| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-11-21 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.400 | 285.000 | 39.4 |
| 2012-02-10 | 2012-05-17 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 140.00 | 48.55 |
| 2012-05-18 | 2012-08-23 |
VRSK120922P00040000
VRSK120922P00045000
|
3 | 45.00 | 40.00 | 1.725 | 592.500 | 47.19 |
| 2012-11-08 | 2013-02-13 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.525 | 315.000 | 60.05 |
| 2013-02-13 | 2013-05-21 |
VRSK130622P00050000
VRSK130622P00055000
|
3 | 55.00 | 50.00 | 1.825 | 457.500 | 57.78 |
| 2013-11-15 | 2014-02-20 |
VRSK140322P00060000
VRSK140322P00065000
|
3 | 65.00 | 60.00 | 1.675 | 150.000 | 62.48 |
| 2014-05-15 | 2014-08-20 |
VRSK140920P00055000
VRSK140920P00060000
|
2 | 60.00 | 55.00 | 1.650 | 285.000 | 64.06 |
| 2015-11-10 | 2016-02-16 |
VRSK160318P00065000
VRSK160318P00070000
|
2 | 70.00 | 65.00 | 1.575 | -115.000 | 77.48 |
| 2016-08-10 | 2016-11-15 |
VRSK161216P00075000
VRSK161216P00080000
|
2 | 80.00 | 75.00 | 1.600 | 225.000 | 81.78 |
| 2017-02-10 | 2017-05-18 |
VRSK170616P00080000
VRSK170616P00085000
|
3 | 85.00 | 80.00 | 1.80 | -757.500 | 83.14 |
| 2017-11-09 | 2018-02-14 |
VRSK180316P00085000
VRSK180316P00090000
|
2 | 90.00 | 85.00 | 1.525 | 430.000 | 104.77 |
| 2018-05-15 | 2018-08-20 |
VRSK180921P00100000
VRSK180921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 315.000 | 120.03 |
| 2018-11-07 | 2019-02-12 |
VRSK190315P00115000
VRSK190315P00120000
|
3 | 120.00 | 115.00 | 1.75 | 247.500 | 128.43 |
| 2019-02-12 | 2019-05-20 |
VRSK190621P00120000
VRSK190621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 592.500 | 145.07 |
| 2019-08-13 | 2019-11-18 |
VRSK191220P00150000
VRSK191220P00155000
|
3 | 155.00 | 150.00 | 1.75 | -780.00 | 149.68 |
| 2019-11-18 | 2020-02-24 |
VRSK200320P00135000
VRSK200320P00140000
|
3 | 140.00 | 135.00 | 1.70 | 480.00 | 124.25 |
| 2020-05-14 | 2020-08-19 |
VRSK200918P00150000
VRSK200918P00155000
|
3 | 155.00 | 150.00 | 2.05 | 1020.00 | 181.58 |
| 2020-11-10 | 2021-02-16 |
VRSK210319P00190000
VRSK210319P00195000
|
3 | 195.00 | 190.00 | 2.15 | -255.00 | 171.87 |
| 2021-03-09 | 2021-06-14 |
VRSK210716P00170000
VRSK210716P00175000
|
3 | 175.00 | 170.00 | 2.40 | 52.500 | 186.99 |
| 2021-06-14 | 2021-09-20 |
VRSK211015P00165000
VRSK211015P00170000
|
3 | 170.00 | 165.00 | 2.10 | 292.500 | 210.63 |
| 2021-11-09 | 2022-02-14 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 3.30 | -400.00 | 208.24 |
| 2022-02-14 | 2022-05-23 |
VRSK220617P00185000
VRSK220617P00190000
|
2 | 190.00 | 185.00 | 1.55 | -650.00 | 161.82 |
| 2022-08-12 | 2022-11-17 |
VRSK221216P00195000
VRSK221216P00200000
|
2 | 200.00 | 195.00 | 1.55 | -680.00 | 175.02 |
| 2023-02-07 | 2023-05-15 |
VRSK230616P00175000
VRSK230616P00180000
|
3 | 180.00 | 175.00 | 2.35 | 495.00 | 224.52 |
| 2023-05-15 | 2023-08-21 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 3.85 | 322.500 | 245.65 |
| 2023-11-07 | 2024-02-12 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.75 | 130.00 | 234.52 |
| 2024-02-13 | 2024-05-20 |
VRSK240621P00240000
VRSK240621P00250000
|
1 | 250.00 | 240.00 | 4.35 | 312.500 | 270.32 |
| 2024-05-20 | 2024-08-26 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 3.25 | 265.000 | 264.85 |
| 2024-11-12 | 2025-02-18 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 4.00 | 70.00 | 285.16 |
| 2025-05-13 | 2025-08-18 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 3.55 | -655.00 | 0 |