| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.65 | 0 | 77.47 |
| 2008-08-13 | 2008-11-24 |
VMC081122P00060000
VMC081122P00065000
|
3 | 65.00 | 60.00 | 1.95 | -1500.00 | 40.56 |
| 2009-02-04 | 2009-05-18 |
VMC090516P00045000
VMC090516P00050000
|
3 | 50.00 | 45.00 | 2.20 | -1500.00 | 41.38 |
| 2009-05-18 | 2009-08-24 |
VMC090822P00035000
VMC090822P00040000
|
2 | 40.00 | 35.00 | 1.625 | 0 | 49.71 |
| 2009-10-07 | 2010-01-19 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.15 | 0 | 51.16 |
| 2010-02-10 | 2010-05-24 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.35 | 0 | 49.75 |
| 2010-08-11 | 2010-11-22 |
VMC101120P00037000
VMC101120P00038000
|
16 | 38.00 | 37.00 | 0.40 | 0 | 39.55 |
| 2011-02-09 | 2011-05-23 |
VMC110521P00041000
VMC110521P00042000
|
16 | 42.00 | 41.00 | 0.375 | -1600.00 | 40.26 |
| 2011-08-15 | 2011-11-21 |
VMC111119P00030000
VMC111119P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 32.18 |
| 2012-02-08 | 2012-05-21 |
VMC120519P00043000
VMC120519P00044000
|
15 | 44.00 | 43.00 | 0.35 | -1500.00 | 34.59 |
| 2012-08-09 | 2012-11-19 |
VMC121117P00037000
VMC121117P00038000
|
15 | 38.00 | 37.00 | 0.35 | 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 |
VMC131116P00044000
VMC131116P00045000
|
15 | 45.00 | 44.00 | 0.350 | 0 | 56.8 |
| 2013-11-18 | 2014-02-24 |
VMC140222P00049000
VMC140222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 65.73 |
| 2014-05-08 | 2014-08-18 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.700 | 0 | 61.47 |
| 2014-08-18 | 2014-11-24 |
VMC141122P00057500
VMC141122P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 68.61 |
| 2015-02-03 | 2015-05-15 |
VMC150515P00065000
VMC150515P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 91.99 |
| 2015-05-15 | 2015-08-21 |
VMC150821P00085000
VMC150821P00087500
|
5 | 87.50 | 85.00 | 0.70 | 325.00 | 91.66 |
| 2015-10-06 | 2016-01-15 |
VMC160115P00087500
VMC160115P00090000
|
5 | 90.00 | 87.50 | 0.80 | -775.00 | 83.84 |
| 2016-02-09 | 2016-05-20 |
VMC160520P00085000
VMC160520P00087500
|
6 | 87.50 | 85.00 | 0.90 | 540.00 | 115.75 |
| 2016-08-09 | 2016-11-18 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.45 | 270.000 | 128.2 |
| 2017-02-07 | 2017-05-19 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 125.95 |
| 2017-08-08 | 2017-11-17 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 123.04 |
| 2018-02-06 | 2018-05-18 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 129.2 |
| 2018-08-07 | 2018-11-16 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.375 | -430.000 | 106.54 |
| 2019-02-05 | 2019-05-17 |
VMC190517P00095000
VMC190517P00100000
|
2 | 100.00 | 95.00 | 1.60 | 325.000 | 129.95 |
| 2019-08-06 | 2019-11-15 |
VMC191115P00130000
VMC191115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 555.00 | 140.52 |
| 2019-11-15 | 2020-02-21 |
VMC200221P00130000
VMC200221P00135000
|
2 | 135.00 | 130.00 | 1.50 | 85.000 | 133.95 |
| 2020-05-12 | 2020-08-21 |
VMC200821P00090000
VMC200821P00095000
|
3 | 95.00 | 90.00 | 1.85 | 540.000 | 125.83 |
| 2020-10-06 | 2021-01-15 |
VMC210115P00130000
VMC210115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 555.000 | 160.92 |
| 2021-02-10 | 2021-05-21 |
VMC210521P00145000
VMC210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 547.500 | 184.47 |
| 2021-08-11 | 2021-11-19 |
VMC211119P00180000
VMC211119P00185000
|
3 | 185.00 | 180.00 | 2.00 | 907.500 | 196.15 |
| 2022-02-08 | 2022-05-20 |
VMC220520P00175000
VMC220520P00180000
|
2 | 180.00 | 175.00 | 1.60 | -660.00 | 160.03 |
| 2022-08-10 | 2022-11-18 |
VMC221118P00165000
VMC221118P00170000
|
2 | 170.00 | 165.00 | 1.50 | 215.000 | 178.89 |
| 2023-02-07 | 2023-05-19 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | 420.000 | 197.22 |
| 2023-08-08 | 2023-11-17 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | -465.00 | 212.35 |
| 2024-02-07 | 2024-05-17 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 2.90 | 187.500 | 259.1 |
| 2024-08-06 | 2024-11-15 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.15 | 425.00 | 279.28 |
| 2024-11-15 | 2025-02-21 |
VMC250221P00260000
VMC250221P00270000
|
1 | 270.00 | 260.00 | 3.20 | -700.00 | 252.86 |
| 2025-05-06 | 2025-08-15 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.95 | 400.000 | 291.62 |