| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-12 | 2010-02-08 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.025 | -255.000 | 28.01 |
| 2011-07-08 | 2011-08-04 |
VRSK110820P00030000
VRSK110820P00035000
|
3 | 35.00 | 30.00 | 2.250 | -210.000 | 31.64 |
| 2011-08-09 | 2011-09-06 |
VRSK110917P00025000
VRSK110917P00030000
|
3 | 30.00 | 25.00 | 1.675 | 870.000 | 34.78 |
| 2011-10-05 | 2011-11-01 |
VRSK111119P00025000
VRSK111119P00030000
|
2 | 30.00 | 25.00 | 1.45 | 690.00 | 36.19 |
| 2013-04-03 | 2013-04-30 |
VRSK130518P00055000
VRSK130518P00060000
|
2 | 60.00 | 55.00 | 1.575 | 160.000 | 60.72 |
| 2014-10-09 | 2014-11-05 |
VRSK141122P00050000
VRSK141122P00055000
|
2 | 55.00 | 50.00 | 1.35 | 280.000 | 62.3 |
| 2015-10-08 | 2015-11-04 |
VRSK151120P00075000
VRSK151120P00080000
|
2 | 80.00 | 75.00 | 1.45 | -580.00 | 73.78 |
| 2016-10-06 | 2016-11-02 |
VRSK161118P00075000
VRSK161118P00080000
|
3 | 80.00 | 75.00 | 1.675 | 322.500 | 83.16 |
| 2018-01-31 | 2018-02-27 |
VRSK180316P00095000
VRSK180316P00100000
|
2 | 100.00 | 95.00 | 1.625 | 240.000 | 104.77 |
| 2018-04-04 | 2018-05-01 |
VRSK180518P00100000
VRSK180518P00105000
|
3 | 105.00 | 100.00 | 1.75 | 195.000 | 106.31 |
| 2018-07-06 | 2018-08-02 |
VRSK180817P00105000
VRSK180817P00110000
|
2 | 110.00 | 105.00 | 1.625 | 295.000 | 117.42 |
| 2018-08-13 | 2018-09-10 |
VRSK180921P00110000
VRSK180921P00115000
|
2 | 115.00 | 110.00 | 1.600 | 285.000 | 120.03 |
| 2018-10-02 | 2018-10-29 |
VRSK181116P00115000
VRSK181116P00120000
|
2 | 120.00 | 115.00 | 1.65 | -320.00 | 123.83 |
| 2018-12-10 | 2019-01-07 |
VRSK190118P00110000
VRSK190118P00115000
|
3 | 115.00 | 110.00 | 1.725 | -390.000 | 115.7 |
| 2019-01-29 | 2019-02-25 |
VRSK190315P00110000
VRSK190315P00115000
|
2 | 115.00 | 110.00 | 1.625 | 320.000 | 128.43 |
| 2019-04-02 | 2019-04-29 |
VRSK190517P00130000
VRSK190517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 262.500 | 141.97 |
| 2019-05-08 | 2019-06-04 |
VRSK190621P00135000
VRSK190621P00140000
|
2 | 140.00 | 135.00 | 1.65 | 115.000 | 145.07 |
| 2019-06-05 | 2019-07-02 |
VRSK190719P00140000
VRSK190719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 367.500 | 151.43 |
| 2019-07-03 | 2019-07-30 |
VRSK190816P00145000
VRSK190816P00150000
|
3 | 150.00 | 145.00 | 1.725 | 195.000 | 156.88 |
| 2019-08-12 | 2019-09-09 |
VRSK190920P00150000
VRSK190920P00155000
|
3 | 155.00 | 150.00 | 1.725 | 435.000 | 158.42 |
| 2019-09-09 | 2019-10-07 |
VRSK191018P00155000
VRSK191018P00160000
|
2 | 160.00 | 155.00 | 1.65 | -90.00 | 154.42 |
| 2019-10-07 | 2019-11-04 |
VRSK191115P00150000
VRSK191115P00155000
|
2 | 155.00 | 150.00 | 1.60 | -760.00 | 141.18 |
| 2019-11-06 | 2019-12-03 |
VRSK191220P00135000
VRSK191220P00140000
|
2 | 140.00 | 135.00 | 1.575 | 240.000 | 149.68 |
| 2019-12-03 | 2019-12-30 |
VRSK200117P00140000
VRSK200117P00145000
|
3 | 145.00 | 140.00 | 1.75 | 307.500 | 160.55 |
| 2020-01-08 | 2020-02-04 |
VRSK200221P00150000
VRSK200221P00155000
|
3 | 155.00 | 150.00 | 2.025 | 577.500 | 168.69 |
| 2020-02-06 | 2020-03-04 |
VRSK200320P00160000
VRSK200320P00165000
|
2 | 165.00 | 160.00 | 1.325 | 255.000 | 124.25 |
| 2020-03-04 | 2020-03-31 |
VRSK200417P00160000
VRSK200417P00165000
|
