| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-12 | 2010-01-19 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.025 | -220.000 | 28.01 |
| 2011-10-05 | 2011-10-12 |
VRSK111119P00025000
VRSK111119P00030000
|
2 | 30.00 | 25.00 | 1.45 | 130.00 | 36.19 |
| 2014-10-09 | 2014-10-16 |
VRSK141122P00050000
VRSK141122P00055000
|
2 | 55.00 | 50.00 | 1.35 | 165.000 | 62.3 |
| 2015-02-06 | 2015-02-13 |
VRSK150320P00055000
VRSK150320P00060000
|
2 | 60.00 | 55.00 | 1.175 | 220.000 | 71.5 |
| 2020-03-05 | 2020-03-12 |
VRSK200417P00150000
VRSK200417P00155000
|
2 | 155.00 | 150.00 | 1.35 | -350.00 | 153.79 |
| 2020-04-01 | 2020-04-08 |
VRSK200515P00120000
VRSK200515P00125000
|
2 | 125.00 | 120.00 | 1.00 | 120.000 | 154.56 |
| 2020-05-05 | 2020-05-12 |
VRSK200619P00140000
VRSK200619P00145000
|
2 | 145.00 | 140.00 | 1.60 | 90.000 | 164.185 |
| 2020-06-02 | 2020-06-09 |
VRSK200717P00155000
VRSK200717P00160000
|
2 | 160.00 | 155.00 | 1.05 | 95.000 | 178.4 |
| 2020-07-13 | 2020-07-20 |
VRSK200821P00155000
VRSK200821P00160000
|
2 | 160.00 | 155.00 | 1.000 | -45.000 | 185.65 |
| 2020-09-01 | 2020-09-08 |
VRSK201016P00170000
VRSK201016P00175000
|
2 | 175.00 | 170.00 | 1.075 | -25.000 | 192.47 |
| 2020-10-08 | 2020-10-15 |
VRSK201120P00170000
VRSK201120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 10.000 | 204.37 |
| 2020-11-03 | 2020-11-10 |
VRSK201218P00170000
VRSK201218P00175000
|
3 | 175.00 | 170.00 | 1.675 | 540.000 | 204.47 |
| 2021-06-02 | 2021-06-09 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.175 | -55.000 | 186.99 |
| 2021-07-07 | 2021-07-14 |
VRSK210820P00170000
VRSK210820P00175000
|
2 | 175.00 | 170.00 | 1.200 | 105.000 | 196.39 |
| 2021-09-02 | 2021-09-09 |
VRSK211015P00190000
VRSK211015P00195000
|
2 | 195.00 | 190.00 | 1.125 | 160.000 | 210.63 |
| 2021-10-05 | 2021-10-12 |
VRSK211119P00185000
VRSK211119P00190000
|
2 | 190.00 | 185.00 | 1.600 | -60.000 | 230.03 |
| 2022-02-07 | 2022-02-14 |
VRSK220318P00180000
VRSK220318P00185000
|
2 | 185.00 | 180.00 | 1.325 | 5.000 | 208.24 |
| 2022-05-04 | 2022-05-11 |
VRSK220617P00175000
VRSK220617P00180000
|
2 | 180.00 | 175.00 | 1.35 | -260.00 | 161.82 |
| 2022-06-02 | 2022-06-09 |
VRSK220715P00160000
VRSK220715P00165000
|
2 | 165.00 | 160.00 | 1.45 | -75.000 | 178.83 |
| 2022-10-07 | 2022-10-14 |
VRSK221118P00155000
VRSK221118P00160000
|
2 | 160.00 | 155.00 | 1.05 | -120.00 | 173.54 |
| 2022-11-02 | 2022-11-09 |
VRSK221216P00155000
VRSK221216P00160000
|
2 | 160.00 | 155.00 | 1.175 | 165.000 | 175.02 |
| 2022-12-06 | 2022-12-13 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.000 | 80.000 | 181.61 |
| 2023-07-05 | 2023-07-12 |
VRSK230818P00200000
VRSK230818P00210000
|
1 | 210.00 | 200.00 | 1.650 | 300.000 | 230.94 |
| 2023-08-02 | 2023-08-09 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 1.65 | 120.00 | 245.65 |
| 2024-08-06 | 2024-08-13 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 2.10 | 107.500 | 264.85 |
| 2024-11-05 | 2024-11-12 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 2.45 | 257.500 | 276.86 |
| 2025-02-06 | 2025-02-13 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.350 | 67.500 | 285.16 |
| 2025-04-04 | 2025-04-11 |
VRSK250516P00260000
VRSK250516P00270000
|
1 | 270.00 | 260.00 | 2.40 | 47.500 | 309.57 |
| 2025-07-01 | 2025-07-08 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 2.40 | -87.500 | 267.86 |