| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-12 | 2008-05-29 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.300 | 30.000 | 74.7 |
| 2008-08-13 | 2008-09-02 |
VMC081122P00040000
VMC081122P00045000
|
2 | 45.00 | 40.00 | 0.525 | 55.000 | 40.56 |
| 2009-02-04 | 2009-02-23 |
VMC090516P00025000
VMC090516P00030000
|
2 | 30.00 | 25.00 | 0.55 | -100.000 | 41.38 |
| 2009-05-13 | 2009-06-01 |
VMC090822P00022500
VMC090822P00025000
|
4 | 25.00 | 22.50 | 0.20 | 50.000 | 49.71 |
| 2011-02-09 | 2011-02-28 |
VMC110521P00032000
VMC110521P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.00 | 40.26 |
| 2011-08-10 | 2011-08-29 |
VMC111119P00018000
VMC111119P00020000
|
5 | 20.00 | 18.00 | 0.200 | 75.000 | 32.18 |
| 2011-10-12 | 2011-10-31 |
VMC120121P00018000
VMC120121P00020000
|
5 | 20.00 | 18.00 | 0.175 | 37.500 | 42.72 |
| 2011-11-11 | 2011-11-28 |
VMC120218P00020000
VMC120218P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0.00 | 47.68 |
| 2012-02-10 | 2012-02-27 |
VMC120519P00035000
VMC120519P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.00 | 34.59 |
| 2012-05-14 | 2012-05-31 |
VMC120818P00028000
VMC120818P00029000
|
11 | 29.00 | 28.00 | 0.100 | -27.500 | 40.4 |
| 2012-08-10 | 2012-08-27 |
VMC121117P00029000
VMC121117P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.000 | 46.55 |
| 2012-10-10 | 2012-10-31 |
VMC130119P00033000
VMC130119P00034000
|
11 | 34.00 | 33.00 | 0.10 | 27.500 | 56.69 |
| 2012-11-07 | 2012-11-26 |
VMC130216P00033000
VMC130216P00034000
|
11 | 34.00 | 33.00 | 0.100 | 82.500 | 55.03 |
| 2013-02-06 | 2013-02-25 |
VMC130518P00043000
VMC130518P00044000
|
11 | 44.00 | 43.00 | 0.100 | -110.000 | 55.06 |
| 2013-05-10 | 2013-05-28 |
VMC130817P00042000
VMC130817P00043000
|
11 | 43.00 | 42.00 | 0.100 | 0.000 | 47.85 |
| 2013-08-07 | 2013-08-26 |
VMC131116P00036000
VMC131116P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 56.8 |
| 2013-10-09 | 2013-10-28 |
VMC140118P00038000
VMC140118P00039000
|
11 | 39.00 | 38.00 | 0.100 | 82.500 | 59.65 |
| 2013-11-18 | 2013-12-05 |
VMC140222P00044000
VMC140222P00045000
|
11 | 45.00 | 44.00 | 0.10 | 27.500 | 65.73 |
| 2015-10-12 | 2015-10-29 |
VMC160115P00070000
VMC160115P00072500
|
4 | 72.50 | 70.00 | 0.225 | 50.000 | 83.84 |
| 2016-05-10 | 2016-05-27 |
VMC160819P00092500
VMC160819P00095000
|
4 | 95.00 | 92.50 | 0.225 | 40.000 | 116.7 |
| 2016-08-12 | 2016-08-29 |
VMC161118P00095000
VMC161118P00097500
|
4 | 97.50 | 95.00 | 0.225 | 40.000 | 128.2 |
| 2018-02-06 | 2018-02-23 |
VMC180518P00090000
VMC180518P00095000
|
2 | 95.00 | 90.00 | 0.425 | 25.000 | 129.2 |
| 2020-05-13 | 2020-06-01 |
VMC200821P00060000
VMC200821P00065000
|
2 | 65.00 | 60.00 | 0.675 | 55.000 | 125.83 |
| 2020-08-11 | 2020-08-28 |
VMC201120P00090000
VMC201120P00095000
|
2 | 95.00 | 90.00 | 0.700 | -10.000 | 139.39 |
| 2020-10-06 | 2020-10-23 |
VMC210115P00100000
VMC210115P00105000
|
2 | 105.00 | 100.00 | 0.475 | 55.000 | 160.92 |
| 2020-11-12 | 2020-11-30 |
VMC210219P00100000
VMC210219P00105000
|
2 | 105.00 | 100.00 | 0.575 | 45.000 | 164.38 |
| 2021-02-09 | 2021-02-26 |
VMC210521P00110000
VMC210521P00115000
|
2 | 115.00 | 110.00 | 0.575 | 80.000 | 184.47 |
| 2021-05-11 | 2021-05-28 |
VMC210820P00145000
VMC210820P00150000
|
2 | 150.00 | 145.00 | 0.500 | 40.000 | 183.39 |
| 2021-08-10 | 2021-08-27 |
VMC211119P00145000
VMC211119P00150000
|
2 | 150.00 | 145.00 | 0.450 | 60.000 | 196.15 |
| 2021-10-12 | 2021-10-29 |
VMC220121P00130000
VMC220121P00135000
|
2 | 135.00 | 130.00 | 0.600 | 110.000 | 186.02 |
| 2021-11-09 | 2021-11-26 |
VMC220218P00160000
VMC220218P00165000
|
2 | 165.00 | 160.00 | 0.55 | 60.00 | 185.31 |
| 2022-02-09 | 2022-02-28 |
VMC220520P00140000
VMC220520P00145000
|
2 | 145.00 | 140.00 | 0.475 | 80.000 | 160.03 |
| 2022-05-11 | 2022-05-31 |
VMC220819P00110000
VMC220819P00115000
|
2 | 115.00 | 110.00 | 0.50 | 65.000 | 175.66 |
| 2023-02-13 | 2023-03-02 |
VMC230519P00140000
VMC230519P00145000
|
2 | 145.00 | 140.00 | 0.525 | -75.000 | 197.22 |
| 2023-05-11 | 2023-05-30 |
VMC230818P00150000
VMC230818P00155000
|
2 | 155.00 | 150.00 | 0.425 | 70.000 | 211.8 |
| 2023-08-11 | 2023-08-28 |
VMC231117P00180000
VMC231117P00185000
|
2 | 185.00 | 180.00 | 0.375 | -5.000 | 212.35 |
| 2023-10-10 | 2023-10-27 |
VMC240119P00165000
VMC240119P00170000
|
2 | 170.00 | 165.00 | 0.600 | -165.000 | 226.08 |
| 2024-02-08 | 2024-02-26 |
VMC240517P00190000
VMC240517P00195000
|
2 | 195.00 | 190.00 | 0.775 | 80.000 | 259.1 |
| 2024-05-08 | 2024-05-28 |
VMC240816P00220000
VMC240816P00230000
|
1 | 230.00 | 220.00 | 0.85 | -5.000 | 244.43 |
| 2024-08-07 | 2024-08-26 |
VMC241115P00185000
VMC241115P00190000
|
2 | 190.00 | 185.00 | 0.475 | 175.000 | 279.28 |
| 2024-09-11 | 2024-09-30 |
VMC241220P00175000
VMC241220P00180000
|
2 | 180.00 | 175.00 | 0.625 | 110.000 | 263.13 |
| 2024-11-14 | 2024-12-02 |
VMC250221P00220000
VMC250221P00230000
|
1 | 230.00 | 220.00 | 0.825 | 115.000 | 252.86 |