| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-30 |
VRSK110917P00025000
VRSK110917P00030000
|
2 | 30.00 | 25.00 | 1.05 | 200.000 | 34.78 |
| 2012-12-04 | 2012-12-31 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.450 | 245.000 | 60.05 |
| 2013-06-05 | 2013-07-02 |
VRSK130921P00050000
VRSK130921P00055000
|
2 | 55.00 | 50.00 | 1.250 | 210.000 | 65.8 |
| 2013-09-10 | 2013-10-07 |
VRSK131221P00060000
VRSK131221P00065000
|
3 | 65.00 | 60.00 | 1.850 | 75.000 | 66.56 |
| 2014-03-11 | 2014-04-07 |
VRSK140621P00055000
VRSK140621P00060000
|
3 | 60.00 | 55.00 | 1.900 | -22.500 | 60.46 |
| 2014-06-09 | 2014-07-07 |
VRSK140920P00055000
VRSK140920P00060000
|
3 | 60.00 | 55.00 | 2.025 | 397.500 | 64.06 |
| 2015-12-01 | 2015-12-28 |
VRSK160318P00070000
VRSK160318P00075000
|
2 | 75.00 | 70.00 | 1.625 | 55.000 | 77.48 |
| 2016-03-01 | 2016-03-28 |
VRSK160617P00070000
VRSK160617P00075000
|
3 | 75.00 | 70.00 | 2.00 | 277.500 | 77.8 |
| 2016-06-02 | 2016-06-29 |
VRSK160916P00075000
VRSK160916P00080000
|
3 | 80.00 | 75.00 | 1.725 | -22.500 | 80.64 |
| 2017-08-29 | 2017-09-25 |
VRSK171215P00075000
VRSK171215P00080000
|
3 | 80.00 | 75.00 | 1.925 | 247.500 | 95 |
| 2017-11-28 | 2017-12-26 |
VRSK180316P00090000
VRSK180316P00095000
|
3 | 95.00 | 90.00 | 1.70 | -7.500 | 104.77 |
| 2018-02-28 | 2018-03-27 |
VRSK180615P00095000
VRSK180615P00100000
|
2 | 100.00 | 95.00 | 1.40 | -30.00 | 109.9 |
| 2018-06-05 | 2018-07-02 |
VRSK180921P00105000
VRSK180921P00110000
|
3 | 110.00 | 105.00 | 2.10 | 7.500 | 120.03 |
| 2018-09-05 | 2018-10-02 |
VRSK181221P00115000
VRSK181221P00120000
|
2 | 120.00 | 115.00 | 1.625 | 30.000 | 106.01 |
| 2018-11-28 | 2018-12-26 |
VRSK190315P00120000
VRSK190315P00125000
|
3 | 125.00 | 120.00 | 2.00 | -975.00 | 128.43 |
| 2019-03-05 | 2019-04-01 |
VRSK190621P00120000
VRSK190621P00125000
|
3 | 125.00 | 120.00 | 1.775 | 322.500 | 145.07 |
| 2019-06-04 | 2019-07-01 |
VRSK190920P00135000
VRSK190920P00140000
|
3 | 140.00 | 135.00 | 1.70 | 240.000 | 158.42 |
| 2019-09-04 | 2019-10-01 |
VRSK191220P00155000
VRSK191220P00160000
|
2 | 160.00 | 155.00 | 1.65 | -150.00 | 149.68 |
| 2019-12-03 | 2019-12-30 |
VRSK200320P00140000
VRSK200320P00145000
|
3 | 145.00 | 140.00 | 1.85 | 112.500 | 124.25 |
| 2020-03-03 | 2020-03-30 |
VRSK200619P00155000
VRSK200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | -390.00 | 164.185 |
| 2020-06-02 | 2020-06-29 |
VRSK200918P00165000
VRSK200918P00170000
|
3 | 170.00 | 165.00 | 2.15 | -75.00 | 181.58 |
| 2020-09-02 | 2020-09-29 |
VRSK201218P00190000
VRSK201218P00195000
|
3 | 195.00 | 190.00 | 2.25 | -15.00 | 204.47 |
