | 190.00 | 185.00 | 2.25 | -15.00 | 196.15 |
| 2021-10-26 | 2021-11-02 |
VMC220121P00185000
VMC220121P00190000
|
3 | 190.00 | 185.00 | 2.25 | 135.00 | 186.02 |
| 2021-11-23 | 2021-11-30 |
VMC220218P00195000
VMC220218P00200000
|
3 | 200.00 | 195.00 | 2.30 | -120.00 | 185.31 |
| 2022-02-22 | 2022-03-01 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 2.35 | -135.00 | 160.03 |
| 2022-05-24 | 2022-05-31 |
VMC220819P00155000
VMC220819P00160000
|
3 | 160.00 | 155.00 | 2.05 | 90.00 | 175.66 |
| 2022-08-23 | 2022-08-30 |
VMC221118P00165000
VMC221118P00170000
|
3 | 170.00 | 165.00 | 2.20 | 15.00 | 178.89 |
| 2022-11-22 | 2022-11-29 |
VMC230217P00180000
VMC230217P00185000
|
3 | 185.00 | 180.00 | 2.20 | -60.00 | 185.65 |
| 2023-02-21 | 2023-02-28 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.90 | 0.00 | 197.22 |
| 2023-05-23 | 2023-05-30 |
VMC230818P00190000
VMC230818P00195000
|
3 | 195.00 | 190.00 | 2.00 | 60.00 | 211.8 |
| 2023-08-22 | 2023-08-29 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.85 | 135.00 | 212.35 |
| 2023-10-24 | 2023-10-31 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | -150.00 | 226.08 |
| 2023-11-21 | 2023-11-28 |
VMC240216P00200000
VMC240216P00210000
|
1 | 210.00 | 200.00 | 3.35 | -25.00 | 255.15 |
| 2024-02-20 | 2024-02-27 |
VMC240517P00240000
VMC240517P00250000
|
1 | 250.00 | 240.00 | 3.55 | 167.500 | 259.1 |
| 2024-03-26 | 2024-04-02 |
VMC240621P00260000
VMC240621P00270000
|
1 | 270.00 | 260.00 | 3.60 | -90.00 | 247.81 |
| 2024-05-21 | 2024-05-28 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 3.45 | -125.00 | 244.43 |
| 2024-08-20 | 2024-08-27 |
VMC241115P00240000
VMC241115P00250000
|
1 | 250.00 | 240.00 | 4.75 | -35.00 | 279.28 |
| 2024-09-24 | 2024-10-01 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 3.70 | -50.00 | 263.13 |
| 2024-11-26 | 2024-12-03 |
VMC250221P00280000
VMC250221P00290000
|
1 | 290.00 | 280.00 | 4.15 | 0.00 | 252.86 |
| 2025-02-18 | 2025-02-25 |
VMC250516P00260000
VMC250516P00270000
|
1 | 270.00 | 260.00 | 3.15 | -385.00 | 275.51 |
| 2025-05-20 | 2025-05-27 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 3.10 | -120.00 | 291.62 |