| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-08-18 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.55 | 0 | 74.7 |
| 2008-08-18 | 2008-11-24 |
VMC081122P00050000
VMC081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | -1000.00 | 40.56 |
| 2009-02-04 | 2009-05-18 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 0.775 | 0 | 41.38 |
| 2009-05-18 | 2009-08-24 |
VMC090822P00025000
VMC090822P00030000
|
2 | 30.00 | 25.00 | 0.550 | 0 | 49.71 |
| 2009-10-07 | 2010-01-19 |
VMC100116P00035000
VMC100116P00040000
|
2 | 40.00 | 35.00 | 0.65 | 0 | 51.16 |
| 2010-11-10 | 2011-02-22 |
VMC110219P00034000
VMC110219P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0 | 46.73 |
| 2011-08-10 | 2011-11-21 |
VMC111119P00020000
VMC111119P00023000
|
3 | 23.00 | 20.00 | 0.450 | 0 | 32.18 |
| 2012-02-10 | 2012-05-21 |
VMC120519P00039000
VMC120519P00040000
|
13 | 40.00 | 39.00 | 0.250 | -1300.00 | 34.59 |
| 2012-08-09 | 2012-11-19 |
VMC121117P00032000
VMC121117P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0 | 46.55 |
| 2013-02-06 | 2013-05-20 |
VMC130518P00048000
VMC130518P00049000
|
12 | 49.00 | 48.00 | 0.175 | 0 | 55.06 |
| 2013-08-07 | 2013-11-18 |
VMC131116P00039000
VMC131116P00040000
|
12 | 40.00 | 39.00 | 0.200 | 0 | 56.8 |
| 2013-11-19 | 2014-02-24 |
VMC140222P00048000
VMC140222P00049000
|
12 | 49.00 | 48.00 | 0.175 | 0 | 65.73 |
| 2014-05-12 | 2014-08-18 |
VMC140816P00050000
VMC140816P00052500
|
4 | 52.50 | 50.00 | 0.350 | 0 | 61.47 |
| 2014-11-12 | 2015-02-20 |
VMC150220P00055000
VMC150220P00057500
|
4 | 57.50 | 55.00 | 0.485 | 194.000 | 80.98 |
| 2015-05-12 | 2015-08-21 |
VMC150821P00077500
VMC150821P00080000
|
4 | 80.00 | 77.50 | 0.40 | 150.000 | 91.66 |
| 2015-10-06 | 2016-01-15 |
VMC160115P00077500
VMC160115P00080000
|
4 | 80.00 | 77.50 | 0.425 | 160.000 | 83.84 |
| 2016-02-10 | 2016-05-20 |
VMC160520P00075000
VMC160520P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.00 | 115.75 |
| 2016-10-11 | 2017-01-20 |
VMC170120P00090000
VMC170120P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.000 | 129.87 |
| 2017-05-09 | 2017-08-18 |
VMC170818P00105000
VMC170818P00110000
|
2 | 110.00 | 105.00 | 0.75 | 150.000 | 113.97 |
| 2017-10-12 | 2018-01-19 |
VMC180119P00100000
VMC180119P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.000 | 135.03 |
| 2018-02-07 | 2018-05-18 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 0.875 | 170.000 | 129.2 |
| 2018-11-07 | 2019-02-15 |
VMC190215P00090000
VMC190215P00095000
|
2 | 95.00 | 90.00 | 0.80 | 160.000 | 113.14 |
| 2019-05-09 | 2019-08-16 |
VMC190816P00105000
VMC190816P00110000
|
2 | 110.00 | 105.00 | 0.65 | 130.000 | 141.73 |
| 2019-10-08 | 2020-01-17 |
VMC200117P00125000
VMC200117P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 141.11 |
| 2020-02-04 | 2020-05-15 |
VMC200515P00120000
VMC200515P00125000
|
2 | 125.00 | 120.00 | 0.65 | -1050.00 | 96.07 |
| 2020-05-15 | 2020-08-21 |
VMC200821P00070000
VMC200821P00075000
|
2 | 75.00 | 70.00 | 0.675 | 45.000 | 125.83 |
| 2020-10-06 | 2021-01-15 |
VMC210115P00110000
VMC210115P00115000
|
2 | 115.00 | 110.00 | 0.80 | 155.000 | 160.92 |
| 2021-02-09 | 2021-05-21 |
VMC210521P00125000
VMC210521P00130000
|
2 | 130.00 | 125.00 | 0.95 | 205.000 | 184.47 |
| 2021-08-11 | 2021-11-19 |
VMC211119P00165000
VMC211119P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 196.15 |
| 2022-02-09 | 2022-05-20 |
VMC220520P00155000
VMC220520P00160000
|
2 | 160.00 | 155.00 | 0.75 | 225.000 | 160.03 |
| 2022-11-08 | 2023-02-17 |
VMC230217P00145000
VMC230217P00150000
|
2 | 150.00 | 145.00 | 1.10 | 210.000 | 185.65 |
| 2023-08-11 | 2023-11-17 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 212.35 |
| 2024-03-13 | 2024-06-21 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 1.75 | 157.500 | 247.81 |
| 2024-08-07 | 2024-11-15 |
VMC241115P00200000
VMC241115P00210000
|
1 | 210.00 | 200.00 | 1.70 | 157.500 | 279.28 |
| 2025-05-06 | 2025-08-15 |
VMC250815P00220000
VMC250815P00230000
|
1 | 230.00 | 220.00 | 1.65 | 165.000 | 291.62 |