| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-16 | 2012-03-26 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 1.50 | 315.000 | 48.55 |
| 2012-05-23 | 2012-06-29 |
VRSK120922P00040000
VRSK120922P00045000
|
2 | 45.00 | 40.00 | 1.575 | 455.000 | 47.19 |
| 2013-08-22 | 2013-09-30 |
VRSK131221P00055000
VRSK131221P00060000
|
2 | 60.00 | 55.00 | 1.400 | 245.000 | 66.56 |
| 2013-11-26 | 2014-01-02 |
VRSK140322P00055000
VRSK140322P00060000
|
2 | 60.00 | 55.00 | 1.260 | 147.000 | 62.48 |
| 2014-02-25 | 2014-04-03 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.125 | -28.000 | 60.46 |
| 2015-02-23 | 2015-04-01 |
VRSK150619P00060000
VRSK150619P00065000
|
2 | 65.00 | 60.00 | 1.300 | 215.000 | 75.25 |
| 2016-02-16 | 2016-03-24 |
VRSK160617P00060000
VRSK160617P00065000
|
2 | 65.00 | 60.00 | 1.45 | 235.000 | 77.8 |
| 2017-11-17 | 2017-12-26 |
VRSK180316P00085000
VRSK180316P00090000
|
2 | 90.00 | 85.00 | 1.425 | 215.000 | 104.77 |
| 2018-02-15 | 2018-03-26 |
VRSK180615P00090000
VRSK180615P00095000
|
2 | 95.00 | 90.00 | 1.325 | 120.000 | 109.9 |
| 2018-11-15 | 2018-12-24 |
VRSK190315P00115000
VRSK190315P00120000
|
2 | 120.00 | 115.00 | 1.35 | -540.00 | 128.43 |
| 2019-02-20 | 2019-03-29 |
VRSK190621P00115000
VRSK190621P00120000
|
2 | 120.00 | 115.00 | 1.35 | 220.000 | 145.07 |
| 2019-05-21 | 2019-06-27 |
VRSK190920P00135000
VRSK190920P00140000
|
2 | 140.00 | 135.00 | 1.50 | 80.00 | 158.42 |
| 2019-08-20 | 2019-09-26 |
VRSK191220P00150000
VRSK191220P00155000
|
2 | 155.00 | 150.00 | 1.50 | 10.00 | 149.68 |
| 2019-11-19 | 2019-12-26 |
VRSK200320P00135000
VRSK200320P00140000
|
2 | 140.00 | 135.00 | 1.35 | 165.000 | 124.25 |
| 2020-02-18 | 2020-03-26 |
VRSK200619P00160000
VRSK200619P00165000
|
2 | 165.00 | 160.00 | 1.375 | -425.000 | 164.185 |
| 2020-05-19 | 2020-06-25 |
VRSK200918P00145000
VRSK200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | 95.000 | 181.58 |
| 2020-08-20 | 2020-09-28 |
VRSK201218P00175000
VRSK201218P00180000
|
3 | 180.00 | 175.00 | 1.80 | 270.00 | 204.47 |
| 2020-11-18 | 2020-12-28 |
VRSK210319P00190000
VRSK210319P00195000
|
2 | 195.00 | 190.00 | 1.55 | 0.00 | 171.87 |
| 2021-02-22 | 2021-03-31 |
VRSK210618P00175000
VRSK210618P00180000
|
2 | 180.00 | 175.00 | 1.40 | -200.00 | 171.09 |
| 2021-04-20 | 2021-05-27 |
VRSK210820P00170000
VRSK210820P00175000
|
2 | 175.00 | 170.00 | 1.60 | -60.00 | 196.39 |
| 2021-06-15 | 2021-07-22 |
VRSK211015P00160000
VRSK211015P00165000
|
2 | 165.00 | 160.00 | 1.60 | 490.000 | 210.63 |
| 2021-08-17 | 2021-09-23 |
VRSK211217P00180000
VRSK211217P00185000
|
2 | 185.00 | 180.00 | 1.35 | 255.000 | 222.14 |
| 2021-11-16 | 2021-12-23 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 2.80 | 125.00 | 208.24 |
| 2022-02-17 | 2022-03-28 |
VRSK220617P00180000
VRSK220617P00185000
|
2 | 185.00 | 180.00 | 1.45 | 175.000 | 161.82 |
| 2022-05-17 | 2022-06-23 |
VRSK220916P00160000
VRSK220916P00165000
|
3 | 165.00 | 160.00 | 1.80 | 285.00 | 184.43 |
| 2022-08-16 | 2022-09-22 |
VRSK221216P00195000
VRSK221216P00200000
|
3 | 200.00 | 195.00 | 1.95 | -735.00 | 175.02 |
| 2022-11-15 | 2022-12-22 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.55 | -20.00 | 180.07 |
| 2023-02-15 | 2023-03-24 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.60 | 115.000 | 224.52 |
| 2023-05-17 | 2023-06-23 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 2.55 | 235.000 | 245.65 |
| 2023-07-18 | 2023-08-24 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.40 | 72.500 | 237.12 |
| 2023-11-15 | 2023-12-22 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.45 | -52.500 | 234.52 |
| 2024-02-20 | 2024-03-28 |
VRSK240621P00230000
VRSK240621P00240000
|
1 | 240.00 | 230.00 | 2.60 | -175.00 | 270.32 |
| 2024-05-21 | 2024-06-27 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 3.45 | 310.00 | 264.85 |
| 2024-08-22 | 2024-09-30 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.55 | 15.00 | 276.86 |
| 2024-11-19 | 2024-12-26 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.55 | -70.00 | 285.16 |
| 2025-02-19 | 2025-03-28 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.40 | -25.00 | 306.02 |
| 2025-05-20 | 2025-06-26 |
VRSK250919P00300000
VRSK250919P00310000
|
1 | 310.00 | 300.00 | 3.45 | -165.00 | 0 |