| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.225 | 97.500 | 77.47 |
| 2008-05-07 | 2008-06-03 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 2.35 | 397.500 | 74.7 |
| 2008-11-12 | 2008-12-09 |
VMC090221P00050000
VMC090221P00055000
|
3 | 55.00 | 50.00 | 2.20 | 262.500 | 40.45 |
| 2009-05-13 | 2009-06-09 |
VMC090822P00035000
VMC090822P00040000
|
3 | 40.00 | 35.00 | 1.875 | 187.500 | 49.71 |
| 2009-08-12 | 2009-09-08 |
VMC091121P00045000
VMC091121P00050000
|
3 | 50.00 | 45.00 | 2.25 | 180.00 | 49.77 |
| 2009-10-07 | 2009-11-03 |
VMC100116P00045000
VMC100116P00050000
|
3 | 50.00 | 45.00 | 1.85 | -360.00 | 51.16 |
| 2009-11-11 | 2009-12-08 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.475 | 35.000 | 45.5 |
| 2010-02-10 | 2010-03-09 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.35 | 160.00 | 49.75 |
| 2010-05-12 | 2010-06-08 |
VMC100821P00050000
VMC100821P00055000
|
3 | 55.00 | 50.00 | 2.075 | -502.500 | 38.9 |
| 2010-08-11 | 2010-09-07 |
VMC101120P00039000
VMC101120P00040000
|
19 | 40.00 | 39.00 | 0.475 | -142.500 | 39.55 |
| 2010-10-18 | 2010-11-15 |
VMC110122P00036000
VMC110122P00037000
|
19 | 37.00 | 36.00 | 0.475 | 332.500 | 40.51 |
| 2010-11-15 | 2010-12-13 |
VMC110219P00039000
VMC110219P00040000
|
19 | 40.00 | 39.00 | 0.475 | 522.500 | 46.73 |
| 2011-02-09 | 2011-03-08 |
VMC110521P00043000
VMC110521P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0.00 | 40.26 |
| 2011-05-11 | 2011-06-07 |
VMC110820P00040000
VMC110820P00041000
|
19 | 41.00 | 40.00 | 0.475 | -332.500 | 29.56 |
| 2011-08-11 | 2011-09-07 |
VMC111119P00030000
VMC111119P00031000
|
19 | 31.00 | 30.00 | 0.475 | 285.000 | 32.18 |
| 2011-11-14 | 2011-12-12 |
VMC120218P00030000
VMC120218P00031000
|
19 | 31.00 | 30.00 | 0.475 | 617.500 | 47.68 |
| 2012-02-09 | 2012-03-07 |
VMC120519P00047000
VMC120519P00048000
|
18 | 48.00 | 47.00 | 0.45 | -450.00 | 34.59 |
| 2012-05-14 | 2012-06-11 |
VMC120818P00038000
VMC120818P00039000
|
19 | 39.00 | 38.00 | 0.475 | -47.500 | 40.4 |
| 2012-08-10 | 2012-09-06 |
VMC121117P00039000
VMC121117P00040000
|
19 | 40.00 | 39.00 | 0.475 | -190.000 | 46.55 |
| 2012-10-10 | 2012-11-06 |
VMC130119P00045000
VMC130119P00046000
|
16 | 46.00 | 45.00 | 0.40 | 80.000 | 56.69 |
| 2012-11-07 | 2012-12-04 |
VMC130216P00046000
VMC130216P00047000
|
16 | 47.00 | 46.00 | 0.40 | 320.000 | 55.03 |
| 2013-02-06 | 2013-03-05 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.60 | -90.00 | 55.06 |
| 2013-05-08 | 2013-06-04 |
VMC130817P00050000
VMC130817P00055000
|
3 | 55.00 | 50.00 | 1.80 | -247.500 | 47.85 |
| 2013-08-08 | 2013-09-04 |
VMC131116P00047000
VMC131116P00048000
|
19 | 48.00 | 47.00 | 0.475 | 142.500 | 56.8 |
| 2013-10-10 | 2013-11-06 |
VMC140118P00049000
VMC140118P00050000
|
15 | 50.00 | 49.00 | 0.350 | 262.500 | 59.65 |
| 2013-11-13 | 2013-12-10 |
VMC140222P00050000
VMC140222P00055000
|
2 | 55.00 | 50.00 | 1.500 | -58.000 | 65.73 |
| 2014-02-05 | 2014-03-04 |
VMC140517P00055000
VMC140517P00060000
|
3 | 60.00 | 55.00 | 1.925 | 412.500 | 60.43 |
| 2014-05-07 | 2014-06-03 |
VMC140816P00060000
VMC140816P00062500
|
7 | 62.50 | 60.00 | 1.15 | -52.500 | 61.47 |
