| 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 |
| 2011-08-09 | 2011-08-16 |
VRSK110917P00025000
VRSK110917P00030000
|
3 | 30.00 | 25.00 | 1.675 | 525.000 | 34.78 |
| 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 |
| 2018-10-04 | 2018-10-11 |
VRSK181116P00110000
VRSK181116P00115000
|
2 | 115.00 | 110.00 | 1.375 | -195.000 | 123.83 |
| 2019-01-31 | 2019-02-07 |
VRSK190315P00110000
VRSK190315P00115000
|
2 | 115 | 110 | 1.525 | 140.000 | 128.43 |
| 2019-10-04 | 2019-10-11 |
VRSK191115P00150000
VRSK191115P00155000
|
3 | 155.00 | 150.00 | 2.025 | 247.500 | 141.18 |
| 2020-01-10 | 2020-01-17 |
VRSK200221P00150000
VRSK200221P00155000
|
2 | 155.00 | 150.00 | 1.525 | 205.000 | 168.69 |
| 2020-02-06 | 2020-02-13 |
VRSK200320P00160000
VRSK200320P00165000
|
2 | 165.00 | 160.00 | 1.325 | 125.000 | 124.25 |
| 2020-03-04 | 2020-03-11 |
VRSK200417P00160000
VRSK200417P00165000
|
3 | 165.00 | 160.00 | 1.70 | -780.00 | 153.79 |
| 2020-03-31 | 2020-04-07 |
VRSK200515P00130000
VRSK200515P00135000
|
3 | 135.00 | 130.00 | 1.75 | 135.00 | 154.56 |
| 2020-05-05 | 2020-05-12 |
VRSK200619P00145000
VRSK200619P00150000
|
2 | 150.00 | 145.00 | 1.40 | -215.000 | 164.185 |
| 2020-06-02 | 2020-06-09 |
VRSK200717P00160000
VRSK200717P00165000
|
3 | 165.00 | 160.00 | 1.95 | -45.00 | 178.4 |
| 2020-07-07 | 2020-07-14 |
VRSK200821P00160000
VRSK200821P00165000
|
2 | 165.00 | 160.00 | 1.375 | 30.000 | 185.65 |
| 2020-08-04 | 2020-08-11 |
VRSK200918P00175000
VRSK200918P00180000
|
3 | 180.00 | 175.00 | 1.80 | 180.00 | 181.58 |
| 2020-09-01 | 2020-09-08 |
VRSK201016P00175000
VRSK201016P00180000
|
2 | 180.00 | 175.00 | 1.275 | -235.000 | 192.47 |
| 2020-10-07 | 2020-10-14 |
VRSK201120P00170000
VRSK201120P00175000
|
2 | 175.00 | 170.00 | 1.35 | 35.000 | 204.37 |
| 2020-11-03 | 2020-11-10 |
VRSK201218P00175000
VRSK201218P00180000
|
2 | 180.00 | 175.00 | 1.55 | 170.00 | 204.47 |
| 2020-12-01 | 2020-12-08 |
VRSK210115P00190000
VRSK210115P00195000
|
2 | 195.00 | 190.00 | 1.65 | -70.00 | 190.02 |
| 2021-01-06 | 2021-01-13 |
VRSK210219P00190000
VRSK210219P00195000
|
3 | 195.00 | 190.00 | 1.75 | -180.00 | 190.49 |
| 2021-02-02 | 2021-02-09 |
VRSK210319P00175000
VRSK210319P00180000
|
2 | 180.00 | 175.00 | 1.425 | 90.000 | 171.87 |
| 2021-03-03 | 2021-03-10 |
VRSK210416P00155000
VRSK210416P00160000
|
2 | 160.00 | 155.00 | 1.35 | 470.00 | 185.46 |
| 2021-04-08 | 2021-04-15 |
VRSK210521P00170000
VRSK210521P00175000
|
2 | 175.00 | 170.00 | 1.40 | 95.000 | 173.51 |
| 2021-05-10 | 2021-05-17 |
VRSK210618P00170000
VRSK210618P00175000
|
2 | 175.00 | 170.00 | 1.275 | -305.000 | 171.09 |
| 2021-07-07 | 2021-07-14 |
VRSK210820P00170000
VRSK210820P00175000
|
2 | 175.00 | 170.00 | 1.200 | 105.000 | 196.39 |
| 2021-08-06 | 2021-08-13 |
VRSK210917P00180000
VRSK210917P00185000
|
2 | 185.00 | 180.00 | 1.425 | 350.000 | 201.1 |
| 2021-10-08 | 2021-10-15 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 1.525 | 460.000 | 230.03 |
| 2022-01-10 | 2022-01-18 |
VRSK220218P00195000
VRSK220218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 15.00 | 189.3 |
| 2022-02-01 | 2022-02-08 |
VRSK220318P00185000
VRSK220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | 80.00 | 208.24 |
| 2022-02-28 | 2022-03-07 |
VRSK220414P00165000
