| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.60 | 95.000 | 77.47 |
| 2008-05-14 | 2008-07-30 |
VMC080816P00065000
VMC080816P00070000
|
3 | 70.00 | 65.00 | 2.05 | -270.00 | 74.7 |
| 2008-08-20 | 2008-11-05 |
VMC081122P00065000
VMC081122P00070000
|
3 | 70.00 | 65.00 | 2.00 | -630.00 | 40.56 |
| 2008-11-19 | 2009-02-04 |
VMC090221P00035000
VMC090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | 465.00 | 40.45 |
| 2009-02-11 | 2009-04-29 |
VMC090516P00035000
VMC090516P00040000
|
2 | 40.00 | 35.00 | 1.625 | 285.000 | 41.38 |
| 2009-05-20 | 2009-08-05 |
VMC090822P00035000
VMC090822P00040000
|
3 | 40.00 | 35.00 | 1.725 | 510.000 | 49.71 |
| 2009-08-19 | 2009-11-04 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.55 | 65.000 | 49.77 |
| 2009-11-18 | 2010-02-03 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.20 | -10.00 | 45.5 |
| 2010-05-19 | 2010-08-04 |
VMC100821P00045000
VMC100821P00050000
|
3 | 50.00 | 45.00 | 1.775 | -900.000 | 38.9 |
| 2010-08-18 | 2010-11-03 |
VMC101120P00037000
VMC101120P00038000
|
17 | 38.00 | 37.00 | 0.425 | 297.500 | 39.55 |
| 2010-11-17 | 2011-02-02 |
VMC110219P00036000
VMC110219P00037000
|
15 | 37.00 | 36.00 | 0.35 | 450.00 | 46.73 |
| 2011-02-16 | 2011-05-04 |
VMC110521P00043000
VMC110521P00044000
|
16 | 44.00 | 43.00 | 0.40 | 80.000 | 40.26 |
| 2011-05-18 | 2011-08-03 |
VMC110820P00038000
VMC110820P00039000
|
15 | 39.00 | 38.00 | 0.35 | -975.00 | 29.56 |
| 2011-08-17 | 2011-11-02 |
VMC111119P00030000
VMC111119P00031000
|
16 | 31.00 | 30.00 | 0.40 | -80.000 | 32.18 |
| 2011-11-16 | 2012-02-01 |
VMC120218P00029000
VMC120218P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 47.68 |
| 2012-02-15 | 2012-05-02 |
VMC120519P00044000
VMC120519P00045000
|
16 | 45.00 | 44.00 | 0.375 | -680.000 | 34.59 |
| 2012-05-18 | 2012-08-03 |
VMC120818P00032000
VMC120818P00033000
|
15 | 33.00 | 32.00 | 0.35 | 562.500 | 40.4 |
| 2012-08-17 | 2012-11-02 |
VMC121117P00038000
VMC121117P00039000
|
14 | 39.00 | 38.00 | 0.325 | 350.000 | 46.55 |
| 2012-11-14 | 2013-01-30 |
VMC130216P00044000
VMC130216P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.00 | 55.03 |
| 2013-02-13 | 2013-05-01 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.200 | -270.000 | 55.06 |
| 2013-05-15 | 2013-07-31 |
VMC130817P00049000
VMC130817P00050000
|
13 | 50.00 | 49.00 | 0.250 | -682.500 | 47.85 |
| 2013-08-14 | 2013-10-30 |
VMC131116P00046000
VMC131116P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 56.8 |
| 2013-11-20 | 2014-02-05 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.20 | 270.000 | 65.73 |
| 2014-02-12 | 2014-04-30 |
VMC140517P00055000
VMC140517P00060000
|
2 | 60.00 | 55.00 | 1.100 | 135.000 | 60.43 |
| 2014-05-14 | 2014-07-30 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.700 | 325.000 | 61.47 |
| 2014-08-20 | 2014-11-05 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.800 | 275.000 | 68.61 |
| 2014-11-18 | 2015-02-03 |
VMC150220P00062500
VMC150220P00065000
|
6 | 65.00 | 62.50 | 0.950 | 480.000 | 80.98 |
| 2015-02-10 | 2015-04-28 |
VMC150515P00072500
VMC150515P00075000
|
5 | 75.00 | 72.50 | 0.80 | 337.500 | 91.99 |
| 2015-05-19 | 2015-08-04 |
VMC150821P00087500
VMC150821P00090000
|
6 | 90.00 | 87.50 | 0.850 | 405.000 | 91.66 |
| 2015-08-18 | 2015-11-03 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 0.85 | -240.00 | 105.7 |
| 2015-11-17 | 2016-02-02 |
VMC160219P00095000
VMC160219P00097500
|
6 | 97.50 | 95.00 | 0.90 | -780.00 | 94.88 |
| 2016-02-16 | 2016-05-03 |
VMC160520P00087500
VMC160520P00090000
|
6 | 90.00 | 87.50 | 0.95 | 600.000 | 115.75 |
| 2016-05-17 | 2016-08-02 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.475 | 235.000 | 116.7 |
| 2016-08-16 | 2016-11-01 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.625 | -25.000 | 128.2 |
| 2016-11-15 | 2017-01-31 |
VMC170217P00125000
VMC170217P00130000
