| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-18 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 0.475 | 0 | 74.7 |
| 2008-08-20 | 2008-11-24 |
VMC081122P00045000
VMC081122P00050000
|
2 | 50.00 | 45.00 | 0.575 | -1000.00 | 40.56 |
| 2009-02-11 | 2009-05-18 |
VMC090516P00022500
VMC090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 41.38 |
| 2009-05-20 | 2009-08-24 |
VMC090822P00022500
VMC090822P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 49.71 |
| 2011-02-16 | 2011-05-23 |
VMC110521P00034000
VMC110521P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0 | 40.26 |
| 2011-08-17 | 2011-11-21 |
VMC111119P00018000
VMC111119P00020000
|
5 | 20.00 | 18.00 | 0.125 | 0 | 32.18 |
| 2011-11-21 | 2012-02-21 |
VMC120218P00021000
VMC120218P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0 | 47.68 |
| 2012-05-18 | 2012-08-20 |
VMC120818P00023000
VMC120818P00024000
|
11 | 24.00 | 23.00 | 0.125 | 0 | 40.4 |
| 2012-08-21 | 2012-11-19 |
VMC121117P00030000
VMC121117P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0 | 46.55 |
| 2012-11-20 | 2013-02-19 |
VMC130216P00035000
VMC130216P00036000
|
11 | 36.00 | 35.00 | 0.100 | 0 | 55.03 |
| 2013-02-19 | 2013-05-20 |
VMC130518P00043000
VMC130518P00044000
|
11 | 44.00 | 43.00 | 0.100 | 0 | 55.06 |
| 2013-05-21 | 2013-08-19 |
VMC130817P00043000
VMC130817P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 47.85 |
| 2013-08-19 | 2013-11-18 |
VMC131116P00037000
VMC131116P00038000
|
11 | 38.00 | 37.00 | 0.100 | 0 | 56.8 |
| 2013-11-22 | 2014-02-24 |
VMC140222P00045000
VMC140222P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 65.73 |
| 2014-08-20 | 2014-11-24 |
VMC141122P00047500
VMC141122P00050000
|
4 | 50.00 | 47.50 | 0.200 | 0 | 68.61 |
| 2015-02-13 | 2015-05-15 |
VMC150515P00062500
VMC150515P00065000
|
4 | 65.00 | 62.50 | 0.20 | 80.000 | 91.99 |
| 2015-10-13 | 2016-01-15 |
VMC160115P00067500
VMC160115P00070000
|
4 | 70.00 | 67.50 | 0.20 | 80.00 | 83.84 |
| 2016-02-17 | 2016-05-20 |
VMC160520P00065000
VMC160520P00070000
|
2 | 70.00 | 65.00 | 0.40 | 80.00 | 115.75 |
| 2017-10-20 | 2018-01-19 |
VMC180119P00095000
VMC180119P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 135.03 |
| 2018-02-14 | 2018-05-18 |
VMC180518P00095000
VMC180518P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 129.2 |
| 2018-11-15 | 2019-02-15 |
VMC190215P00075000
VMC190215P00080000
|
2 | 80.00 | 75.00 | 0.350 | 70.000 | 113.14 |
| 2019-08-14 | 2019-11-15 |
VMC191115P00105000
VMC191115P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.000 | 140.52 |
| 2020-02-11 | 2020-05-15 |
VMC200515P00110000
VMC200515P00115000
|
2 | 115.00 | 110.00 | 0.450 | -920.000 | 96.07 |
| 2020-05-19 | 2020-08-21 |
VMC200821P00065000
VMC200821P00070000
|
2 | 70.00 | 65.00 | 0.75 | 150.000 | 125.83 |
| 2020-08-24 | 2020-11-20 |
VMC201120P00090000
VMC201120P00095000
|
2 | 95.00 | 90.00 | 0.500 | 330.000 | 139.39 |
| 2020-11-23 | 2021-02-19 |
VMC210219P00100000
VMC210219P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 164.38 |
| 2021-02-19 | 2021-05-21 |
VMC210521P00120000
VMC210521P00125000
|
2 | 125.00 | 120.00 | 0.60 | 120.00 | 184.47 |
| 2021-05-24 | 2021-08-20 |
VMC210820P00145000
VMC210820P00150000
|
2 | 150.00 | 145.00 | 0.775 | 265.000 | 183.39 |
| 2021-08-20 | 2021-11-19 |
VMC211119P00140000
VMC211119P00145000
|
2 | 145.00 | 140.00 | 0.50 | 245.000 | 196.15 |
| 2022-05-20 | 2022-08-19 |
VMC220819P00110000
VMC220819P00115000
|
2 | 115.00 | 110.00 | 0.450 | -120.000 | 175.66 |
| 2023-10-19 | 2024-01-19 |
VMC240119P00155000
VMC240119P00160000
|
2 | 160.00 | 155.00 | 0.400 | 80.000 | 226.08 |
| 2024-08-14 | 2024-11-15 |
VMC241115P00195000
VMC241115P00200000
|
2 | 200.00 | 195.00 | 0.525 | 125.000 | 279.28 |
| 2024-11-22 | 2025-02-21 |
VMC250221P00210000
VMC250221P00220000
|
1 | 220.00 | 210.00 | 0.850 | 107.500 | 252.86 |