| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.65 | 35.000 | 77.47 |
| 2008-05-07 | 2008-05-27 |
VMC080816P00055000
VMC080816P00060000
|
3 | 60.00 | 55.00 | 1.675 | 337.500 | 74.7 |
| 2008-08-13 | 2008-09-02 |
VMC081122P00060000
VMC081122P00065000
|
3 | 65.00 | 60.00 | 1.95 | 172.500 | 40.56 |
| 2008-10-08 | 2008-10-27 |
VMC090117P00055000
VMC090117P00060000
|
3 | 60.00 | 55.00 | 1.90 | -660.00 | 58.67 |
| 2008-11-18 | 2008-12-05 |
VMC090221P00040000
VMC090221P00045000
|
3 | 45.00 | 40.00 | 1.85 | 255.00 | 40.45 |
| 2009-02-04 | 2009-02-23 |
VMC090516P00045000
VMC090516P00050000
|
3 | 50.00 | 45.00 | 2.20 | -465.00 | 41.38 |
| 2009-05-13 | 2009-06-01 |
VMC090822P00035000
VMC090822P00040000
|
3 | 40.00 | 35.00 | 1.875 | 285.000 | 49.71 |
| 2009-08-12 | 2009-08-31 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.45 | 70.000 | 49.77 |
| 2009-10-07 | 2009-10-26 |
VMC100116P00040000
VMC100116P00045000
|
2 | 45.00 | 40.00 | 1.15 | -25.000 | 51.16 |
| 2009-11-11 | 2009-11-30 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.475 | 35.000 | 45.5 |
| 2010-02-10 | 2010-03-01 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.35 | 70.00 | 49.75 |
| 2010-05-12 | 2010-06-01 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.325 | -130.000 | 38.9 |
| 2010-08-11 | 2010-08-30 |
VMC101120P00037000
VMC101120P00038000
|
16 | 38.00 | 37.00 | 0.40 | -120.000 | 39.55 |
| 2010-10-13 | 2010-11-01 |
VMC110122P00034000
VMC110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | 40.000 | 40.51 |
| 2010-11-10 | 2010-11-29 |
VMC110219P00039000
VMC110219P00040000
|
16 | 40.00 | 39.00 | 0.375 | -160.000 | 46.73 |
| 2011-02-09 | 2011-02-28 |
VMC110521P00041000
VMC110521P00042000
|
16 | 42.00 | 41.00 | 0.375 | 160.000 | 40.26 |
| 2011-05-11 | 2011-05-31 |
VMC110820P00038000
VMC110820P00039000
|
16 | 39.00 | 38.00 | 0.375 | 80.000 | 29.56 |
| 2011-08-15 | 2011-09-01 |
VMC111119P00030000
VMC111119P00031000
|
16 | 31.00 | 30.00 | 0.375 | 80.000 | 32.18 |
| 2011-10-17 | 2011-11-03 |
VMC120121P00028000
VMC120121P00029000
|
16 | 29.00 | 28.00 | 0.400 | 40.000 | 42.72 |
| 2011-11-09 | 2011-11-28 |
VMC120218P00027000
VMC120218P00028000
|
16 | 28.00 | 27.00 | 0.40 | 40.000 | 47.68 |
| 2012-02-08 | 2012-02-27 |
VMC120519P00043000
VMC120519P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0.00 | 34.59 |
| 2012-05-09 | 2012-05-29 |
VMC120818P00037000
VMC120818P00038000
|
14 | 38.00 | 37.00 | 0.325 | -455.000 | 40.4 |
| 2012-08-09 | 2012-08-27 |
VMC121117P00037000
VMC121117P00038000
|
15 | 38.00 | 37.00 | 0.35 | 112.500 | 46.55 |
| 2012-10-10 | 2012-10-31 |
VMC130119P00043000
VMC130119P00044000
|
15 | 44.00 | 43.00 | 0.350 | 0.000 | 56.69 |
| 2012-11-07 | 2012-11-26 |
VMC130216P00043000
VMC130216P00044000
|
15 | 44.00 | 43.00 | 0.35 | 202.500 | 55.03 |
| 2013-02-06 | 2013-02-25 |
VMC130518P00049000
VMC130518P00050000
|
12 | 50.00 | 49.00 | 0.20 | -360.00 | 55.06 |
| 2013-05-08 | 2013-05-28 |
VMC130817P00049000
VMC130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0.000 | 47.85 |
| 2013-08-07 | 2013-08-26 |
VMC131116P00044000
VMC131116P00045000
|
15 | 45.00 | 44.00 | 0.350 | 187.500 | 56.8 |
| 2013-10-09 | 2013-10-28 |
VMC140118P00048000
VMC140118P00049000
|
16 | 49.00 | 48.00 | 0.375 | 280.000 | 59.65 |
