| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-01-20 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.000 | -225.000 | 28.01 |
| 2012-01-11 | 2012-01-18 |
VRSK120218P00035000
VRSK120218P00040000
|
2 | 40.00 | 35.00 | 1.625 | -120.000 | 41.28 |
| 2012-02-09 | 2012-02-16 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.375 | -120.000 | 44.73 |
| 2012-12-18 | 2012-12-26 |
VRSK130119P00045000
VRSK130119P00050000
|
2 | 50.00 | 45.00 | 1.650 | 230.000 | 54.58 |
| 2014-06-11 | 2014-06-18 |
VRSK140719P00055000
VRSK140719P00060000
|
2 | 60.00 | 55.00 | 1.65 | 265.000 | 62.49 |
| 2014-10-15 | 2014-10-22 |
VRSK141122P00050000
VRSK141122P00055000
|
2 | 55.00 | 50.00 | 1.35 | 245.000 | 62.3 |
| 2015-09-08 | 2015-09-15 |
VRSK151016P00070000
VRSK151016P00075000
|
3 | 75.00 | 70.00 | 1.725 | -30.000 | 79.53 |
| 2016-07-15 | 2016-07-22 |
VRSK160819P00080000
VRSK160819P00085000
|
2 | 85.00 | 80.00 | 1.600 | 50.000 | 81.95 |
| 2018-02-06 | 2018-02-13 |
VRSK180316P00090000
VRSK180316P00095000
|
3 | 95.00 | 90.00 | 1.750 | 82.500 | 104.77 |
| 2018-03-16 | 2018-03-23 |
VRSK180420P00100000
VRSK180420P00105000
|
3 | 105.00 | 100.00 | 1.70 | -202.500 | 107.38 |
| 2018-07-16 | 2018-07-23 |
VRSK180817P00105000
VRSK180817P00110000
|
2 | 110.00 | 105.00 | 1.425 | 90.000 | 117.42 |
| 2018-10-10 | 2018-10-17 |
VRSK181116P00110000
VRSK181116P00115000
|
3 | 115.00 | 110.00 | 1.875 | 112.500 | 123.83 |
| 2018-12-11 | 2018-12-18 |
VRSK190118P00110000
VRSK190118P00115000
|
3 | 115.00 | 110.00 | 1.90 | -232.500 | 115.7 |
| 2019-01-11 | 2019-01-18 |
VRSK190215P00105000
VRSK190215P00110000
|
2 | 110.00 | 105.00 | 1.425 | 225.000 | 125.38 |
| 2019-02-05 | 2019-02-12 |
VRSK190315P00115000
VRSK190315P00120000
|
3 | 120.00 | 115.00 | 1.775 | 255.000 | 128.43 |
| 2019-04-09 | 2019-04-16 |
VRSK190517P00130000
VRSK190517P00135000
|
3 | 135.00 | 130.00 | 1.775 | 135.000 | 141.97 |
| 2019-06-17 | 2019-06-24 |
VRSK190719P00140000
VRSK190719P00145000
|
2 | 145.00 | 140.00 | 1.625 | 70.000 | 151.43 |
| 2019-07-09 | 2019-07-16 |
VRSK190816P00145000
VRSK190816P00150000
|
3 | 150.00 | 145.00 | 1.775 | 150.000 | 156.88 |
| 2019-08-15 | 2019-08-22 |
VRSK190920P00150000
VRSK190920P00155000
|
2 | 155.00 | 150.00 | 1.65 | 100.00 | 158.42 |
| 2019-09-11 | 2019-09-18 |
VRSK191018P00150000
VRSK191018P00155000
|
3 | 155.00 | 150.00 | 1.80 | 285.00 | 154.42 |
| 2019-10-08 | 2019-10-15 |
VRSK191115P00150000
VRSK191115P00155000
|
3 | 155.00 | 150.00 | 2.05 | 90.00 | 141.18 |
| 2019-11-13 | 2019-11-20 |
VRSK191220P00135000
VRSK191220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 247.500 | 149.68 |
| 2020-02-13 | 2020-02-20 |
VRSK200320P00165000
VRSK200320P00170000
|
3 | 170.00 | 165.00 | 1.875 | 30.000 | 124.25 |
| 2020-03-11 | 2020-03-18 |
VRSK200417P00145000
VRSK200417P00150000
|
3 | 150.00 | 145.00 | 1.90 | -450.00 | 153.79 |
| 2020-04-07 | 2020-04-14 |
VRSK200515P00140000
VRSK200515P00145000
|
3 | 145.00 | 140.00 | 1.90 | 120.00 | 154.56 |
| 2020-05-13 | 2020-05-20 |
VRSK200619P00150000