3 | 165.00 | 160.00 | 1.70 | -840.00 | 153.79 |
| 2020-03-31 | 2020-04-27 |
VRSK200515P00135000
VRSK200515P00140000
|
2 | 140.00 | 135.00 | 1.65 | 335.000 | 154.56 |
| 2020-05-05 | 2020-06-01 |
VRSK200619P00150000
VRSK200619P00155000
|
3 | 155.00 | 150.00 | 2.05 | 472.500 | 164.185 |
| 2020-06-03 | 2020-06-30 |
VRSK200717P00165000
VRSK200717P00170000
|
3 | 170.00 | 165.00 | 2.00 | -7.500 | 178.4 |
| 2020-07-07 | 2020-08-03 |
VRSK200821P00165000
VRSK200821P00170000
|
3 | 170.00 | 165.00 | 1.90 | 517.500 | 185.65 |
| 2020-08-04 | 2020-08-31 |
VRSK200918P00180000
VRSK200918P00185000
|
2 | 185.00 | 180.00 | 1.65 | -30.00 | 181.58 |
| 2020-09-01 | 2020-09-28 |
VRSK201016P00180000
VRSK201016P00185000
|
2 | 185.00 | 180.00 | 1.60 | -135.000 | 192.47 |
| 2020-10-07 | 2020-11-03 |
VRSK201120P00175000
VRSK201120P00180000
|
3 | 180.00 | 175.00 | 1.75 | -127.500 | 204.37 |
| 2020-11-03 | 2020-11-30 |
VRSK201218P00180000
VRSK201218P00185000
|
3 | 185.00 | 180.00 | 1.80 | 442.500 | 204.47 |
| 2020-12-01 | 2020-12-28 |
VRSK210115P00195000
VRSK210115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 420.000 | 190.02 |
| 2021-01-05 | 2021-02-01 |
VRSK210219P00195000
VRSK210219P00200000
|
2 | 200.00 | 195.00 | 1.60 | -690.00 | 190.49 |
| 2021-02-03 | 2021-03-02 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.65 | -720.00 | 171.87 |
| 2021-03-03 | 2021-03-30 |
VRSK210416P00160000
VRSK210416P00165000
|
3 | 165.00 | 160.00 | 1.95 | 345.000 | 185.46 |
| 2021-04-12 | 2021-05-10 |
VRSK210521P00175000
VRSK210521P00180000
|
3 | 180.00 | 175.00 | 1.975 | 90.000 | 173.51 |
| 2021-05-10 | 2021-06-07 |
VRSK210618P00170000
VRSK210618P00175000
|
2 | 175.00 | 170.00 | 1.275 | -540.000 | 171.09 |
| 2021-07-06 | 2021-08-02 |
VRSK210820P00170000
VRSK210820P00175000
|
3 | 175.00 | 170.00 | 1.70 | -67.500 | 196.39 |
| 2021-08-03 | 2021-08-30 |
VRSK210917P00180000
VRSK210917P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 201.1 |
| 2021-08-31 | 2021-09-27 |
VRSK211015P00195000
VRSK211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | 165.000 | 210.63 |
| 2021-10-05 | 2021-11-01 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 425.000 | 230.03 |
| 2022-01-10 | 2022-02-07 |
VRSK220218P00195000
VRSK220218P00200000
|
3 | 200.00 | 195.00 | 1.80 | -15.00 | 189.3 |
| 2022-02-07 | 2022-03-07 |
VRSK220318P00190000
VRSK220318P00195000
|
3 | 195.00 | 190.00 | 1.85 | -480.00 | 208.24 |
| 2022-04-05 | 2022-05-02 |
VRSK220520P00210000
VRSK220520P00220000
|
1 | 220.00 | 210.00 | 3.675 | -387.500 | 168.89 |
| 2022-05-04 | 2022-05-31 |
VRSK220617P00185000
VRSK220617P00190000
|
2 | 190.00 | 185.00 | 1.45 | -610.00 | 161.82 |
| 2022-05-31 | 2022-06-27 |
VRSK220715P00170000
VRSK220715P00175000
|
3 | 175.00 | 170.00 | 1.95 | -22.500 | 178.83 |
| 2022-07-05 | 2022-08-01 |
VRSK220819P00170000
VRSK220819P00175000
|
3 | 175.00 | 170.00 | 1.85 | 442.500 | 200.57 |
| 2022-08-02 | 2022-08-29 |
VRSK220916P00185000
VRSK220916P00190000
|
3 | 190.00 | 185.00 | 2.10 | -172.500 | 184.43 |
| 2022-09-06 | 2022-10-03 |
VRSK221021P00180000
VRSK221021P00185000
|
2 | 185.00 | 180.00 | 1.55 | -470.00 | 166.99 |
| 2022-10-04 | 2022-10-31 |
VRSK221118P00175000
VRSK221118P00180000
|
3 | 180.00 | 175.00 | 1.90 | 367.500 | 173.54 |
