| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-23 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.65 | 5.000 | 77.47 |
| 2008-05-07 | 2008-07-23 |
VMC080816P00055000
VMC080816P00060000
|
3 | 60.00 | 55.00 | 1.675 | 165.000 | 74.7 |
| 2008-08-13 | 2008-10-29 |
VMC081122P00060000
VMC081122P00065000
|
3 | 65.00 | 60.00 | 1.95 | -607.500 | 40.56 |
| 2008-11-18 | 2009-02-03 |
VMC090221P00040000
VMC090221P00045000
|
3 | 45.00 | 40.00 | 1.85 | 322.500 | 40.45 |
| 2009-02-04 | 2009-04-22 |
VMC090516P00045000
VMC090516P00050000
|
3 | 50.00 | 45.00 | 2.20 | 75.00 | 41.38 |
| 2009-05-13 | 2009-07-29 |
VMC090822P00035000
VMC090822P00040000
|
3 | 40.00 | 35.00 | 1.875 | 472.500 | 49.71 |
| 2009-08-12 | 2009-10-28 |
VMC091121P00040000
VMC091121P00045000
|
2 | 45.00 | 40.00 | 1.45 | 50.00 | 49.77 |
| 2009-11-11 | 2010-01-27 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.475 | 85.000 | 45.5 |
| 2010-02-10 | 2010-04-28 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.35 | 265.000 | 49.75 |
| 2010-05-12 | 2010-07-28 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.325 | -345.000 | 38.9 |
| 2010-08-11 | 2010-10-27 |
VMC101120P00037000
VMC101120P00038000
|
16 | 38.00 | 37.00 | 0.40 | -400.00 | 39.55 |
| 2010-11-10 | 2011-01-26 |
VMC110219P00039000
VMC110219P00040000
|
16 | 40.00 | 39.00 | 0.375 | 280.000 | 46.73 |
| 2011-02-09 | 2011-04-27 |
VMC110521P00041000
VMC110521P00042000
|
16 | 42.00 | 41.00 | 0.375 | 280.000 | 40.26 |
| 2011-05-11 | 2011-07-27 |
VMC110820P00038000
VMC110820P00039000
|
16 | 39.00 | 38.00 | 0.375 | -760.000 | 29.56 |
| 2011-08-15 | 2011-10-31 |
VMC111119P00030000
VMC111119P00031000
|
16 | 31.00 | 30.00 | 0.375 | -120.000 | 32.18 |
| 2011-11-09 | 2012-01-25 |
VMC120218P00027000
VMC120218P00028000
|
16 | 28.00 | 27.00 | 0.40 | 640.00 | 47.68 |
| 2012-02-08 | 2012-04-25 |
VMC120519P00043000
VMC120519P00044000
|
15 | 44.00 | 43.00 | 0.35 | -300.00 | 34.59 |
| 2012-05-09 | 2012-07-25 |
VMC120818P00037000
VMC120818P00038000
|
14 | 38.00 | 37.00 | 0.325 | 175.000 | 40.4 |
| 2012-08-09 | 2012-10-25 |
VMC121117P00037000
VMC121117P00038000
|
15 | 38.00 | 37.00 | 0.35 | 487.500 | 46.55 |
| 2012-11-07 | 2013-01-23 |
VMC130216P00043000
VMC130216P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 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 |
VMC131116P00044000
VMC131116P00045000
|
15 | 45.00 | 44.00 | 0.350 | 525.000 | 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 |
| 2014-05-08 | 2014-07-24 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.700 | 287.500 | 61.47 |
| 2014-08-13 | 2014-10-29 |
VMC141122P00057500
VMC141122P00060000
|
6 | 60.00 | 57.50 | 0.925 | -90.000 | 68.61 |
| 2014-11-11 | 2015-01-27 |
VMC150220P00060000
VMC150220P00062500
|
5 | 62.50 | 60.00 | 0.775 | 300.000 | 80.98 |
| 2015-02-03 | 2015-04-21 |
VMC150515P00065000
VMC150515P00067500
|
5 | 67.50 | 65.00 | 0.725 | 350.000 | 91.99 |
| 2015-05-12 | 2015-07-28 |
VMC150821P00085000
VMC150821P00087500
|
5 | 87.50 | 85.00 | 0.825 | 0.000 | 91.66 |
| 2015-08-11 | 2015-10-27 |
VMC151120P00090000
VMC151120P00092500
|
6 | 92.50 | 90.00 | 0.875 | -210.000 | 105.7 |
| 2015-11-10 | 2016-01-26 |
VMC160219P00092500
VMC160219P00095000
|
5 | 95.00 | 92.50 | 0.80 | -675.00 | 94.88 |
| 2016-02-09 | 2016-04-26 |
VMC160520P00085000
VMC160520P00087500
|
6 | 87.50 | 85.00 | 0.90 | 525.000 | 115.75 |
| 2016-05-10 | 2016-07-26 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.275 | 205.000 | 116.7 |
| 2016-08-09 | 2016-10-25 |
VMC161118P00110000
VMC161118P00115000
|
2 | 115.00 | 110.00 | 1.45 | -260.00 | 128.2 |
| 2016-11-08 | 2017-01-24 |
VMC170217P00110000
VMC170217P00115000
|
2 | 115.00 | 110.00 | 1.45 | 260.000 | 119.33 |
