| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
VMC080517P00060000
VMC080517P00065000
|
2 | 65.00 | 60.00 | 1.65 | 325.000 | 77.47 |
| 2008-05-13 | 2008-08-18 |
VMC080816P00065000
VMC080816P00070000
|
3 | 70.00 | 65.00 | 2.05 | 0 | 74.7 |
| 2008-08-19 | 2008-11-24 |
VMC081122P00060000
VMC081122P00065000
|
3 | 65.00 | 60.00 | 1.85 | -1500.00 | 40.56 |
| 2009-02-04 | 2009-05-12 |
VMC090516P00045000
VMC090516P00050000
|
3 | 50.00 | 45.00 | 2.20 | -330.00 | 41.38 |
| 2009-05-13 | 2009-08-18 |
VMC090822P00035000
VMC090822P00040000
|
3 | 40.00 | 35.00 | 1.875 | 562.500 | 49.71 |
| 2009-08-18 | 2009-11-23 |
VMC091121P00040000
VMC091121P00045000
|
3 | 45.00 | 40.00 | 1.725 | 0 | 49.77 |
| 2010-02-10 | 2010-05-18 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.35 | 270.000 | 49.75 |
| 2010-05-18 | 2010-08-23 |
VMC100821P00045000
VMC100821P00050000
|
2 | 50.00 | 45.00 | 1.625 | -1000.00 | 38.9 |
| 2010-10-13 | 2011-01-18 |
VMC110122P00034000
VMC110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | 600.000 | 40.51 |
| 2011-02-09 | 2011-05-17 |
VMC110521P00041000
VMC110521P00042000
|
16 | 42.00 | 41.00 | 0.375 | -680.000 | 40.26 |
| 2011-05-17 | 2011-08-22 |
VMC110820P00038000
VMC110820P00039000
|
16 | 39.00 | 38.00 | 0.375 | -1600.00 | 29.56 |
| 2011-10-17 | 2012-01-23 |
VMC120121P00028000
VMC120121P00029000
|
16 | 29.00 | 28.00 | 0.400 | 0 | 42.72 |
| 2012-02-08 | 2012-05-15 |
VMC120519P00043000
VMC120519P00044000
|
15 | 44.00 | 43.00 | 0.35 | -975.00 | 34.59 |
| 2012-08-09 | 2012-11-14 |
VMC121117P00037000
VMC121117P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.000 | 46.55 |
| 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 |
VMC131116P00044000
VMC131116P00045000
|
15 | 45.00 | 44.00 | 0.350 | 525.000 | 56.8 |
| 2013-11-13 | 2014-02-18 |
VMC140222P00049000
VMC140222P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 65.73 |
| 2014-05-08 | 2014-08-13 |
VMC140816P00055000
VMC140816P00057500
|
5 | 57.50 | 55.00 | 0.700 | 325.000 | 61.47 |
| 2014-08-13 | 2014-11-18 |
VMC141122P00057500
VMC141122P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 68.61 |
| 2015-02-03 | 2015-05-11 |
VMC150515P00065000
VMC150515P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 91.99 |
| 2015-05-12 | 2015-08-17 |
VMC150821P00085000
VMC150821P00087500
|
5 | 87.50 | 85.00 | 0.825 | 362.500 | 91.66 |
| 2015-08-17 | 2015-11-20 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.000 | 105.7 |
| 2016-02-09 | 2016-05-16 |
VMC160520P00085000
VMC160520P00087500
|
6 | 87.50 | 85.00 | 0.90 | 540.00 | 115.75 |
| 2016-05-16 | 2016-08-19 |
VMC160819P00105000
VMC160819P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 116.7 |
| 2016-10-11 | 2017-01-17 |
VMC170120P00097500
VMC170120P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.000 | 129.87 |