| 2013-11-13 | 2013-12-02 |
VMC140222P00049000
VMC140222P00050000
|
13 | 50.00 | 49.00 | 0.250 | 65.000 | 65.73 |
| 2014-02-05 | 2014-02-24 |
VMC140517P00050000
VMC140517P00055000
|
2 | 55.00 | 50.00 | 1.125 | 145.000 | 60.43 |
| 2014-05-08 | 2014-05-27 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.700 | 37.500 | 61.47 |
| 2014-08-13 | 2014-09-02 |
VMC141122P00057500
VMC141122P00060000
|
6 | 60.00 | 57.50 | 0.925 | 105.000 | 68.61 |
| 2014-11-11 | 2014-11-28 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.775 | 125.000 | 80.98 |
| 2015-02-03 | 2015-02-20 |
VMC150515P00065000
VMC150515P00067500
|
5 | 67.50 | 65.00 | 0.725 | 275.000 | 91.99 |
| 2015-05-12 | 2015-05-29 |
VMC150821P00085000
VMC150821P00087500
|
5 | 87.50 | 85.00 | 0.825 | -25.000 | 91.66 |
| 2015-08-11 | 2015-08-28 |
VMC151120P00090000
VMC151120P00092500
|
6 | 92.50 | 90.00 | 0.875 | -165.000 | 105.7 |
| 2015-10-06 | 2015-10-23 |
VMC160115P00087500
VMC160115P00090000
|
5 | 90.00 | 87.50 | 0.80 | 12.500 | 83.84 |
| 2015-11-10 | 2015-11-27 |
VMC160219P00092500
VMC160219P00095000
|
5 | 95.00 | 92.50 | 0.80 | 137.500 | 94.88 |
| 2016-02-09 | 2016-02-26 |
VMC160520P00085000
VMC160520P00087500
|
6 | 87.50 | 85.00 | 0.90 | 210.00 | 115.75 |
| 2016-05-10 | 2016-05-27 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.275 | 40.000 | 116.7 |
| 2016-08-09 | 2016-08-26 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.45 | -70.00 | 128.2 |
| 2016-10-11 | 2016-10-28 |
VMC170120P00097500
VMC170120P00100000
|
5 | 100.00 | 97.50 | 0.70 | 162.500 | 129.87 |
| 2016-11-08 | 2016-11-25 |
VMC170217P00110000
VMC170217P00115000
|
2 | 115.00 | 110.00 | 1.45 | 175.000 | 119.33 |
| 2017-02-07 | 2017-02-24 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.40 | -60.00 | 125.95 |
| 2017-05-09 | 2017-05-26 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.55 | 35.000 | 113.97 |
| 2017-08-08 | 2017-08-25 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.75 | -195.00 | 123.04 |
| 2017-10-10 | 2017-10-27 |
VMC180119P00110000
VMC180119P00115000
|
2 | 115.00 | 110.00 | 1.575 | 75.000 | 135.03 |
| 2017-11-07 | 2017-11-24 |
VMC180216P00110000
VMC180216P00115000
|
2 | 115.00 | 110.00 | 1.30 | 35.000 | 126.57 |
| 2018-02-06 | 2018-02-23 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 1.65 | -40.00 | 129.2 |
| 2018-03-07 | 2018-03-26 |
VMC180615P00110000
VMC180615P00115000
|
3 | 115.00 | 110.00 | 1.70 | -45.00 | 132.09 |
| 2018-05-08 | 2018-05-25 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.375 | 45.000 | 110.34 |
| 2018-08-07 | 2018-08-24 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.375 | -70.000 | 106.54 |
| 2018-10-09 | 2018-10-26 |
VMC190118P00100000
VMC190118P00105000
|
2 | 105.00 | 100.00 | 1.525 | -545.000 | 103.61 |
| 2018-11-07 | 2018-11-26 |
VMC190215P00100000
VMC190215P00105000
|
2 | 105.00 | 100.00 | 1.65 | -40.00 | 113.14 |
| 2019-02-05 | 2019-02-22 |
VMC190517P00095000
VMC190517P00100000
|
2 | 100.00 | 95.00 | 1.60 | 185.000 | 129.95 |
| 2019-05-07 | 2019-05-24 |
VMC190816P00120000
VMC190816P00125000
|
2 | 125.00 | 120.00 | 1.60 | -40.00 | 141.73 |
| 2019-08-06 | 2019-08-23 |
VMC191115P00130000
VMC191115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 45.00 | 140.52 |