| 2020-12-02 | 2020-12-29 |
VRSK210319P00190000
VRSK210319P00195000
|
3 | 195.00 | 190.00 | 2.00 | 120.00 | 171.87 |
| 2021-03-05 | 2021-04-01 |
VRSK210618P00160000
VRSK210618P00165000
|
3 | 165.00 | 160.00 | 1.95 | 525.00 | 171.09 |
| 2021-04-01 | 2021-04-28 |
VRSK210716P00175000
VRSK210716P00180000
|
3 | 180.00 | 175.00 | 2.00 | 142.500 | 186.99 |
| 2021-05-04 | 2021-06-01 |
VRSK210820P00185000
VRSK210820P00190000
|
3 | 190.00 | 185.00 | 1.85 | -825.00 | 196.39 |
| 2021-06-01 | 2021-06-28 |
VRSK210917P00165000
VRSK210917P00170000
|
3 | 170.00 | 165.00 | 2.05 | 210.00 | 201.1 |
| 2021-06-29 | 2021-07-26 |
VRSK211015P00170000
VRSK211015P00175000
|
3 | 175.00 | 170.00 | 2.20 | 420.00 | 210.63 |
| 2021-08-31 | 2021-09-27 |
VRSK211217P00195000
VRSK211217P00200000
|
3 | 200.00 | 195.00 | 1.85 | 60.00 | 222.14 |
| 2021-11-30 | 2021-12-27 |
VRSK220318P00210000
VRSK220318P00220000
|
1 | 220.00 | 210.00 | 3.45 | 175.00 | 208.24 |
| 2022-03-01 | 2022-03-28 |
VRSK220617P00175000
VRSK220617P00180000
|
3 | 180.00 | 175.00 | 1.75 | 465.000 | 161.82 |
| 2022-05-31 | 2022-06-27 |
VRSK220916P00170000
VRSK220916P00175000
|
2 | 175.00 | 170.00 | 1.60 | 10.00 | 184.43 |
| 2022-08-30 | 2022-09-26 |
VRSK221216P00185000
VRSK221216P00190000
|
3 | 190.00 | 185.00 | 2.45 | -300.00 | 175.02 |
| 2022-11-29 | 2022-12-27 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 2.30 | -195.00 | 180.07 |
| 2023-02-28 | 2023-03-27 |
VRSK230616P00170000
VRSK230616P00175000
|
3 | 175.00 | 170.00 | 2.30 | 345.00 | 224.52 |
| 2023-05-30 | 2023-06-26 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 4.00 | 110.00 | 245.65 |
| 2023-08-02 | 2023-08-29 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 122.500 | 237.12 |
| 2023-08-29 | 2023-09-25 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 3.30 | 25.00 | 235 |
| 2023-11-29 | 2023-12-26 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.80 | 30.00 | 234.52 |
| 2024-03-05 | 2024-04-01 |
VRSK240621P00230000
VRSK240621P00240000
|
1 | 240.00 | 230.00 | 3.95 | -105.00 | 270.32 |
| 2024-06-04 | 2024-07-01 |
VRSK240920P00250000
VRSK240920P00260000
|
1 | 260.00 | 250.00 | 3.50 | 125.00 | 264.85 |
| 2024-09-03 | 2024-09-30 |
VRSK241220P00270000
VRSK241220P00280000
|
1 | 280.00 | 270.00 | 4.60 | -130.00 | 276.86 |
| 2024-12-03 | 2024-12-30 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 4.45 | -195.00 | 285.16 |
| 2025-03-04 | 2025-03-31 |
VRSK250620P00290000
VRSK250620P00300000
|
1 | 300.00 | 290.00 | 3.80 | -20.00 | 306.02 |
| 2025-06-03 | 2025-06-30 |
VRSK250919P00310000
VRSK250919P00320000
|
1 | 320.00 | 310.00 | 4.00 | -115.00 | 0 |