| 2017-02-07 | 2017-04-25 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.40 | 115.000 | 125.95 |
| 2017-05-09 | 2017-07-25 |
VMC170818P00115000
VMC170818P00120000
|
2 | 120.00 | 115.00 | 1.55 | 125.000 | 113.97 |
| 2017-08-08 | 2017-10-24 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 307.500 | 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 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 1.65 | -400.00 | 129.2 |
| 2018-05-08 | 2018-07-24 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.375 | 20.000 | 110.34 |
| 2018-08-07 | 2018-10-23 |
VMC181116P00105000
VMC181116P00110000
|
2 | 110.00 | 105.00 | 1.375 | -645.000 | 106.54 |
| 2018-11-07 | 2019-01-23 |
VMC190215P00100000
VMC190215P00105000
|
2 | 105.00 | 100.00 | 1.65 | -360.00 | 113.14 |
| 2019-02-05 | 2019-04-23 |
VMC190517P00095000
VMC190517P00100000
|
2 | 100.00 | 95.00 | 1.60 | 300.000 | 129.95 |
| 2019-05-07 | 2019-07-23 |
VMC190816P00120000
VMC190816P00125000
|
2 | 125.00 | 120.00 | 1.60 | 185.000 | 141.73 |
| 2019-08-06 | 2019-10-22 |
VMC191115P00130000
VMC191115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 330.00 | 140.52 |
| 2019-11-12 | 2020-01-28 |
VMC200221P00125000
VMC200221P00130000
|
2 | 130.00 | 125.00 | 1.35 | 165.000 | 133.95 |
| 2020-02-04 | 2020-04-21 |
VMC200515P00135000
VMC200515P00140000
|
2 | 140.00 | 135.00 | 1.50 | -690.00 | 96.07 |
| 2020-05-12 | 2020-07-28 |
VMC200821P00090000
VMC200821P00095000
|
3 | 95.00 | 90.00 | 1.85 | 607.500 | 125.83 |
| 2020-08-11 | 2020-10-27 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 382.500 | 139.39 |
| 2020-11-11 | 2021-01-27 |
VMC210219P00130000
VMC210219P00135000
|
3 | 135.00 | 130.00 | 1.95 | 345.00 | 164.38 |
| 2021-02-10 | 2021-04-28 |
VMC210521P00145000
VMC210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 532.500 | 184.47 |
| 2021-05-11 | 2021-07-27 |
VMC210820P00180000
VMC210820P00185000
|
3 | 185.00 | 180.00 | 2.10 | -360.00 | 183.39 |
| 2021-08-11 | 2021-10-27 |
VMC211119P00180000
VMC211119P00185000
|
3 | 185.00 | 180.00 | 2.00 | -135.00 | 196.15 |
| 2021-11-09 | 2022-01-25 |
VMC220218P00195000
VMC220218P00200000
|
3 | 200.00 | 195.00 | 1.90 | -870.00 | 185.31 |
| 2022-02-08 | 2022-04-26 |
VMC220520P00175000
VMC220520P00180000
|
2 | 180.00 | 175.00 | 1.60 | -300.00 | 160.03 |
| 2022-05-10 | 2022-07-26 |
VMC220819P00150000
VMC220819P00155000
|
3 | 155.00 | 150.00 | 1.75 | 0.00 | 175.66 |
| 2022-08-10 | 2022-10-26 |
VMC221118P00165000
VMC221118P00170000
|
2 | 170.00 | 165.00 | 1.50 | -370.00 | 178.89 |
| 2022-11-08 | 2023-01-24 |
VMC230217P00160000
VMC230217P00165000
|
2 | 165.00 | 160.00 | 1.55 | 205.000 | 185.65 |
| 2023-02-07 | 2023-04-25 |
VMC230519P00175000
VMC230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | -690.00 | 197.22 |
| 2023-05-09 | 2023-07-25 |
VMC230818P00185000
VMC230818P00190000
|
2 | 190.00 | 185.00 | 1.65 | 285.000 | 211.8 |
| 2023-08-08 | 2023-10-24 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | -520.00 | 212.35 |
| 2023-11-07 | 2024-01-23 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.40 | 350.00 | 255.15 |
| 2024-02-07 | 2024-04-24 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 2.90 | 240.000 | 259.1 |
| 2024-05-07 | 2024-07-23 |
VMC240816P00250000
VMC240816P00260000
|
1 | 260.00 | 250.00 | 2.95 | -70.00 | 244.43 |
| 2024-08-06 | 2024-10-22 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.15 | 227.500 | 279.28 |
| 2024-11-12 | 2025-01-28 |
VMC250221P00270000
VMC250221P00280000
|
1 | 280.00 | 270.00 | 2.95 | -100.00 | 252.86 |
| 2025-02-04 | 2025-04-22 |
VMC250516P00250000
VMC250516P00260000
|
1 | 260.00 | 250.00 | 2.50 | -515.00 | 275.51 |
| 2025-05-06 | 2025-07-22 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.95 | 47.500 | 291.62 |