| 2019-10-08 | 2019-10-25 |
VMC200117P00135000
VMC200117P00140000
|
2 | 140.00 | 135.00 | 1.45 | 15.000 | 141.11 |
| 2019-11-12 | 2019-11-29 |
VMC200221P00125000
VMC200221P00130000
|
2 | 130.00 | 125.00 | 1.35 | 90.00 | 133.95 |
| 2020-02-04 | 2020-02-21 |
VMC200515P00135000
VMC200515P00140000
|
2 | 140.00 | 135.00 | 1.50 | -280.00 | 96.07 |
| 2020-05-12 | 2020-05-29 |
VMC200821P00090000
VMC200821P00095000
|
3 | 95.00 | 90.00 | 1.85 | 217.500 | 125.83 |
| 2020-08-11 | 2020-08-28 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 1.75 | -105.00 | 139.39 |
| 2020-10-06 | 2020-10-23 |
VMC210115P00130000
VMC210115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 180.00 | 160.92 |
| 2020-11-11 | 2020-11-30 |
VMC210219P00130000
VMC210219P00135000
|
3 | 135.00 | 130.00 | 1.95 | 30.00 | 164.38 |
| 2021-02-10 | 2021-03-01 |
VMC210521P00145000
VMC210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 285.00 | 184.47 |
| 2021-05-11 | 2021-05-28 |
VMC210820P00180000
VMC210820P00185000
|
3 | 185.00 | 180.00 | 2.10 | -120.00 | 183.39 |
| 2021-08-11 | 2021-08-30 |
VMC211119P00180000
VMC211119P00185000
|
3 | 185.00 | 180.00 | 2.00 | -45.00 | 196.15 |
| 2021-10-12 | 2021-10-29 |
VMC220121P00160000
VMC220121P00165000
|
3 | 165.00 | 160.00 | 1.75 | 367.500 | 186.02 |
| 2021-11-09 | 2021-11-26 |
VMC220218P00195000
VMC220218P00200000
|
3 | 200.00 | 195.00 | 1.90 | -105.00 | 185.31 |
| 2022-02-08 | 2022-02-25 |
VMC220520P00175000
VMC220520P00180000
|
2 | 180.00 | 175.00 | 1.60 | -80.00 | 160.03 |
| 2022-05-10 | 2022-05-27 |
VMC220819P00150000
VMC220819P00155000
|
3 | 155.00 | 150.00 | 1.75 | 255.00 | 175.66 |
| 2022-08-10 | 2022-08-29 |
VMC221118P00165000
VMC221118P00170000
|
2 | 170.00 | 165.00 | 1.50 | -110.00 | 178.89 |
| 2022-11-08 | 2022-11-25 |
VMC230217P00160000
VMC230217P00165000
|
2 | 165.00 | 160.00 | 1.55 | 135.000 | 185.65 |
| 2023-02-07 | 2023-02-24 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0.00 | 197.22 |
| 2023-05-09 | 2023-05-26 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 1.65 | 70.00 | 211.8 |
| 2023-08-08 | 2023-08-25 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | -170.00 | 212.35 |
| 2023-10-10 | 2023-10-27 |
VMC240119P00195000
VMC240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | -270.00 | 226.08 |
| 2023-11-07 | 2023-11-24 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.40 | 80.00 | 255.15 |
| 2024-02-07 | 2024-02-26 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 2.90 | 202.500 | 259.1 |
| 2024-03-12 | 2024-04-01 |
VMC240621P00250000
VMC240621P00260000
|
1 | 260.00 | 250.00 | 2.75 | 30.00 | 247.81 |
| 2024-05-07 | 2024-05-24 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 2.95 | -75.00 | 244.43 |
| 2024-08-06 | 2024-08-23 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.15 | 197.500 | 279.28 |
| 2024-09-10 | 2024-09-27 |
VMC241220P00220000
VMC241220P00230000
|
1 | 230.00 | 220.00 | 3.35 | 150.00 | 263.13 |
| 2024-11-12 | 2024-11-29 |
VMC250221P00270000
VMC250221P00280000
|
1 | 280.00 | 270.00 | 2.95 | -60.00 | 252.86 |
| 2025-02-04 | 2025-02-21 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.50 | -255.00 | 275.51 |
| 2025-05-06 | 2025-05-27 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.95 | 75.00 | 291.62 |