| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-18 | 2011-06-06 |
VRSK110618P00030000
VRSK110618P00035000
|
3 | 35.00 | 30.00 | 2.250 | 360.000 | 33.87 |
| 2011-09-21 | 2011-10-10 |
VRSK111022P00030000
VRSK111022P00035000
|
3 | 35.00 | 30.00 | 1.700 | 0.000 | 34.58 |
| 2012-01-24 | 2012-02-10 |
VRSK120218P00035000
VRSK120218P00040000
|
3 | 40.00 | 35.00 | 2.275 | 607.500 | 41.28 |
| 2012-12-19 | 2013-01-07 |
VRSK130119P00045000
VRSK130119P00050000
|
2 | 50.00 | 45.00 | 1.625 | 325.000 | 54.58 |
| 2013-09-23 | 2013-10-10 |
VRSK131019P00060000
VRSK131019P00065000
|
2 | 65.00 | 60.00 | 0.475 | 115.000 | 68.69 |
| 2014-05-21 | 2014-06-09 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.625 | 140.000 | 60.46 |
| 2014-06-20 | 2014-07-07 |
VRSK140719P00055000
VRSK140719P00060000
|
3 | 60.00 | 55.00 | 1.875 | 472.500 | 62.49 |
| 2015-10-20 | 2015-11-06 |
VRSK151120P00075000
VRSK151120P00080000
|
3 | 80.00 | 75.00 | 1.75 | -975.00 | 73.78 |
| 2016-07-19 | 2016-08-05 |
VRSK160819P00080000
VRSK160819P00085000
|
2 | 85.00 | 80.00 | 1.575 | -185.000 | 81.95 |
| 2018-03-23 | 2018-04-09 |
VRSK180420P00095000
VRSK180420P00100000
|
2 | 100.00 | 95.00 | 1.425 | 270.000 | 107.38 |
| 2018-10-16 | 2018-11-02 |
VRSK181116P00110000
VRSK181116P00115000
|
3 | 115.00 | 110.00 | 1.775 | 172.500 | 123.83 |
| 2018-11-20 | 2018-12-07 |
VRSK181221P00115000
VRSK181221P00120000
|
3 | 120.00 | 115.00 | 2.025 | -420.000 | 106.01 |
| 2019-02-15 | 2019-03-04 |
VRSK190315P00120000
VRSK190315P00125000
|
2 | 125.00 | 120.00 | 1.625 | 120.000 | 128.43 |
| 2019-06-21 | 2019-07-08 |
VRSK190719P00140000
VRSK190719P00145000
|
2 | 145 | 140 | 1.600 | 260.000 | 151.43 |
| 2019-10-15 | 2019-11-01 |
VRSK191115P00150000
VRSK191115P00155000
|
3 | 155.00 | 150.00 | 1.75 | -630.00 | 141.18 |
| 2020-01-23 | 2020-02-10 |
VRSK200221P00160000
VRSK200221P00165000
|
2 | 165.00 | 160.00 | 1.65 | 155.000 | 168.69 |
| 2020-02-18 | 2020-03-06 |
VRSK200320P00165000
VRSK200320P00170000
|
3 | 170.00 | 165.00 | 1.875 | -292.500 | 124.25 |
| 2020-03-17 | 2020-04-03 |
VRSK200417P00140000
VRSK200417P00145000
|
3 | 145.00 | 140.00 | 2.30 | -120.00 | 153.79 |
| 2020-04-15 | 2020-05-04 |
VRSK200515P00140000
VRSK200515P00145000
|
2 | 145.00 | 140.00 | 1.65 | -90.00 | 154.56 |
| 2020-05-19 | 2020-06-05 |
VRSK200619P00150000
VRSK200619P00155000
|
2 | 155.00 | 150.00 | 1.55 | -80.00 | 164.185 |
| 2020-06-17 | 2020-07-06 |
VRSK200717P00160000
VRSK200717P00165000
|
3 | 165.00 | 160.00 | 2.20 | 360.000 | 178.4 |
| 2020-07-24 | 2020-08-10 |
VRSK200821P00175000
VRSK200821P00180000
|
3 | 180.00 | 175.00 | 2.15 | 562.500 | 185.65 |
| 2020-08-18 | 2020-09-04 |
VRSK200918P00180000
VRSK200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | -90.000 | 181.58 |
| 2020-09-15 | 2020-10-02 |
VRSK201016P00180000
VRSK201016P00185000
|
3 | 185.00 | 180.00 | 1.975 | -82.500 | 192.47 |
| 2020-10-20 | 2020-11-06 |
VRSK201120P00185000
VRSK201120P00190000
|
3 | 190.00 | 185.00 | 2.05 | 817.500 | 204.37 |
| 2020-11-17 | 2020-12-04 |
VRSK201218P00195000
VRSK201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | -300.00 | 204.47 |
| 2020-12-16 | 2021-01-04 |
VRSK210115P00190000
VRSK210115P00195000
|
3 | 195.00 | 190.00 | 1.925 | 52.500 | 190.02 |
| 2021-01-21 | 2021-02-08 |
VRSK210219P00190000
VRSK210219P00195000
|
3 | 195.00 | 190.00 | 2.00 | -120.00 | 190.49 |
| 2021-02-16 | 2021-03-05 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.60 | -670.00 | 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 |
VRSK210521P00180000
VRSK210521P00185000
|
3 | 185.00 | 180.00 | 1.975 | -465.000 | 173.51 |
| 2021-05-18 | 2021-06-04 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 1.475 | 115.000 | 171.09 |
