| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-31 | 2010-01-07 |
VRSK100116P00025000
VRSK100116P00030000
|
2 | 30.00 | 25.00 | 0.60 | 55.000 | 28.95 |
| 2011-07-01 | 2011-07-08 |
VRSK110716P00030000
VRSK110716P00035000
|
2 | 35.00 | 30.00 | 1.650 | 90.000 | 33.31 |
| 2013-04-03 | 2013-04-10 |
VRSK130420P00055000
VRSK130420P00060000
|
2 | 60.00 | 55.00 | 0.425 | 28.000 | 59.03 |
| 2014-10-03 | 2014-10-10 |
VRSK141018P00055000
VRSK141018P00060000
|
2 | 60.00 | 55.00 | 0.775 | 0.000 | 59.46 |
| 2015-02-03 | 2015-02-10 |
VRSK150220P00060000
VRSK150220P00065000
|
3 | 65.00 | 60.00 | 2.150 | 1252.500 | 67.8 |
| 2017-10-31 | 2017-11-07 |
VRSK171117P00080000
VRSK171117P00085000
|
2 | 85.00 | 80.00 | 1.650 | 310.000 | 91.86 |
| 2018-07-31 | 2018-08-07 |
VRSK180817P00105000
VRSK180817P00110000
|
3 | 110.00 | 105.00 | 1.675 | 480.000 | 117.42 |
| 2018-09-07 | 2018-09-14 |
VRSK180921P00115000
VRSK180921P00120000
|
3 | 120.00 | 115.00 | 2.30 | 577.500 | 120.03 |
| 2018-10-31 | 2018-11-07 |
VRSK181116P00115000
VRSK181116P00120000
|
3 | 120.00 | 115.00 | 1.675 | 255.000 | 123.83 |
| 2019-06-06 | 2019-06-13 |
VRSK190621P00140000
VRSK190621P00145000
|
3 | 145.00 | 140.00 | 1.675 | 232.500 | 145.07 |
| 2019-10-29 | 2019-11-05 |
VRSK191115P00145000
VRSK191115P00150000
|
3 | 150.00 | 145.00 | 1.975 | -712.500 | 141.18 |
| 2020-02-04 | 2020-02-11 |
VRSK200221P00160000
VRSK200221P00165000
|
2 | 165.00 | 160.00 | 1.35 | 30.000 | 168.69 |
| 2020-03-05 | 2020-03-12 |
VRSK200320P00160000
VRSK200320P00165000
|
3 | 165.00 | 160.00 | 1.85 | -900.00 | 124.25 |
| 2020-03-31 | 2020-04-07 |
VRSK200417P00135000
VRSK200417P00140000
|
3 | 140.00 | 135.00 | 1.975 | 285.000 | 153.79 |
| 2020-04-29 | 2020-05-06 |
VRSK200515P00145000
VRSK200515P00150000
|
3 | 150.00 | 145.00 | 1.90 | 660.000 | 154.56 |
| 2020-06-03 | 2020-06-10 |
VRSK200619P00165000
VRSK200619P00170000
|
3 | 170.00 | 165.00 | 1.675 | 52.500 | 164.185 |
| 2020-06-30 | 2020-07-07 |
VRSK200717P00165000
VRSK200717P00170000
|
3 | 170.00 | 165.00 | 2.025 | 397.500 | 178.4 |
| 2020-08-07 | 2020-08-14 |
VRSK200821P00185000
VRSK200821P00190000
|
3 | 190.00 | 185.00 | 2.075 | 210.000 | 185.65 |
| 2020-09-01 | 2020-09-08 |
VRSK200918P00180000
VRSK200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | -295.000 | 181.58 |
| 2020-09-30 | 2020-10-07 |
VRSK201016P00180000
VRSK201016P00185000
|
3 | 185.00 | 180.00 | 1.85 | -97.500 | 192.47 |
| 2020-11-09 | 2020-11-16 |
VRSK201120P00190000
VRSK201120P00195000
|
2 | 195.00 | 190.00 | 1.60 | 325.000 | 204.37 |
| 2020-12-01 | 2020-12-08 |
VRSK201218P00195000
VRSK201218P00200000
|
3 | 200.00 | 195.00 | 1.925 | -360.000 | 204.47 |
| 2020-12-31 | 2021-01-07 |
VRSK210115P00195000
VRSK210115P00200000
|
2 | 200.00 | 195.00 | 1.575 | 60.000 | 190.02 |
| 2021-02-04 | 2021-02-11 |
VRSK210219P00180000
VRSK210219P00185000
|
2 | 185.00 | 180.00 | 1.550 | 195.000 | 190.49 |
| 2021-03-03 | 2021-03-10 |
VRSK210319P00160000
VRSK210319P00165000
|