| 2014-08-13 | 2014-09-09 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 1.025 | -75.000 | 68.61 |
| 2014-11-11 | 2014-12-08 |
VMC150220P00062500
VMC150220P00065000
|
7 | 65.00 | 62.50 | 1.075 | 35.000 | 80.98 |
| 2015-02-03 | 2015-03-02 |
VMC150515P00070000
VMC150515P00072500
|
7 | 72.50 | 70.00 | 1.20 | 700.00 | 91.99 |
| 2015-05-12 | 2015-06-08 |
VMC150821P00087500
VMC150821P00090000
|
6 | 90.00 | 87.50 | 1.025 | -105.000 | 91.66 |
| 2015-08-11 | 2015-09-08 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 1.00 | 30.00 | 105.7 |
| 2015-10-06 | 2015-11-02 |
VMC160115P00090000
VMC160115P00092500
|
7 | 92.50 | 90.00 | 1.10 | 227.500 | 83.84 |
| 2015-11-10 | 2015-12-07 |
VMC160219P00097500
VMC160219P00100000
|
7 | 100.00 | 97.50 | 1.20 | -35.00 | 94.88 |
| 2016-02-10 | 2016-03-08 |
VMC160520P00090000
VMC160520P00092500
|
7 | 92.50 | 90.00 | 1.15 | 402.500 | 115.75 |
| 2016-05-10 | 2016-06-06 |
VMC160819P00110000
VMC160819P00115000
|
3 | 115.00 | 110.00 | 1.80 | 15.00 | 116.7 |
| 2016-08-09 | 2016-09-06 |
VMC161118P00115000
VMC161118P00120000
|
3 | 120.00 | 115.00 | 2.10 | -300.00 | 128.2 |
| 2016-10-11 | 2016-11-07 |
VMC170120P00100000
VMC170120P00105000
|
3 | 105.00 | 100.00 | 1.85 | 382.500 | 129.87 |
| 2016-11-08 | 2016-12-05 |
VMC170217P00115000
VMC170217P00120000
|
3 | 120.00 | 115.00 | 2.10 | 285.00 | 119.33 |
| 2017-02-07 | 2017-03-06 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.90 | -45.00 | 125.95 |
| 2017-05-09 | 2017-06-05 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 2.10 | 60.00 | 113.97 |
| 2017-08-08 | 2017-09-05 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 22.500 | 123.04 |
| 2017-10-10 | 2017-11-06 |
VMC180119P00115000
VMC180119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 240.00 | 135.03 |
| 2017-11-07 | 2017-12-04 |
VMC180216P00115000
VMC180216P00120000
|
3 | 120.00 | 115.00 | 1.80 | 127.500 | 126.57 |
| 2018-02-06 | 2018-03-05 |
VMC180518P00120000
VMC180518P00125000
|
3 | 125.00 | 120.00 | 2.10 | -240.00 | 129.2 |
| 2018-03-07 | 2018-04-03 |
VMC180615P00115000
VMC180615P00120000
|
3 | 120.00 | 115.00 | 2.25 | -240.00 | 132.09 |
| 2018-05-08 | 2018-06-04 |
VMC180817P00120000
VMC180817P00125000
|
3 | 125.00 | 120.00 | 1.90 | 150.00 | 110.34 |
| 2018-08-07 | 2018-09-04 |
VMC181116P00110000
VMC181116P00115000
|
3 | 115.00 | 110.00 | 1.90 | -210.00 | 106.54 |
| 2018-10-09 | 2018-11-05 |
VMC190118P00105000
VMC190118P00110000
|
3 | 110.00 | 105.00 | 2.10 | -390.00 | 103.61 |
| 2018-11-07 | 2018-12-04 |
VMC190215P00105000
VMC190215P00110000
|
3 | 110.00 | 105.00 | 2.15 | -300.00 | 113.14 |
| 2019-02-05 | 2019-03-04 |
VMC190517P00100000
VMC190517P00105000
|
3 | 105.00 | 100.00 | 2.10 | 390.00 | 129.95 |
| 2019-05-07 | 2019-06-03 |
VMC190816P00125000
VMC190816P00130000
|
3 | 130.00 | 125.00 | 2.00 | -90.00 | 141.73 |
| 2019-08-06 | 2019-09-04 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.45 | 225.00 | 140.52 |
| 2019-10-08 | 2019-11-04 |
VMC200117P00140000
VMC200117P00145000
|
3 | 145.00 | 140.00 | 1.95 | -150.00 | 141.11 |
| 2019-11-12 | 2019-12-09 |
VMC200221P00130000
VMC200221P00135000
|
