| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-07-30 |
VMC080816P00055000
VMC080816P00060000
|
2 | 60.00 | 55.00 | 0.900 | -40.000 | 74.7 |
| 2008-08-20 | 2008-11-05 |
VMC081122P00050000
VMC081122P00055000
|
2 | 55.00 | 50.00 | 0.875 | -205.000 | 40.56 |
| 2008-11-25 | 2009-02-10 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 1.225 | 195.000 | 40.45 |
| 2009-02-11 | 2009-04-29 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.725 | 135.000 | 41.38 |
| 2009-05-20 | 2009-08-05 |
VMC090822P00025000
VMC090822P00030000
|
2 | 30.00 | 25.00 | 0.550 | 110.000 | 49.71 |
| 2010-05-20 | 2010-08-05 |
VMC100821P00030000
VMC100821P00035000
|
2 | 35.00 | 30.00 | 0.525 | 100.000 | 38.9 |
| 2010-11-17 | 2011-02-02 |
VMC110219P00032000
VMC110219P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 46.73 |
| 2011-02-16 | 2011-05-04 |
VMC110521P00038000
VMC110521P00039000
|
12 | 39.00 | 38.00 | 0.225 | 150.000 | 40.26 |
| 2011-08-17 | 2011-11-02 |
VMC111119P00025000
VMC111119P00026000
|
12 | 26.00 | 25.00 | 0.20 | 120.000 | 32.18 |
| 2011-11-16 | 2012-02-01 |
VMC120218P00024000
VMC120218P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 47.68 |
| 2012-02-15 | 2012-05-02 |
VMC120519P00039000
VMC120519P00040000
|
13 | 40.00 | 39.00 | 0.250 | 195.000 | 34.59 |
| 2012-05-18 | 2012-08-03 |
VMC120818P00027000
VMC120818P00028000
|
11 | 28.00 | 27.00 | 0.150 | 165.000 | 40.4 |
| 2012-08-16 | 2012-11-01 |
VMC121117P00033000
VMC121117P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 46.55 |
| 2012-11-14 | 2013-01-30 |
VMC130216P00039000
VMC130216P00040000
|
12 | 40.00 | 39.00 | 0.175 | 240.000 | 55.03 |
| 2013-02-13 | 2013-05-01 |
VMC130518P00048000
VMC130518P00049000
|
12 | 49.00 | 48.00 | 0.200 | -510.000 | 55.06 |
| 2013-05-16 | 2013-08-01 |
VMC130817P00047000
VMC130817P00048000
|
12 | 48.00 | 47.00 | 0.20 | -60.00 | 47.85 |
| 2013-08-15 | 2013-10-31 |
VMC131116P00040000
VMC131116P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 56.8 |
| 2013-11-20 | 2014-02-05 |
VMC140222P00048000
VMC140222P00049000
|
12 | 49.00 | 48.00 | 0.225 | 150.000 | 65.73 |
| 2014-05-15 | 2014-07-31 |
VMC140816P00050000
VMC140816P00052500
|
4 | 52.50 | 50.00 | 0.40 | 150.000 | 61.47 |
| 2014-08-21 | 2014-11-06 |
VMC141122P00052500
VMC141122P00055000
|
4 | 55.00 | 52.50 | 0.40 | 160.00 | 68.61 |
| 2015-02-11 | 2015-04-29 |
VMC150515P00065000
VMC150515P00067500
|
4 | 67.50 | 65.00 | 0.350 | 120.000 | 91.99 |
| 2015-05-20 | 2015-08-05 |
VMC150821P00080000
VMC150821P00082500
|
4 | 82.50 | 80.00 | 0.375 | 130.000 | 91.66 |
| 2015-08-20 | 2015-11-05 |
VMC151120P00080000
VMC151120P00082500
|
4 | 82.50 | 80.00 | 0.450 | 140.000 | 105.7 |
| 2015-11-20 | 2016-02-05 |
VMC160219P00087500
VMC160219P00090000
|
4 | 90.00 | 87.50 | 0.425 | 40.000 | 94.88 |
