| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-18 | 2011-06-20 |
VRSK110618P00030000
VRSK110618P00035000
|
3 | 35.00 | 30.00 | 2.250 | -339.00 | 33.87 |
| 2011-09-21 | 2011-10-24 |
VRSK111022P00030000
VRSK111022P00035000
|
3 | 35.00 | 30.00 | 1.700 | -126.00 | 34.58 |
| 2012-01-24 | 2012-02-21 |
VRSK120218P00035000
VRSK120218P00040000
|
3 | 40.00 | 35.00 | 2.275 | 0 | 41.28 |
| 2012-12-19 | 2013-01-22 |
VRSK130119P00045000
VRSK130119P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 54.58 |
| 2013-09-23 | 2013-10-21 |
VRSK131019P00060000
VRSK131019P00065000
|
2 | 65.00 | 60.00 | 0.475 | 0 | 68.69 |
| 2014-05-21 | 2014-06-23 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.625 | 0 | 60.46 |
| 2015-10-20 | 2015-11-20 |
VRSK151120P00075000
VRSK151120P00080000
|
3 | 80.00 | 75.00 | 1.75 | -997.500 | 73.78 |
| 2016-07-19 | 2016-08-19 |
VRSK160819P00080000
VRSK160819P00085000
|
2 | 85.00 | 80.00 | 1.575 | -345.000 | 81.95 |
| 2018-03-23 | 2018-04-20 |
VRSK180420P00095000
VRSK180420P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 107.38 |
| 2018-10-16 | 2018-11-16 |
VRSK181116P00110000
VRSK181116P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 123.83 |
| 2018-11-20 | 2018-12-21 |
VRSK181221P00115000
VRSK181221P00120000
|
3 | 120.00 | 115.00 | 2.025 | -1042.500 | 106.01 |
| 2019-02-15 | 2019-03-15 |
VRSK190315P00120000
VRSK190315P00125000
|
2 | 125.00 | 120.00 | 1.625 | 255.000 | 128.43 |
| 2019-06-21 | 2019-07-19 |
VRSK190719P00140000
VRSK190719P00145000
|
2 | 145 | 140 | 1.600 | 340.000 | 151.43 |
| 2019-10-15 | 2019-11-15 |
VRSK191115P00150000
VRSK191115P00155000
|
3 | 155.00 | 150.00 | 1.75 | -960.00 | 141.18 |
| 2020-01-23 | 2020-02-21 |
VRSK200221P00160000
VRSK200221P00165000
|
2 | 165.00 | 160.00 | 1.65 | 335.000 | 168.69 |
| 2020-03-17 | 2020-04-17 |
VRSK200417P00140000
VRSK200417P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.00 | 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 |
| 2020-07-24 | 2020-08-21 |
VRSK200821P00175000
VRSK200821P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.00 | 185.65 |
| 2020-08-21 | 2020-09-18 |
VRSK200918P00180000
VRSK200918P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1026.00 | 181.58 |
| 2020-09-18 | 2020-10-16 |
VRSK201016P00175000
VRSK201016P00180000
|
3 | 180.00 | 175.00 | 1.775 | 532.500 | 192.47 |
| 2020-10-20 | 2020-11-20 |
VRSK201120P00185000
VRSK201120P00190000
|
3 | 190.00 | 185.00 | 2.05 | -52.500 | 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 |
| 2021-01-21 | 2021-02-19 |
VRSK210219P00190000
VRSK210219P00195000
|
3 | 195.00 | 190.00 | 2.00 | -337.500 | 190.49 |
| 2021-02-19 | 2021-03-19 |
VRSK210319P00185000
VRSK210319P00190000
|
3 | 190.00 | 185.00 | 1.95 | -960.00 | 171.87 |
| 2021-03-19 | 2021-04-16 |
VRSK210416P00165000
VRSK210416P00170000
|
3 | 170.00 | 165.00 | 1.875 | -180.000 | 185.46 |
| 2021-04-21 | 2021-05-21 |
VRSK210521P00180000
VRSK210521P00185000
|
3 | 185.00 | 180.00 | 1.975 | -787.500 | 173.51 |
| 2021-06-16 | 2021-07-16 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.625 | 670.000 | 186.99 |