VRSK200619P00155000
|
3 | 155.00 | 150.00 | 2.20 | 232.500 | 164.185 |
| 2020-06-09 | 2020-06-16 |
VRSK200717P00165000
VRSK200717P00170000
|
3 | 170.00 | 165.00 | 2.10 | -180.00 | 178.4 |
| 2020-07-14 | 2020-07-21 |
VRSK200821P00170000
VRSK200821P00175000
|
3 | 175.00 | 170.00 | 2.10 | 172.500 | 185.65 |
| 2020-08-11 | 2020-08-18 |
VRSK200918P00180000
VRSK200918P00185000
|
3 | 185.00 | 180.00 | 2.25 | 247.500 | 181.58 |
| 2020-09-09 | 2020-09-16 |
VRSK201016P00175000
VRSK201016P00180000
|
3 | 180.00 | 175.00 | 1.85 | 300.00 | 192.47 |
| 2020-10-13 | 2020-10-20 |
VRSK201120P00185000
VRSK201120P00190000
|
3 | 190.00 | 185.00 | 1.75 | -90.00 | 204.37 |
| 2020-11-10 | 2020-11-17 |
VRSK201218P00190000
VRSK201218P00195000
|
3 | 195.00 | 190.00 | 1.95 | 360.00 | 204.47 |
| 2020-12-08 | 2020-12-15 |
VRSK210115P00190000
VRSK210115P00195000
|
3 | 195.00 | 190.00 | 2.00 | -135.00 | 190.02 |
| 2021-01-14 | 2021-01-21 |
VRSK210219P00185000
VRSK210219P00190000
|
3 | 190.00 | 185.00 | 1.825 | 187.500 | 190.49 |
| 2021-02-09 | 2021-02-16 |
VRSK210319P00185000
VRSK210319P00190000
|
3 | 190.00 | 185.00 | 1.95 | -150.00 | 171.87 |
| 2021-03-10 | 2021-03-17 |
VRSK210416P00170000
VRSK210416P00175000
|
3 | 175.00 | 170.00 | 2.30 | -60.00 | 185.46 |
| 2021-04-14 | 2021-04-21 |
VRSK210521P00175000
VRSK210521P00180000
|
3 | 180.00 | 175.00 | 1.775 | 135.000 | 173.51 |
| 2021-05-11 | 2021-05-18 |
VRSK210618P00170000
VRSK210618P00175000
|
2 | 175.00 | 170.00 | 1.65 | -170.00 | 171.09 |
| 2021-06-08 | 2021-06-15 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.350 | 165.000 | 186.99 |
| 2021-07-13 | 2021-07-20 |
VRSK210820P00175000
VRSK210820P00180000
|
3 | 180.00 | 175.00 | 1.85 | 202.500 | 196.39 |
| 2021-08-10 | 2021-08-17 |
VRSK210917P00180000
VRSK210917P00185000
|
2 | 185.00 | 180.00 | 1.625 | 160.000 | 201.1 |
| 2021-09-10 | 2021-09-17 |
VRSK211015P00195000
VRSK211015P00200000
|
2 | 200.00 | 195.00 | 1.55 | 20.00 | 210.63 |
| 2021-10-14 | 2021-10-21 |
VRSK211119P00200000
VRSK211119P00210000
|
1 | 210.00 | 200.00 | 3.375 | 155.000 | 230.03 |
| 2021-12-16 | 2021-12-23 |
VRSK220121P00210000
VRSK220121P00220000
|
1 | 220.00 | 210.00 | 2.225 | 207.500 | 196.09 |
| 2022-01-12 | 2022-01-19 |
VRSK220218P00195000
VRSK220218P00200000
|
2 | 200.00 | 195.00 | 1.275 | -135.000 | 189.3 |
| 2022-02-08 | 2022-02-15 |
VRSK220318P00190000
VRSK220318P00195000
|
3 | 195.00 | 190.00 | 1.90 | -45.00 | 208.24 |
| 2022-03-08 | 2022-03-15 |
VRSK220414P00180000
VRSK220414P00185000
|
3 | 185.00 | 180.00 | 2.00 | 270.00 | 213.3 |
| 2022-04-12 | 2022-04-19 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | 67.500 | 168.89 |
| 2022-05-10 | 2022-05-17 |
VRSK220617P00175000
VRSK220617P00180000
|
3 | 180.00 | 175.00 | 2.30 | -300.00 | 161.82 |
| 2022-06-07 | 2022-06-14 |
VRSK220715P00170000
VRSK220715P00175000
|
3 | 175.00 | 170.00 | 1.85 | -840.00 | 178.83 |
| 2022-07-12 | 2022-07-19 |
VRSK220819P00170000
VRSK220819P00175000
|
3 | 175.00 | 170.00 | 2.15 | 195.00 | 200.57 |
| 2022-08-10 | 2022-08-17 |
