| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.60 | 65.000 | 77.47 |
| 2008-05-14 | 2008-06-20 |
VMC080816P00065000
VMC080816P00070000
|
3 | 70.00 | 65.00 | 2.05 | -330.00 | 74.7 |
| 2008-08-20 | 2008-09-26 |
VMC081122P00065000
VMC081122P00070000
|
3 | 70.00 | 65.00 | 2.00 | 15.00 | 40.56 |
| 2008-10-21 | 2008-11-28 |
VMC090117P00045000
VMC090117P00050000
|
3 | 50.00 | 45.00 | 2.05 | 262.500 | 58.67 |
| 2009-02-11 | 2009-03-20 |
VMC090516P00035000
VMC090516P00040000
|
2 | 40.00 | 35.00 | 1.625 | -130.000 | 41.38 |
| 2009-05-20 | 2009-06-26 |
VMC090822P00035000
VMC090822P00040000
|
3 | 40.00 | 35.00 | 1.725 | 172.500 | 49.71 |
| 2009-08-19 | 2009-09-25 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.55 | 160.00 | 49.77 |
| 2009-10-14 | 2009-11-20 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.05 | 40.00 | 51.16 |
| 2009-11-20 | 2009-12-28 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.225 | 180.000 | 45.5 |
| 2010-05-19 | 2010-06-25 |
VMC100821P00045000
VMC100821P00050000
|
3 | 50.00 | 45.00 | 1.775 | -292.500 | 38.9 |
| 2010-08-18 | 2010-09-24 |
VMC101120P00037000
VMC101120P00038000
|
17 | 38.00 | 37.00 | 0.425 | -212.500 | 39.55 |
| 2010-10-20 | 2010-11-26 |
VMC110122P00034000
VMC110122P00035000
|
16 | 35.00 | 34.00 | 0.40 | 320.00 | 40.51 |
| 2011-02-16 | 2011-03-25 |
VMC110521P00043000
VMC110521P00044000
|
16 | 44.00 | 43.00 | 0.40 | 80.00 | 40.26 |
| 2011-05-18 | 2011-06-24 |
VMC110820P00038000
VMC110820P00039000
|
15 | 39.00 | 38.00 | 0.35 | -225.00 | 29.56 |
| 2011-08-17 | 2011-09-23 |
VMC111119P00030000
VMC111119P00031000
|
16 | 31.00 | 30.00 | 0.40 | -320.00 | 32.18 |
| 2011-10-19 | 2011-11-25 |
VMC120121P00028000
VMC120121P00029000
|
16 | 29.00 | 28.00 | 0.400 | -80.000 | 42.72 |
| 2012-02-15 | 2012-03-23 |
VMC120519P00044000
VMC120519P00045000
|
16 | 45.00 | 44.00 | 0.375 | -200.000 | 34.59 |
| 2012-05-18 | 2012-06-25 |
VMC120818P00032000
VMC120818P00033000
|
15 | 33.00 | 32.00 | 0.35 | 150.000 | 40.4 |
| 2012-08-17 | 2012-09-24 |
VMC121117P00038000
VMC121117P00039000
|
14 | 39.00 | 38.00 | 0.325 | 280.000 | 46.55 |
| 2012-10-17 | 2012-11-23 |
VMC130119P00046000
VMC130119P00047000
|
16 | 47.00 | 46.00 | 0.400 | 320.000 | 56.69 |
| 2013-02-13 | 2013-03-22 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.200 | -210.000 | 55.06 |
| 2013-05-15 | 2013-06-21 |
VMC130817P00049000
VMC130817P00050000
|
13 | 50.00 | 49.00 | 0.250 | -279.500 | 47.85 |
| 2013-08-14 | 2013-09-20 |
VMC131116P00046000
VMC131116P00047000
|
16 | 47.00 | 46.00 | 0.400 | 320.000 | 56.8 |
| 2013-10-16 | 2013-11-22 |
VMC140118P00049000
VMC140118P00050000
|
15 | 50.00 | 49.00 | 0.35 | 375.00 | 59.65 |
| 2013-11-22 | 2013-12-30 |
VMC140222P00050000
VMC140222P00055000
|
2 | 55.00 | 50.00 | 1.425 | 130.000 | 65.73 |
| 2014-02-12 | 2014-03-21 |
VMC140517P00055000
VMC140517P00060000
|
2 | 60.00 | 55.00 | 1.100 | 85.000 | 60.43 |
| 2014-05-14 | 2014-06-20 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.700 | 212.500 | 61.47 |
| 2014-08-20 | 2014-09-26 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.800 | -12.500 | 68.61 |
| 2014-11-18 | 2014-12-26 |
VMC150220P00062500
VMC150220P00065000
|
6 | 65.00 | 62.50 | 0.950 | 75.000 | 80.98 |
| 2015-02-10 | 2015-03-19 |
VMC150515P00072500
VMC150515P00075000
|
5 | 75.00 | 72.50 | 0.80 | 300.00 | 91.99 |
| 2015-05-19 | 2015-06-25 |
VMC150821P00087500
VMC150821P00090000
|
6 | 90.00 | 87.50 | 0.850 | -390.000 | 91.66 |
| 2015-08-18 | 2015-09-24 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 0.85 | -300.00 | 105.7 |
| 2015-10-13 | 2015-11-19 |
VMC160115P00085000
VMC160115P00087500
|
6 | 87.50 | 85.00 | 0.85 | 390.00 | 83.84 |
| 2015-11-19 | 2015-12-28 |
VMC160219P00097500
VMC160219P00100000
|
5 | 100.00 | 97.50 | 0.80 | -400.00 | 94.88 |
| 2016-02-16 | 2016-03-24 |
VMC160520P00087500
VMC160520P00090000
|
6 | 90.00 | 87.50 | 0.95 | 435.000 | 115.75 |
| 2016-05-17 | 2016-06-23 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.475 | 150.000 | 116.7 |
| 2016-08-16 | 2016-09-22 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.625 | -105.000 | 128.2 |
| 2016-10-18 | 2016-11-25 |
VMC170120P00100000
VMC170120P00105000
|
2 | 105.00 | 100.00 | 1.30 | 235.000 | 129.87 |
