| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-09-13 |
VRSK100918P00025000
VRSK100918P00030000
|
3 | 30.00 | 25.00 | 1.725 | -67.500 | 28 |
| 2011-08-29 | 2011-12-14 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.275 | 260.000 | 39.4 |
| 2012-05-31 | 2012-09-17 |
VRSK120922P00040000
VRSK120922P00045000
|
2 | 45.00 | 40.00 | 1.60 | 395.000 | 47.19 |
| 2013-12-03 | 2014-03-20 |
VRSK140322P00060000
VRSK140322P00065000
|
3 | 65.00 | 60.00 | 1.700 | -202.500 | 62.48 |
| 2014-05-28 | 2014-09-12 |
VRSK140920P00055000
VRSK140920P00060000
|
3 | 60.00 | 55.00 | 2.275 | 675.000 | 64.06 |
| 2015-08-25 | 2015-12-10 |
VRSK151218P00065000
VRSK151218P00070000
|
2 | 70.00 | 65.00 | 1.550 | 305.000 | 75.1 |
| 2016-02-23 | 2016-06-09 |
VRSK160617P00060000
VRSK160617P00065000
|
2 | 65.00 | 60.00 | 1.425 | 370.000 | 77.8 |
| 2017-02-21 | 2017-06-08 |
VRSK170616P00080000
VRSK170616P00085000
|
3 | 85.00 | 80.00 | 1.75 | -585.00 | 83.14 |
| 2018-02-20 | 2018-06-07 |
VRSK180615P00090000
VRSK180615P00095000
|
3 | 95.00 | 90.00 | 1.70 | 270.00 | 109.9 |
| 2018-08-28 | 2018-12-13 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 55.000 | 106.01 |
| 2019-02-26 | 2019-06-13 |
VRSK190621P00120000
VRSK190621P00125000
|
3 | 125.00 | 120.00 | 1.75 | 435.000 | 145.07 |
| 2019-08-27 | 2019-12-12 |
VRSK191220P00155000
VRSK191220P00160000
|
3 | 160.00 | 155.00 | 1.95 | -780.00 | 149.68 |
| 2020-02-25 | 2020-06-11 |
VRSK200619P00155000
VRSK200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | -105.00 | 164.185 |
| 2020-08-26 | 2020-12-11 |
VRSK201218P00180000
VRSK201218P00185000
|
3 | 185.00 | 180.00 | 2.10 | 690.00 | 204.47 |
| 2021-02-25 | 2021-06-14 |
VRSK210618P00160000
VRSK210618P00165000
|
3 | 165.00 | 160.00 | 2.10 | 682.500 | 171.09 |
| 2021-06-22 | 2021-10-07 |
VRSK211015P00170000
VRSK211015P00175000
|
3 | 175.00 | 170.00 | 2.25 | 667.500 | 210.63 |
| 2021-11-24 | 2022-03-11 |
VRSK220318P00220000
VRSK220318P00230000
|
1 | 230.00 | 220.00 | 4.30 | -550.00 | 208.24 |
| 2022-05-24 | 2022-09-08 |
VRSK220916P00165000
VRSK220916P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.00 | 184.43 |
| 2022-11-23 | 2023-03-10 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 2.05 | 127.500 | 180.07 |
| 2023-05-23 | 2023-09-07 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 4.40 | 392.500 | 245.65 |
| 2023-11-22 | 2024-03-08 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.35 | -90.00 | 234.52 |
| 2024-05-28 | 2024-09-12 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 3.60 | 367.500 | 264.85 |
| 2024-11-26 | 2025-03-13 |
VRSK250321P00290000
VRSK250321P00300000
|
1 | 300.00 | 290.00 | 4.60 | -200.00 | 285.16 |