| 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 |
| 2018-10-25 | 2018-11-01 |
VRSK181116P00110000
VRSK181116P00115000
|
3 | 115.00 | 110.00 | 1.925 | 195.000 | 123.83 |
| 2019-04-29 | 2019-05-06 |
VRSK190517P00135000
VRSK190517P00140000
|
2 | 140.00 | 135.00 | 1.60 | 230.000 | 141.97 |
| 2019-08-28 | 2019-09-04 |
VRSK190920P00155000
VRSK190920P00160000
|
3 | 160.00 | 155.00 | 1.70 | 270.000 | 158.42 |
| 2019-10-24 | 2019-10-31 |
VRSK191115P00145000
VRSK191115P00150000
|
3 | 150.00 | 145.00 | 1.80 | -495.00 | 141.18 |
| 2020-01-28 | 2020-02-04 |
VRSK200221P00160000
VRSK200221P00165000
|
2 | 165.00 | 160.00 | 1.650 | 60.000 | 168.69 |
| 2020-02-27 | 2020-03-05 |
VRSK200320P00150000
VRSK200320P00155000
|
3 | 155.00 | 150.00 | 2.00 | 480.000 | 124.25 |
| 2020-03-24 | 2020-03-31 |
VRSK200417P00130000
VRSK200417P00135000
|
3 | 135.00 | 130.00 | 2.00 | 82.500 | 153.79 |
| 2020-04-21 | 2020-04-28 |
VRSK200515P00140000
VRSK200515P00145000
|
3 | 145.00 | 140.00 | 2.05 | 525.000 | 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 |
| 2020-07-28 | 2020-08-04 |
VRSK200821P00175000
VRSK200821P00180000
|
3 | 180.00 | 175.00 | 2.05 | 165.000 | 185.65 |
| 2020-08-31 | 2020-09-08 |
VRSK200918P00180000
VRSK200918P00185000
|
3 | 185.00 | 180.00 | 1.80 | -330.00 | 181.58 |
| 2020-09-22 | 2020-09-29 |
VRSK201016P00175000
VRSK201016P00180000
|
3 | 180.00 | 175.00 | 1.875 | 307.500 | 192.47 |
| 2020-10-27 | 2020-11-03 |
VRSK201120P00180000
VRSK201120P00185000
|
3 | 185.00 | 180.00 | 1.85 | 277.500 | 204.37 |
| 2020-11-24 | 2020-12-01 |
VRSK201218P00185000
VRSK201218P00190000
|
2 | 190.00 | 185.00 | 1.425 | 575.000 | 204.47 |
| 2020-12-22 | 2020-12-29 |
VRSK210115P00195000
VRSK210115P00200000
|
3 | 200.00 | 195.00 | 1.725 | 277.500 | 190.02 |
| 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 |
VRSK210319P00180000
VRSK210319P00185000
|
3 | 185.00 | 180.00 | 1.90 | -1005.00 | 171.87 |
| 2021-03-25 | 2021-04-01 |
VRSK210416P00170000
VRSK210416P00175000
|
3 | 175.00 | 170.00 | 1.825 | 885.000 | 185.46 |
| 2021-04-28 | 2021-05-05 |
VRSK210521P00180000
VRSK210521P00185000
|
2 | 185.00 | 180.00 | 1.60 | -500.00 | 173.51 |
| 2021-07-27 | 2021-08-03 |
VRSK210820P00180000
VRSK210820P00185000
|
2 | 185.00 | 180.00 | 1.625 | -15.000 | 196.39 |
| 2021-08-30 | 2021-09-07 |
VRSK210917P00195000
VRSK210917P00200000
|
3 | 200.00 | 195.00 | 1.975 | 487.500 | 201.1 |
| 2021-10-28 | 2021-11-04 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 600.000 | 230.03 |
| 2022-01-25 | 2022-02-01 |
VRSK220218P00185000
VRSK220218P00190000
|
3 | 190.00 | 185.00 | 2.075 | 82.500 | 189.3 |
| 2022-02-22 | 2022-03-01 |
VRSK220318P00180000
VRSK220318P00185000
|
3 | 185.00 | 180.00 | 1.95 | -255.00 | 208.24 |
| 2022-04-26 | 2022-05-03 |
VRSK220520P00195000
VRSK220520P00200000
|
2 | 200.00 | 195.00 | 1.35 | -100.00 | 168.89 |
| 2022-05-24 | 2022-05-31 |
VRSK220617P00165000
VRSK220617P00170000
|
3 | 170.00 | 165.00 | 1.80 | 150.000 | 161.82 |
| 2022-06-21 | 2022-06-28 |
VRSK220715P00160000
VRSK220715P00165000
|
3 | 165.00 | 160.00 | 1.725 | 90.000 | 178.83 |
| 2022-07-26 | 2022-08-02 |
VRSK220819P00175000
VRSK220819P00180000
|
2 | 180.00 | 175.00 | 1.55 | 330.00 | 200.57 |
| 2022-08-25 | 2022-09-01 |
VRSK220916P00190000
VRSK220916P00195000
|
3 | 195.00 | 190.00 | 1.725 | -442.500 | 184.43 |
| 2022-09-27 | 2022-10-04 |
VRSK221021P00165000
VRSK221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | 245.000 | 166.99 |
| 2022-10-25 | 2022-11-01 |
VRSK221118P00165000
VRSK221118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 320.00 | 173.54 |
| 2022-11-23 | 2022-11-30 |
VRSK221216P00175000
VRSK221216P00180000
|
3 | 180.00 | 175.00 | 1.825 | 165.000 | 175.02 |
| 2022-12-27 | 2023-01-03 |
VRSK230120P00170000
VRSK230120P00175000
|
3 | 175.00 | 170.00 | 1.675 | 120.000 | 181.61 |
| 2023-02-21 | 2023-02-28 |
VRSK230317P00170000
VRSK230317P00175000
|
3 | 175.00 | 170.00 | 2.125 | -172.500 | 180.07 |
| 2023-04-03 | 2023-04-10 |
VRSK230421P00185000
VRSK230421P00190000
|
3 | 190.00 | 185.00 | 1.900 | 97.500 | 196.79 |
| 2023-04-25 | 2023-05-02 |
VRSK230519P00185000
VRSK230519P00190000
|
2 | 190.00 | 185.00 | 1.425 | -85.000 | 222.12 |
| 2023-10-24 | 2023-10-31 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 3.90 | 25.00 | 237.12 |
| 2024-02-20 | 2024-02-27 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 2.90 | 95.00 | 234.52 |
| 2024-04-23 | 2024-04-30 |
VRSK240517P00210000
VRSK240517P00220000
|
1 | 220.00 | 210.00 | 3.075 | -55.000 | 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 |
VRSK250321P00290000
VRSK250321P00300000
|
1 | 300.00 | 290.00 | 4.20 | 72.500 | 285.16 |
| 2025-04-22 | 2025-04-29 |
VRSK250516P00280000
VRSK250516P00290000
|
1 | 290.00 | 280.00 | 3.325 | -60.000 | 309.57 |
| 2025-06-24 | 2025-07-01 |
VRSK250718P00300000
VRSK250718P00310000
|
1 | 310.00 | 300.00 | 3.35 | 97.500 | 301.9 |
| 2025-07-23 | 2025-07-30 |
VRSK250815P00280000
VRSK250815P00290000
|
1 | 290.00 | 280.00 | 3.00 | -490.00 | 267.86 |