| 2016-02-19 | 2016-05-06 |
VMC160520P00077500
VMC160520P00080000
|
4 | 80.00 | 77.50 | 0.40 | 160.00 | 115.75 |
| 2016-05-17 | 2016-08-02 |
VMC160819P00097500
VMC160819P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 116.7 |
| 2016-10-18 | 2017-01-03 |
VMC170120P00095000
VMC170120P00097500
|
4 | 97.50 | 95.00 | 0.375 | 150.000 | 129.87 |
| 2018-02-13 | 2018-05-01 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 0.925 | -105.000 | 129.2 |
| 2018-11-14 | 2019-01-30 |
VMC190215P00085000
VMC190215P00090000
|
2 | 90.00 | 85.00 | 0.775 | 85.000 | 113.14 |
| 2019-08-13 | 2019-10-29 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 0.900 | 160.000 | 140.52 |
| 2019-11-20 | 2020-02-05 |
VMC200221P00120000
VMC200221P00125000
|
2 | 125.00 | 120.00 | 0.80 | 145.000 | 133.95 |
| 2020-05-20 | 2020-08-05 |
VMC200821P00075000
VMC200821P00080000
|
2 | 80.00 | 75.00 | 0.700 | 140.000 | 125.83 |
| 2020-10-13 | 2020-12-29 |
VMC210115P00120000
VMC210115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 190.00 | 160.92 |
| 2021-02-16 | 2021-05-04 |
VMC210521P00130000
VMC210521P00135000
|
2 | 135.00 | 130.00 | 0.80 | 5.000 | 184.47 |
| 2021-05-19 | 2021-08-04 |
VMC210820P00155000
VMC210820P00160000
|
2 | 160.00 | 155.00 | 1.075 | 200.000 | 183.39 |
| 2021-08-17 | 2021-11-02 |
VMC211119P00155000
VMC211119P00160000
|
2 | 160.00 | 155.00 | 0.725 | 180.000 | 196.15 |
| 2021-11-16 | 2022-02-01 |
VMC220218P00170000
VMC220218P00175000
|
2 | 175.00 | 170.00 | 0.700 | 165.000 | 185.31 |
| 2022-02-15 | 2022-05-03 |
VMC220520P00155000
VMC220520P00160000
|
2 | 160.00 | 155.00 | 0.95 | 0.000 | 160.03 |
| 2022-05-17 | 2022-08-02 |
VMC220819P00135000
VMC220819P00140000
|
2 | 140.00 | 135.00 | 1.05 | 145.000 | 175.66 |
| 2022-08-16 | 2022-11-01 |
VMC221118P00150000
VMC221118P00155000
|
2 | 155.00 | 150.00 | 0.925 | -90.000 | 178.89 |
| 2022-11-16 | 2023-02-01 |
VMC230217P00150000
VMC230217P00155000
|
2 | 155.00 | 150.00 | 0.950 | 185.000 | 185.65 |
| 2023-02-16 | 2023-05-04 |
VMC230519P00160000
VMC230519P00165000
|
2 | 165.00 | 160.00 | 0.900 | -5.000 | 197.22 |
| 2023-05-18 | 2023-08-03 |
VMC230818P00170000
VMC230818P00175000
|
2 | 175.00 | 170.00 | 0.80 | 245.000 | 211.8 |
| 2023-08-15 | 2023-10-31 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.075 | -305.000 | 212.35 |
| 2024-03-22 | 2024-06-07 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 1.50 | -212.500 | 247.81 |
| 2024-08-14 | 2024-10-30 |
VMC241115P00200000
VMC241115P00210000
|
1 | 210.00 | 200.00 | 1.35 | 132.500 | 279.28 |
| 2024-11-21 | 2025-02-06 |
VMC250221P00240000
VMC250221P00250000
|
1 | 250.00 | 240.00 | 1.55 | 102.500 | 252.86 |
| 2025-02-11 | 2025-04-30 |
VMC250516P00230000
VMC250516P00240000
|
1 | 240.00 | 230.00 | 1.65 | 180.000 | 275.51 |