| 2021-07-21 | 2021-08-20 |
VRSK210820P00180000
VRSK210820P00185000
|
2 | 185.00 | 180.00 | 1.575 | 310.000 | 196.39 |
| 2021-08-20 | 2021-09-17 |
VRSK210917P00190000
VRSK210917P00195000
|
3 | 195.00 | 190.00 | 1.70 | 570.000 | 201.1 |
| 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 |
VRSK220318P00185000
VRSK220318P00190000
|
3 | 190.00 | 185.00 | 2.20 | 660.000 | 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 |
VRSK220715P00155000
VRSK220715P00160000
|
3 | 160.00 | 155.00 | 1.70 | 450.00 | 178.83 |
| 2022-07-19 | 2022-08-19 |
VRSK220819P00175000
VRSK220819P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.00 | 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 |
VRSK221021P00175000
VRSK221021P00180000
|
2 | 180.00 | 175.00 | 1.625 | -685.000 | 166.99 |
| 2022-10-21 | 2022-11-18 |
VRSK221118P00160000
VRSK221118P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.00 | 173.54 |
| 2022-11-21 | 2022-12-16 |
VRSK221216P00175000
VRSK221216P00180000
|
3 | 180.00 | 175.00 | 1.775 | -322.500 | 175.02 |
| 2022-12-20 | 2023-01-20 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 181.61 |
| 2023-02-14 | 2023-03-17 |
VRSK230317P00170000
VRSK230317P00175000
|
2 | 175.00 | 170.00 | 1.525 | 485.000 | 180.07 |
| 2023-03-21 | 2023-04-21 |
VRSK230421P00180000
VRSK230421P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 196.79 |
| 2023-04-24 | 2023-05-19 |
VRSK230519P00190000
VRSK230519P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.00 | 222.12 |
| 2023-07-18 | 2023-08-18 |
VRSK230818P00220000
VRSK230818P00230000
|
1 | 230.00 | 220.00 | 4.325 | 530.000 | 230.94 |
| 2023-08-18 | 2023-09-15 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 3.125 | 312.500 | 245.65 |
| 2023-10-17 | 2023-11-17 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.40 | 70.000 | 237.12 |
| 2024-01-19 | 2024-02-16 |
VRSK240216P00230000
VRSK240216P00240000
|
1 | 240.00 | 230.00 | 3.250 | 295.000 | 244.7 |
| 2024-04-16 | 2024-05-17 |
VRSK240517P00210000
VRSK240517P00220000
|
1 | 220.00 | 210.00 | 3.075 | 545.000 | 251.62 |
| 2024-05-23 | 2024-06-21 |
VRSK240621P00240000
VRSK240621P00250000
|
1 | 250.00 | 240.00 | 3.475 | 345.000 | 270.32 |
| 2024-07-16 | 2024-08-16 |
VRSK240816P00270000
VRSK240816P00280000
|
1 | 280.00 | 270.00 | 3.425 | -645.000 | 266.63 |
| 2024-10-15 | 2024-11-15 |
VRSK241115P00260000
VRSK241115P00270000
|
1 | 270.00 | 260.00 | 3.95 | 395.00 | 280.8 |
| 2024-11-22 | 2024-12-20 |
VRSK241220P00280000
VRSK241220P00290000
|
1 | 290.00 | 280.00 | 3.10 | -667.500 | 276.86 |
| 2025-01-21 | 2025-02-21 |
VRSK250221P00270000
VRSK250221P00280000
|
1 | 280.00 | 270.00 | 3.25 | 325.000 | 295.11 |
| 2025-02-21 | 2025-03-21 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 3.20 | -187.500 | 285.16 |
| 2025-04-17 | 2025-05-16 |
VRSK250516P00280000
VRSK250516P00290000
|
1 | 290.00 | 280.00 | 3.725 | 432.500 | 309.57 |
| 2025-06-17 | 2025-07-18 |
VRSK250718P00290000
VRSK250718P00300000
|
1 | 300.00 | 290.00 | 2.775 | 192.500 | 301.9 |
| 2025-07-18 | 2025-08-15 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 3.60 | -640.00 | 267.86 |