| 2017-02-07 | 2017-05-15 |
VMC170519P00110000
VMC170519P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 125.95 |
| 2017-05-15 | 2017-08-18 |
VMC170818P00120000
VMC170818P00125000
|
2 | 125.00 | 120.00 | 1.50 | -720.00 | 113.97 |
| 2017-10-10 | 2018-01-16 |
VMC180119P00110000
VMC180119P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 135.03 |
| 2018-02-06 | 2018-05-14 |
VMC180518P00115000
VMC180518P00120000
|
2 | 120.00 | 115.00 | 1.65 | 315.000 | 129.2 |
| 2018-05-14 | 2018-08-17 |
VMC180817P00115000
VMC180817P00120000
|
2 | 120.00 | 115.00 | 1.25 | -730.00 | 110.34 |
| 2018-10-09 | 2019-01-14 |
VMC190118P00100000
VMC190118P00105000
|
2 | 105.00 | 100.00 | 1.525 | -215.000 | 103.61 |
| 2019-02-05 | 2019-05-13 |
VMC190517P00095000
VMC190517P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.000 | 129.95 |
| 2019-05-13 | 2019-08-16 |
VMC190816P00120000
VMC190816P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 141.73 |
| 2019-10-08 | 2020-01-13 |
VMC200117P00135000
VMC200117P00140000
|
2 | 140.00 | 135.00 | 1.45 | 190.00 | 141.11 |
| 2020-02-04 | 2020-05-11 |
VMC200515P00135000
VMC200515P00140000
|
2 | 140.00 | 135.00 | 1.50 | -590.00 | 96.07 |
| 2020-05-12 | 2020-08-17 |
VMC200821P00090000
VMC200821P00095000
|
3 | 95.00 | 90.00 | 1.85 | 712.500 | 125.83 |
| 2020-08-17 | 2020-11-20 |
VMC201120P00120000
VMC201120P00125000
|
3 | 125.00 | 120.00 | 2.05 | 652.500 | 139.39 |
| 2021-02-10 | 2021-05-18 |
VMC210521P00145000
VMC210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 510.00 | 184.47 |
| 2021-08-11 | 2021-11-16 |
VMC211119P00180000
VMC211119P00185000
|
3 | 185.00 | 180.00 | 2.00 | 810.000 | 196.15 |
| 2022-02-08 | 2022-05-16 |
VMC220520P00175000
VMC220520P00180000
|
2 | 180.00 | 175.00 | 1.60 | -780.00 | 160.03 |
| 2022-05-16 | 2022-08-19 |
VMC220819P00150000
VMC220819P00155000
|
3 | 155.00 | 150.00 | 2.20 | 480.000 | 175.66 |
| 2022-11-08 | 2023-02-13 |
VMC230217P00160000
VMC230217P00165000
|
2 | 165.00 | 160.00 | 1.55 | 270.000 | 185.65 |
| 2023-02-13 | 2023-05-19 |
VMC230519P00175000
VMC230519P00180000
|
2 | 180.00 | 175.00 | 1.45 | 230.000 | 197.22 |
| 2023-08-08 | 2023-11-13 |
VMC231117P00210000
VMC231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | -567.500 | 212.35 |
| 2023-11-13 | 2024-02-16 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 255.15 |
| 2024-03-12 | 2024-06-17 |
VMC240621P00250000
VMC240621P00260000
|
1 | 260.00 | 250.00 | 2.75 | -205.00 | 247.81 |
| 2024-08-06 | 2024-11-11 |
VMC241115P00230000
VMC241115P00240000
|
1 | 240.00 | 230.00 | 4.15 | 417.500 | 279.28 |
| 2024-11-12 | 2025-02-18 |
VMC250221P00270000
VMC250221P00280000
|
1 | 280.00 | 270.00 | 2.95 | -397.500 | 252.86 |
| 2025-05-06 | 2025-08-11 |
VMC250815P00250000
VMC250815P00260000
|
1 | 260.00 | 250.00 | 2.95 | 302.500 | 291.62 |