| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-07-20 |
VRSK110917P00025000
VRSK110917P00030000
|
2 | 30.00 | 25.00 | 1.05 | 190.000 | 34.78 |
| 2011-09-01 | 2011-10-18 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.050 | 150.000 | 39.4 |
| 2012-12-04 | 2013-01-22 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.450 | 280.000 | 60.05 |
| 2013-06-05 | 2013-07-22 |
VRSK130921P00050000
VRSK130921P00055000
|
2 | 55.00 | 50.00 | 1.250 | 230.000 | 65.8 |
| 2014-03-11 | 2014-04-28 |
VRSK140621P00055000
VRSK140621P00060000
|
3 | 60.00 | 55.00 | 1.900 | -157.500 | 60.46 |
| 2014-06-09 | 2014-07-28 |
VRSK140920P00055000
VRSK140920P00060000
|
3 | 60.00 | 55.00 | 2.025 | 375.000 | 64.06 |
| 2016-06-06 | 2016-07-25 |
VRSK160916P00070000
VRSK160916P00075000
|
2 | 75.00 | 70.00 | 1.10 | 165.000 | 80.64 |
| 2018-02-28 | 2018-04-16 |
VRSK180615P00095000
VRSK180615P00100000
|
2 | 100.00 | 95.00 | 1.40 | 155.000 | 109.9 |
| 2018-09-07 | 2018-10-24 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.250 | -125.000 | 106.01 |
| 2018-11-27 | 2019-01-14 |
VRSK190315P00110000
VRSK190315P00115000
|
2 | 115.00 | 110.00 | 1.350 | -230.000 | 128.43 |
| 2019-03-11 | 2019-04-29 |
VRSK190621P00120000
VRSK190621P00125000
|
2 | 125.00 | 120.00 | 1.475 | 250.000 | 145.07 |
| 2019-06-05 | 2019-07-22 |
VRSK190920P00135000
VRSK190920P00140000
|
2 | 140.00 | 135.00 | 1.325 | 155.000 | 158.42 |
| 2019-09-04 | 2019-10-21 |
VRSK191220P00155000
VRSK191220P00160000
|
2 | 160.00 | 155.00 | 1.65 | -240.00 | 149.68 |
| 2019-12-03 | 2020-01-21 |
VRSK200320P00135000
VRSK200320P00140000
|
2 | 140.00 | 135.00 | 1.375 | 230.000 | 124.25 |
| 2020-03-03 | 2020-04-20 |
VRSK200619P00150000
VRSK200619P00155000
|
3 | 155.00 | 150.00 | 1.75 | -390.00 | 164.185 |
| 2020-06-02 | 2020-07-20 |
VRSK200918P00160000
VRSK200918P00165000
|
3 | 165.00 | 160.00 | 1.85 | 600.00 | 181.58 |
| 2020-09-01 | 2020-10-19 |
VRSK201218P00175000
VRSK201218P00180000
|
3 | 180.00 | 175.00 | 1.85 | 105.00 | 204.47 |
| 2020-12-03 | 2021-01-19 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.55 | 30.00 | 171.87 |
| 2021-03-02 | 2021-04-19 |
VRSK210618P00155000
VRSK210618P00160000
|
3 | 160.00 | 155.00 | 1.70 | -30.00 | 171.09 |
| 2021-05-04 | 2021-06-21 |
VRSK210820P00175000
VRSK210820P00180000
|
3 | 180.00 | 175.00 | 1.875 | -352.500 | 196.39 |
| 2021-06-29 | 2021-08-16 |
VRSK211015P00165000
VRSK211015P00170000
|
2 | 170.00 | 165.00 | 1.65 | 555.000 | 210.63 |
| 2021-08-31 | 2021-10-18 |
VRSK211217P00190000
VRSK211217P00195000
|
2 | 195.00 | 190.00 | 1.50 | 110.000 | 222.14 |
| 2021-12-01 | 2022-01-18 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 2.70 | -410.00 | 208.24 |
| 2022-03-02 | 2022-04-18 |
VRSK220617P00170000
VRSK220617P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.00 | 161.82 |
| 2022-05-31 | 2022-07-18 |
VRSK220916P00165000
VRSK220916P00170000
|
2 | 170.00 | 165.00 | 1.60 | 50.00 | 184.43 |
| 2022-08-30 | 2022-10-17 |
VRSK221216P00175000
VRSK221216P00180000
|
2 | 180.00 | 175.00 | 1.45 | -300.00 | 175.02 |
| 2022-11-30 | 2023-01-17 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 1.85 | -15.00 | 180.07 |
| 2023-02-28 | 2023-04-17 |
VRSK230616P00160000
VRSK230616P00165000
|
2 | 165.00 | 160.00 | 1.50 | 200.000 | 224.52 |
| 2023-05-31 | 2023-07-17 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 2.75 | 150.000 | 245.65 |
| 2023-08-02 | 2023-09-18 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 240.00 | 237.12 |
| 2023-11-28 | 2024-01-16 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.575 | 47.500 | 234.52 |
| 2024-03-05 | 2024-04-22 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.725 | -187.500 | 270.32 |
| 2024-06-04 | 2024-07-22 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 2.70 | 277.500 | 264.85 |
| 2024-09-03 | 2024-10-21 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.25 | -85.00 | 276.86 |
| 2024-12-04 | 2025-01-21 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.70 | -45.00 | 285.16 |
| 2025-03-04 | 2025-04-21 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 2.55 | -190.00 | 306.02 |
| 2025-06-03 | 2025-07-21 |
VRSK250919P00300000
VRSK250919P00310000
|
1 | 310.00 | 300.00 | 3.00 | -310.00 | 0 |