VRSK220916P00195000
VRSK220916P00200000
|
3 | 200.00 | 195.00 | 1.90 | 120.00 | 184.43 |
| 2022-09-13 | 2022-09-20 |
VRSK221021P00180000
VRSK221021P00185000
|
3 | 185.00 | 180.00 | 1.75 | -150.00 | 166.99 |
| 2022-10-11 | 2022-10-18 |
VRSK221118P00165000
VRSK221118P00170000
|
3 | 170.00 | 165.00 | 2.15 | 210.00 | 173.54 |
| 2022-11-08 | 2022-11-15 |
VRSK221216P00165000
VRSK221216P00170000
|
3 | 170.00 | 165.00 | 2.25 | 420.000 | 175.02 |
| 2022-12-13 | 2022-12-20 |
VRSK230120P00180000
VRSK230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | -645.00 | 181.61 |
| 2023-01-11 | 2023-01-18 |
VRSK230217P00180000
VRSK230217P00185000
|
3 | 185.00 | 180.00 | 1.725 | -232.500 | 177.13 |
| 2023-02-07 | 2023-02-14 |
VRSK230317P00170000
VRSK230317P00175000
|
3 | 175.00 | 170.00 | 1.725 | 60.000 | 180.07 |
| 2023-03-17 | 2023-03-24 |
VRSK230421P00175000
VRSK230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | 525.00 | 196.79 |
| 2023-04-11 | 2023-04-18 |
VRSK230519P00185000
VRSK230519P00190000
|
3 | 190.00 | 185.00 | 1.90 | 150.00 | 222.12 |
| 2023-07-14 | 2023-07-21 |
VRSK230818P00220000
VRSK230818P00230000
|
1 | 230.00 | 220.00 | 4.70 | 277.500 | 230.94 |
| 2023-09-14 | 2023-09-21 |
VRSK231020P00240000
VRSK231020P00250000
|
1 | 250.00 | 240.00 | 3.525 | -352.500 | 234.45 |
| 2024-01-09 | 2024-01-16 |
VRSK240216P00220000
VRSK240216P00230000
|
1 | 230.00 | 220.00 | 2.65 | 77.500 | 244.7 |
| 2024-02-06 | 2024-02-13 |
VRSK240315P00240000
VRSK240315P00250000
|
1 | 250.00 | 240.00 | 3.70 | -45.00 | 234.52 |
| 2024-04-09 | 2024-04-16 |
VRSK240517P00220000
VRSK240517P00230000
|
1 | 230.00 | 220.00 | 3.95 | -145.00 | 251.62 |
| 2024-06-11 | 2024-06-18 |
VRSK240719P00250000
VRSK240719P00260000
|
1 | 260.00 | 250.00 | 2.85 | 370.00 | 276.83 |
| 2024-07-12 | 2024-07-19 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 2.80 | 65.00 | 266.63 |
| 2024-09-12 | 2024-09-19 |
VRSK241018P00260000
VRSK241018P00270000
|
1 | 270.00 | 260.00 | 3.40 | -70.00 | 267.62 |
| 2024-10-08 | 2024-10-15 |
VRSK241115P00260000
VRSK241115P00270000
|
1 | 270.00 | 260.00 | 3.40 | -55.00 | 280.8 |
| 2024-11-13 | 2024-11-20 |
VRSK241220P00280000
VRSK241220P00290000
|
1 | 290.00 | 280.00 | 3.425 | -152.500 | 276.86 |
| 2025-01-14 | 2025-01-21 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 3.40 | 185.00 | 295.11 |
| 2025-02-11 | 2025-02-18 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 3.625 | 32.500 | 285.16 |
| 2025-03-10 | 2025-03-17 |
VRSK250417P00290000
VRSK250417P00300000
|
1 | 300.00 | 290.00 | 4.15 | -225.00 | 293.02 |
| 2025-04-08 | 2025-04-15 |
VRSK250516P00270000
VRSK250516P00280000
|
1 | 280.00 | 270.00 | 4.45 | 175.00 | 309.57 |
| 2025-06-10 | 2025-06-17 |
VRSK250718P00300000
VRSK250718P00310000
|
1 | 310.00 | 300.00 | 2.925 | -15.000 | 301.9 |
| 2025-07-08 | 2025-07-15 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 3.275 | -12.500 | 267.86 |
| 2025-08-13 | 2025-08-20 |
VRSK250919P00250000
VRSK250919P00260000
|
1 | 260.00 | 250.00 | 2.875 | 177.500 | 0 |