| 2017-02-14 | 2017-03-23 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.30 | -120.00 | 125.95 |
| 2017-05-16 | 2017-06-22 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 1.75 | 97.500 | 113.97 |
| 2017-08-15 | 2017-09-21 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.30 | 40.000 | 123.04 |
| 2017-10-17 | 2017-11-24 |
VMC180119P00105000
VMC180119P00110000
|
2 | 110.00 | 105.00 | 1.30 | 175.000 | 135.03 |
| 2018-02-13 | 2018-03-22 |
VMC180518P00120000
VMC180518P00125000
|
3 | 125.00 | 120.00 | 1.80 | -570.00 | 129.2 |
| 2018-05-15 | 2018-06-21 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.30 | 105.000 | 110.34 |
| 2018-08-14 | 2018-09-20 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.225 | 105.000 | 106.54 |
| 2018-10-16 | 2018-11-23 |
VMC190118P00090000
VMC190118P00095000
|
2 | 95.00 | 90.00 | 1.275 | 75.000 | 103.61 |
| 2019-02-12 | 2019-03-21 |
VMC190517P00095000
VMC190517P00100000
|
2 | 100.00 | 95.00 | 1.375 | 215.000 | 129.95 |
| 2019-05-14 | 2019-06-20 |
VMC190816P00120000
VMC190816P00125000
|
2 | 125.00 | 120.00 | 1.65 | 130.00 | 141.73 |
| 2019-08-13 | 2019-09-19 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 195.000 | 140.52 |
| 2019-10-15 | 2019-11-21 |
VMC200117P00135000
VMC200117P00140000
|
2 | 140.00 | 135.00 | 1.40 | -80.00 | 141.11 |
| 2019-11-21 | 2019-12-30 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.30 | 55.000 | 133.95 |
| 2020-02-11 | 2020-03-19 |
VMC200515P00135000
VMC200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | -580.00 | 96.07 |
| 2020-05-19 | 2020-06-25 |
VMC200821P00090000
VMC200821P00095000
|
3 | 95.00 | 90.00 | 1.70 | 405.00 | 125.83 |
| 2020-08-18 | 2020-09-24 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 55.000 | 139.39 |
| 2020-10-13 | 2020-11-19 |
VMC210115P00135000
VMC210115P00140000
|
3 | 140.00 | 135.00 | 1.80 | -75.00 | 160.92 |
| 2020-11-19 | 2020-12-28 |
VMC210219P00130000
VMC210219P00135000
|
3 | 135.00 | 130.00 | 2.05 | 345.00 | 164.38 |
| 2021-02-16 | 2021-03-25 |
VMC210521P00150000
VMC210521P00155000
|
2 | 155.00 | 150.00 | 1.65 | 50.00 | 184.47 |
| 2021-05-20 | 2021-06-28 |
VMC210820P00170000
VMC210820P00175000
|
2 | 175.00 | 170.00 | 1.55 | -90.00 | 183.39 |
| 2021-08-17 | 2021-09-23 |
VMC211119P00175000
VMC211119P00180000
|
3 | 180.00 | 175.00 | 1.95 | 240.00 | 196.15 |
| 2021-10-20 | 2021-11-26 |
VMC220121P00175000
VMC220121P00180000
|
3 | 180.00 | 175.00 | 1.80 | 420.00 | 186.02 |
| 2022-02-15 | 2022-03-24 |
VMC220520P00175000
VMC220520P00180000
|
2 | 180.00 | 175.00 | 1.65 | -10.00 | 160.03 |
| 2022-05-17 | 2022-06-23 |
VMC220819P00155000
VMC220819P00160000
|
3 | 160.00 | 155.00 | 1.95 | -510.00 | 175.66 |
| 2022-08-17 | 2022-09-23 |
VMC221118P00165000
VMC221118P00170000
|
3 | 170.00 | 165.00 | 1.70 | -615.00 | 178.89 |
| 2022-11-15 | 2022-12-22 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.50 | -10.00 | 185.65 |
| 2023-02-14 | 2023-03-23 |
VMC230519P00175000
VMC230519P00180000
|
2 | 180.00 | 175.00 | 1.50 | -400.00 | 197.22 |
| 2023-05-16 | 2023-06-22 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 1.50 | 130.00 | 211.8 |
| 2023-08-15 | 2023-09-21 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.05 | -470.00 | 212.35 |
| 2023-10-17 | 2023-11-24 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 2.95 | 30.00 | 226.08 |
| 2024-02-13 | 2024-03-21 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 2.95 | 292.500 | 259.1 |
| 2024-03-21 | 2024-04-29 |
VMC240621P00260000
VMC240621P00270000
|
1 | 270.00 | 260.00 | 2.80 | -245.00 | 247.81 |
| 2024-05-14 | 2024-06-20 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 2.95 | -290.00 | 244.43 |
| 2024-08-13 | 2024-09-19 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.00 | 180.00 | 279.28 |
| 2024-09-19 | 2024-10-28 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 3.55 | 55.00 | 263.13 |
| 2024-11-19 | 2024-12-26 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.90 | -165.00 | 252.86 |
| 2025-02-11 | 2025-03-20 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.75 | -455.00 | 275.51 |
| 2025-05-13 | 2025-06-20 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.75 | -135.00 | 291.62 |