| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-25 | 2010-09-09 |
VRSK100918P00025000
VRSK100918P00030000
|
2 | 30.00 | 25.00 | 1.65 | -95.000 | 28 |
| 2012-02-16 | 2012-06-04 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 1.50 | 315.000 | 48.55 |
| 2013-05-22 | 2013-09-06 |
VRSK130921P00055000
VRSK130921P00060000
|
3 | 60.00 | 55.00 | 1.675 | 495.000 | 65.8 |
| 2014-02-19 | 2014-06-06 |
VRSK140621P00060000
VRSK140621P00065000
|
3 | 65.00 | 60.00 | 1.925 | -412.500 | 60.46 |
| 2015-02-23 | 2015-06-10 |
VRSK150619P00060000
VRSK150619P00065000
|
2 | 65.00 | 60.00 | 1.300 | 220.000 | 75.25 |
| 2015-11-17 | 2016-03-03 |
VRSK160318P00065000
VRSK160318P00070000
|
2 | 70.00 | 65.00 | 1.525 | 285.000 | 77.48 |
| 2016-05-19 | 2016-09-06 |
VRSK160916P00070000
VRSK160916P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 80.64 |
| 2017-02-14 | 2017-06-01 |
VRSK170616P00080000
VRSK170616P00085000
|
2 | 85.00 | 80.00 | 1.60 | -295.000 | 83.14 |
| 2017-11-17 | 2018-03-05 |
VRSK180316P00085000
VRSK180316P00090000
|
2 | 90.00 | 85.00 | 1.425 | 295.000 | 104.77 |
| 2018-05-22 | 2018-09-06 |
VRSK180921P00100000
VRSK180921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 370.00 | 120.03 |
| 2018-11-13 | 2019-02-28 |
VRSK190315P00115000
VRSK190315P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 128.43 |
| 2019-05-21 | 2019-09-05 |
VRSK190920P00140000
VRSK190920P00145000
|
3 | 145.00 | 140.00 | 2.10 | 607.500 | 158.42 |
| 2019-11-19 | 2020-03-05 |
VRSK200320P00140000
VRSK200320P00145000
|
3 | 145.00 | 140.00 | 2.05 | 240.000 | 124.25 |
| 2020-05-19 | 2020-09-03 |
VRSK200918P00155000
VRSK200918P00160000
|
3 | 160.00 | 155.00 | 2.10 | 172.500 | 181.58 |
| 2020-11-17 | 2021-03-04 |
VRSK210319P00195000
VRSK210319P00200000
|
3 | 200.00 | 195.00 | 1.80 | -960.00 | 171.87 |
| 2021-03-16 | 2021-07-01 |
VRSK210716P00165000
VRSK210716P00170000
|
3 | 170.00 | 165.00 | 1.90 | -75.00 | 186.99 |
| 2021-08-17 | 2021-12-02 |
VRSK211217P00185000
VRSK211217P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.00 | 222.14 |
| 2022-02-15 | 2022-06-02 |
VRSK220617P00190000
VRSK220617P00195000
|
3 | 195.00 | 190.00 | 1.70 | -990.00 | 161.82 |
| 2022-08-16 | 2022-12-01 |
VRSK221216P00195000
VRSK221216P00200000
|
3 | 200.00 | 195.00 | 1.95 | -780.00 | 175.02 |
| 2023-02-14 | 2023-06-01 |
VRSK230616P00175000
VRSK230616P00180000
|
3 | 180.00 | 175.00 | 2.20 | -30.00 | 224.52 |
| 2023-07-18 | 2023-11-02 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 3.60 | 80.00 | 237.12 |
| 2023-11-14 | 2024-02-29 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 4.05 | 232.500 | 234.52 |
| 2024-05-21 | 2024-09-05 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 3.45 | 422.500 | 264.85 |
| 2024-11-19 | 2025-03-06 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 3.15 | 305.000 | 285.16 |