| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 77.47 |
| 2008-05-19 | 2008-08-18 |
VMC080816P00070000
VMC080816P00075000
|
2 | 75.00 | 70.00 | 1.45 | -60.00 | 74.7 |
| 2008-08-20 | 2008-11-24 |
VMC081122P00060000
VMC081122P00065000
|
2 | 65.00 | 60.00 | 1.50 | -1000.00 | 40.56 |
| 2008-11-24 | 2009-02-23 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 1.65 | 0 | 40.45 |
| 2009-05-20 | 2009-08-24 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 1.050 | 0 | 49.71 |
| 2009-10-14 | 2010-01-19 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.05 | 0 | 51.16 |
| 2010-05-19 | 2010-08-23 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 1.050 | -1000.00 | 38.9 |
| 2010-08-23 | 2010-11-22 |
VMC101120P00034000
VMC101120P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 39.55 |
| 2010-11-22 | 2011-02-22 |
VMC110219P00036000
VMC110219P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 46.73 |
| 2011-02-22 | 2011-05-23 |
VMC110521P00039000
VMC110521P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 40.26 |
| 2011-05-23 | 2011-08-22 |
VMC110820P00035000
VMC110820P00036000
|
14 | 36.00 | 35.00 | 0.30 | -1400.00 | 29.56 |
| 2011-08-22 | 2011-11-21 |
VMC111119P00025000
VMC111119P00026000
|
14 | 26.00 | 25.00 | 0.300 | 0 | 32.18 |
| 2011-11-21 | 2012-02-21 |
VMC120218P00027000
VMC120218P00028000
|
14 | 28.00 | 27.00 | 0.30 | 0 | 47.68 |
| 2012-05-18 | 2012-08-20 |
VMC120818P00030000
VMC120818P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 40.4 |
| 2012-10-17 | 2013-01-22 |
VMC130119P00044000
VMC130119P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 56.69 |
| 2013-02-13 | 2013-05-20 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 55.06 |
| 2013-05-20 | 2013-08-19 |
VMC130817P00049000
VMC130817P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1200.00 | 47.85 |
| 2013-08-19 | 2013-11-18 |
VMC131116P00043000
VMC131116P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 56.8 |
| 2013-11-20 | 2014-02-24 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 65.73 |
| 2014-05-15 | 2014-08-18 |
VMC140816P00052500
VMC140816P00055000
|
5 | 55.00 | 52.50 | 0.625 | 0 | 61.47 |
| 2014-08-20 | 2014-11-24 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.525 | 0 | 68.61 |
| 2014-11-24 | 2015-02-20 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.500 | 250.000 | 80.98 |
| 2015-05-19 | 2015-08-21 |
VMC150821P00085000
VMC150821P00087500
|
5 | 87.50 | 85.00 | 0.625 | 287.500 | 91.66 |
| 2015-08-21 | 2015-11-20 |
VMC151120P00082500
VMC151120P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 105.7 |
| 2015-11-20 | 2016-02-19 |
VMC160219P00095000
VMC160219P00097500
|
5 | 97.50 | 95.00 | 0.70 | -262.500 | 94.88 |
| 2016-02-19 | 2016-05-20 |
VMC160520P00082500
VMC160520P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 115.75 |
| 2016-05-23 | 2016-08-19 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 116.7 |
| 2016-10-18 | 2017-01-20 |
VMC170120P00097500
VMC170120P00100000
|
4 | 100.00 | 97.50 | 0.45 | 180.000 | 129.87 |
| 2017-02-14 | 2017-05-19 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 125.95 |
| 2017-05-19 | 2017-08-18 |
VMC170818P00110000
VMC170818P00115000
|
2 | 115.00 | 110.00 | 1.000 | 0.000 | 113.97 |
| 2017-08-18 | 2017-11-17 |
VMC171117P00100000
VMC171117P00105000
|
2 | 105.00 | 100.00 | 1.150 | 230.000 | 123.04 |
| 2017-11-17 | 2018-02-16 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.175 | 225.000 | 126.57 |
| 2018-02-16 | 2018-05-18 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | 230.000 | 129.2 |
| 2018-05-18 | 2018-08-17 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.05 | -770.00 | 110.34 |
| 2018-10-19 | 2019-01-18 |
VMC190118P00080000
VMC190118P00085000
|
2 | 85.00 | 80.00 | 1.050 | 225.000 | 103.61 |
| 2019-02-12 | 2019-05-17 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 0.900 | 175.000 | 129.95 |
| 2019-05-17 | 2019-08-16 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 141.73 |
| 2019-08-16 | 2019-11-15 |
VMC191115P00125000
VMC191115P00130000
|
2 | 130.00 | 125.00 | 1.15 | 250.00 | 140.52 |
| 2019-11-19 | 2020-02-21 |
VMC200221P00125000
VMC200221P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 133.95 |
| 2020-05-20 | 2020-08-21 |
VMC200821P00085000
VMC200821P00090000
|
2 | 90.00 | 85.00 | 1.25 | 350.000 | 125.83 |
| 2020-08-21 | 2020-11-20 |
VMC201120P00110000
VMC201120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 265.000 | 139.39 |
| 2020-11-20 | 2021-02-19 |
VMC210219P00120000
VMC210219P00125000
|
2 | 125.00 | 120.00 | 0.950 | 85.000 | 164.38 |
| 2021-02-19 | 2021-05-21 |
VMC210521P00145000
VMC210521P00150000
|
2 | 150.00 | 145.00 | 1.20 | 245.000 | 184.47 |
| 2021-05-24 | 2021-08-20 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 183.39 |
| 2021-08-20 | 2021-11-19 |
VMC211119P00165000
VMC211119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 196.15 |
| 2021-11-19 | 2022-02-18 |
VMC220218P00175000
VMC220218P00180000
|
2 | 180.00 | 175.00 | 1.20 | 250.000 | 185.31 |
| 2022-02-18 | 2022-05-20 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.25 | -790.00 | 160.03 |
| 2022-05-20 | 2022-08-19 |
VMC220819P00140000
VMC220819P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.000 | 175.66 |
| 2022-08-22 | 2022-11-18 |
VMC221118P00155000
VMC221118P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 178.89 |
| 2022-11-18 | 2023-02-17 |
VMC230217P00160000
VMC230217P00165000
|
2 | 165.00 | 160.00 | 1.10 | 130.000 | 185.65 |
| 2023-02-17 | 2023-05-19 |
VMC230519P00170000
VMC230519P00175000
|
3 | 175.00 | 170.00 | 1.75 | 615.000 | 197.22 |
| 2023-08-18 | 2023-11-17 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 212.35 |
| 2023-11-17 | 2024-02-16 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 255.15 |
| 2024-03-19 | 2024-06-21 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.20 | 7.500 | 247.81 |
| 2024-08-13 | 2024-11-15 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.375 | 225.000 | 279.28 |
| 2024-11-19 | 2025-02-21 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.425 | -430.000 | 252.86 |