| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.10 | 10.000 | 77.47 |
| 2008-05-14 | 2008-06-30 |
VMC080816P00060000
VMC080816P00065000
|
2 | 65.00 | 60.00 | 1.375 | -345.000 | 74.7 |
| 2008-08-20 | 2008-10-06 |
VMC081122P00060000
VMC081122P00065000
|
2 | 65.00 | 60.00 | 1.50 | -360.00 | 40.56 |
| 2008-10-20 | 2008-12-08 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 1.525 | 225.000 | 58.67 |
| 2009-02-11 | 2009-03-30 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 1.100 | 95.000 | 41.38 |
| 2009-05-20 | 2009-07-06 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 1.050 | 115.000 | 49.71 |
| 2009-08-19 | 2009-10-05 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 0.85 | 90.00 | 49.77 |
| 2009-10-14 | 2009-11-30 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.05 | 30.00 | 51.16 |
| 2010-05-19 | 2010-07-06 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 1.050 | -150.000 | 38.9 |
| 2010-08-18 | 2010-10-04 |
VMC101120P00034000
VMC101120P00035000
|
13 | 35.00 | 34.00 | 0.275 | -32.500 | 39.55 |
| 2010-10-20 | 2010-12-06 |
VMC110122P00030000
VMC110122P00033000
|
4 | 33.00 | 30.00 | 0.65 | 220.00 | 40.51 |
| 2011-02-16 | 2011-04-04 |
VMC110521P00040000
VMC110521P00041000
|
14 | 41.00 | 40.00 | 0.30 | 210.000 | 40.26 |
| 2011-05-18 | 2011-07-05 |
VMC110820P00036000
VMC110820P00037000
|
13 | 37.00 | 36.00 | 0.25 | 65.00 | 29.56 |
| 2011-08-17 | 2011-10-03 |
VMC111119P00028000
VMC111119P00029000
|
14 | 29.00 | 28.00 | 0.30 | -560.00 | 32.18 |
| 2011-10-19 | 2011-12-05 |
VMC120121P00026000
VMC120121P00027000
|
14 | 27.00 | 26.00 | 0.30 | 280.000 | 42.72 |
| 2012-02-15 | 2012-04-02 |
VMC120519P00042000
VMC120519P00043000
|
13 | 43.00 | 42.00 | 0.275 | -130.000 | 34.59 |
| 2012-05-18 | 2012-07-05 |
VMC120818P00030000
VMC120818P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 40.4 |
| 2012-10-17 | 2012-12-03 |
VMC130119P00044000
VMC130119P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.00 | 56.69 |
| 2013-02-13 | 2013-04-01 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.200 | -240.000 | 55.06 |
| 2013-05-15 | 2013-07-01 |
VMC130817P00049000
VMC130817P00050000
|
13 | 50.00 | 49.00 | 0.250 | -357.500 | 47.85 |
| 2013-08-14 | 2013-09-30 |
VMC131116P00043000
VMC131116P00044000
|
13 | 44.00 | 43.00 | 0.250 | 227.500 | 56.8 |
| 2013-10-16 | 2013-12-02 |
VMC140118P00047000
VMC140118P00048000
|
14 | 48.00 | 47.00 | 0.300 | 350.000 | 59.65 |
| 2014-02-12 | 2014-03-31 |
VMC140517P00055000
VMC140517P00060000
|
2 | 60.00 | 55.00 | 1.100 | 110.000 | 60.43 |
| 2014-05-15 | 2014-07-01 |
VMC140816P00052500
VMC140816P00055000
|
5 | 55.00 | 52.50 | 0.625 | 250.000 | 61.47 |
| 2014-08-20 | 2014-10-06 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.525 | -162.500 | 68.61 |
| 2014-11-18 | 2015-01-05 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.600 | -62.500 | 80.98 |
| 2015-02-10 | 2015-03-30 |
VMC150515P00070000
VMC150515P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 91.99 |
| 2015-05-19 | 2015-07-06 |
VMC150821P00085000
VMC150821P00087500
|
5 | 87.50 | 85.00 | 0.625 | -350.000 | 91.66 |
| 2015-08-18 | 2015-10-05 |
VMC151120P00090000
VMC151120P00092500
|
5 | 92.50 | 90.00 | 0.65 | -87.500 | 105.7 |
| 2015-10-13 | 2015-11-30 |
VMC160115P00080000
VMC160115P00082500
|
5 | 82.50 | 80.00 | 0.55 | 237.500 | 83.84 |
| 2016-02-16 | 2016-04-04 |
VMC160520P00082500
VMC160520P00085000
|
5 | 85.00 | 82.50 | 0.75 | 312.500 | 115.75 |
| 2016-05-19 | 2016-07-05 |
VMC160819P00100000
VMC160819P00105000
|
2 | 105.00 | 100.00 | 1.100 | 135.000 | 116.7 |
| 2016-08-16 | 2016-10-03 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.100 | -135.000 | 128.2 |
