| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-18 | 2011-05-25 |
VRSK110618P00030000
VRSK110618P00035000
|
3 | 35.00 | 30.00 | 2.250 | -7.500 | 33.87 |
| 2011-09-21 | 2011-09-28 |
VRSK111022P00030000
VRSK111022P00035000
|
3 | 35.00 | 30.00 | 1.700 | 7.500 | 34.58 |
| 2012-01-24 | 2012-01-31 |
VRSK120218P00035000
VRSK120218P00040000
|
3 | 40.00 | 35.00 | 2.275 | 337.500 | 41.28 |
| 2012-12-19 | 2012-12-26 |
VRSK130119P00045000
VRSK130119P00050000
|
2 | 50.00 | 45.00 | 1.625 | 225.000 | 54.58 |
| 2013-09-23 | 2013-09-30 |
VRSK131019P00060000
VRSK131019P00065000
|
2 | 65.00 | 60.00 | 0.475 | -40.000 | 68.69 |
| 2014-05-21 | 2014-05-28 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.625 | -185.000 | 60.46 |
| 2014-06-20 | 2014-06-27 |
VRSK140719P00055000
VRSK140719P00060000
|
3 | 60.00 | 55.00 | 1.875 | 285.000 | 62.49 |
| 2015-10-20 | 2015-10-27 |
VRSK151120P00075000
VRSK151120P00080000
|
3 | 80.00 | 75.00 | 1.75 | 67.500 | 73.78 |
| 2016-07-19 | 2016-07-26 |
VRSK160819P00080000
VRSK160819P00085000
|
2 | 85.00 | 80.00 | 1.575 | 20.000 | 81.95 |
| 2018-03-23 | 2018-04-02 |
VRSK180420P00095000
VRSK180420P00100000
|
2 | 100.00 | 95.00 | 1.425 | 85.000 | 107.38 |
| 2018-10-16 | 2018-10-23 |
VRSK181116P00110000
VRSK181116P00115000
|
3 | 115.00 | 110.00 | 1.775 | 97.500 | 123.83 |
| 2018-11-20 | 2018-11-27 |
VRSK181221P00115000
VRSK181221P00120000
|
3 | 120.00 | 115.00 | 2.025 | 247.500 | 106.01 |
| 2019-02-15 | 2019-02-22 |
VRSK190315P00120000
VRSK190315P00125000
|
2 | 125.00 | 120.00 | 1.625 | 40.000 | 128.43 |
| 2019-06-21 | 2019-06-28 |
VRSK190719P00140000
VRSK190719P00145000
|
2 | 145 | 140 | 1.600 | 160.000 | 151.43 |
| 2019-10-15 | 2019-10-22 |
VRSK191115P00150000
VRSK191115P00155000
|
3 | 155.00 | 150.00 | 1.75 | -292.500 | 141.18 |
| 2020-01-23 | 2020-01-30 |
VRSK200221P00160000
VRSK200221P00165000
|
2 | 165.00 | 160.00 | 1.65 | -10.00 | 168.69 |
| 2020-02-18 | 2020-02-25 |
VRSK200320P00165000
VRSK200320P00170000
|
3 | 170.00 | 165.00 | 1.875 | -427.500 | 124.25 |
| 2020-03-17 | 2020-03-24 |
VRSK200417P00140000
VRSK200417P00145000
|
3 | 145.00 | 140.00 | 2.30 | -210.00 | 153.79 |
| 2020-04-15 | 2020-04-22 |
VRSK200515P00140000
VRSK200515P00145000
|
2 | 145.00 | 140.00 | 1.65 | 185.000 | 154.56 |
| 2020-05-19 | 2020-05-26 |
VRSK200619P00150000
VRSK200619P00155000
|
2 | 155.00 | 150.00 | 1.55 | 75.000 | 164.185 |
| 2020-06-17 | 2020-06-24 |
VRSK200717P00160000
VRSK200717P00165000
|
3 | 165.00 | 160.00 | 2.20 | 30.00 | 178.4 |
| 2020-07-24 | 2020-07-31 |
VRSK200821P00175000
VRSK200821P00180000
|
3 | 180.00 | 175.00 | 2.15 | 127.500 | 185.65 |
