| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-06-03 |
VMC080816P00045000
VMC080816P00050000
|
2 | 50.00 | 45.00 | 0.55 | 80.00 | 74.7 |
| 2008-08-13 | 2008-09-09 |
VMC081122P00050000
VMC081122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 95.000 | 40.56 |
| 2008-10-08 | 2008-11-04 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 1.10 | 20.00 | 58.67 |
| 2008-11-12 | 2008-12-09 |
VMC090221P00035000
VMC090221P00040000
|
2 | 40.00 | 35.00 | 1.225 | 120.000 | 40.45 |
| 2009-02-04 | 2009-03-03 |
VMC090516P00030000
VMC090516P00035000
|
2 | 35.00 | 30.00 | 0.775 | -135.000 | 41.38 |
| 2009-05-13 | 2009-06-09 |
VMC090822P00025000
VMC090822P00030000
|
2 | 30.00 | 25.00 | 0.725 | 70.000 | 49.71 |
| 2009-08-12 | 2009-09-08 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 0.80 | 70.00 | 49.77 |
| 2009-10-07 | 2009-11-03 |
VMC100116P00035000
VMC100116P00040000
|
2 | 40.00 | 35.00 | 0.65 | -85.000 | 51.16 |
| 2010-11-10 | 2010-12-07 |
VMC110219P00034000
VMC110219P00035000
|
11 | 35.00 | 34.00 | 0.15 | 27.500 | 46.73 |
| 2011-02-09 | 2011-03-08 |
VMC110521P00036000
VMC110521P00037000
|
12 | 37.00 | 36.00 | 0.20 | 60.00 | 40.26 |
| 2011-08-10 | 2011-09-06 |
VMC111119P00020000
VMC111119P00023000
|
3 | 23.00 | 20.00 | 0.450 | 105.000 | 32.18 |
| 2011-10-12 | 2011-11-08 |
VMC120121P00024000
VMC120121P00025000
|
13 | 25.00 | 24.00 | 0.25 | 162.500 | 42.72 |
| 2011-11-09 | 2011-12-06 |
VMC120218P00022000
VMC120218P00023000
|
12 | 23.00 | 22.00 | 0.175 | 120.000 | 47.68 |
| 2012-02-10 | 2012-03-08 |
VMC120519P00039000
VMC120519P00040000
|
13 | 40.00 | 39.00 | 0.250 | 130.000 | 34.59 |
| 2012-05-14 | 2012-06-11 |
VMC120818P00032000
VMC120818P00033000
|
12 | 33.00 | 32.00 | 0.175 | -180.000 | 40.4 |
| 2012-08-09 | 2012-09-05 |
VMC121117P00032000
VMC121117P00033000
|
11 | 33.00 | 32.00 | 0.15 | 55.000 | 46.55 |
| 2012-10-10 | 2012-11-06 |
VMC130119P00037000
VMC130119P00038000
|
12 | 38.00 | 37.00 | 0.175 | 90.000 | 56.69 |
| 2012-11-07 | 2012-12-04 |
VMC130216P00037000
VMC130216P00038000
|
12 | 38.00 | 37.00 | 0.20 | 180.000 | 55.03 |
| 2013-02-06 | 2013-03-05 |
VMC130518P00048000
VMC130518P00049000
|
12 | 49.00 | 48.00 | 0.175 | -60.000 | 55.06 |
| 2013-05-09 | 2013-06-05 |
VMC130817P00047000
VMC130817P00048000
|
12 | 48.00 | 47.00 | 0.20 | -60.000 | 47.85 |
| 2013-08-07 | 2013-09-03 |
VMC131116P00039000
VMC131116P00040000
|
12 | 40.00 | 39.00 | 0.200 | 150.000 | 56.8 |
| 2013-10-10 | 2013-11-06 |
VMC140118P00044000
