| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-23 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.20 | 85.000 | 77.47 |
| 2008-05-07 | 2008-07-23 |
VMC080816P00050000
VMC080816P00055000
|
2 | 55.00 | 50.00 | 1.075 | 100.000 | 74.7 |
| 2008-08-13 | 2008-10-29 |
VMC081122P00055000
VMC081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -490.00 | 40.56 |
| 2008-11-13 | 2009-01-29 |
VMC090221P00040000
VMC090221P00045000
|
2 | 45.00 | 40.00 | 1.310 | 87.000 | 40.45 |
| 2009-02-04 | 2009-04-22 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.60 | 125.000 | 41.38 |
| 2009-05-13 | 2009-07-29 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 1.200 | 220.000 | 49.71 |
| 2009-08-12 | 2009-10-28 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 0.80 | 100.00 | 49.77 |
| 2009-11-12 | 2010-01-28 |
VMC100220P00035000
VMC100220P00040000
|
2 | 40.00 | 35.00 | 0.90 | 120.00 | 45.5 |
| 2010-05-14 | 2010-07-30 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 0.95 | -55.000 | 38.9 |
| 2010-08-16 | 2010-11-01 |
VMC101120P00034000
VMC101120P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0.00 | 39.55 |
| 2010-11-10 | 2011-01-26 |
VMC110219P00037000
VMC110219P00038000
|
13 | 38.00 | 37.00 | 0.25 | 162.500 | 46.73 |
| 2011-02-09 | 2011-04-27 |
VMC110521P00039000
VMC110521P00040000
|
13 | 40.00 | 39.00 | 0.25 | 195.00 | 40.26 |
| 2011-05-11 | 2011-07-27 |
VMC110820P00036000
VMC110820P00037000
|
13 | 37.00 | 36.00 | 0.25 | -650.00 | 29.56 |
| 2011-08-10 | 2011-10-26 |
VMC111119P00023000
VMC111119P00025000
|
6 | 25.00 | 23.00 | 0.475 | 195.000 | 32.18 |
| 2011-11-09 | 2012-01-25 |
VMC120218P00025000
VMC120218P00026000
|
14 | 26.00 | 25.00 | 0.325 | 420.000 | 47.68 |
| 2012-02-08 | 2012-04-25 |
VMC120519P00041000
VMC120519P00042000
|
12 | 42.00 | 41.00 | 0.225 | -270.000 | 34.59 |
| 2012-05-09 | 2012-07-25 |
VMC120818P00035000
VMC120818P00036000
|
14 | 36.00 | 35.00 | 0.300 | 385.000 | 40.4 |
| 2012-08-09 | 2012-10-25 |
VMC121117P00035000
VMC121117P00036000
|
15 | 36.00 | 35.00 | 0.350 | 525.000 | 46.55 |
| 2012-11-07 | 2013-01-23 |
VMC130216P00041000
VMC130216P00042000
|
14 | 42.00 | 41.00 | 0.325 | 420.000 | 55.03 |
| 2013-02-06 | 2013-04-24 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.20 | -570.000 | 55.06 |
| 2013-05-08 | 2013-07-24 |
VMC130817P00049000
VMC130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | -390.000 | 47.85 |
| 2013-08-07 | 2013-10-23 |
VMC131116P00042000
VMC131116P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 56.8 |
| 2013-11-13 | 2014-01-29 |
VMC140222P00049000
VMC140222P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 65.73 |
| 2014-02-05 | 2014-04-23 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.125 | 180.000 | 60.43 |
| 2014-05-12 | 2014-07-28 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.575 | 262.500 | 61.47 |
| 2014-08-13 | 2014-10-29 |
VMC141122P00055000
VMC141122P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0.00 | 68.61 |
| 2014-11-11 | 2015-01-27 |
VMC150220P00057500
VMC150220P00060000
|
5 | 60.00 | 57.50 | 0.60 | 262.500 | 80.98 |
| 2015-02-03 | 2015-04-21 |
VMC150515P00062500
VMC150515P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 91.99 |
| 2015-05-12 | 2015-07-28 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.625 | 50.000 | 91.66 |
| 2015-08-11 | 2015-10-27 |
VMC151120P00087500
VMC151120P00090000
|
5 | 90.00 | 87.50 | 0.700 | -62.500 | 105.7 |
| 2015-11-10 | 2016-01-26 |
VMC160219P00090000
VMC160219P00092500
|
5 | 92.50 | 90.00 | 0.725 | -962.500 | 94.88 |
| 2016-02-09 | 2016-04-26 |
VMC160520P00080000
VMC160520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 387.500 | 115.75 |
| 2016-05-10 | 2016-07-26 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.275 | 205.000 | 116.7 |
| 2016-08-12 | 2016-10-28 |
VMC161118P00105000
VMC161118P00110000
|
