| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-25 | 2012-02-01 |
VRSK120218P00035000
VRSK120218P00040000
|
2 | 40.00 | 35.00 | 0.750 | -225.000 | 41.28 |
| 2012-02-28 | 2012-03-06 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 1.375 | 280.000 | 44.73 |
| 2012-12-27 | 2013-01-03 |
VRSK130119P00045000
VRSK130119P00050000
|
2 | 50.00 | 45.00 | 1.25 | 245.000 | 54.58 |
| 2018-08-31 | 2018-09-07 |
VRSK180921P00105000
VRSK180921P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 120.03 |
| 2020-03-02 | 2020-03-09 |
VRSK200320P00155000
VRSK200320P00160000
|
2 | 160.00 | 155.00 | 1.400 | -350.000 | 124.25 |
| 2020-03-24 | 2020-03-31 |
VRSK200417P00125000
VRSK200417P00130000
|
2 | 130.00 | 125.00 | 1.50 | 180.00 | 153.79 |
| 2020-04-21 | 2020-04-28 |
VRSK200515P00135000
VRSK200515P00140000
|
2 | 140.00 | 135.00 | 1.575 | 170.000 | 154.56 |
| 2020-05-27 | 2020-06-03 |
VRSK200619P00155000
VRSK200619P00160000
|
2 | 160.00 | 155.00 | 1.425 | 175.000 | 164.185 |
| 2020-06-24 | 2020-07-01 |
VRSK200717P00155000
VRSK200717P00160000
|
2 | 160.00 | 155.00 | 1.475 | 365.000 | 178.4 |
| 2020-07-29 | 2020-08-05 |
VRSK200821P00175000
VRSK200821P00180000
|
3 | 180.00 | 175.00 | 1.925 | -52.500 | 185.65 |
| 2020-08-26 | 2020-09-02 |
VRSK200918P00175000
VRSK200918P00180000
|
2 | 180.00 | 175.00 | 1.10 | 225.000 | 181.58 |
| 2020-10-28 | 2020-11-04 |
VRSK201120P00170000
VRSK201120P00175000
|
2 | 175.00 | 170.00 | 1.40 | 230.00 | 204.37 |
| 2020-11-24 | 2020-12-01 |
VRSK201218P00185000
VRSK201218P00190000
|
2 | 190.00 | 185.00 | 1.425 | 575.000 | 204.47 |
| 2021-01-26 | 2021-02-02 |
VRSK210219P00180000
VRSK210219P00185000
|
3 | 185.00 | 180.00 | 1.975 | 255.000 | 190.49 |
| 2021-02-23 | 2021-03-02 |
VRSK210319P00175000
VRSK210319P00180000
|
2 | 180.00 | 175.00 | 1.45 | -490.00 | 171.87 |
| 2021-04-28 | 2021-05-05 |
VRSK210521P00175000
VRSK210521P00180000
|
2 | 180.00 | 175.00 | 1.25 | -520.00 | 173.51 |
| 2021-08-02 | 2021-08-09 |
VRSK210820P00180000
VRSK210820P00185000
|
2 | 185.00 | 180.00 | 1.25 | 265.000 | 196.39 |
| 2021-10-28 | 2021-11-04 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 600.000 | 230.03 |
| 2022-01-03 | 2022-01-10 |
VRSK220121P00200000
VRSK220121P00210000
|
1 | 210.00 | 200.00 | 2.150 | -195.000 | 196.09 |
| 2022-01-27 | 2022-02-03 |
VRSK220218P00175000
VRSK220218P00180000
|
2 | 180.00 | 175.00 | 1.325 | 260.000 | 189.3 |
| 2022-04-26 | 2022-05-03 |
VRSK220520P00195000
VRSK220520P00200000
|
2 | 200.00 | 195.00 | 1.35 | -100.00 | 168.89 |
| 2022-06-23 | 2022-06-30 |
VRSK220715P00160000
VRSK220715P00165000
|
2 | 165.00 | 160.00 | 1.20 | 105.000 | 178.83 |
| 2022-07-26 | 2022-08-02 |
VRSK220819P00175000
VRSK220819P00180000
|
2 | 180.00 | 175.00 | 1.55 | 330.00 | 200.57 |
| 2022-09-28 | 2022-10-05 |
VRSK221021P00165000
VRSK221021P00170000
|
3 | 170.00 | 165.00 | 1.850 | 510.000 | 166.99 |
| 2022-10-25 | 2022-11-01 |
VRSK221118P00165000
VRSK221118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 320.00 | 173.54 |
| 2022-12-28 | 2023-01-04 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.575 | 510.000 | 181.61 |
| 2023-03-29 | 2023-04-05 |
VRSK230421P00180000
VRSK230421P00185000
|
2 | 185.00 | 180.00 | 1.40 | 30.00 | 196.79 |
| 2023-04-25 | 2023-05-02 |
VRSK230519P00185000
VRSK230519P00190000
|
2 | 190.00 | 185.00 | 1.425 | -85.000 | 222.12 |
| 2024-02-20 | 2024-02-27 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 2.90 | 95.00 | 234.52 |
| 2024-04-25 | 2024-05-02 |
VRSK240517P00210000
VRSK240517P00220000
|
1 | 220.00 | 210.00 | 2.95 | 295.000 | 251.62 |
| 2024-07-24 | 2024-07-31 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 2.90 | -252.500 | 266.63 |
| 2024-10-22 | 2024-10-29 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.825 | -12.500 | 280.8 |
| 2025-02-25 | 2025-03-04 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 2.725 | 85.000 | 285.16 |
| 2025-04-28 | 2025-05-05 |
VRSK250516P00270000
VRSK250516P00280000
|
1 | 280.00 | 270.00 | 2.475 | 12.500 | 309.57 |
| 2025-07-23 | 2025-07-30 |
VRSK250815P00280000
VRSK250815P00290000
|
1 | 290.00 | 280.00 | 3.00 | -490.00 | 267.86 |