| 2021-06-16 | 2021-07-06 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.625 | 525.000 | 186.99 |
| 2021-07-21 | 2021-08-09 |
VRSK210820P00180000
VRSK210820P00185000
|
2 | 185.00 | 180.00 | 1.575 | 330.000 | 196.39 |
| 2021-08-20 | 2021-09-07 |
VRSK210917P00190000
VRSK210917P00195000
|
3 | 195.00 | 190.00 | 1.70 | 352.500 | 201.1 |
| 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 |
VRSK220318P00190000
VRSK220318P00195000
|
3 | 195.00 | 190.00 | 2.05 | -210.00 | 208.24 |
| 2022-03-14 | 2022-03-31 |
VRSK220414P00180000
VRSK220414P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.00 | 213.3 |
| 2022-04-19 | 2022-05-06 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 2.725 | -687.500 | 168.89 |
| 2022-05-17 | 2022-06-03 |
VRSK220617P00170000
VRSK220617P00175000
|
3 | 175.00 | 170.00 | 1.90 | -90.00 | 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 |
VRSK220819P00175000
VRSK220819P00180000
|
3 | 180.00 | 175.00 | 2.05 | 765.00 | 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 |
VRSK221021P00175000
VRSK221021P00180000
|
2 | 180.00 | 175.00 | 1.625 | -445.000 | 166.99 |
| 2022-10-18 | 2022-11-04 |
VRSK221118P00170000
VRSK221118P00175000
|
3 | 175.00 | 170.00 | 1.90 | -540.00 | 173.54 |
| 2022-11-15 | 2022-12-02 |
VRSK221216P00170000
VRSK221216P00175000
|
3 | 175.00 | 170.00 | 1.875 | 210.000 | 175.02 |
| 2022-12-20 | 2023-01-06 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 315.000 | 181.61 |
| 2023-02-14 | 2023-03-03 |
VRSK230317P00170000
VRSK230317P00175000
|
2 | 175.00 | 170.00 | 1.525 | 240.000 | 180.07 |
| 2023-03-21 | 2023-04-10 |
VRSK230421P00180000
VRSK230421P00185000
|
2 | 185.00 | 180.00 | 1.575 | 270.000 | 196.79 |
| 2023-04-18 | 2023-05-05 |
VRSK230519P00185000
VRSK230519P00190000
|
2 | 190.00 | 185.00 | 1.40 | 635.000 | 222.12 |
| 2023-07-18 | 2023-08-04 |
VRSK230818P00220000
VRSK230818P00230000
|
1 | 230.00 | 220.00 | 4.325 | 207.500 | 230.94 |
| 2023-08-18 | 2023-09-05 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 3.125 | 240.000 | 245.65 |
| 2023-10-17 | 2023-11-03 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.40 | -332.500 | 237.12 |
| 2024-01-19 | 2024-02-05 |
VRSK240216P00230000
VRSK240216P00240000
|
1 | 240.00 | 230.00 | 3.250 | 460.000 | 244.7 |
| 2024-02-13 | 2024-03-01 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.525 | 97.500 | 234.52 |
| 2024-04-16 | 2024-05-03 |
VRSK240517P00210000
VRSK240517P00220000
|
1 | 220.00 | 210.00 | 3.075 | 307.500 | 251.62 |
| 2024-05-23 | 2024-06-10 |
VRSK240621P00240000
VRSK240621P00250000
|
1 | 250.00 | 240.00 | 3.475 | 560.000 | 270.32 |
| 2024-07-16 | 2024-08-02 |
VRSK240816P00270000
VRSK240816P00280000
|
1 | 280.00 | 270.00 | 3.425 | -452.500 | 266.63 |
| 2024-10-15 | 2024-11-01 |
VRSK241115P00260000
VRSK241115P00270000
|
1 | 270.00 | 260.00 | 3.95 | 245.000 | 280.8 |
| 2024-11-22 | 2024-12-09 |
VRSK241220P00280000
VRSK241220P00290000
|
1 | 290.00 | 280.00 | 3.10 | -195.00 | 276.86 |
| 2024-12-17 | 2025-01-03 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 3.35 | -152.500 | 278.55 |
| 2025-01-21 | 2025-02-07 |
VRSK250221P00270000
VRSK250221P00280000
|
1 | 280.00 | 270.00 | 3.25 | 367.500 | 295.11 |
| 2025-02-18 | 2025-03-07 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 3.30 | 162.500 | 285.16 |
| 2025-03-19 | 2025-04-07 |
VRSK250417P00280000
VRSK250417P00290000
|
1 | 290.00 | 280.00 | 3.525 | -202.500 | 293.02 |
| 2025-04-17 | 2025-05-05 |
VRSK250516P00280000
VRSK250516P00290000
|
1 | 290.00 | 280.00 | 3.725 | 135.000 | 309.57 |
| 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 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 3.40 | -630.00 | 267.86 |