| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-06 |
VRSK100918P00025000
VRSK100918P00030000
|
3 | 30.00 | 25.00 | 1.725 | 127.500 | 28 |
| 2011-08-29 | 2011-10-05 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.275 | -25.000 | 39.4 |
| 2012-05-31 | 2012-07-09 |
VRSK120922P00040000
VRSK120922P00045000
|
2 | 45.00 | 40.00 | 1.60 | 225.000 | 47.19 |
| 2013-12-03 | 2014-01-09 |
VRSK140322P00060000
VRSK140322P00065000
|
3 | 65.00 | 60.00 | 1.700 | -97.500 | 62.48 |
| 2014-02-27 | 2014-04-07 |
VRSK140621P00055000
VRSK140621P00060000
|
3 | 60.00 | 55.00 | 1.725 | -75.000 | 60.46 |
| 2014-05-28 | 2014-07-07 |
VRSK140920P00055000
VRSK140920P00060000
|
3 | 60.00 | 55.00 | 2.275 | 472.500 | 64.06 |
| 2015-08-25 | 2015-10-01 |
VRSK151218P00065000
VRSK151218P00070000
|
2 | 70.00 | 65.00 | 1.550 | 180.000 | 75.1 |
| 2015-11-25 | 2016-01-04 |
VRSK160318P00070000
VRSK160318P00075000
|
3 | 75.00 | 70.00 | 1.85 | 45.00 | 77.48 |
| 2016-02-23 | 2016-03-31 |
VRSK160617P00060000
VRSK160617P00065000
|
2 | 65.00 | 60.00 | 1.425 | 250.000 | 77.8 |
| 2017-02-21 | 2017-03-30 |
VRSK170616P00080000
VRSK170616P00085000
|
3 | 85.00 | 80.00 | 1.75 | -442.500 | 83.14 |
| 2018-02-20 | 2018-03-29 |
VRSK180615P00090000
VRSK180615P00095000
|
3 | 95.00 | 90.00 | 1.70 | 300.00 | 109.9 |
| 2018-05-29 | 2018-07-05 |
VRSK180921P00100000
VRSK180921P00105000
|
2 | 105.00 | 100.00 | 1.60 | 15.000 | 120.03 |
| 2018-08-28 | 2018-10-04 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 35.000 | 106.01 |
| 2018-11-20 | 2018-12-27 |
VRSK190315P00115000
VRSK190315P00120000
|
3 | 120.00 | 115.00 | 1.70 | -570.00 | 128.43 |
| 2019-02-26 | 2019-04-04 |
VRSK190621P00120000
VRSK190621P00125000
|
3 | 125.00 | 120.00 | 1.75 | 375.00 | 145.07 |
| 2019-05-28 | 2019-07-05 |
VRSK190920P00135000
VRSK190920P00140000
|
2 | 140.00 | 135.00 | 1.65 | 190.000 | 158.42 |
| 2019-08-27 | 2019-10-03 |
VRSK191220P00155000
VRSK191220P00160000
|
3 | 160.00 | 155.00 | 1.95 | -225.00 | 149.68 |
| 2019-11-26 | 2020-01-02 |
VRSK200320P00140000
VRSK200320P00145000
|
2 | 145.00 | 140.00 | 1.60 | 110.00 | 124.25 |
| 2020-02-25 | 2020-04-02 |
VRSK200619P00155000
VRSK200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | -540.00 | 164.185 |
| 2020-05-27 | 2020-07-06 |
VRSK200918P00160000
VRSK200918P00165000
|
3 | 165.00 | 160.00 | 2.20 | 210.00 | 181.58 |
| 2020-08-26 | 2020-10-02 |
VRSK201218P00180000
VRSK201218P00185000
|
3 | 185.00 | 180.00 | 2.10 | -75.00 | 204.47 |
| 2020-11-24 | 2020-12-31 |
VRSK210319P00190000
VRSK210319P00195000
|
3 | 195.00 | 190.00 | 2.30 | 360.00 | 171.87 |
| 2021-02-25 | 2021-04-05 |
VRSK210618P00160000
VRSK210618P00165000
|
3 | 165.00 | 160.00 | 2.10 | 382.500 | 171.09 |
| 2021-04-28 | 2021-06-04 |
VRSK210820P00180000
VRSK210820P00185000
|
3 | 185.00 | 180.00 | 1.70 | -570.00 | 196.39 |
| 2021-06-22 | 2021-07-29 |
VRSK211015P00170000
VRSK211015P00175000
|
3 | 175.00 | 170.00 | 2.25 | 360.000 | 210.63 |
| 2021-08-24 | 2021-09-30 |
VRSK211217P00190000
VRSK211217P00195000
|
3 | 195.00 | 190.00 | 1.95 | 135.00 | 222.14 |
| 2021-11-24 | 2021-12-31 |
VRSK220318P00220000
VRSK220318P00230000
|
1 | 230.00 | 220.00 | 4.30 | 105.00 | 208.24 |
| 2022-02-22 | 2022-03-31 |
VRSK220617P00180000
VRSK220617P00185000
|
3 | 185.00 | 180.00 | 1.90 | 562.500 | 161.82 |
| 2022-05-24 | 2022-06-30 |
VRSK220916P00165000
VRSK220916P00170000
|
2 | 170.00 | 165.00 | 1.55 | 50.00 | 184.43 |
| 2022-08-24 | 2022-09-30 |
VRSK221216P00190000
VRSK221216P00195000
|
3 | 195.00 | 190.00 | 1.85 | -750.00 | 175.02 |
| 2022-11-23 | 2022-12-30 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 2.05 | 135.00 | 180.07 |
| 2023-02-21 | 2023-03-30 |
VRSK230616P00170000
VRSK230616P00175000
|
3 | 175.00 | 170.00 | 1.85 | 247.500 | 224.52 |
| 2023-05-23 | 2023-06-29 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 4.40 | 177.500 | 245.65 |
| 2023-07-25 | 2023-09-01 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 4.00 | 80.00 | 237.12 |
| 2023-11-22 | 2023-12-29 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.35 | -25.00 | 234.52 |
| 2024-02-27 | 2024-04-04 |
VRSK240621P00230000
VRSK240621P00240000
|
1 | 240.00 | 230.00 | 3.55 | -295.00 | 270.32 |
| 2024-05-28 | 2024-07-05 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 3.60 | 350.00 | 264.85 |
| 2024-08-27 | 2024-10-03 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.65 | 65.00 | 276.86 |
| 2024-11-26 | 2025-01-02 |
VRSK250321P00290000
VRSK250321P00300000
|
1 | 300.00 | 290.00 | 4.60 | -290.00 | 285.16 |
| 2025-02-25 | 2025-04-03 |
VRSK250620P00290000
VRSK250620P00300000
|
1 | 300.00 | 290.00 | 3.95 | 65.00 | 306.02 |
| 2025-05-27 | 2025-07-03 |
VRSK250919P00310000
VRSK250919P00320000
|
1 | 320.00 | 310.00 | 4.05 | -230.00 | 0 |