| 2020-08-18 | 2020-08-25 |
VRSK200918P00180000
VRSK200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | 5.000 | 181.58 |
| 2020-09-15 | 2020-09-22 |
VRSK201016P00180000
VRSK201016P00185000
|
3 | 185.00 | 180.00 | 1.975 | -202.500 | 192.47 |
| 2020-10-20 | 2020-10-27 |
VRSK201120P00185000
VRSK201120P00190000
|
3 | 190.00 | 185.00 | 2.05 | -255.00 | 204.37 |
| 2020-11-17 | 2020-11-24 |
VRSK201218P00195000
VRSK201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | -330.00 | 204.47 |
| 2020-12-16 | 2020-12-23 |
VRSK210115P00190000
VRSK210115P00195000
|
3 | 195.00 | 190.00 | 1.925 | 532.500 | 190.02 |
| 2021-01-21 | 2021-01-28 |
VRSK210219P00190000
VRSK210219P00195000
|
3 | 195.00 | 190.00 | 2.00 | -240.00 | 190.49 |
| 2021-02-16 | 2021-02-23 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.60 | -60.00 | 171.87 |
| 2021-03-16 | 2021-03-23 |
VRSK210416P00165000
VRSK210416P00170000
|
2 | 170.00 | 165.00 | 1.40 | 175.000 | 185.46 |
| 2021-04-21 | 2021-04-28 |
VRSK210521P00180000
VRSK210521P00185000
|
3 | 185.00 | 180.00 | 1.975 | 112.500 | 173.51 |
| 2021-05-18 | 2021-05-25 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 1.475 | 75.000 | 171.09 |
| 2021-06-16 | 2021-06-23 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.625 | 50.000 | 186.99 |
| 2021-07-21 | 2021-07-28 |
VRSK210820P00180000
VRSK210820P00185000
|
2 | 185.00 | 180.00 | 1.575 | -20.000 | 196.39 |
| 2021-08-20 | 2021-08-27 |
VRSK210917P00190000
VRSK210917P00195000
|
3 | 195.00 | 190.00 | 1.70 | 765.000 | 201.1 |
| 2022-01-18 | 2022-01-25 |
VRSK220218P00190000
VRSK220218P00195000
|
2 | 195.00 | 190.00 | 1.65 | -130.00 | 189.3 |
| 2022-02-15 | 2022-02-22 |
VRSK220318P00190000
VRSK220318P00195000
|
3 | 195.00 | 190.00 | 2.05 | -345.00 | 208.24 |
| 2022-03-14 | 2022-03-21 |
VRSK220414P00180000
VRSK220414P00185000
|
3 | 185.00 | 180.00 | 1.85 | 540.00 | 213.3 |
| 2022-04-19 | 2022-04-26 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 2.725 | -102.500 | 168.89 |
| 2022-05-17 | 2022-05-24 |
VRSK220617P00170000
VRSK220617P00175000
|
3 | 175.00 | 170.00 | 1.90 | -210.00 | 161.82 |
| 2022-06-14 | 2022-06-21 |
VRSK220715P00150000
VRSK220715P00155000
|
2 | 155.00 | 150.00 | 1.50 | 120.00 | 178.83 |
| 2022-07-19 | 2022-07-26 |
VRSK220819P00175000
VRSK220819P00180000
|
3 | 180.00 | 175.00 | 2.05 | 150.00 | 200.57 |
| 2022-08-17 | 2022-08-24 |
VRSK220916P00195000
VRSK220916P00200000
|
2 | 200.00 | 195.00 | 1.50 | -390.00 | 184.43 |
| 2022-09-20 | 2022-09-27 |
VRSK221021P00175000
VRSK221021P00180000
|
2 | 180.00 | 175.00 | 1.625 | -275.000 | 166.99 |
| 2022-10-18 | 2022-10-25 |
