| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-23 | 2013-10-10 |
VRSK131019P00060000
VRSK131019P00065000
|
2 | 65.00 | 60.00 | 0.475 | 115.000 | 68.69 |
| 2018-03-23 | 2018-04-09 |
VRSK180420P00095000
VRSK180420P00100000
|
2 | 100.00 | 95.00 | 1.425 | 270.000 | 107.38 |
| 2018-10-17 | 2018-11-05 |
VRSK181116P00110000
VRSK181116P00115000
|
2 | 115.00 | 110.00 | 1.50 | 115.000 | 123.83 |
| 2020-03-17 | 2020-04-03 |
VRSK200417P00135000
VRSK200417P00140000
|
2 | 140.00 | 135.00 | 1.45 | 5.000 | 153.79 |
| 2020-04-14 | 2020-05-01 |
VRSK200515P00140000
VRSK200515P00145000
|
2 | 145.00 | 140.00 | 1.50 | 200.000 | 154.56 |
| 2020-05-19 | 2020-06-05 |
VRSK200619P00150000
VRSK200619P00155000
|
2 | 155.00 | 150.00 | 1.55 | -80.00 | 164.185 |
| 2020-06-16 | 2020-07-06 |
VRSK200717P00155000
VRSK200717P00160000
|
3 | 160.00 | 155.00 | 1.825 | 532.500 | 178.4 |
| 2020-07-21 | 2020-08-07 |
VRSK200821P00170000
VRSK200821P00175000
|
2 | 175.00 | 170.00 | 1.525 | -105.000 | 185.65 |
| 2020-08-18 | 2020-09-04 |
VRSK200918P00180000
VRSK200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | -90.000 | 181.58 |
| 2020-10-20 | 2020-11-06 |
VRSK201120P00180000
VRSK201120P00185000
|
2 | 185.00 | 180.00 | 1.50 | 95.000 | 204.37 |
| 2020-11-17 | 2020-12-04 |
VRSK201218P00195000
VRSK201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | -300.00 | 204.47 |
| 2020-12-18 | 2021-01-04 |
VRSK210115P00195000
VRSK210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 190.02 |
| 2021-01-22 | 2021-02-08 |
VRSK210219P00180000
VRSK210219P00185000
|
2 | 185.00 | 180.00 | 1.60 | -30.000 | 190.49 |
| 2021-02-19 | 2021-03-08 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.475 | -515.000 | 171.87 |
| 2021-03-16 | 2021-04-05 |
VRSK210416P00165000
VRSK210416P00170000
|
2 | 170.00 | 165.00 | 1.40 | 240.000 | 185.46 |
| 2021-04-21 | 2021-05-10 |
VRSK210521P00175000
VRSK210521P00180000
|
2 | 180.00 | 175.00 | 1.325 | -70.000 | 173.51 |
| 2021-07-20 | 2021-08-06 |
VRSK210820P00175000
VRSK210820P00180000
|
2 | 180.00 | 175.00 | 1.175 | 70.000 | 196.39 |
| 2022-01-18 | 2022-02-04 |
VRSK220218P00190000
VRSK220218P00195000
|
2 | 195.00 | 190.00 | 1.65 | 140.00 | 189.3 |
| 2022-02-15 | 2022-03-04 |
VRSK220318P00185000
VRSK220318P00190000
|
2 | 190.00 | 185.00 | 1.575 | -225.000 | 208.24 |
| 2022-03-14 | 2022-03-31 |
VRSK220414P00175000
VRSK220414P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 213.3 |
| 2022-04-19 | 2022-05-06 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 2.725 | -687.500 | 168.89 |
| 2022-05-19 | 2022-06-06 |
VRSK220617P00160000
VRSK220617P00165000
|
2 | 165.00 | 160.00 | 1.625 | 260.000 | 161.82 |
| 2022-06-14 | 2022-07-01 |
VRSK220715P00150000
VRSK220715P00155000
|
2 | 155.00 | 150.00 | 1.50 | 320.00 | 178.83 |
| 2022-07-19 | 2022-08-05 |
VRSK220819P00170000
VRSK220819P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.00 | 200.57 |
| 2022-08-17 | 2022-09-06 |
VRSK220916P00195000
VRSK220916P00200000
|
2 | 200.00 | 195.00 | 1.50 | -620.00 | 184.43 |
| 2022-09-20 | 2022-10-07 |
VRSK221021P00170000
VRSK221021P00175000
|
2 | 175.00 | 170.00 | 1.275 | -295.000 | 166.99 |
| 2022-10-18 | 2022-11-04 |
VRSK221118P00165000
VRSK221118P00170000
|
2 | 170.00 | 165.00 | 1.45 | -235.000 | 173.54 |
| 2022-11-17 | 2022-12-05 |
VRSK221216P00160000
VRSK221216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 260.000 | 175.02 |
| 2022-12-20 | 2023-01-06 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 315.000 | 181.61 |
| 2023-01-18 | 2023-02-06 |
VRSK230217P00170000
VRSK230217P00175000
|
2 | 175.00 | 170.00 | 1.400 | 55.000 | 177.13 |
| 2023-02-17 | 2023-03-06 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.425 | 265.000 | 180.07 |
| 2023-03-22 | 2023-04-10 |
VRSK230421P00175000
VRSK230421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 160.000 | 196.79 |
| 2023-04-18 | 2023-05-05 |
VRSK230519P00185000
VRSK230519P00190000
|
2 | 190.00 | 185.00 | 1.40 | 635.000 | 222.12 |
| 2023-07-24 | 2023-08-10 |
VRSK230818P00220000
VRSK230818P00230000
|
1 | 230.00 | 220.00 | 3.15 | 182.500 | 230.94 |
| 2023-08-18 | 2023-09-05 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 1.525 | 335.000 | 245.65 |
| 2023-10-17 | 2023-11-03 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 2.225 | 60.000 | 237.12 |
| 2024-02-13 | 2024-03-01 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.525 | 97.500 | 234.52 |
| 2024-07-22 | 2024-08-08 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 2.575 | -247.500 | 266.63 |
| 2024-10-16 | 2024-11-04 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.30 | 197.500 | 280.8 |
| 2024-11-25 | 2024-12-12 |
VRSK241220P00270000
VRSK241220P00280000
|
1 | 280.00 | 270.00 | 2.450 | 170.000 | 276.86 |
| 2025-02-19 | 2025-03-10 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 3.675 | 222.500 | 285.16 |
| 2025-03-18 | 2025-04-04 |
VRSK250417P00270000
VRSK250417P00280000
|
1 | 280.00 | 270.00 | 2.475 | -60.000 | 293.02 |
| 2025-04-16 | 2025-05-05 |
VRSK250516P00270000
VRSK250516P00280000
|
1 | 280.00 | 270.00 | 2.875 | 52.500 | 309.57 |
| 2025-05-21 | 2025-06-09 |
VRSK250620P00290000
VRSK250620P00300000
|
1 | 300.00 | 290.00 | 2.000 | 90.000 | 306.02 |
| 2025-06-17 | 2025-07-07 |
VRSK250718P00290000
VRSK250718P00300000
|
1 | 300.00 | 290.00 | 2.775 | 227.500 | 301.9 |
| 2025-07-15 | 2025-08-01 |
VRSK250815P00280000
VRSK250815P00290000
|
1 | 290.00 | 280.00 | 3.075 | -557.500 | 267.86 |