VMC140118P00045000
|
12 | 45.00 | 44.00 | 0.200 | 180.000 | 59.65 |
| 2013-11-15 | 2013-12-12 |
VMC140222P00049000
VMC140222P00050000
|
12 | 50.00 | 49.00 | 0.200 | -30.000 | 65.73 |
| 2014-05-12 | 2014-06-09 |
VMC140816P00050000
VMC140816P00052500
|
4 | 52.50 | 50.00 | 0.350 | 90.000 | 61.47 |
| 2014-08-13 | 2014-09-09 |
VMC141122P00050000
VMC141122P00052500
|
4 | 52.50 | 50.00 | 0.325 | 30.000 | 68.61 |
| 2014-11-12 | 2014-12-09 |
VMC150220P00055000
VMC150220P00057500
|
4 | 57.50 | 55.00 | 0.485 | 54.000 | 80.98 |
| 2015-02-03 | 2015-03-02 |
VMC150515P00060000
VMC150515P00062500
|
4 | 62.50 | 60.00 | 0.400 | 200.000 | 91.99 |
| 2015-05-12 | 2015-06-08 |
VMC150821P00077500
VMC150821P00080000
|
4 | 80.00 | 77.50 | 0.40 | 20.000 | 91.66 |
| 2015-08-12 | 2015-09-08 |
VMC151120P00082500
VMC151120P00085000
|
4 | 85.00 | 82.50 | 0.400 | 0.000 | 105.7 |
| 2015-10-06 | 2015-11-02 |
VMC160115P00077500
VMC160115P00080000
|
4 | 80.00 | 77.50 | 0.425 | 130.000 | 83.84 |
| 2015-11-12 | 2015-12-09 |
VMC160219P00082500
VMC160219P00085000
|
4 | 85.00 | 82.50 | 0.425 | -60.000 | 94.88 |
| 2016-02-10 | 2016-03-08 |
VMC160520P00075000
VMC160520P00077500
|
5 | 77.50 | 75.00 | 0.50 | 62.500 | 115.75 |
| 2016-05-10 | 2016-06-06 |
VMC160819P00097500
VMC160819P00100000
|
4 | 100.00 | 97.50 | 0.325 | 50.000 | 116.7 |
| 2016-10-11 | 2016-11-07 |
VMC170120P00090000
VMC170120P00092500
|
4 | 92.50 | 90.00 | 0.40 | 120.00 | 129.87 |
| 2016-11-11 | 2016-12-08 |
VMC170217P00110000
VMC170217P00115000
|
2 | 115.00 | 110.00 | 0.75 | 15.000 | 119.33 |
| 2017-05-09 | 2017-06-05 |
VMC170818P00105000
VMC170818P00110000
|
2 | 110.00 | 105.00 | 0.75 | 45.000 | 113.97 |
| 2017-10-12 | 2017-11-08 |
VMC180119P00100000
VMC180119P00105000
|
2 | 105.00 | 100.00 | 0.85 | 110.000 | 135.03 |
| 2018-02-07 | 2018-03-06 |
VMC180518P00105000
VMC180518P00110000
|
2 | 110.00 | 105.00 | 0.875 | -50.000 | 129.2 |
| 2018-03-08 | 2018-04-04 |
VMC180615P00095000
VMC180615P00100000
|
2 | 100.00 | 95.00 | 0.75 | 20.00 | 132.09 |
| 2018-11-07 | 2018-12-04 |
VMC190215P00090000
VMC190215P00095000
|
2 | 95.00 | 90.00 | 0.80 | -110.00 | 113.14 |
| 2019-02-08 | 2019-03-07 |
VMC190517P00085000
VMC190517P00090000
|
2 | 90.00 | 85.00 | 0.825 | 130.000 | 129.95 |
| 2019-05-09 | 2019-06-05 |
VMC190816P00105000
VMC190816P00110000
|
2 | 110.00 | 105.00 | 0.65 | 75.000 | 141.73 |
| 2019-08-06 | 2019-09-04 |
VMC191115P00115000
VMC191115P00120000
|
2 | 120.00 | 115.00 | 0.750 | 90.000 | 140.52 |
