| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-12-19 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.400 | 0 | 39.4 |
| 2012-02-10 | 2012-06-18 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 0 | 48.55 |
| 2012-11-08 | 2013-03-15 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.525 | 305.000 | 60.05 |
| 2013-05-15 | 2013-09-19 |
VRSK130921P00055000
VRSK130921P00060000
|
3 | 60.00 | 55.00 | 1.675 | 502.500 | 65.8 |
| 2013-11-15 | 2014-03-24 |
VRSK140322P00060000
VRSK140322P00065000
|
3 | 65.00 | 60.00 | 1.675 | -756.00 | 62.48 |
| 2014-05-15 | 2014-09-19 |
VRSK140920P00055000
VRSK140920P00060000
|
2 | 60.00 | 55.00 | 1.650 | 350.000 | 64.06 |
| 2015-11-10 | 2016-03-16 |
VRSK160318P00065000
VRSK160318P00070000
|
2 | 70.00 | 65.00 | 1.575 | 385.000 | 77.48 |
| 2016-08-10 | 2016-12-15 |
VRSK161216P00075000
VRSK161216P00080000
|
2 | 80.00 | 75.00 | 1.600 | 345.000 | 81.78 |
| 2017-02-10 | 2017-06-16 |
VRSK170616P00080000
VRSK170616P00085000
|
3 | 85.00 | 80.00 | 1.80 | -30.000 | 83.14 |
| 2017-11-09 | 2018-03-16 |
VRSK180316P00085000
VRSK180316P00090000
|
2 | 90.00 | 85.00 | 1.525 | 385.000 | 104.77 |
| 2018-05-15 | 2018-09-19 |
VRSK180921P00100000
VRSK180921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 365.000 | 120.03 |
| 2018-11-07 | 2019-03-14 |
VRSK190315P00115000
VRSK190315P00120000
|
3 | 120.00 | 115.00 | 1.75 | 697.500 | 128.43 |
| 2019-05-14 | 2019-09-18 |
VRSK190920P00135000
VRSK190920P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.00 | 158.42 |
| 2019-11-12 | 2020-03-18 |
VRSK200320P00130000
VRSK200320P00135000
|
2 | 135.00 | 130.00 | 1.55 | -140.00 | 124.25 |
| 2020-05-14 | 2020-09-18 |
VRSK200918P00150000
VRSK200918P00155000
|
3 | 155.00 | 150.00 | 2.05 | 0 | 181.58 |
| 2020-11-10 | 2021-03-17 |
VRSK210319P00190000
VRSK210319P00195000
|
3 | 195.00 | 190.00 | 2.15 | -930.00 | 171.87 |
| 2021-04-15 | 2021-08-20 |
VRSK210820P00180000
VRSK210820P00185000
|
3 | 185.00 | 180.00 | 2.20 | 652.500 | 196.39 |
| 2021-11-09 | 2022-03-16 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 3.30 | -540.00 | 208.24 |
| 2022-05-11 | 2022-09-15 |
VRSK220916P00170000
VRSK220916P00175000
|
3 | 175.00 | 170.00 | 1.80 | 1140.00 | 184.43 |
| 2022-11-08 | 2023-03-15 |
VRSK230317P00170000
VRSK230317P00175000
|
3 | 175.00 | 170.00 | 2.35 | 652.500 | 180.07 |
| 2023-05-09 | 2023-09-13 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 3.45 | 582.500 | 245.65 |
| 2023-11-07 | 2024-03-13 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.75 | 237.500 | 234.52 |
| 2024-05-15 | 2024-09-19 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 3.30 | 280.00 | 264.85 |
| 2024-11-12 | 2025-03-19 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 4.00 | 130.00 | 285.16 |