| 2016-10-18 | 2016-12-05 |
VMC170120P00097500
VMC170120P00100000
|
4 | 100.00 | 97.50 | 0.45 | 160.000 | 129.87 |
| 2017-02-14 | 2017-04-03 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.30 | -15.000 | 125.95 |
| 2017-05-16 | 2017-07-03 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.20 | 30.000 | 113.97 |
| 2017-08-17 | 2017-10-03 |
VMC171117P00100000
VMC171117P00105000
|
2 | 105.00 | 100.00 | 1.100 | 145.000 | 123.04 |
| 2017-10-18 | 2017-12-04 |
VMC180119P00105000
VMC180119P00110000
|
2 | 110.00 | 105.00 | 1.275 | 195.000 | 135.03 |
| 2018-02-13 | 2018-04-02 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.15 | -250.00 | 129.2 |
| 2018-05-16 | 2018-07-02 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.15 | 50.00 | 110.34 |
| 2018-10-19 | 2018-12-06 |
VMC190118P00080000
VMC190118P00085000
|
2 | 85.00 | 80.00 | 1.050 | 165.000 | 103.61 |
| 2019-02-12 | 2019-04-01 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 0.900 | 170.000 | 129.95 |
| 2019-05-14 | 2019-07-01 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 1.125 | 150.000 | 141.73 |
| 2019-08-13 | 2019-09-30 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.075 | 155.000 | 140.52 |
| 2019-10-15 | 2019-12-02 |
VMC200117P00130000
VMC200117P00135000
|
2 | 135.00 | 130.00 | 1.05 | 25.000 | 141.11 |
| 2020-02-11 | 2020-03-30 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.325 | -555.000 | 96.07 |
| 2020-05-20 | 2020-07-06 |
VMC200821P00085000
VMC200821P00090000
|
2 | 90.00 | 85.00 | 1.25 | 245.000 | 125.83 |
| 2020-08-18 | 2020-10-05 |
VMC201120P00110000
VMC201120P00115000
|
2 | 115.00 | 110.00 | 1.10 | 75.000 | 139.39 |
| 2020-10-13 | 2020-11-30 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.20 | 25.000 | 160.92 |
| 2021-02-16 | 2021-04-05 |
VMC210521P00140000
VMC210521P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 184.47 |
| 2021-05-18 | 2021-07-06 |
VMC210820P00170000
VMC210820P00175000
|
2 | 175.00 | 170.00 | 1.60 | -180.00 | 183.39 |
| 2021-08-17 | 2021-10-04 |
VMC211119P00165000
VMC211119P00170000
|
2 | 170.00 | 165.00 | 1.10 | -140.00 | 196.15 |
| 2021-10-19 | 2021-12-06 |
VMC220121P00160000
VMC220121P00165000
|
2 | 165.00 | 160.00 | 1.075 | 225.000 | 186.02 |
| 2022-02-17 | 2022-04-05 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.05 | -5.000 | 160.03 |
| 2022-05-17 | 2022-07-05 |
VMC220819P00145000
VMC220819P00150000
|
2 | 150.00 | 145.00 | 1.45 | -230.00 | 175.66 |
| 2022-08-16 | 2022-10-03 |
VMC221118P00160000
VMC221118P00165000
|
2 | 165.00 | 160.00 | 1.10 | -300.00 | 178.89 |
| 2022-11-16 | 2023-01-03 |
VMC230217P00160000
VMC230217P00165000
|
2 | 165.00 | 160.00 | 1.65 | 140.000 | 185.65 |
| 2023-02-17 | 2023-04-05 |
VMC230519P00170000
VMC230519P00175000
|
3 | 175.00 | 170.00 | 1.75 | -405.00 | 197.22 |
| 2023-05-16 | 2023-07-03 |
VMC230818P00180000
VMC230818P00185000
|
2 | 185.00 | 180.00 | 1.25 | 75.000 | 211.8 |
| 2023-08-18 | 2023-10-04 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.10 | -90.00 | 212.35 |
| 2023-10-17 | 2023-12-04 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.00 | 80.000 | 226.08 |
| 2024-02-14 | 2024-04-01 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 2.35 | 205.000 | 259.1 |
| 2024-05-15 | 2024-07-01 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 2.45 | -420.00 | 244.43 |
| 2024-08-13 | 2024-09-30 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.375 | 72.500 | 279.28 |
| 2024-11-19 | 2025-01-06 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.425 | -147.500 | 252.86 |
| 2025-02-11 | 2025-03-31 |
VMC250516P00240000
VMC250516P00250000
|
1 | 250.00 | 240.00 | 2.80 | -275.00 | 275.51 |