| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 77.47 |
| 2008-08-13 | 2008-11-24 |
VMC081122P00055000
VMC081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -1000.00 | 40.56 |
| 2009-02-04 | 2009-05-18 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.60 | -724.00 | 41.38 |
| 2009-05-18 | 2009-08-24 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 0.950 | 0 | 49.71 |
| 2009-10-07 | 2010-01-19 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.15 | 0 | 51.16 |
| 2010-05-14 | 2010-08-23 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 0.95 | -1000.00 | 38.9 |
| 2010-10-13 | 2011-01-24 |
VMC110122P00030000
VMC110122P00033000
|
4 | 33.00 | 30.00 | 0.65 | 0 | 40.51 |
| 2011-02-09 | 2011-05-23 |
VMC110521P00039000
VMC110521P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 40.26 |
| 2011-08-10 | 2011-11-21 |
VMC111119P00023000
VMC111119P00025000
|
6 | 25.00 | 23.00 | 0.475 | 0 | 32.18 |
| 2012-02-08 | 2012-05-21 |
VMC120519P00041000
VMC120519P00042000
|
12 | 42.00 | 41.00 | 0.225 | -1200.00 | 34.59 |
| 2012-08-09 | 2012-11-19 |
VMC121117P00035000
VMC121117P00036000
|
15 | 36.00 | 35.00 | 0.350 | 0 | 46.55 |
| 2013-02-06 | 2013-05-20 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 55.06 |
| 2013-08-07 | 2013-11-18 |
VMC131116P00042000
VMC131116P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 56.8 |
| 2013-11-18 | 2014-02-24 |
VMC140222P00049000
VMC140222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 65.73 |
| 2014-05-12 | 2014-08-18 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 61.47 |
| 2014-08-18 | 2014-11-24 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.600 | 0 | 68.61 |
| 2015-02-03 | 2015-05-15 |
VMC150515P00062500
VMC150515P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 91.99 |
| 2015-05-15 | 2015-08-21 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.525 | 275.000 | 91.66 |
| 2015-10-06 | 2016-01-15 |
VMC160115P00082500
VMC160115P00085000
|
5 | 85.00 | 82.50 | 0.65 | -475.00 | 83.84 |
| 2016-02-09 | 2016-05-20 |
VMC160520P00080000
VMC160520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.00 | 115.75 |
| 2016-08-12 | 2016-11-18 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 128.2 |
| 2017-02-08 | 2017-05-19 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 125.95 |
| 2017-08-08 | 2017-11-17 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 123.04 |
| 2018-02-06 | 2018-05-18 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.30 | 265.000 | 129.2 |
| 2018-08-08 | 2018-11-16 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.050 | 205.000 | 106.54 |
| 2019-02-05 | 2019-05-17 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.075 | 210.000 | 129.95 |
| 2019-08-07 | 2019-11-15 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 1.175 | 240.000 | 140.52 |
| 2019-11-15 | 2020-02-21 |
VMC200221P00125000
VMC200221P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 133.95 |
| 2020-05-14 | 2020-08-21 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 125.83 |
| 2020-10-07 | 2021-01-15 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 160.92 |
| 2021-02-09 | 2021-05-21 |
VMC210521P00135000
VMC210521P00140000
|
2 | 140.00 | 135.00 | 1.50 | 210.000 | 184.47 |
| 2021-08-10 | 2021-11-19 |
VMC211119P00165000
VMC211119P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 196.15 |
| 2022-02-08 | 2022-05-20 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.30 | -780.00 | 160.03 |
| 2022-08-09 | 2022-11-18 |
VMC221118P00150000
VMC221118P00155000
|
2 | 155.00 | 150.00 | 1.65 | 260.000 | 178.89 |
| 2023-02-07 | 2023-05-19 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.00 | 135.000 | 197.22 |
| 2023-08-10 | 2023-11-17 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.925 | 320.000 | 212.35 |
| 2024-03-14 | 2024-06-21 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.525 | 40.000 | 247.81 |
| 2024-08-06 | 2024-11-15 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.80 | 267.500 | 279.28 |
| 2024-11-18 | 2025-02-21 |
VMC250221P00250000
VMC250221P00260000
|
1 | 260.00 | 250.00 | 2.05 | -467.500 | 252.86 |
| 2025-05-08 | 2025-08-15 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 2.15 | 215.000 | 291.62 |