| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.225 | -60.000 | 77.47 |
| 2008-05-07 | 2008-08-04 |
VMC080816P00060000
VMC080816P00065000
|
3 | 65.00 | 60.00 | 2.35 | 7.500 | 74.7 |
| 2008-11-12 | 2009-02-09 |
VMC090221P00050000
VMC090221P00055000
|
3 | 55.00 | 50.00 | 2.20 | -375.00 | 40.45 |
| 2009-05-13 | 2009-08-10 |
VMC090822P00035000
VMC090822P00040000
|
3 | 40.00 | 35.00 | 1.875 | 547.500 | 49.71 |
| 2009-08-12 | 2009-11-09 |
VMC091121P00045000
VMC091121P00050000
|
3 | 50.00 | 45.00 | 2.25 | 142.500 | 49.77 |
| 2009-11-11 | 2010-02-08 |
VMC100220P00040000
VMC100220P00045000
|
2 | 45.00 | 40.00 | 1.475 | -80.000 | 45.5 |
| 2010-02-10 | 2010-05-10 |
VMC100522P00035000
VMC100522P00040000
|
2 | 40.00 | 35.00 | 1.35 | 270.00 | 49.75 |
| 2010-05-12 | 2010-08-09 |
VMC100821P00050000
VMC100821P00055000
|
3 | 55.00 | 50.00 | 2.075 | -877.500 | 38.9 |
| 2010-08-11 | 2010-11-08 |
VMC101120P00039000
VMC101120P00040000
|
19 | 40.00 | 39.00 | 0.475 | 807.500 | 39.55 |
| 2010-11-10 | 2011-02-07 |
VMC110219P00041000
VMC110219P00042000
|
19 | 42.00 | 41.00 | 0.475 | 665.000 | 46.73 |
| 2011-02-09 | 2011-05-09 |
VMC110521P00043000
VMC110521P00044000
|
18 | 44.00 | 43.00 | 0.45 | -585.000 | 40.26 |
| 2011-05-11 | 2011-08-08 |
VMC110820P00040000
VMC110820P00041000
|
19 | 41.00 | 40.00 | 0.475 | -997.500 | 29.56 |
| 2011-08-11 | 2011-11-07 |
VMC111119P00030000
VMC111119P00031000
|
19 | 31.00 | 30.00 | 0.475 | -142.500 | 32.18 |
| 2011-11-14 | 2012-02-09 |
VMC120218P00030000
VMC120218P00031000
|
19 | 31.00 | 30.00 | 0.475 | 902.500 | 47.68 |
| 2012-02-09 | 2012-05-07 |
VMC120519P00047000
VMC120519P00048000
|
18 | 48.00 | 47.00 | 0.45 | -270.00 | 34.59 |
| 2012-05-14 | 2012-08-09 |
VMC120818P00038000
VMC120818P00039000
|
19 | 39.00 | 38.00 | 0.475 | 665.000 | 40.4 |
| 2012-08-10 | 2012-11-05 |
VMC121117P00039000
VMC121117P00040000
|
19 | 40.00 | 39.00 | 0.475 | 760.000 | 46.55 |
| 2012-11-07 | 2013-02-04 |
VMC130216P00046000
VMC130216P00047000
|
16 | 47.00 | 46.00 | 0.40 | 600.000 | 55.03 |
| 2013-02-06 | 2013-05-06 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.60 | -25.000 | 55.06 |
| 2013-05-08 | 2013-08-05 |
VMC130817P00050000
VMC130817P00055000
|
3 | 55.00 | 50.00 | 1.80 | -780.00 | 47.85 |
| 2013-08-08 | 2013-11-04 |
VMC131116P00047000
VMC131116P00048000
|
19 | 48.00 | 47.00 | 0.475 | 902.500 | 56.8 |
| 2013-11-13 | 2014-02-10 |
VMC140222P00050000
VMC140222P00055000
|
2 | 55.00 | 50.00 | 1.500 | 290.000 | 65.73 |
| 2014-02-10 | 2014-05-08 |
VMC140517P00060000
VMC140517P00065000
|
3 | 65.00 | 60.00 | 2.025 | -480.000 | 60.43 |
