| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
VMC080517P00065000
VMC080517P00070000
|
3 | 70.00 | 65.00 | 2.225 | 562.500 | 77.47 |
| 2008-05-13 | 2008-08-18 |
VMC080816P00065000
VMC080816P00070000
|
3 | 70.00 | 65.00 | 2.05 | 0 | 74.7 |
| 2008-11-12 | 2009-02-17 |
VMC090221P00050000
VMC090221P00055000
|
3 | 55.00 | 50.00 | 2.20 | -840.00 | 40.45 |
| 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 |
| 2010-10-18 | 2011-01-24 |
VMC110122P00036000
VMC110122P00037000
|
19 | 37.00 | 36.00 | 0.475 | 0 | 40.51 |
| 2011-02-09 | 2011-05-17 |
VMC110521P00043000
VMC110521P00044000
|
18 | 44.00 | 43.00 | 0.45 | -675.000 | 40.26 |
| 2011-08-11 | 2011-11-16 |
VMC111119P00030000
VMC111119P00031000
|
19 | 31.00 | 30.00 | 0.475 | 522.500 | 32.18 |
| 2012-02-09 | 2012-05-16 |
VMC120519P00047000
VMC120519P00048000
|
18 | 48.00 | 47.00 | 0.45 | -900.00 | 34.59 |
| 2012-08-10 | 2012-11-15 |
VMC121117P00039000
VMC121117P00040000
|
19 | 40.00 | 39.00 | 0.475 | 902.500 | 46.55 |
| 2013-02-06 | 2013-05-14 |
VMC130518P00050000
VMC130518P00055000
|
2 | 55.00 | 50.00 | 1.60 | 180.00 | 55.06 |
| 2013-05-14 | 2013-08-19 |
VMC130817P00050000
VMC130817P00055000
|
3 | 55.00 | 50.00 | 1.835 | -1500.00 | 47.85 |
| 2013-10-10 | 2014-01-15 |
VMC140118P00049000
VMC140118P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 59.65 |
| 2014-02-05 | 2014-05-13 |
VMC140517P00055000
VMC140517P00060000
|
3 | 60.00 | 55.00 | 1.925 | 525.000 | 60.43 |
| 2014-05-13 | 2014-08-18 |
VMC140816P00057500
VMC140816P00060000
|
6 | 60.00 | 57.50 | 0.90 | 0 | 61.47 |
| 2014-08-18 | 2014-11-24 |
VMC141122P00060000
VMC141122P00062500
|
7 | 62.50 | 60.00 | 1.10 | 0 | 68.61 |
| 2015-02-03 | 2015-05-11 |
VMC150515P00070000
VMC150515P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.000 | 91.99 |
| 2015-05-12 | 2015-08-17 |
VMC150821P00087500
VMC150821P00090000
|
6 | 90.00 | 87.50 | 1.025 | 636.000 | 91.66 |
| 2015-08-17 | 2015-11-20 |
VMC151120P00095000
VMC151120P00097500
|
6 | 97.50 | 95.00 | 1.00 | 615.000 | 105.7 |
| 2016-02-10 | 2016-05-17 |
VMC160520P00090000
VMC160520P00092500
|
7 | 92.50 | 90.00 | 1.15 | 805.00 | 115.75 |
| 2016-08-09 | 2016-11-14 |
VMC161118P00115000
VMC161118P00120000
|
3 | 120.00 | 115.00 | 2.10 | 622.500 | 128.2 |
| 2016-11-14 | 2017-02-17 |
VMC170217P00130000
VMC170217P00135000
|
3 | 135.00 | 130.00 | 2.15 | -855.00 | 119.33 |
| 2017-05-09 | 2017-08-14 |
VMC170818P00120000
VMC170818P00125000
|
3 | 125.00 | 120.00 | 2.10 | -885.00 | 113.97 |
| 2017-08-14 | 2017-11-17 |
VMC171117P00110000
VMC171117P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 123.04 |
| 2018-02-06 | 2018-05-14 |
VMC180518P00120000
VMC180518P00125000
|
3 | 125.00 | 120.00 | 2.10 | 450.000 | 129.2 |
| 2018-05-14 | 2018-08-17 |
VMC180817P00120000
VMC180817P00125000
|
3 | 125.00 | 120.00 | 1.85 | -1020.00 | 110.34 |
| 2018-10-09 | 2019-01-14 |
VMC190118P00105000
VMC190118P00110000
|
3 | 110.00 | 105.00 | 2.10 | -690.00 | 103.61 |
| 2019-02-05 | 2019-05-13 |
VMC190517P00100000
VMC190517P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 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 |
VMC200117P00140000
VMC200117P00145000
|
3 | 145.00 | 140.00 | 1.95 | -172.500 | 141.11 |
| 2020-02-04 | 2020-05-11 |
VMC200515P00140000
VMC200515P00145000
|
3 | 145.00 | 140.00 | 2.15 | -885.00 | 96.07 |
| 2020-05-12 | 2020-08-17 |
VMC200821P00095000
VMC200821P00100000
|
3 | 100.00 | 95.00 | 2.35 | 697.500 | 125.83 |
| 2020-08-17 | 2020-11-20 |
VMC201120P00125000
VMC201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 472.500 | 139.39 |
| 2021-02-10 | 2021-05-18 |
VMC210521P00155000
VMC210521P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.00 | 184.47 |
| 2021-08-10 | 2021-11-15 |
VMC211119P00180000
VMC211119P00185000
|
3 | 185.00 | 180.00 | 2.10 | 532.500 | 196.15 |
| 2021-11-15 | 2022-02-18 |
VMC220218P00195000
VMC220218P00200000
|
3 | 200.00 | 195.00 | 2.15 | -750.00 | 185.31 |
| 2022-05-11 | 2022-08-16 |
VMC220819P00155000
VMC220819P00160000
|
3 | 160.00 | 155.00 | 2.20 | 825.00 | 175.66 |
| 2022-11-08 | 2023-02-13 |
VMC230217P00170000
VMC230217P00175000
|
3 | 175.00 | 170.00 | 2.15 | 555.000 | 185.65 |
| 2023-02-13 | 2023-05-19 |
VMC230519P00185000
VMC230519P00190000
|
3 | 190.00 | 185.00 | 2.45 | 735.000 | 197.22 |
| 2023-08-08 | 2023-11-13 |
VMC231117P00220000
VMC231117P00230000
|
1 | 230.00 | 220.00 | 4.25 | -540.00 | 212.35 |
| 2023-11-13 | 2024-02-16 |
VMC240216P00200000
VMC240216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 330.000 | 255.15 |
| 2024-03-12 | 2024-06-17 |
VMC240621P00260000
VMC240621P00270000
|
1 | 270.00 | 260.00 | 4.05 | -490.00 | 247.81 |
| 2024-08-06 | 2024-11-11 |
VMC241115P00240000
VMC241115P00250000
|
1 | 250.00 | 240.00 | 4.80 | 455.000 | 279.28 |
| 2024-11-12 | 2025-02-18 |
VMC250221P00280000
VMC250221P00290000
|
1 | 290.00 | 280.00 | 4.00 | -555.00 | 252.86 |
| 2025-05-06 | 2025-08-11 |
VMC250815P00260000
VMC250815P00270000
|
1 | 270.00 | 260.00 | 4.00 | 367.500 | 291.62 |