| 2019-10-08 | 2019-11-04 |
VMC200117P00125000
VMC200117P00130000
|
2 | 130.00 | 125.00 | 0.825 | -20.000 | 141.11 |
| 2019-11-12 | 2019-12-09 |
VMC200221P00115000
VMC200221P00120000
|
2 | 120.00 | 115.00 | 0.725 | 80.000 | 133.95 |
| 2020-02-04 | 2020-03-02 |
VMC200515P00120000
VMC200515P00125000
|
2 | 125.00 | 120.00 | 0.65 | -210.00 | 96.07 |
| 2020-05-14 | 2020-06-10 |
VMC200821P00070000
VMC200821P00075000
|
2 | 75.00 | 70.00 | 0.700 | 80.000 | 125.83 |
| 2020-08-12 | 2020-09-08 |
VMC201120P00105000
VMC201120P00110000
|
2 | 110.00 | 105.00 | 0.80 | -85.000 | 139.39 |
| 2020-10-06 | 2020-11-02 |
VMC210115P00110000
VMC210115P00115000
|
2 | 115.00 | 110.00 | 0.80 | 25.000 | 160.92 |
| 2020-11-10 | 2020-12-07 |
VMC210219P00115000
VMC210219P00120000
|
2 | 120.00 | 115.00 | 0.925 | 140.000 | 164.38 |
| 2021-02-09 | 2021-03-08 |
VMC210521P00125000
VMC210521P00130000
|
2 | 130.00 | 125.00 | 0.95 | 80.00 | 184.47 |
| 2021-05-11 | 2021-06-07 |
VMC210820P00165000
VMC210820P00170000
|
2 | 170.00 | 165.00 | 0.90 | -110.00 | 183.39 |
| 2021-08-11 | 2021-09-07 |
VMC211119P00165000
VMC211119P00170000
|
2 | 170.00 | 165.00 | 0.825 | -15.000 | 196.15 |
| 2021-11-11 | 2021-12-08 |
VMC220218P00170000
VMC220218P00175000
|
2 | 175.00 | 170.00 | 1.375 | 150.000 | 185.31 |
| 2022-02-09 | 2022-03-08 |
VMC220520P00155000
VMC220520P00160000
|
2 | 160.00 | 155.00 | 0.75 | -140.00 | 160.03 |
| 2022-05-10 | 2022-06-06 |
VMC220819P00130000
VMC220819P00135000
|
2 | 135.00 | 130.00 | 1.125 | 210.000 | 175.66 |
| 2022-11-08 | 2022-12-05 |
VMC230217P00145000
VMC230217P00150000
|
2 | 150.00 | 145.00 | 1.10 | 155.000 | 185.65 |
| 2023-02-08 | 2023-03-07 |
VMC230519P00160000
VMC230519P00165000
|
2 | 165.00 | 160.00 | 1.125 | 25.000 | 197.22 |
| 2023-08-11 | 2023-09-07 |
VMC231117P00195000
VMC231117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 55.000 | 212.35 |
| 2023-11-10 | 2023-12-07 |
VMC240216P00185000
VMC240216P00190000
|
2 | 190.00 | 185.00 | 0.825 | 15.000 | 255.15 |
| 2024-03-13 | 2024-04-09 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 1.75 | 72.500 | 247.81 |
| 2024-05-08 | 2024-06-04 |
VMC240816P00230000
VMC240816P00240000
|
1 | 240.00 | 230.00 | 1.375 | -90.000 | 244.43 |
| 2024-08-07 | 2024-09-03 |
VMC241115P00200000
VMC241115P00210000
|
1 | 210.00 | 200.00 | 1.70 | 22.500 | 279.28 |
| 2025-05-06 | 2025-06-02 |
VMC250815P00220000
VMC250815P00230000
|
1 | 230.00 | 220.00 | 1.65 | 100.000 | 291.62 |