| 2014-05-08 | 2014-08-04 |
VMC140816P00057500
VMC140816P00060000
|
6 | 60.00 | 57.50 | 1.050 | 411.000 | 61.47 |
| 2014-08-13 | 2014-11-10 |
VMC141122P00060000
VMC141122P00062500
|
6 | 62.50 | 60.00 | 1.025 | 495.000 | 68.61 |
| 2014-11-11 | 2015-02-06 |
VMC150220P00062500
VMC150220P00065000
|
7 | 65.00 | 62.50 | 1.075 | 735.000 | 80.98 |
| 2015-02-06 | 2015-05-04 |
VMC150515P00072500
VMC150515P00075000
|
6 | 75.00 | 72.50 | 1.025 | 600.000 | 91.99 |
| 2015-05-12 | 2015-08-07 |
VMC150821P00087500
VMC150821P00090000
|
6 | 90.00 | 87.50 | 1.025 | 465.000 | 91.66 |
| 2015-08-11 | 2015-11-06 |
VMC151120P00092500
VMC151120P00095000
|
6 | 95.00 | 92.50 | 1.00 | 465.000 | 105.7 |
| 2015-11-10 | 2016-02-05 |
VMC160219P00097500
VMC160219P00100000
|
7 | 100.00 | 97.50 | 1.20 | -105.00 | 94.88 |
| 2016-02-10 | 2016-05-09 |
VMC160520P00090000
VMC160520P00092500
|
7 | 92.50 | 90.00 | 1.15 | 770.00 | 115.75 |
| 2016-05-10 | 2016-08-05 |
VMC160819P00110000
VMC160819P00115000
|
3 | 115.00 | 110.00 | 1.80 | 420.00 | 116.7 |
| 2016-08-09 | 2016-11-04 |
VMC161118P00115000
VMC161118P00120000
|
3 | 120.00 | 115.00 | 2.10 | -142.500 | 128.2 |
| 2016-11-08 | 2017-02-03 |
VMC170217P00115000
VMC170217P00120000
|
3 | 120.00 | 115.00 | 2.10 | 480.000 | 119.33 |
| 2017-02-07 | 2017-05-05 |
VMC170519P00115000
VMC170519P00120000
|
3 | 120.00 | 115.00 | 1.90 | 382.500 | 125.95 |
| 2017-05-09 | 2017-08-04 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 2.10 | -165.00 | 113.97 |
| 2017-08-08 | 2017-11-03 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 510.00 | 123.04 |
| 2017-11-07 | 2018-02-02 |
VMC180216P00115000
VMC180216P00120000
|
3 | 120.00 | 115.00 | 1.80 | 390.000 | 126.57 |
| 2018-02-06 | 2018-05-04 |
VMC180518P00120000
VMC180518P00125000
|
3 | 125.00 | 120.00 | 2.10 | -75.00 | 129.2 |
| 2018-05-08 | 2018-08-03 |
VMC180817P00120000
VMC180817P00125000
|
3 | 125.00 | 120.00 | 1.90 | -855.00 | 110.34 |
| 2018-08-07 | 2018-11-02 |
VMC181116P00110000
VMC181116P00115000
|
3 | 115.00 | 110.00 | 1.90 | -975.00 | 106.54 |
| 2018-11-07 | 2019-02-04 |
VMC190215P00105000
VMC190215P00110000
|
3 | 110.00 | 105.00 | 2.15 | -285.00 | 113.14 |
| 2019-02-05 | 2019-05-03 |
VMC190517P00100000
VMC190517P00105000
|
3 | 105.00 | 100.00 | 2.10 | 622.500 | 129.95 |
| 2019-05-07 | 2019-08-02 |
VMC190816P00125000
VMC190816P00130000
|
3 | 130.00 | 125.00 | 2.00 | 450.000 | 141.73 |
| 2019-08-06 | 2019-11-01 |
VMC191115P00135000
VMC191115P00140000
|
3 | 140.00 | 135.00 | 2.45 | 375.000 | 140.52 |
| 2019-11-12 | 2020-02-07 |
VMC200221P00130000
VMC200221P00135000
|
