| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-25 | 2012-02-13 |
VRSK120218P00035000
VRSK120218P00040000
|
2 | 40.00 | 35.00 | 0.750 | 160.000 | 41.28 |
| 2012-02-28 | 2012-03-16 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 1.375 | 250.000 | 44.73 |
| 2012-12-27 | 2013-01-14 |
VRSK130119P00045000
VRSK130119P00050000
|
2 | 50.00 | 45.00 | 1.25 | 250.00 | 54.58 |
| 2018-08-31 | 2018-09-17 |
VRSK180921P00105000
VRSK180921P00110000
|
2 | 110.00 | 105.00 | 1.425 | 305.000 | 120.03 |
| 2020-03-02 | 2020-03-19 |
VRSK200320P00155000
VRSK200320P00160000
|
2 | 160.00 | 155.00 | 1.400 | -600.000 | 124.25 |
| 2020-03-24 | 2020-04-13 |
VRSK200417P00125000
VRSK200417P00130000
|
2 | 130.00 | 125.00 | 1.50 | 10.00 | 153.79 |
| 2020-04-21 | 2020-05-08 |
VRSK200515P00135000
VRSK200515P00140000
|
2 | 140.00 | 135.00 | 1.575 | 800.000 | 154.56 |
| 2020-05-27 | 2020-06-15 |
VRSK200619P00155000
VRSK200619P00160000
|
2 | 160.00 | 155.00 | 1.425 | -40.000 | 164.185 |
| 2020-06-24 | 2020-07-13 |
VRSK200717P00155000
VRSK200717P00160000
|
2 | 160.00 | 155.00 | 1.475 | 310.000 | 178.4 |
| 2020-07-29 | 2020-08-17 |
VRSK200821P00175000
VRSK200821P00180000
|
3 | 180.00 | 175.00 | 1.925 | 840.000 | 185.65 |
| 2020-08-26 | 2020-09-14 |
VRSK200918P00175000
VRSK200918P00180000
|
2 | 180.00 | 175.00 | 1.10 | 480.00 | 181.58 |
| 2020-10-28 | 2020-11-16 |
VRSK201120P00170000
VRSK201120P00175000
|
2 | 175.00 | 170.00 | 1.40 | 505.000 | 204.37 |
| 2020-11-24 | 2020-12-11 |
VRSK201218P00185000
VRSK201218P00190000
|
2 | 190.00 | 185.00 | 1.425 | 470.000 | 204.47 |
| 2021-01-26 | 2021-02-12 |
VRSK210219P00180000
VRSK210219P00185000
|
3 | 185.00 | 180.00 | 1.975 | 450.000 | 190.49 |
| 2021-02-23 | 2021-03-12 |
VRSK210319P00175000
VRSK210319P00180000
|
2 | 180.00 | 175.00 | 1.45 | -570.00 | 171.87 |
| 2021-04-28 | 2021-05-17 |
VRSK210521P00175000
VRSK210521P00180000
|
2 | 180.00 | 175.00 | 1.25 | -600.00 | 173.51 |
| 2021-08-02 | 2021-08-19 |
VRSK210820P00180000
VRSK210820P00185000
|
2 | 185.00 | 180.00 | 1.25 | 285.000 | 196.39 |
| 2021-10-28 | 2021-11-15 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 595.000 | 230.03 |
| 2022-01-03 | 2022-01-20 |
VRSK220121P00200000
VRSK220121P00210000
|
1 | 210.00 | 200.00 | 2.150 | -612.500 | 196.09 |
| 2022-01-27 | 2022-02-14 |
VRSK220218P00175000
VRSK220218P00180000
|
2 | 180.00 | 175.00 | 1.325 | 305.000 | 189.3 |
| 2022-04-26 | 2022-05-13 |
VRSK220520P00195000
VRSK220520P00200000
|
2 | 200.00 | 195.00 | 1.35 | -730.00 | 168.89 |
| 2022-06-23 | 2022-07-11 |
VRSK220715P00160000
VRSK220715P00165000
|
2 | 165.00 | 160.00 | 1.20 | -200.00 | 178.83 |
| 2022-07-26 | 2022-08-12 |
VRSK220819P00175000
VRSK220819P00180000
|
2 | 180.00 | 175.00 | 1.55 | 715.000 | 200.57 |
| 2022-09-28 | 2022-10-17 |
VRSK221021P00165000
VRSK221021P00170000
|
3 | 170.00 | 165.00 | 1.850 | 240.000 | 166.99 |
| 2022-10-25 | 2022-11-11 |
VRSK221118P00165000
VRSK221118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 415.000 | 173.54 |
| 2022-12-28 | 2023-01-17 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 181.61 |
| 2023-03-29 | 2023-04-17 |
VRSK230421P00180000
VRSK230421P00185000
|
2 | 185.00 | 180.00 | 1.40 | 230.000 | 196.79 |
| 2023-04-25 | 2023-05-12 |
VRSK230519P00185000
VRSK230519P00190000
|
2 | 190.00 | 185.00 | 1.425 | -110.000 | 222.12 |
| 2024-02-20 | 2024-03-08 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 2.90 | -135.00 | 234.52 |
| 2024-04-25 | 2024-05-13 |
VRSK240517P00210000
VRSK240517P00220000
|
1 | 220.00 | 210.00 | 2.95 | 330.00 | 251.62 |
| 2024-07-24 | 2024-08-12 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 2.90 | -357.500 | 266.63 |
| 2024-10-22 | 2024-11-08 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.825 | 275.000 | 280.8 |
| 2025-02-25 | 2025-03-14 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 2.725 | -45.000 | 285.16 |
| 2025-04-28 | 2025-05-15 |
VRSK250516P00270000
VRSK250516P00280000
|
1 | 280.00 | 270.00 | 2.475 | 247.500 | 309.57 |
| 2025-07-23 | 2025-08-11 |
VRSK250815P00280000
VRSK250815P00290000
|
1 | 290.00 | 280.00 | 3.00 | -655.00 | 267.86 |