| 2022-11-02 | 2022-11-29 |
VRSK221216P00165000
VRSK221216P00170000
|
3 | 170.00 | 165.00 | 1.95 | 630.00 | 175.02 |
| 2022-12-06 | 2023-01-03 |
VRSK230120P00175000
VRSK230120P00180000
|
3 | 180.00 | 175.00 | 1.825 | 52.500 | 181.61 |
| 2023-01-03 | 2023-01-30 |
VRSK230217P00170000
VRSK230217P00175000
|
3 | 175.00 | 170.00 | 1.70 | 405.00 | 177.13 |
| 2023-01-31 | 2023-02-27 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 1.725 | -427.500 | 180.07 |
| 2023-03-07 | 2023-04-03 |
VRSK230421P00180000
VRSK230421P00185000
|
3 | 185.00 | 180.00 | 1.95 | 450.000 | 196.79 |
| 2023-04-05 | 2023-05-02 |
VRSK230519P00185000
VRSK230519P00190000
|
3 | 190.00 | 185.00 | 2.20 | 105.00 | 222.12 |
| 2023-05-02 | 2023-05-30 |
VRSK230616P00185000
VRSK230616P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 224.52 |
| 2023-06-07 | 2023-07-05 |
VRSK230721P00210000
VRSK230721P00220000
|
1 | 220.00 | 210.00 | 3.75 | 292.500 | 234.11 |
| 2023-08-02 | 2023-08-29 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 2.95 | 340.00 | 245.65 |
| 2023-10-04 | 2023-10-31 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.60 | -295.00 | 237.12 |
| 2023-11-01 | 2023-11-28 |
VRSK231215P00210000
VRSK231215P00220000
|
1 | 220.00 | 210.00 | 3.075 | 517.500 | 235 |
| 2024-01-02 | 2024-01-29 |
VRSK240216P00230000
VRSK240216P00240000
|
1 | 240.00 | 230.00 | 3.55 | 232.500 | 244.7 |
| 2024-01-31 | 2024-02-27 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.05 | 110.00 | 234.52 |
| 2024-04-02 | 2024-04-29 |
VRSK240517P00220000
VRSK240517P00230000
|
1 | 230.00 | 220.00 | 3.775 | -212.500 | 251.62 |
| 2024-05-10 | 2024-06-06 |
VRSK240621P00240000
VRSK240621P00250000
|
1 | 250.00 | 240.00 | 3.575 | 152.500 | 270.32 |
| 2024-07-05 | 2024-08-01 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 3.075 | -320.000 | 266.63 |
| 2024-08-06 | 2024-09-03 |
VRSK240920P00250000
VRSK240920P00260000
|
1 | 260.00 | 250.00 | 3.05 | 240.000 | 264.85 |
| 2024-09-06 | 2024-10-03 |
VRSK241018P00260000
VRSK241018P00270000
|
1 | 270.00 | 260.00 | 2.95 | 40.00 | 267.62 |
| 2024-10-03 | 2024-10-30 |
VRSK241115P00260000
VRSK241115P00270000
|
1 | 270.00 | 260.00 | 3.55 | 195.00 | 280.8 |
| 2024-11-06 | 2024-12-03 |
VRSK241220P00270000
VRSK241220P00280000
|
1 | 280.00 | 270.00 | 3.50 | 277.500 | 276.86 |
| 2024-12-03 | 2024-12-30 |
VRSK250117P00280000
VRSK250117P00290000
|
1 | 290.00 | 280.00 | 3.25 | -410.00 | 278.55 |
| 2025-01-07 | 2025-02-03 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 3.65 | 270.000 | 295.11 |
| 2025-02-04 | 2025-03-03 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 4.30 | 292.500 | 285.16 |
| 2025-03-03 | 2025-03-31 |
VRSK250417P00290000
VRSK250417P00300000
|
1 | 300.00 | 290.00 | 3.425 | -45.000 | 293.02 |
| 2025-04-01 | 2025-04-28 |
VRSK250516P00290000
VRSK250516P00300000
|
1 | 300.00 | 290.00 | 3.45 | -195.00 | 309.57 |
| 2025-05-06 | 2025-06-02 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.30 | 390.000 | 306.02 |
| 2025-06-04 | 2025-07-01 |
VRSK250718P00310000
VRSK250718P00320000
|
1 | 320.00 | 310.00 | 3.625 | -122.500 | 301.9 |
| 2025-07-01 | 2025-07-28 |
VRSK250815P00300000
VRSK250815P00310000
|
1 | 310.00 | 300.00 | 3.55 | -370.00 | 267.86 |