| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-23 | 2013-10-21 |
VRSK131019P00060000
VRSK131019P00065000
|
2 | 65.00 | 60.00 | 0.475 | 0 | 68.69 |
| 2018-03-23 | 2018-04-20 |
VRSK180420P00095000
VRSK180420P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 107.38 |
| 2018-10-17 | 2018-11-16 |
VRSK181116P00110000
VRSK181116P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 123.83 |
| 2020-03-17 | 2020-04-17 |
VRSK200417P00135000
VRSK200417P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.00 | 153.79 |
| 2020-04-20 | 2020-05-15 |
VRSK200515P00140000
VRSK200515P00145000
|
2 | 145.00 | 140.00 | 1.575 | -175.000 | 154.56 |
| 2020-05-19 | 2020-06-19 |
VRSK200619P00150000
VRSK200619P00155000
|
2 | 155.00 | 150.00 | 1.55 | 665.000 | 164.185 |
| 2020-06-19 | 2020-07-17 |
VRSK200717P00155000
VRSK200717P00160000
|
2 | 160.00 | 155.00 | 1.425 | 335.000 | 178.4 |
| 2020-07-21 | 2020-08-21 |
VRSK200821P00170000
VRSK200821P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 185.65 |
| 2020-10-20 | 2020-11-20 |
VRSK201120P00180000
VRSK201120P00185000
|
2 | 185.00 | 180.00 | 1.50 | 745.000 | 204.37 |
| 2020-11-20 | 2020-12-18 |
VRSK201218P00195000
VRSK201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 420.00 | 204.47 |
| 2020-12-18 | 2021-01-15 |
VRSK210115P00195000
VRSK210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | -685.000 | 190.02 |
| 2021-01-22 | 2021-02-19 |
VRSK210219P00180000
VRSK210219P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.00 | 190.49 |
| 2021-02-19 | 2021-03-19 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.475 | -705.000 | 171.87 |
| 2021-03-19 | 2021-04-16 |
VRSK210416P00160000
VRSK210416P00165000
|
2 | 165.00 | 160.00 | 1.175 | 250.000 | 185.46 |
| 2021-04-21 | 2021-05-21 |
VRSK210521P00175000
VRSK210521P00180000
|
2 | 180.00 | 175.00 | 1.325 | -785.000 | 173.51 |
| 2021-07-20 | 2021-08-20 |
VRSK210820P00175000
VRSK210820P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 196.39 |
| 2022-01-18 | 2022-02-18 |
VRSK220218P00190000
VRSK220218P00195000
|
2 | 195.00 | 190.00 | 1.65 | -580.00 | 189.3 |
| 2022-02-18 | 2022-03-18 |
VRSK220318P00180000
VRSK220318P00185000
|
3 | 185.00 | 180.00 | 1.775 | 1095.000 | 208.24 |
| 2022-04-19 | 2022-05-20 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 2.725 | -727.500 | 168.89 |
| 2022-05-20 | 2022-06-17 |
VRSK220617P00160000
VRSK220617P00165000
|
2 | 165.00 | 160.00 | 1.525 | 145.000 | 161.82 |
| 2022-06-17 | 2022-07-15 |
VRSK220715P00150000
VRSK220715P00155000
|
2 | 155.00 | 150.00 | 1.20 | 670.00 | 178.83 |
| 2022-07-19 | 2022-08-19 |
VRSK220819P00170000
VRSK220819P00175000
|
2 | 175.00 | 170.00 | 1.50 | -175.000 | 200.57 |
| 2022-08-22 | 2022-09-16 |
VRSK220916P00190000
VRSK220916P00195000
|
2 | 195.00 | 190.00 | 1.375 | -705.000 | 184.43 |
| 2022-09-20 | 2022-10-21 |
VRSK221021P00170000
VRSK221021P00175000
|
2 | 175.00 | 170.00 | 1.275 | -755.000 | 166.99 |
| 2022-11-17 | 2022-12-16 |
VRSK221216P00160000
VRSK221216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 175.02 |
| 2022-12-20 | 2023-01-20 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 181.61 |
| 2023-01-20 | 2023-02-17 |
VRSK230217P00170000
VRSK230217P00175000
|
2 | 175.00 | 170.00 | 1.25 | 305.000 | 177.13 |
| 2023-02-17 | 2023-03-17 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.425 | 425.000 | 180.07 |
| 2023-03-22 | 2023-04-21 |
VRSK230421P00175000
VRSK230421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.00 | 196.79 |
| 2023-04-24 | 2023-05-19 |
VRSK230519P00185000
VRSK230519P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.00 | 222.12 |
| 2023-07-24 | 2023-08-18 |
VRSK230818P00220000
VRSK230818P00230000
|
1 | 230.00 | 220.00 | 3.15 | 412.500 | 230.94 |
| 2023-08-18 | 2023-09-15 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 1.525 | 390.000 | 245.65 |
| 2023-10-17 | 2023-11-17 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 2.225 | 360.000 | 237.12 |
| 2024-02-13 | 2024-03-15 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.525 | -220.000 | 234.52 |
| 2024-07-22 | 2024-08-16 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 2.575 | -37.500 | 266.63 |
| 2024-10-16 | 2024-11-15 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.30 | 230.00 | 280.8 |
| 2024-11-25 | 2024-12-20 |
VRSK241220P00270000
VRSK241220P00280000
|
1 | 280.00 | 270.00 | 2.450 | -32.500 | 276.86 |
| 2025-02-19 | 2025-03-21 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 3.675 | -140.000 | 285.16 |
| 2025-04-16 | 2025-05-16 |
VRSK250516P00270000
VRSK250516P00280000
|
1 | 280.00 | 270.00 | 2.875 | 277.500 | 309.57 |
| 2025-05-21 | 2025-06-20 |
VRSK250620P00290000
VRSK250620P00300000
|
1 | 300.00 | 290.00 | 2.000 | 160.000 | 306.02 |
| 2025-06-20 | 2025-07-18 |
VRSK250718P00290000
VRSK250718P00300000
|
1 | 300.00 | 290.00 | 3.20 | 235.000 | 301.9 |
| 2025-07-21 | 2025-08-15 |
VRSK250815P00280000
VRSK250815P00290000
|
1 | 290.00 | 280.00 | 2.825 | -697.500 | 267.86 |