| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-02-19 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.000 | -185.000 | 28.01 |
| 2012-02-09 | 2012-03-19 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.375 | 0 | 44.73 |
| 2014-10-15 | 2014-11-21 |
VRSK141122P00050000
VRSK141122P00055000
|
2 | 55.00 | 50.00 | 1.35 | 270.00 | 62.3 |
| 2018-07-16 | 2018-08-17 |
VRSK180817P00105000
VRSK180817P00110000
|
2 | 110.00 | 105.00 | 1.425 | 310.000 | 117.42 |
| 2018-10-15 | 2018-11-16 |
VRSK181116P00105000
VRSK181116P00110000
|
2 | 110.00 | 105.00 | 1.475 | 320.000 | 123.83 |
| 2019-01-11 | 2019-02-15 |
VRSK190215P00105000
VRSK190215P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 125.38 |
| 2019-10-10 | 2019-11-15 |
VRSK191115P00150000
VRSK191115P00155000
|
2 | 155.00 | 150.00 | 1.50 | -690.00 | 141.18 |
| 2020-03-11 | 2020-04-17 |
VRSK200417P00140000
VRSK200417P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.00 | 153.79 |
| 2020-05-13 | 2020-06-19 |
VRSK200619P00145000
VRSK200619P00150000
|
3 | 150.00 | 145.00 | 2.00 | -82.500 | 164.185 |
| 2020-07-14 | 2020-08-20 |
VRSK200821P00165000
VRSK200821P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 185.65 |
| 2020-09-10 | 2020-10-16 |
VRSK201016P00170000
VRSK201016P00175000
|
2 | 175.00 | 170.00 | 1.525 | -80.000 | 192.47 |
| 2020-10-16 | 2020-11-20 |
VRSK201120P00180000
VRSK201120P00185000
|
3 | 185.00 | 180.00 | 1.875 | 1230.000 | 204.37 |
| 2020-12-08 | 2021-01-14 |
VRSK210115P00185000
VRSK210115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 335.000 | 190.02 |
| 2021-01-14 | 2021-02-19 |
VRSK210219P00185000
VRSK210219P00190000
|
3 | 190.00 | 185.00 | 1.825 | 960.000 | 190.49 |
| 2021-03-11 | 2021-04-16 |
VRSK210416P00165000
VRSK210416P00170000
|
2 | 170.00 | 165.00 | 1.55 | -185.000 | 185.46 |
| 2021-04-19 | 2021-05-21 |
VRSK210521P00175000
VRSK210521P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1050.00 | 173.51 |
| 2021-06-08 | 2021-07-15 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.350 | 400.000 | 186.99 |
| 2021-08-16 | 2021-09-17 |
VRSK210917P00180000
VRSK210917P00185000
|
2 | 185.00 | 180.00 | 1.50 | 295.000 | 201.1 |
| 2021-12-16 | 2022-01-21 |
VRSK220121P00210000
VRSK220121P00220000
|
1 | 220.00 | 210.00 | 2.225 | -752.500 | 196.09 |
| 2022-02-09 | 2022-03-18 |
VRSK220318P00190000
VRSK220318P00195000
|
2 | 195.00 | 190.00 | 1.65 | -45.000 | 208.24 |
| 2022-04-12 | 2022-05-19 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | -660.00 | 168.89 |
| 2022-06-07 | 2022-07-14 |
VRSK220715P00165000
VRSK220715P00170000
|
2 | 170.00 | 165.00 | 1.50 | -80.000 | 178.83 |
| 2022-07-14 | 2022-08-19 |
VRSK220819P00165000
VRSK220819P00170000
|
2 | 170.00 | 165.00 | 1.325 | 740.000 | 200.57 |
| 2022-09-19 | 2022-10-21 |
VRSK221021P00175000
VRSK221021P00180000
|
2 | 180.00 | 175.00 | 1.35 | -740.00 | 166.99 |
| 2022-11-14 | 2022-12-16 |
VRSK221216P00165000
VRSK221216P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 175.02 |
| 2023-02-07 | 2023-03-16 |
VRSK230317P00170000
VRSK230317P00175000
|
3 | 175.00 | 170.00 | 1.725 | 487.500 | 180.07 |
| 2023-04-13 | 2023-05-19 |
VRSK230519P00185000
VRSK230519P00190000
|
2 | 190.00 | 185.00 | 1.625 | 325.000 | 222.12 |
| 2024-01-09 | 2024-02-15 |
VRSK240216P00220000
VRSK240216P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 244.7 |
| 2024-06-11 | 2024-07-18 |
VRSK240719P00250000
VRSK240719P00260000
|
1 | 260.00 | 250.00 | 2.85 | 200.000 | 276.83 |
| 2024-10-09 | 2024-11-15 |
VRSK241115P00260000
VRSK241115P00270000
|
1 | 270.00 | 260.00 | 2.575 | 257.500 | 280.8 |
| 2025-01-14 | 2025-02-20 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 3.40 | 280.000 | 295.11 |
| 2025-03-10 | 2025-04-16 |
VRSK250417P00280000
VRSK250417P00290000
|
1 | 290.00 | 280.00 | 2.70 | 212.500 | 293.02 |
| 2025-07-14 | 2025-08-15 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 3.10 | -690.00 | 267.86 |