| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.225 | 0 | 77.47 |
| 2008-11-12 | 2009-02-23 |
VMC090221P00050000
VMC090221P00055000
|
3 | 55.00 | 50.00 | 2.20 | -1500.00 | 40.45 |
| 2009-05-13 | 2009-08-24 |
VMC090822P00035000
VMC090822P00040000
|
3 | 40.00 | 35.00 | 1.875 | 0 | 49.71 |
| 2009-10-07 | 2010-01-19 |
VMC100116P00045000
VMC100116P00050000
|
3 | 50.00 | 45.00 | 1.85 | 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 |
VMC101120P00039000
VMC101120P00040000
|
19 | 40.00 | 39.00 | 0.475 | -855.00 | 39.55 |
| 2011-02-09 | 2011-05-23 |
VMC110521P00043000
VMC110521P00044000
|
18 | 44.00 | 43.00 | 0.45 | -1800.00 | 40.26 |
| 2011-08-11 | 2011-11-21 |
VMC111119P00030000
VMC111119P00031000
|
19 | 31.00 | 30.00 | 0.475 | 0 | 32.18 |
| 2012-02-09 | 2012-05-21 |
VMC120519P00047000
VMC120519P00048000
|
18 | 48.00 | 47.00 | 0.45 | -1800.00 | 34.59 |
| 2012-08-10 | 2012-11-19 |
VMC121117P00039000
VMC121117P00040000
|
19 | 40.00 | 39.00 | 0.475 | 0 | 46.55 |
| 2013-02-06 | 2013-05-20 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 55.06 |
| 2013-08-08 | 2013-11-18 |
VMC131116P00047000
VMC131116P00048000
|
19 | 48.00 | 47.00 | 0.475 | 0 | 56.8 |
| 2013-11-18 | 2014-02-24 |
VMC140222P00050000
VMC140222P00055000
|
3 | 55.00 | 50.00 | 1.75 | 0 | 65.73 |
| 2014-05-07 | 2014-08-18 |
VMC140816P00060000
VMC140816P00062500
|
7 | 62.50 | 60.00 | 1.15 | -721.00 | 61.47 |
| 2014-08-18 | 2014-11-24 |
VMC141122P00060000
VMC141122P00062500
|
7 | 62.50 | 60.00 | 1.10 | 0 | 68.61 |
| 2015-02-03 | 2015-05-15 |
VMC150515P00070000
VMC150515P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.000 | 91.99 |
| 2015-05-15 | 2015-08-21 |
VMC150821P00090000
VMC150821P00092500
|
7 | 92.50 | 90.00 | 1.10 | 297.500 | 91.66 |
| 2015-10-06 | 2016-01-15 |
VMC160115P00090000
VMC160115P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1085.00 | 83.84 |
| 2016-02-10 | 2016-05-20 |
VMC160520P00090000
VMC160520P00092500
|
7 | 92.50 | 90.00 | 1.15 | 805.00 | 115.75 |
| 2016-08-09 | 2016-11-18 |
VMC161118P00115000
VMC161118P00120000
|
3 | 120.00 | 115.00 | 2.10 | 600.000 | 128.2 |
| 2017-02-07 | 2017-05-19 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.000 | 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 |
VMC180518P00120000
VMC180518P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 129.2 |
| 2018-08-07 | 2018-11-16 |
VMC181116P00110000
VMC181116P00115000
|
3 | 115.00 | 110.00 | 1.90 | -765.00 | 106.54 |
| 2019-02-05 | 2019-05-17 |
VMC190517P00100000
VMC190517P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 129.95 |
| 2019-08-06 | 2019-11-15 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.45 | 735.00 | 140.52 |
| 2019-11-15 | 2020-02-21 |
VMC200221P00135000
VMC200221P00140000
|
3 | 140.00 | 135.00 | 1.95 | -945.00 | 133.95 |
| 2020-05-12 | 2020-08-21 |
VMC200821P00095000
VMC200821P00100000
|
3 | 100.00 | 95.00 | 2.35 | 652.500 | 125.83 |
| 2020-10-06 | 2021-01-15 |
VMC210115P00135000
VMC210115P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 160.92 |
| 2021-02-10 | 2021-05-21 |
VMC210521P00155000
VMC210521P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.000 | 184.47 |
| 2021-08-10 | 2021-11-19 |
VMC211119P00180000
VMC211119P00185000
|
3 | 185.00 | 180.00 | 2.10 | 937.500 | 196.15 |
| 2022-02-08 | 2022-05-20 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 2.15 | -930.00 | 160.03 |
| 2022-08-11 | 2022-11-18 |
VMC221118P00170000
VMC221118P00175000
|
3 | 175.00 | 170.00 | 2.35 | 532.500 | 178.89 |
| 2023-02-07 | 2023-05-19 |
VMC230519P00180000
VMC230519P00185000
|
3 | 185.00 | 180.00 | 2.10 | 735.000 | 197.22 |
| 2023-08-08 | 2023-11-17 |
VMC231117P00220000
VMC231117P00230000
|
1 | 230.00 | 220.00 | 4.25 | -570.00 | 212.35 |
| 2024-02-06 | 2024-05-17 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 3.55 | 252.500 | 259.1 |
| 2024-08-06 | 2024-11-15 |
VMC241115P00240000
VMC241115P00250000
|
1 | 250.00 | 240.00 | 4.80 | 482.500 | 279.28 |
| 2024-11-15 | 2025-02-21 |
VMC250221P00270000
VMC250221P00280000
|
1 | 280.00 | 270.00 | 3.65 | -665.00 | 252.86 |
| 2025-05-06 | 2025-08-15 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 4.00 | 295.000 | 291.62 |