| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-09-12 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.400 | 40.000 | 39.4 |
| 2012-02-10 | 2012-03-08 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 180.00 | 48.55 |
| 2012-05-16 | 2012-06-12 |
VRSK120922P00040000
VRSK120922P00045000
|
2 | 45.00 | 40.00 | 1.60 | 100.00 | 47.19 |
| 2012-11-08 | 2012-12-05 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.525 | 10.000 | 60.05 |
| 2013-02-13 | 2013-03-12 |
VRSK130622P00050000
VRSK130622P00055000
|
3 | 55.00 | 50.00 | 1.825 | 345.000 | 57.78 |
| 2013-05-15 | 2013-06-11 |
VRSK130921P00055000
VRSK130921P00060000
|
3 | 60.00 | 55.00 | 1.675 | -45.000 | 65.8 |
| 2013-11-15 | 2013-12-12 |
VRSK140322P00060000
VRSK140322P00065000
|
3 | 65.00 | 60.00 | 1.675 | 315.000 | 62.48 |
| 2014-02-13 | 2014-03-12 |
VRSK140621P00060000
VRSK140621P00065000
|
2 | 65.00 | 60.00 | 1.625 | -15.000 | 60.46 |
| 2014-05-15 | 2014-06-11 |
VRSK140920P00055000
VRSK140920P00060000
|
2 | 60.00 | 55.00 | 1.650 | -30.000 | 64.06 |
| 2015-11-10 | 2015-12-07 |
VRSK160318P00065000
VRSK160318P00070000
|
2 | 70.00 | 65.00 | 1.575 | 155.000 | 77.48 |
| 2016-02-09 | 2016-03-07 |
VRSK160617P00060000
VRSK160617P00065000
|
2 | 65.00 | 60.00 | 1.475 | 195.000 | 77.8 |
| 2016-08-10 | 2016-09-06 |
VRSK161216P00075000
VRSK161216P00080000
|
2 | 80.00 | 75.00 | 1.600 | 125.000 | 81.78 |
| 2016-11-11 | 2016-12-08 |
VRSK170317P00075000
VRSK170317P00080000
|
2 | 80.00 | 75.00 | 1.35 | 80.00 | 81.19 |
| 2017-02-10 | 2017-03-09 |
VRSK170616P00080000
VRSK170616P00085000
|
3 | 85.00 | 80.00 | 1.80 | -345.00 | 83.14 |
| 2017-11-09 | 2017-12-06 |
VRSK180316P00085000
VRSK180316P00090000
|
2 | 90.00 | 85.00 | 1.525 | -25.000 | 104.77 |
| 2018-02-06 | 2018-03-05 |
VRSK180615P00090000
VRSK180615P00095000
|
3 | 95.00 | 90.00 | 1.925 | 360.000 | 109.9 |
| 2018-05-15 | 2018-06-11 |
VRSK180921P00100000
VRSK180921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 100.00 | 120.03 |
| 2018-08-15 | 2018-09-11 |
VRSK181221P00110000
VRSK181221P00115000
|
3 | 115.00 | 110.00 | 1.775 | 180.000 | 106.01 |
| 2018-11-07 | 2018-12-04 |
VRSK190315P00115000
VRSK190315P00120000
|
3 | 120.00 | 115.00 | 1.75 | -15.00 | 128.43 |
| 2019-02-12 | 2019-03-11 |
VRSK190621P00120000
VRSK190621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 157.500 | 145.07 |
| 2019-05-14 | 2019-06-10 |
VRSK190920P00135000
VRSK190920P00140000
|
3 | 140.00 | 135.00 | 1.95 | 262.500 | 158.42 |
| 2019-08-13 | 2019-09-09 |
VRSK191220P00150000
VRSK191220P00155000
|
3 | 155.00 | 150.00 | 1.75 | 52.500 | 149.68 |
| 2019-11-12 | 2019-12-09 |
VRSK200320P00130000
VRSK200320P00135000
|
2 | 135.00 | 130.00 | 1.55 | 180.000 | 124.25 |
| 2020-02-11 | 2020-03-09 |
VRSK200619P00165000
VRSK200619P00170000
|
3 | 170.00 | 165.00 | 2.25 | -450.00 | 164.185 |
