| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-09-15 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.275 | 205.000 | 39.4 |
| 2012-05-31 | 2012-06-18 |
VRSK120922P00040000
VRSK120922P00045000
|
2 | 45.00 | 40.00 | 1.60 | 230.00 | 47.19 |
| 2014-02-27 | 2014-03-17 |
VRSK140621P00055000
VRSK140621P00060000
|
3 | 60.00 | 55.00 | 1.725 | 307.500 | 60.46 |
| 2015-08-25 | 2015-09-11 |
VRSK151218P00060000
VRSK151218P00065000
|
2 | 65.00 | 60.00 | 1.125 | 165.000 | 75.1 |
| 2016-02-23 | 2016-03-11 |
VRSK160617P00060000
VRSK160617P00065000
|
2 | 65.00 | 60.00 | 1.425 | 215.000 | 77.8 |
| 2018-02-20 | 2018-03-09 |
VRSK180615P00090000
VRSK180615P00095000
|
3 | 95.00 | 90.00 | 1.70 | 480.00 | 109.9 |
| 2018-06-01 | 2018-06-18 |
VRSK180921P00100000
VRSK180921P00105000
|
2 | 105.00 | 100.00 | 1.475 | 115.000 | 120.03 |
| 2018-08-28 | 2018-09-14 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 55.000 | 106.01 |
| 2018-11-20 | 2018-12-07 |
VRSK190315P00110000
VRSK190315P00115000
|
2 | 115.00 | 110.00 | 1.25 | -140.00 | 128.43 |
| 2019-05-29 | 2019-06-17 |
VRSK190920P00130000
VRSK190920P00135000
|
2 | 135.00 | 130.00 | 1.35 | 115.000 | 158.42 |
| 2019-08-27 | 2019-09-13 |
VRSK191220P00150000
VRSK191220P00155000
|
2 | 155.00 | 150.00 | 1.60 | -40.00 | 149.68 |
| 2019-11-26 | 2019-12-13 |
VRSK200320P00140000
VRSK200320P00145000
|
2 | 145.00 | 140.00 | 1.60 | 65.000 | 124.25 |
| 2020-02-25 | 2020-03-13 |
VRSK200619P00150000
VRSK200619P00155000
|
2 | 155.00 | 150.00 | 1.20 | -340.00 | 164.185 |
| 2020-05-27 | 2020-06-15 |
VRSK200918P00150000
VRSK200918P00155000
|
2 | 155.00 | 150.00 | 1.60 | -20.00 | 181.58 |
| 2020-08-25 | 2020-09-11 |
VRSK201218P00175000
VRSK201218P00180000
|
2 | 180.00 | 175.00 | 1.65 | -190.00 | 204.47 |
| 2020-11-24 | 2020-12-11 |
VRSK210319P00180000
VRSK210319P00185000
|
3 | 185.00 | 180.00 | 1.80 | 135.00 | 171.87 |
| 2021-02-25 | 2021-03-15 |
VRSK210618P00150000
VRSK210618P00155000
|
2 | 155.00 | 150.00 | 1.35 | -10.00 | 171.09 |
| 2021-03-24 | 2021-04-12 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.65 | 105.000 | 186.99 |
| 2021-04-27 | 2021-05-14 |
VRSK210820P00175000
VRSK210820P00180000
|
2 | 180.00 | 175.00 | 1.45 | -230.00 | 196.39 |
| 2021-05-27 | 2021-06-14 |
VRSK210917P00160000
VRSK210917P00165000
|
3 | 165.00 | 160.00 | 1.675 | 255.000 | 201.1 |
| 2021-06-23 | 2021-07-12 |
VRSK211015P00160000
VRSK211015P00165000
|
2 | 165.00 | 160.00 | 1.55 | 85.000 | 210.63 |
| 2021-08-24 | 2021-09-10 |
VRSK211217P00185000
VRSK211217P00190000
|
2 | 190.00 | 185.00 | 1.55 | 125.000 | 222.14 |
| 2021-11-24 | 2021-12-13 |
VRSK220318P00210000
VRSK220318P00220000
|
1 | 220.00 | 210.00 | 3.00 | 35.00 | 208.24 |
| 2022-02-22 | 2022-03-11 |
VRSK220617P00175000
VRSK220617P00180000
|
3 | 180.00 | 175.00 | 1.80 | -120.00 | 161.82 |
| 2022-05-24 | 2022-06-10 |
VRSK220916P00160000
VRSK220916P00165000
|
3 | 165.00 | 160.00 | 2.05 | -210.00 | 184.43 |
| 2022-08-23 | 2022-09-09 |
VRSK221216P00185000
VRSK221216P00190000
|
2 | 190.00 | 185.00 | 1.65 | -90.00 | 175.02 |
| 2022-11-22 | 2022-12-09 |
VRSK230317P00170000
VRSK230317P00175000
|
2 | 175.00 | 170.00 | 1.65 | -10.00 | 180.07 |
| 2023-02-21 | 2023-03-10 |
VRSK230616P00165000
VRSK230616P00170000
|
2 | 170.00 | 165.00 | 1.50 | 40.00 | 224.52 |
| 2023-05-24 | 2023-06-13 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 3.00 | 95.00 | 245.65 |
| 2023-07-26 | 2023-08-14 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 2.85 | 35.00 | 237.12 |
| 2023-08-23 | 2023-09-11 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 3.05 | 135.00 | 235 |
| 2023-11-21 | 2023-12-08 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.45 | 10.00 | 234.52 |
| 2024-02-27 | 2024-03-15 |
VRSK240621P00230000
VRSK240621P00240000
|
1 | 240.00 | 230.00 | 3.55 | -90.00 | 270.32 |
| 2024-05-28 | 2024-06-14 |
VRSK240920P00230000
VRSK240920P00240000
|
1 | 240.00 | 230.00 | 2.475 | 227.500 | 264.85 |
| 2024-08-28 | 2024-09-16 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.30 | -77.500 | 276.86 |
| 2024-11-27 | 2024-12-16 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 4.00 | -145.00 | 285.16 |
| 2025-02-25 | 2025-03-14 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.30 | -95.00 | 306.02 |
| 2025-05-27 | 2025-06-13 |
VRSK250919P00300000
VRSK250919P00310000
|
1 | 310.00 | 300.00 | 3.45 | -25.00 | 0 |