| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-12-12 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.400 | 285.000 | 39.4 |
| 2012-02-10 | 2012-06-06 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 125.000 | 48.55 |
| 2012-11-08 | 2013-03-05 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.525 | 305.000 | 60.05 |
| 2013-05-15 | 2013-09-09 |
VRSK130921P00055000
VRSK130921P00060000
|
3 | 60.00 | 55.00 | 1.675 | 502.500 | 65.8 |
| 2013-11-15 | 2014-03-12 |
VRSK140322P00060000
VRSK140322P00065000
|
3 | 65.00 | 60.00 | 1.675 | 292.500 | 62.48 |
| 2014-05-15 | 2014-09-09 |
VRSK140920P00055000
VRSK140920P00060000
|
2 | 60.00 | 55.00 | 1.650 | 350.000 | 64.06 |
| 2015-11-10 | 2016-03-07 |
VRSK160318P00065000
VRSK160318P00070000
|
2 | 70.00 | 65.00 | 1.575 | 302.000 | 77.48 |
| 2016-08-10 | 2016-12-05 |
VRSK161216P00075000
VRSK161216P00080000
|
2 | 80.00 | 75.00 | 1.600 | 290.000 | 81.78 |
| 2017-02-10 | 2017-06-07 |
VRSK170616P00080000
VRSK170616P00085000
|
3 | 85.00 | 80.00 | 1.80 | -622.500 | 83.14 |
| 2017-11-09 | 2018-03-06 |
VRSK180316P00085000
VRSK180316P00090000
|
2 | 90.00 | 85.00 | 1.525 | 305.000 | 104.77 |
| 2018-05-15 | 2018-09-10 |
VRSK180921P00100000
VRSK180921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 765.000 | 120.03 |
| 2018-11-07 | 2019-03-04 |
VRSK190315P00115000
VRSK190315P00120000
|
3 | 120.00 | 115.00 | 1.75 | 495.00 | 128.43 |
| 2019-05-14 | 2019-09-09 |
VRSK190920P00135000
VRSK190920P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.00 | 158.42 |
| 2019-11-12 | 2020-03-09 |
VRSK200320P00130000
VRSK200320P00135000
|
2 | 135.00 | 130.00 | 1.55 | 195.000 | 124.25 |
| 2020-05-14 | 2020-09-08 |
VRSK200918P00150000
VRSK200918P00155000
|
3 | 155.00 | 150.00 | 2.05 | 615.000 | 181.58 |
| 2020-11-10 | 2021-03-08 |
VRSK210319P00190000
VRSK210319P00195000
|
3 | 195.00 | 190.00 | 2.15 | -855.00 | 171.87 |
| 2021-03-09 | 2021-07-06 |
VRSK210716P00170000
VRSK210716P00175000
|
3 | 175.00 | 170.00 | 2.40 | 555.000 | 186.99 |
| 2021-08-10 | 2021-12-06 |
VRSK211217P00180000
VRSK211217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 847.500 | 222.14 |
| 2022-02-10 | 2022-06-07 |
VRSK220617P00190000
VRSK220617P00195000
|
3 | 195.00 | 190.00 | 2.10 | -735.00 | 161.82 |
| 2022-08-12 | 2022-12-07 |
VRSK221216P00195000
VRSK221216P00200000
|
2 | 200.00 | 195.00 | 1.55 | -630.00 | 175.02 |
| 2023-02-07 | 2023-06-05 |
VRSK230616P00175000
VRSK230616P00180000
|
3 | 180.00 | 175.00 | 2.35 | 30.00 | 224.52 |
| 2023-07-11 | 2023-11-06 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 4.20 | 215.00 | 237.12 |
| 2023-11-07 | 2024-03-04 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.75 | 430.00 | 234.52 |
| 2024-05-15 | 2024-09-09 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 3.30 | 322.500 | 264.85 |
| 2024-11-12 | 2025-03-10 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 4.00 | 255.000 | 285.16 |