| 2020-05-14 | 2020-06-10 |
VRSK200918P00150000
VRSK200918P00155000
|
3 | 155.00 | 150.00 | 2.05 | 30.00 | 181.58 |
| 2020-08-12 | 2020-09-08 |
VRSK201218P00185000
VRSK201218P00190000
|
3 | 190.00 | 185.00 | 2.25 | -180.00 | 204.47 |
| 2020-11-10 | 2020-12-07 |
VRSK210319P00190000
VRSK210319P00195000
|
3 | 195.00 | 190.00 | 2.15 | -30.00 | 171.87 |
| 2021-02-09 | 2021-03-08 |
VRSK210618P00185000
VRSK210618P00190000
|
3 | 190.00 | 185.00 | 2.20 | -270.00 | 171.09 |
| 2021-03-09 | 2021-04-05 |
VRSK210716P00170000
VRSK210716P00175000
|
3 | 175.00 | 170.00 | 2.40 | 330.00 | 186.99 |
| 2021-04-15 | 2021-05-12 |
VRSK210820P00180000
VRSK210820P00185000
|
3 | 185.00 | 180.00 | 2.20 | -525.00 | 196.39 |
| 2021-05-12 | 2021-06-08 |
VRSK210917P00165000
VRSK210917P00170000
|
2 | 170.00 | 165.00 | 1.60 | 60.00 | 201.1 |
| 2021-06-08 | 2021-07-06 |
VRSK211015P00165000
VRSK211015P00170000
|
3 | 170.00 | 165.00 | 2.10 | 90.00 | 210.63 |
| 2021-08-10 | 2021-09-07 |
VRSK211217P00180000
VRSK211217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 180.00 | 222.14 |
| 2021-11-09 | 2021-12-06 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 3.30 | 175.00 | 208.24 |
| 2022-02-10 | 2022-03-09 |
VRSK220617P00190000
VRSK220617P00195000
|
3 | 195.00 | 190.00 | 2.10 | -240.00 | 161.82 |
| 2022-05-11 | 2022-06-07 |
VRSK220916P00170000
VRSK220916P00175000
|
3 | 175.00 | 170.00 | 1.80 | -30.00 | 184.43 |
| 2022-08-12 | 2022-09-08 |
VRSK221216P00195000
VRSK221216P00200000
|
2 | 200.00 | 195.00 | 1.55 | -270.00 | 175.02 |
| 2022-11-08 | 2022-12-05 |
VRSK230317P00170000
VRSK230317P00175000
|
3 | 175.00 | 170.00 | 2.35 | 240.00 | 180.07 |
| 2023-02-07 | 2023-03-06 |
VRSK230616P00175000
VRSK230616P00180000
|
3 | 180.00 | 175.00 | 2.35 | 172.500 | 224.52 |
| 2023-05-09 | 2023-06-05 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 3.45 | 150.00 | 245.65 |
| 2023-07-11 | 2023-08-07 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 4.20 | 50.00 | 237.12 |
| 2023-08-14 | 2023-09-11 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 4.10 | 135.00 | 235 |
| 2023-11-07 | 2023-12-04 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.75 | 60.00 | 234.52 |
| 2024-02-13 | 2024-03-11 |
VRSK240621P00240000
VRSK240621P00250000
|
1 | 250.00 | 240.00 | 4.35 | -145.00 | 270.32 |
| 2024-05-15 | 2024-06-11 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 3.30 | 167.500 | 264.85 |
| 2024-08-13 | 2024-09-09 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 4.20 | 100.00 | 276.86 |
| 2024-11-12 | 2024-12-09 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 4.00 | -90.00 | 285.16 |
| 2025-02-11 | 2025-03-10 |
VRSK250620P00290000
VRSK250620P00300000
|
1 | 300.00 | 290.00 | 4.70 | 30.00 | 306.02 |
| 2025-05-13 | 2025-06-09 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 3.55 | 40.00 | 0 |