3 | 135.00 | 130.00 | 1.95 | 495.000 | 133.95 |
| 2020-02-07 | 2020-05-04 |
VMC200515P00140000
VMC200515P00145000
|
3 | 145.00 | 140.00 | 1.75 | -990.00 | 96.07 |
| 2020-05-12 | 2020-08-07 |
VMC200821P00095000
VMC200821P00100000
|
3 | 100.00 | 95.00 | 2.35 | 652.500 | 125.83 |
| 2020-08-12 | 2020-11-09 |
VMC201120P00125000
VMC201120P00130000
|
3 | 130.00 | 125.00 | 2.15 | 390.000 | 139.39 |
| 2020-11-11 | 2021-02-08 |
VMC210219P00135000
VMC210219P00140000
|
3 | 140.00 | 135.00 | 2.25 | 577.500 | 164.38 |
| 2021-02-10 | 2021-05-10 |
VMC210521P00155000
VMC210521P00160000
|
3 | 160.00 | 155.00 | 2.15 | 382.500 | 184.47 |
| 2021-05-11 | 2021-08-06 |
VMC210820P00185000
VMC210820P00190000
|
3 | 190.00 | 185.00 | 2.05 | -795.00 | 183.39 |
| 2021-08-10 | 2021-11-05 |
VMC211119P00180000
VMC211119P00185000
|
3 | 185.00 | 180.00 | 2.10 | 397.500 | 196.15 |
| 2021-11-09 | 2022-02-04 |
VMC220218P00195000
VMC220218P00200000
|
3 | 200.00 | 195.00 | 1.90 | -660.00 | 185.31 |
| 2022-02-08 | 2022-05-06 |
VMC220520P00180000
VMC220520P00185000
|
3 | 185.00 | 180.00 | 2.15 | -645.00 | 160.03 |
| 2022-05-11 | 2022-08-08 |
VMC220819P00155000
VMC220819P00160000
|
3 | 160.00 | 155.00 | 2.20 | 855.00 | 175.66 |
| 2022-08-11 | 2022-11-07 |
VMC221118P00170000
VMC221118P00175000
|
3 | 175.00 | 170.00 | 2.35 | -75.00 | 178.89 |
| 2022-11-08 | 2023-02-03 |
VMC230217P00170000
VMC230217P00175000
|
3 | 175.00 | 170.00 | 2.15 | 390.00 | 185.65 |
| 2023-02-07 | 2023-05-05 |
VMC230519P00180000
VMC230519P00185000
|
3 | 185.00 | 180.00 | 2.10 | 442.500 | 197.22 |
| 2023-05-09 | 2023-08-04 |
VMC230818P00190000
VMC230818P00195000
|
3 | 195.00 | 190.00 | 2.20 | 652.500 | 211.8 |
| 2023-08-08 | 2023-11-03 |
VMC231117P00220000
VMC231117P00230000
|
1 | 230.00 | 220.00 | 4.25 | -595.00 | 212.35 |
| 2023-11-07 | 2024-02-02 |
VMC240216P00200000
VMC240216P00210000
|
1 | 210.00 | 200.00 | 4.00 | 382.500 | 255.15 |
| 2024-02-06 | 2024-05-03 |
VMC240517P00220000
VMC240517P00230000
|
1 | 230.00 | 220.00 | 3.55 | 310.000 | 259.1 |
| 2024-05-07 | 2024-08-02 |
VMC240816P00260000
VMC240816P00270000
|
1 | 270.00 | 260.00 | 4.15 | -60.00 | 244.43 |
| 2024-08-06 | 2024-11-01 |
VMC241115P00240000
VMC241115P00250000
|
1 | 250.00 | 240.00 | 4.80 | 410.000 | 279.28 |
| 2024-11-12 | 2025-02-07 |
VMC250221P00280000
VMC250221P00290000
|
1 | 290.00 | 280.00 | 4.00 | -335.00 | 252.86 |
| 2025-02-07 | 2025-05-05 |
VMC250516P00260000
VMC250516P00270000
|
1 | 270.00 | 260.00 | 3.70 | 90.00 | 275.51 |
| 2025-05-06 | 2025-08-01 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 4.00 | 210.00 | 291.62 |