| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-30 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.475 | -130.000 | 74.7 |
| 2008-08-20 | 2008-10-06 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.575 | -195.000 | 40.56 |
| 2009-02-11 | 2009-03-30 |
VMC090516P00022500
VMC090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 60.000 | 41.38 |
| 2009-05-20 | 2009-07-06 |
VMC090822P00022500
VMC090822P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 49.71 |
| 2011-02-16 | 2011-04-04 |
VMC110521P00034000
VMC110521P00035000
|
11 | 35.00 | 34.00 | 0.10 | 82.500 | 40.26 |
| 2011-08-17 | 2011-10-03 |
VMC111119P00018000
VMC111119P00020000
|
5 | 20.00 | 18.00 | 0.125 | -87.500 | 32.18 |
| 2011-10-19 | 2011-12-05 |
VMC120121P00020000
VMC120121P00021000
|
11 | 21.00 | 20.00 | 0.10 | 82.500 | 42.72 |
| 2012-02-15 | 2012-04-02 |
VMC120519P00035000
VMC120519P00036000
|
11 | 36.00 | 35.00 | 0.100 | 0.000 | 34.59 |
| 2012-05-18 | 2012-07-05 |
VMC120818P00023000
VMC120818P00024000
|
11 | 24.00 | 23.00 | 0.125 | 82.500 | 40.4 |
| 2012-08-17 | 2012-10-03 |
VMC121117P00030000
VMC121117P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.00 | 46.55 |
| 2012-10-18 | 2012-12-04 |
VMC130119P00036000
VMC130119P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 56.69 |
| 2013-02-19 | 2013-04-08 |
VMC130518P00043000
VMC130518P00044000
|
11 | 44.00 | 43.00 | 0.100 | -82.500 | 55.06 |
| 2013-05-21 | 2013-07-08 |
VMC130817P00043000
VMC130817P00044000
|
11 | 44.00 | 43.00 | 0.15 | -55.00 | 47.85 |
| 2013-08-14 | 2013-09-30 |
VMC131116P00037000
VMC131116P00038000
|
11 | 38.00 | 37.00 | 0.10 | 82.500 | 56.8 |
| 2013-10-21 | 2013-12-09 |
VMC140118P00040000
VMC140118P00041000
|
11 | 41.00 | 40.00 | 0.100 | 27.500 | 59.65 |
| 2014-08-20 | 2014-10-06 |
VMC141122P00047500
VMC141122P00050000
|
4 | 50.00 | 47.50 | 0.200 | 40.000 | 68.61 |
| 2014-11-19 | 2015-01-05 |
VMC150220P00052500
VMC150220P00055000
|
4 | 55.00 | 52.50 | 0.225 | 20.000 | 80.98 |
| 2015-02-13 | 2015-04-01 |
VMC150515P00062500
VMC150515P00065000
|
4 | 65.00 | 62.50 | 0.20 | 50.000 | 91.99 |
| 2015-10-13 | 2015-11-30 |
VMC160115P00067500
VMC160115P00070000
|
4 | 70.00 | 67.50 | 0.20 | 70.000 | 83.84 |
| 2016-02-17 | 2016-04-04 |
VMC160520P00065000
VMC160520P00070000
|
2 | 70.00 | 65.00 | 0.40 | 70.000 | 115.75 |
| 2017-10-20 | 2017-12-06 |
VMC180119P00095000
VMC180119P00100000
|
2 | 100.00 | 95.00 | 0.450 | 70.000 | 135.03 |
| 2018-02-14 | 2018-04-02 |
VMC180518P00095000
VMC180518P00100000
|
2 | 100.00 | 95.00 | 0.425 | -40.000 | 129.2 |
| 2018-11-15 | 2019-01-02 |
VMC190215P00075000
VMC190215P00080000
|
2 | 80.00 | 75.00 | 0.350 | -10.000 | 113.14 |
| 2019-08-14 | 2019-09-30 |
VMC191115P00105000
VMC191115P00110000
|
2 | 110.00 | 105.00 | 0.40 | 65.000 | 140.52 |
| 2020-02-11 | 2020-03-30 |
VMC200515P00110000
VMC200515P00115000
|
2 | 115.00 | 110.00 | 0.450 | -570.000 | 96.07 |
| 2020-05-19 | 2020-07-06 |
VMC200821P00065000
VMC200821P00070000
|
2 | 70.00 | 65.00 | 0.75 | 145.000 | 125.83 |
| 2020-08-18 | 2020-10-05 |
VMC201120P00090000
VMC201120P00095000
|
2 | 95.00 | 90.00 | 0.75 | 130.000 | 139.39 |
| 2020-10-13 | 2020-11-30 |
VMC210115P00105000
VMC210115P00110000
|
2 | 110.00 | 105.00 | 0.500 | 85.000 | 160.92 |
| 2021-02-17 | 2021-04-05 |
VMC210521P00115000
VMC210521P00120000
|
2 | 120.00 | 115.00 | 0.35 | 55.000 | 184.47 |
| 2021-05-19 | 2021-07-06 |
VMC210820P00145000
VMC210820P00150000
|
2 | 150.00 | 145.00 | 0.75 | 70.000 | 183.39 |
| 2021-08-18 | 2021-10-04 |
VMC211119P00140000
VMC211119P00145000
|
2 | 145.00 | 140.00 | 0.725 | 75.000 | 196.15 |
| 2021-10-19 | 2021-12-06 |
VMC220121P00140000
VMC220121P00145000
|
2 | 145.00 | 140.00 | 0.500 | 50.000 | 186.02 |
| 2022-05-20 | 2022-07-06 |
VMC220819P00110000
VMC220819P00115000
|
2 | 115.00 | 110.00 | 0.450 | 30.000 | 175.66 |
| 2023-10-19 | 2023-12-05 |
VMC240119P00155000
VMC240119P00160000
|
2 | 160.00 | 155.00 | 0.400 | 75.000 | 226.08 |
| 2024-08-14 | 2024-09-30 |
VMC241115P00195000
VMC241115P00200000
|
2 | 200.00 | 195.00 | 0.525 | 60.000 | 279.28 |
| 2024-11-22 | 2025-01-08 |
VMC250221P00210000
VMC250221P00220000
|
1 | 220.00 | 210.00 | 0.850 | 107.500 | 252.86 |