| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
VMC080517P00055000
VMC080517P00060000
|
2 | 60.00 | 55.00 | 1.20 | 240.000 | 77.47 |
| 2008-05-13 | 2008-08-18 |
VMC080816P00060000
VMC080816P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 74.7 |
| 2008-08-18 | 2008-11-24 |
VMC081122P00055000
VMC081122P00060000
|
2 | 60.00 | 55.00 | 1.25 | -1000.00 | 40.56 |
| 2009-02-04 | 2009-05-12 |
VMC090516P00040000
VMC090516P00045000
|
2 | 45.00 | 40.00 | 1.60 | 185.000 | 41.38 |
| 2009-05-13 | 2009-08-18 |
VMC090822P00030000
VMC090822P00035000
|
2 | 35.00 | 30.00 | 1.200 | 240.000 | 49.71 |
| 2009-08-18 | 2009-11-23 |
VMC091121P00035000
VMC091121P00040000
|
2 | 40.00 | 35.00 | 0.975 | 0 | 49.77 |
| 2010-05-14 | 2010-08-19 |
VMC100821P00040000
VMC100821P00045000
|
2 | 45.00 | 40.00 | 0.95 | -815.000 | 38.9 |
| 2010-10-13 | 2011-01-18 |
VMC110122P00030000
VMC110122P00033000
|
4 | 33.00 | 30.00 | 0.65 | 250.000 | 40.51 |
| 2011-02-09 | 2011-05-17 |
VMC110521P00039000
VMC110521P00040000
|
13 | 40.00 | 39.00 | 0.25 | 65.00 | 40.26 |
| 2011-05-17 | 2011-08-22 |
VMC110820P00036000
VMC110820P00037000
|
13 | 37.00 | 36.00 | 0.275 | -1300.00 | 29.56 |
| 2011-10-13 | 2012-01-18 |
VMC120121P00027000
VMC120121P00028000
|
15 | 28.00 | 27.00 | 0.34 | 510.000 | 42.72 |
| 2012-02-08 | 2012-05-15 |
VMC120519P00041000
VMC120519P00042000
|
12 | 42.00 | 41.00 | 0.225 | -900.000 | 34.59 |
| 2012-05-15 | 2012-08-20 |
VMC120818P00034000
VMC120818P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 40.4 |
| 2012-10-10 | 2013-01-15 |
VMC130119P00040000
VMC130119P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 56.69 |
| 2013-02-06 | 2013-05-14 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.00 | 55.06 |
| 2013-08-07 | 2013-11-12 |
VMC131116P00042000
VMC131116P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 56.8 |
| 2013-11-13 | 2014-02-18 |
VMC140222P00049000
VMC140222P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 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 | 2015-05-11 |
VMC150515P00062500
VMC150515P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 91.99 |
| 2015-05-12 | 2015-08-17 |
VMC150821P00082500
VMC150821P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 91.66 |
| 2015-08-17 | 2015-11-20 |
VMC151120P00090000
VMC151120P00092500
|
5 | 92.50 | 90.00 | 0.675 | 325.000 | 105.7 |
| 2016-02-09 | 2016-05-16 |
VMC160520P00080000
VMC160520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.00 | 115.75 |
| 2016-05-16 | 2016-08-19 |
VMC160819P00100000
VMC160819P00105000
|
2 | 105.00 | 100.00 | 0.95 | 185.000 | 116.7 |
| 2016-10-11 | 2017-01-17 |
VMC170120P00095000
VMC170120P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 129.87 |
| 2017-02-08 | 2017-05-16 |
VMC170519P00105000
VMC170519P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 125.95 |
| 2017-08-08 | 2017-11-13 |
VMC171117P00105000
VMC171117P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 123.04 |
| 2017-11-13 | 2018-02-16 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.20 | 230.000 | 126.57 |
| 2018-03-07 | 2018-06-12 |
VMC180615P00105000
VMC180615P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.000 | 132.09 |
| 2018-08-08 | 2018-11-13 |
VMC181116P00100000
VMC181116P00105000
|
2 | 105.00 | 100.00 | 1.050 | -65.000 | 106.54 |
| 2019-02-05 | 2019-05-13 |
VMC190517P00090000
VMC190517P00095000
|
2 | 95.00 | 90.00 | 1.075 | 215.000 | 129.95 |
| 2019-05-13 | 2019-08-16 |
VMC190816P00110000
VMC190816P00115000
|
2 | 115.00 | 110.00 | 0.950 | 190.000 | 141.73 |
| 2019-10-08 | 2020-01-13 |
VMC200117P00130000
VMC200117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 225.000 | 141.11 |
| 2020-02-04 | 2020-05-11 |
VMC200515P00130000
VMC200515P00135000
|
2 | 135.00 | 130.00 | 1.25 | -910.00 | 96.07 |
| 2020-05-14 | 2020-08-19 |
VMC200821P00080000
VMC200821P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 125.83 |
| 2020-10-07 | 2021-01-12 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 1.30 | 490.00 | 160.92 |
| 2021-02-09 | 2021-05-17 |
VMC210521P00135000
VMC210521P00140000
|
2 | 140.00 | 135.00 | 1.50 | 120.00 | 184.47 |
| 2021-05-17 | 2021-08-20 |
VMC210820P00175000
VMC210820P00180000
|
2 | 180.00 | 175.00 | 1.15 | 30.000 | 183.39 |
| 2021-10-12 | 2022-01-18 |
VMC220121P00150000
VMC220121P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 186.02 |
| 2022-02-08 | 2022-05-16 |
VMC220520P00165000
VMC220520P00170000
|
2 | 170.00 | 165.00 | 1.30 | -520.00 | 160.03 |
| 2022-05-16 | 2022-08-19 |
VMC220819P00140000
VMC220819P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 175.66 |
| 2022-11-08 | 2023-02-13 |
VMC230217P00155000
VMC230217P00160000
|
2 | 160.00 | 155.00 | 1.50 | 340.000 | 185.65 |
| 2023-05-10 | 2023-08-15 |
VMC230818P00180000
VMC230818P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 211.8 |
| 2023-10-10 | 2024-01-16 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 226.08 |
| 2024-03-14 | 2024-06-20 |
VMC240621P00240000
VMC240621P00250000
|
1 | 250.00 | 240.00 | 2.525 | -82.500 | 247.81 |
| 2024-08-06 | 2024-11-11 |
VMC241115P00220000
VMC241115P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.00 | 279.28 |
| 2024-11-13 | 2025-02-18 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 2.20 | 207.500 | 252.86 |
| 2025-05-08 | 2025-08-13 |
VMC250815P00240000
VMC250815P00250000
|
1 | 250.00 | 240.00 | 2.15 | 205.000 | 291.62 |