3 | 135.00 | 130.00 | 1.95 | 202.500 | 133.95 |
| 2020-02-04 | 2020-03-02 |
VMC200515P00140000
VMC200515P00145000
|
3 | 145.00 | 140.00 | 2.15 | -570.00 | 96.07 |
| 2020-05-12 | 2020-06-08 |
VMC200821P00095000
VMC200821P00100000
|
3 | 100.00 | 95.00 | 2.35 | 555.000 | 125.83 |
| 2020-08-12 | 2020-09-08 |
VMC201120P00125000
VMC201120P00130000
|
3 | 130.00 | 125.00 | 2.15 | -120.00 | 139.39 |
| 2020-10-06 | 2020-11-02 |
VMC210115P00135000
VMC210115P00140000
|
3 | 140.00 | 135.00 | 1.90 | -90.00 | 160.92 |
| 2020-11-11 | 2020-12-08 |
VMC210219P00135000
VMC210219P00140000
|
3 | 140.00 | 135.00 | 2.25 | 120.00 | 164.38 |
| 2021-02-10 | 2021-03-09 |
VMC210521P00155000
VMC210521P00160000
|
3 | 160.00 | 155.00 | 2.15 | 75.00 | 184.47 |
| 2021-05-11 | 2021-06-07 |
VMC210820P00185000
VMC210820P00190000
|
3 | 190.00 | 185.00 | 2.05 | -330.00 | 183.39 |
| 2021-08-10 | 2021-09-07 |
VMC211119P00180000
VMC211119P00185000
|
3 | 185.00 | 180.00 | 2.10 | -270.00 | 196.15 |
| 2021-10-14 | 2021-11-10 |
VMC220121P00170000
VMC220121P00175000
|
3 | 175.00 | 170.00 | 2.30 | 517.500 | 186.02 |
| 2021-11-11 | 2021-12-08 |
VMC220218P00195000
VMC220218P00200000
|
3 | 200.00 | 195.00 | 2.25 | -75.00 | 185.31 |
| 2022-02-08 | 2022-03-07 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 2.15 | -300.00 | 160.03 |
| 2022-05-11 | 2022-06-07 |
VMC220819P00155000
VMC220819P00160000
|
3 | 160.00 | 155.00 | 2.20 | 255.00 | 175.66 |
| 2022-08-11 | 2022-09-07 |
VMC221118P00170000
VMC221118P00175000
|
3 | 175.00 | 170.00 | 2.35 | -30.00 | 178.89 |
| 2022-11-08 | 2022-12-05 |
VMC230217P00170000
VMC230217P00175000
|
3 | 175.00 | 170.00 | 2.15 | 240.00 | 185.65 |
| 2023-02-07 | 2023-03-06 |
VMC230519P00180000
VMC230519P00185000
|
3 | 185.00 | 180.00 | 2.10 | -120.00 | 197.22 |
| 2023-05-09 | 2023-06-05 |
VMC230818P00190000
VMC230818P00195000
|
3 | 195.00 | 190.00 | 2.20 | 315.00 | 211.8 |
| 2023-08-08 | 2023-09-05 |
VMC231117P00220000
VMC231117P00230000
|
1 | 230.00 | 220.00 | 4.25 | -215.00 | 212.35 |
| 2023-10-10 | 2023-11-06 |
VMC240119P00200000
VMC240119P00210000
|
1 | 210.00 | 200.00 | 3.60 | -30.00 | 226.08 |
| 2023-11-07 | 2023-12-04 |
VMC240216P00200000
VMC240216P00210000
|
1 | 210.00 | 200.00 | 4.00 | 137.500 | 255.15 |
| 2024-02-06 | 2024-03-04 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 3.55 | 347.500 | 259.1 |
| 2024-03-12 | 2024-04-08 |
VMC240621P00260000
VMC240621P00270000
|
1 | 270.00 | 260.00 | 4.05 | 15.00 | 247.81 |
| 2024-05-07 | 2024-06-03 |
VMC240816P00260000
VMC240816P00270000
|
1 | 270.00 | 260.00 | 4.15 | -255.00 | 244.43 |
| 2024-08-06 | 2024-09-03 |
VMC241115P00240000
VMC241115P00250000
|
1 | 250.00 | 240.00 | 4.80 | -70.00 | 279.28 |
| 2024-09-10 | 2024-10-07 |
VMC241220P00220000
VMC241220P00230000
|
1 | 230.00 | 220.00 | 3.35 | 20.00 | 263.13 |
| 2024-11-12 | 2024-12-09 |
VMC250221P00280000
VMC250221P00290000
|
1 | 290.00 | 280.00 | 4.00 | -110.00 | 252.86 |
| 2025-02-04 | 2025-03-03 |
VMC250516P00260000
VMC250516P00270000
|
1 | 270.00 | 260.00 | 4.35 | -380.00 | 275.51 |
| 2025-05-06 | 2025-06-02 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 4.00 | -30.00 | 291.62 |