|
3 | 130.00 | 125.00 | 1.70 | -172.500 | 119.33 |
| 2017-02-14 | 2017-05-02 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.30 | 210.000 | 125.95 |
| 2017-05-16 | 2017-08-01 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 1.75 | -375.00 | 113.97 |
| 2017-08-15 | 2017-10-31 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.30 | 185.000 | 123.04 |
| 2017-11-14 | 2018-01-30 |
VMC180216P00115000
VMC180216P00120000
|
3 | 120.00 | 115.00 | 1.70 | 442.500 | 126.57 |
| 2018-02-13 | 2018-05-01 |
VMC180518P00120000
VMC180518P00125000
|
3 | 125.00 | 120.00 | 1.80 | -795.00 | 129.2 |
| 2018-05-15 | 2018-07-31 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.30 | -520.00 | 110.34 |
| 2018-08-14 | 2018-10-30 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.225 | -405.000 | 106.54 |
| 2018-11-13 | 2019-01-29 |
VMC190215P00095000
VMC190215P00100000
|
2 | 100.00 | 95.00 | 1.50 | 5.000 | 113.14 |
| 2019-02-12 | 2019-04-30 |
VMC190517P00095000
VMC190517P00100000
|
2 | 100.00 | 95.00 | 1.375 | 265.000 | 129.95 |
| 2019-05-14 | 2019-07-30 |
VMC190816P00120000
VMC190816P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 141.73 |
| 2019-08-13 | 2019-10-29 |
VMC191115P00130000
VMC191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 190.000 | 140.52 |
| 2019-11-19 | 2020-02-04 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.35 | 160.000 | 133.95 |
| 2020-02-11 | 2020-04-28 |
VMC200515P00135000
VMC200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | -620.00 | 96.07 |
| 2020-05-19 | 2020-08-04 |
VMC200821P00090000
VMC200821P00095000
|
3 | 95.00 | 90.00 | 1.70 | 562.500 | 125.83 |
| 2020-08-18 | 2020-11-03 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 655.000 | 139.39 |
| 2020-11-17 | 2021-02-02 |
VMC210219P00130000
VMC210219P00135000
|
2 | 135.00 | 130.00 | 1.60 | 250.000 | 164.38 |
| 2021-02-16 | 2021-05-04 |
VMC210521P00150000
VMC210521P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.00 | 184.47 |
| 2021-05-20 | 2021-08-05 |
VMC210820P00170000
VMC210820P00175000
|
2 | 175.00 | 170.00 | 1.55 | 75.000 | 183.39 |
| 2021-08-17 | 2021-11-02 |
VMC211119P00175000
VMC211119P00180000
|
3 | 180.00 | 175.00 | 1.95 | 480.000 | 196.15 |
| 2021-11-16 | 2022-02-01 |
VMC220218P00190000
VMC220218P00195000
|
2 | 195.00 | 190.00 | 1.65 | -200.00 | 185.31 |
| 2022-02-15 | 2022-05-03 |
VMC220520P00175000
VMC220520P00180000
|
2 | 180.00 | 175.00 | 1.65 | -140.00 | 160.03 |
| 2022-05-17 | 2022-08-02 |
VMC220819P00155000
VMC220819P00160000
|
3 | 160.00 | 155.00 | 1.95 | 165.00 | 175.66 |
| 2022-08-17 | 2022-11-02 |
VMC221118P00165000
VMC221118P00170000
|
3 | 170.00 | 165.00 | 1.70 | -510.00 | 178.89 |
| 2022-11-15 | 2023-01-31 |
VMC230217P00165000
VMC230217P00170000
|
2 | 170.00 | 165.00 | 1.50 | 195.000 | 185.65 |
| 2023-02-14 | 2023-05-02 |
VMC230519P00175000
VMC230519P00180000
|
2 | 180.00 | 175.00 | 1.50 | -80.00 | 197.22 |
| 2023-05-16 | 2023-08-01 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 1.50 | 170.00 | 211.8 |
| 2023-08-15 | 2023-10-31 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 3.05 | -610.00 | 212.35 |
| 2023-11-15 | 2024-01-31 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 355.000 | 255.15 |
| 2024-02-13 | 2024-04-30 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 2.95 | 272.500 | 259.1 |
| 2024-05-14 | 2024-07-30 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 2.95 | 85.00 | 244.43 |
| 2024-08-13 | 2024-10-29 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.00 | 207.500 | 279.28 |
| 2024-11-19 | 2025-02-04 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.90 | -75.00 | 252.86 |
| 2025-02-11 | 2025-04-30 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.75 | -85.00 | 275.51 |
| 2025-05-13 | 2025-07-29 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.75 | 127.500 | 291.62 |