3 | 165.00 | 160.00 | 1.975 | 277.500 | 171.87 |
| 2021-04-01 | 2021-04-08 |
VRSK210416P00175000
VRSK210416P00180000
|
3 | 180.00 | 175.00 | 2.475 | 727.500 | 185.46 |
| 2021-06-03 | 2021-06-10 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 1.45 | 30.000 | 171.09 |
| 2021-08-03 | 2021-08-10 |
VRSK210820P00180000
VRSK210820P00185000
|
3 | 185.00 | 180.00 | 1.700 | 570.000 | 196.39 |
| 2021-10-01 | 2021-10-08 |
VRSK211015P00195000
VRSK211015P00200000
|
3 | 200.00 | 195.00 | 1.85 | 352.500 | 210.63 |
| 2022-02-07 | 2022-02-14 |
VRSK220218P00190000
VRSK220218P00195000
|
3 | 195.00 | 190.00 | 1.70 | -142.500 | 189.3 |
| 2022-05-03 | 2022-05-10 |
VRSK220520P00195000
VRSK220520P00200000
|
3 | 200.00 | 195.00 | 1.85 | -855.00 | 168.89 |
| 2022-05-31 | 2022-06-07 |
VRSK220617P00170000
VRSK220617P00175000
|
3 | 175.00 | 170.00 | 2.075 | 135.000 | 161.82 |
| 2022-06-28 | 2022-07-05 |
VRSK220715P00160000
VRSK220715P00165000
|
2 | 165.00 | 160.00 | 1.425 | -30.000 | 178.83 |
| 2022-08-04 | 2022-08-11 |
VRSK220819P00190000
VRSK220819P00195000
|
2 | 195.00 | 190.00 | 1.300 | 305.000 | 200.57 |
| 2022-08-30 | 2022-09-06 |
VRSK220916P00180000
VRSK220916P00185000
|
2 | 185.00 | 180.00 | 1.625 | 75.000 | 184.43 |
| 2022-10-04 | 2022-10-11 |
VRSK221021P00175000
VRSK221021P00180000
|
3 | 180.00 | 175.00 | 1.825 | -697.500 | 166.99 |
| 2022-11-01 | 2022-11-08 |
VRSK221118P00175000
VRSK221118P00180000
|
3 | 180.00 | 175.00 | 2.05 | -495.00 | 173.54 |
| 2022-12-01 | 2022-12-08 |
VRSK221216P00180000
VRSK221216P00185000
|
2 | 185.00 | 180.00 | 1.625 | 55.000 | 175.02 |
| 2023-01-04 | 2023-01-11 |
VRSK230120P00175000
VRSK230120P00180000
|
3 | 180.00 | 175.00 | 1.95 | 862.500 | 181.61 |
| 2023-02-03 | 2023-02-10 |
VRSK230217P00175000
VRSK230217P00180000
|
2 | 180.00 | 175.00 | 1.625 | -85.000 | 177.13 |
| 2023-03-02 | 2023-03-09 |
VRSK230317P00175000
VRSK230317P00180000
|
2 | 180.00 | 175.00 | 1.575 | 90.000 | 180.07 |
| 2023-04-04 | 2023-04-11 |
VRSK230421P00185000
VRSK230421P00190000
|
2 | 190.00 | 185.00 | 1.625 | 265.000 | 196.79 |
| 2023-08-01 | 2023-08-08 |
VRSK230818P00220000
VRSK230818P00230000
|
1 | 230.00 | 220.00 | 3.50 | 405.00 | 230.94 |
| 2023-10-31 | 2023-11-07 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.525 | 250.000 | 237.12 |
| 2024-10-29 | 2024-11-05 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.95 | 280.000 | 280.8 |
| 2025-02-04 | 2025-02-11 |
VRSK250221P00280000
VRSK250221P00290000
|
1 | 290.00 | 280.00 | 3.375 | 240.000 | 295.11 |
| 2025-03-04 | 2025-03-11 |
VRSK250321P00290000
VRSK250321P00300000
|
1 | 300.00 | 290.00 | 3.475 | -277.500 | 285.16 |
| 2025-04-04 | 2025-04-11 |
VRSK250417P00270000
VRSK250417P00280000
|
1 | 280.00 | 270.00 | 3.075 | 250.000 | 293.02 |
| 2025-04-29 | 2025-05-06 |
VRSK250516P00280000
VRSK250516P00290000
|
1 | 290.00 | 280.00 | 3.925 | 145.000 | 309.57 |
| 2025-06-06 | 2025-06-13 |
VRSK250620P00310000
VRSK250620P00320000
|
1 | 320.00 | 310.00 | 3.975 | -362.500 | 306.02 |