VRSK220414P00170000
|
2 | 170.00 | 165.00 | 1.325 | 350.000 | 213.3 |
| 2022-04-07 | 2022-04-14 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 2.475 | -30.000 | 168.89 |
| 2022-05-04 | 2022-05-11 |
VRSK220617P00180000
VRSK220617P00185000
|
2 | 185.00 | 180.00 | 1.30 | -450.00 | 161.82 |
| 2022-05-31 | 2022-06-07 |
VRSK220715P00165000
VRSK220715P00170000
|
2 | 170.00 | 165.00 | 1.425 | -15.000 | 178.83 |
| 2022-07-05 | 2022-07-12 |
VRSK220819P00165000
VRSK220819P00170000
|
2 | 170.00 | 165.00 | 1.45 | -20.00 | 200.57 |
| 2022-08-02 | 2022-08-09 |
VRSK220916P00180000
VRSK220916P00185000
|
2 | 185.00 | 180.00 | 1.40 | 445.000 | 184.43 |
| 2022-09-06 | 2022-09-13 |
VRSK221021P00175000
VRSK221021P00180000
|
2 | 180.00 | 175.00 | 1.25 | 30.00 | 166.99 |
| 2022-10-04 | 2022-10-11 |
VRSK221118P00170000
VRSK221118P00175000
|
2 | 175.00 | 170.00 | 1.55 | -210.00 | 173.54 |
| 2022-11-01 | 2022-11-08 |
VRSK221216P00170000
VRSK221216P00175000
|
3 | 175.00 | 170.00 | 1.925 | -202.500 | 175.02 |
| 2022-12-07 | 2022-12-14 |
VRSK230120P00175000
VRSK230120P00180000
|
2 | 180.00 | 175.00 | 1.50 | 145.000 | 181.61 |
| 2023-01-04 | 2023-01-11 |
VRSK230217P00170000
VRSK230217P00175000
|
2 | 175.00 | 170.00 | 1.325 | 400.000 | 177.13 |
| 2023-02-01 | 2023-02-08 |
VRSK230317P00175000
VRSK230317P00180000
|
2 | 180.00 | 175.00 | 1.575 | -165.000 | 180.07 |
| 2023-03-07 | 2023-03-14 |
VRSK230421P00175000
VRSK230421P00180000
|
2 | 180.00 | 175.00 | 1.325 | -295.000 | 196.79 |
| 2023-04-04 | 2023-04-11 |
VRSK230519P00180000
VRSK230519P00185000
|
3 | 185.00 | 180.00 | 1.85 | 202.500 | 222.12 |
| 2023-05-02 | 2023-05-09 |
VRSK230616P00180000
VRSK230616P00185000
|
2 | 185.00 | 180.00 | 1.60 | 140.00 | 224.52 |
| 2023-08-02 | 2023-08-09 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 2.95 | 72.500 | 245.65 |
| 2023-10-09 | 2023-10-16 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 2.85 | -5.00 | 237.12 |
| 2023-11-01 | 2023-11-08 |
VRSK231215P00210000
VRSK231215P00220000
|
1 | 220.00 | 210.00 | 3.075 | 295.000 | 235 |
| 2024-07-05 | 2024-07-12 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 3.075 | 27.500 | 266.63 |
| 2024-08-06 | 2024-08-13 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 2.10 | 107.500 | 264.85 |
| 2024-10-01 | 2024-10-08 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.475 | 67.500 | 280.8 |
| 2024-11-05 | 2024-11-12 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 2.45 | 257.500 | 276.86 |
| 2024-12-09 | 2024-12-16 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 3.025 | 35.000 | 278.55 |
| 2025-01-07 | 2025-01-14 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 3.65 | 25.00 | 295.11 |
| 2025-02-04 | 2025-02-11 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.65 | 97.500 | 285.16 |
| 2025-04-01 | 2025-04-08 |
VRSK250516P00280000
VRSK250516P00290000
|
1 | 290.00 | 280.00 | 2.775 | -297.500 | 309.57 |
| 2025-05-06 | 2025-05-13 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.30 | 135.000 | 306.02 |
| 2025-07-01 | 2025-07-08 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 2.40 | -87.500 | 267.86 |
| 2025-08-06 | 2025-08-13 |
VRSK250919P00250000
VRSK250919P00260000
|
1 | 260.00 | 250.00 | 3.925 | 105.000 | 0 |