VRSK221118P00170000
VRSK221118P00175000
|
3 | 175.00 | 170.00 | 1.90 | -30.00 | 173.54 |
| 2022-11-15 | 2022-11-22 |
VRSK221216P00170000
VRSK221216P00175000
|
3 | 175.00 | 170.00 | 1.875 | 195.000 | 175.02 |
| 2022-12-20 | 2022-12-27 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 280.000 | 181.61 |
| 2023-02-14 | 2023-02-21 |
VRSK230317P00170000
VRSK230317P00175000
|
2 | 175.00 | 170.00 | 1.525 | -120.000 | 180.07 |
| 2023-03-21 | 2023-03-28 |
VRSK230421P00180000
VRSK230421P00185000
|
2 | 185.00 | 180.00 | 1.575 | 50.000 | 196.79 |
| 2023-04-18 | 2023-04-25 |
VRSK230519P00185000
VRSK230519P00190000
|
2 | 190.00 | 185.00 | 1.40 | -5.000 | 222.12 |
| 2023-07-18 | 2023-07-25 |
VRSK230818P00220000
VRSK230818P00230000
|
1 | 230.00 | 220.00 | 4.325 | 270.000 | 230.94 |
| 2023-08-18 | 2023-08-25 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 3.125 | 170.000 | 245.65 |
| 2023-10-17 | 2023-10-24 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.40 | -230.00 | 237.12 |
| 2024-01-19 | 2024-01-26 |
VRSK240216P00230000
VRSK240216P00240000
|
1 | 240.00 | 230.00 | 3.250 | 182.500 | 244.7 |
| 2024-02-13 | 2024-02-20 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.525 | 62.500 | 234.52 |
| 2024-04-16 | 2024-04-23 |
VRSK240517P00210000
VRSK240517P00220000
|
1 | 220.00 | 210.00 | 3.075 | 0.000 | 251.62 |
| 2024-05-23 | 2024-05-30 |
VRSK240621P00240000
VRSK240621P00250000
|
1 | 250.00 | 240.00 | 3.475 | 50.000 | 270.32 |
| 2024-07-16 | 2024-07-23 |
VRSK240816P00270000
VRSK240816P00280000
|
1 | 280.00 | 270.00 | 3.425 | -110.000 | 266.63 |
| 2024-10-15 | 2024-10-22 |
VRSK241115P00260000
VRSK241115P00270000
|
1 | 270.00 | 260.00 | 3.95 | -15.00 | 280.8 |
| 2024-11-22 | 2024-11-29 |
VRSK241220P00280000
VRSK241220P00290000
|
1 | 290.00 | 280.00 | 3.10 | 77.500 | 276.86 |
| 2024-12-17 | 2024-12-24 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 3.35 | 10.00 | 278.55 |
| 2025-01-21 | 2025-01-28 |
VRSK250221P00270000
VRSK250221P00280000
|
1 | 280.00 | 270.00 | 3.25 | 50.00 | 295.11 |
| 2025-02-18 | 2025-02-25 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 3.30 | 57.500 | 285.16 |
| 2025-03-19 | 2025-03-26 |
VRSK250417P00280000
VRSK250417P00290000
|
1 | 290.00 | 280.00 | 3.525 | 142.500 | 293.02 |
| 2025-04-17 | 2025-04-24 |
VRSK250516P00280000
VRSK250516P00290000
|
1 | 290.00 | 280.00 | 3.725 | -17.500 | 309.57 |
| 2025-06-17 | 2025-06-24 |
VRSK250718P00290000
VRSK250718P00300000
|
1 | 300.00 | 290.00 | 2.775 | 115.000 | 301.9 |
| 2025-07-15 | 2025-07-22 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 3.40 | -55.00 | 267.86 |