2 | 110.00 | 105.00 | 1.050 | -55.000 | 128.2 |
| 2016-11-08 | 2017-01-24 |
VMC170217P00105000
VMC170217P00110000
|
2 | 110.00 | 105.00 | 1.10 | 215.000 | 119.33 |
| 2017-02-08 | 2017-04-26 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.075 | 115.000 | 125.95 |
| 2017-05-09 | 2017-07-25 |
VMC170818P00110000
VMC170818P00115000
|
2 | 115.00 | 110.00 | 1.10 | 115.000 | 113.97 |
| 2017-08-08 | 2017-10-24 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.175 | 165.000 | 123.04 |
| 2017-11-07 | 2018-01-23 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.30 | 225.000 | 126.57 |
| 2018-02-06 | 2018-04-24 |
VMC180518P00110000
VMC180518P00115000
|
2 | 115.00 | 110.00 | 1.30 | -260.00 | 129.2 |
| 2018-05-11 | 2018-07-27 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.275 | -175.000 | 110.34 |
| 2018-08-08 | 2018-10-24 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.050 | -640.000 | 106.54 |
| 2018-11-07 | 2019-01-23 |
VMC190215P00095000
VMC190215P00100000
|
2 | 100.00 | 95.00 | 1.10 | -145.000 | 113.14 |
| 2019-02-05 | 2019-04-23 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.075 | 205.000 | 129.95 |
| 2019-05-07 | 2019-07-23 |
VMC190816P00115000
VMC190816P00120000
|
2 | 120.00 | 115.00 | 1.20 | 170.000 | 141.73 |
| 2019-08-07 | 2019-10-23 |
VMC191115P00120000
VMC191115P00125000
|
2 | 125.00 | 120.00 | 1.175 | 200.000 | 140.52 |
| 2019-11-13 | 2020-01-29 |
VMC200221P00125000
VMC200221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 105.000 | 133.95 |
| 2020-02-04 | 2020-04-21 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.25 | -840.00 | 96.07 |
| 2020-05-14 | 2020-07-30 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 1.25 | 235.000 | 125.83 |
| 2020-08-11 | 2020-10-27 |
VMC201120P00115000
VMC201120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 195.000 | 139.39 |
| 2020-11-11 | 2021-01-27 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 1.55 | 380.00 | 164.38 |
| 2021-02-09 | 2021-04-27 |
VMC210521P00135000
VMC210521P00140000
|
2 | 140.00 | 135.00 | 1.50 | -35.000 | 184.47 |
| 2021-05-11 | 2021-07-27 |
VMC210820P00170000
VMC210820P00175000
|
2 | 175.00 | 170.00 | 1.20 | -140.00 | 183.39 |
| 2021-08-10 | 2021-10-26 |
VMC211119P00165000
VMC211119P00170000
|
2 | 170.00 | 165.00 | 1.275 | 195.000 | 196.15 |
| 2021-11-09 | 2022-01-25 |
VMC220218P00185000
VMC220218P00190000
|
3 | 190.00 | 185.00 | 1.80 | -420.00 | 185.31 |
| 2022-02-08 | 2022-04-26 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.30 | -100.00 | 160.03 |
| 2022-05-10 | 2022-07-26 |
VMC220819P00140000
VMC220819P00145000
|
2 | 145.00 | 140.00 | 1.30 | 205.000 | 175.66 |
| 2022-08-09 | 2022-10-25 |
VMC221118P00150000
VMC221118P00155000
|
2 | 155.00 | 150.00 | 1.65 | 115.000 | 178.89 |
| 2022-11-08 | 2023-01-24 |
VMC230217P00155000
VMC230217P00160000
|
2 | 160.00 | 155.00 | 1.50 | 410.000 | 185.65 |
| 2023-02-07 | 2023-04-25 |
VMC230519P00165000
VMC230519P00170000
|
2 | 170.00 | 165.00 | 1.00 | -160.00 | 197.22 |
| 2023-05-10 | 2023-07-26 |
VMC230818P00180000
VMC230818P00185000
|
2 | 185.00 | 180.00 | 1.15 | 365.000 | 211.8 |
| 2023-08-10 | 2023-10-26 |
VMC231117P00200000
VMC231117P00210000
|
1 | 210.00 | 200.00 | 2.925 | -457.500 | 212.35 |
| 2023-11-07 | 2024-01-23 |
VMC240216P00190000
VMC240216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 240.00 | 255.15 |
| 2024-03-14 | 2024-05-30 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.525 | 57.500 | 247.81 |
| 2024-08-06 | 2024-10-22 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.80 | 182.500 | 279.28 |
| 2024-11-13 | 2025-01-29 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.20 | -57.500 | 252.86 |
| 2025-02-04 | 2025-04-22 |
VMC250516P00240000
VMC250516P00250000
|
1 | 250.00 | 240.00 | 2.25 | -280.00 | 275.51 |
| 2025-05-08 | 2025-07-24 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 2.15 | 170.00 | 291.62 |