| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-12 | 2010-02-18 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.025 | -185.000 | 28.01 |
| 2011-07-08 | 2011-08-15 |
VRSK110820P00030000
VRSK110820P00035000
|
3 | 35.00 | 30.00 | 2.250 | -97.500 | 31.64 |
| 2011-10-05 | 2011-11-11 |
VRSK111119P00025000
VRSK111119P00030000
|
2 | 30.00 | 25.00 | 1.45 | 525.000 | 36.19 |
| 2013-04-03 | 2013-05-10 |
VRSK130518P00055000
VRSK130518P00060000
|
2 | 60.00 | 55.00 | 1.575 | 270.000 | 60.72 |
| 2014-10-09 | 2014-11-17 |
VRSK141122P00050000
VRSK141122P00055000
|
2 | 55.00 | 50.00 | 1.35 | 270.000 | 62.3 |
| 2015-10-08 | 2015-11-16 |
VRSK151120P00075000
VRSK151120P00080000
|
2 | 80.00 | 75.00 | 1.45 | -710.00 | 73.78 |
| 2016-10-06 | 2016-11-14 |
VRSK161118P00075000
VRSK161118P00080000
|
3 | 80.00 | 75.00 | 1.675 | 495.000 | 83.16 |
| 2018-01-31 | 2018-03-09 |
VRSK180316P00095000
VRSK180316P00100000
|
2 | 100.00 | 95.00 | 1.625 | 585.000 | 104.77 |
| 2018-04-04 | 2018-05-11 |
VRSK180518P00100000
VRSK180518P00105000
|
3 | 105.00 | 100.00 | 1.75 | 412.500 | 106.31 |
| 2018-07-06 | 2018-08-13 |
VRSK180817P00105000
VRSK180817P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 117.42 |
| 2018-08-13 | 2018-09-19 |
VRSK180921P00110000
VRSK180921P00115000
|
2 | 115.00 | 110.00 | 1.600 | 315.000 | 120.03 |
| 2018-10-02 | 2018-11-08 |
VRSK181116P00115000
VRSK181116P00120000
|
2 | 120.00 | 115.00 | 1.65 | 255.000 | 123.83 |
| 2018-12-10 | 2019-01-16 |
VRSK190118P00110000
VRSK190118P00115000
|
3 | 115.00 | 110.00 | 1.725 | -52.500 | 115.7 |
| 2019-01-29 | 2019-03-07 |
VRSK190315P00110000
VRSK190315P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 128.43 |
| 2019-04-02 | 2019-05-09 |
VRSK190517P00130000
VRSK190517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 450.000 | 141.97 |
| 2019-05-09 | 2019-06-17 |
VRSK190621P00135000
VRSK190621P00140000
|
2 | 140.00 | 135.00 | 1.650 | 315.000 | 145.07 |
| 2019-07-03 | 2019-08-09 |
VRSK190816P00145000
VRSK190816P00150000
|
3 | 150.00 | 145.00 | 1.725 | 480.000 | 156.88 |
| 2019-08-12 | 2019-09-18 |
VRSK190920P00150000
VRSK190920P00155000
|
3 | 155.00 | 150.00 | 1.725 | 832.500 | 158.42 |
| 2019-10-01 | 2019-11-07 |
VRSK191115P00150000
VRSK191115P00155000
|
2 | 155.00 | 150.00 | 1.575 | -705.000 | 141.18 |
| 2019-11-07 | 2019-12-16 |
VRSK191220P00135000
VRSK191220P00140000
|
3 | 140.00 | 135.00 | 1.75 | 517.500 | 149.68 |
| 2020-01-08 | 2020-02-14 |
VRSK200221P00150000
VRSK200221P00155000
|
3 | 155.00 | 150.00 | 2.025 | 600.000 | 168.69 |
| 2020-03-03 | 2020-04-09 |
VRSK200417P00155000
VRSK200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | -645.00 | 153.79 |
| 2020-05-05 | 2020-06-11 |
VRSK200619P00150000
VRSK200619P00155000
|
3 | 155.00 | 150.00 | 2.05 | 1102.500 | 164.185 |
| 2020-07-07 | 2020-08-13 |
VRSK200821P00165000
VRSK200821P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 185.65 |
| 2020-09-01 | 2020-10-08 |
VRSK201016P00180000
VRSK201016P00185000
|
2 | 185.00 | 180.00 | 1.60 | 30.00 | 192.47 |
| 2020-10-08 | 2020-11-16 |
VRSK201120P00180000
VRSK201120P00185000
|
3 | 185.00 | 180.00 | 2.10 | 675.00 | 204.37 |
| 2020-12-01 | 2021-01-07 |
VRSK210115P00195000
VRSK210115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 157.500 | 190.02 |
| 2021-01-08 | 2021-02-16 |
VRSK210219P00195000
VRSK210219P00200000
|
3 | 200.00 | 195.00 | 1.80 | -975.00 | 190.49 |
| 2021-03-03 | 2021-04-09 |
VRSK210416P00160000
VRSK210416P00165000
|
3 | 165.00 | 160.00 | 1.95 | 570.00 | 185.46 |
| 2021-04-12 | 2021-05-19 |
VRSK210521P00175000
VRSK210521P00180000
|
3 | 180.00 | 175.00 | 1.975 | -1057.500 | 173.51 |
| 2021-06-01 | 2021-07-08 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.00 | 186.99 |
| 2021-07-08 | 2021-08-16 |
VRSK210820P00175000
VRSK210820P00180000
|
3 | 180.00 | 175.00 | 1.90 | 757.500 | 196.39 |
| 2021-08-31 | 2021-10-07 |
VRSK211015P00195000
VRSK211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | 670.000 | 210.63 |
| 2021-10-08 | 2021-11-15 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 1.525 | 705.000 | 230.03 |
| 2022-01-10 | 2022-02-16 |
VRSK220218P00195000
VRSK220218P00200000
|
3 | 200.00 | 195.00 | 1.80 | -240.00 | 189.3 |
| 2022-02-28 | 2022-04-06 |
VRSK220414P00170000
VRSK220414P00175000
|
3 | 175.00 | 170.00 | 1.85 | 1192.500 | 213.3 |
| 2022-04-06 | 2022-05-13 |
VRSK220520P00210000
VRSK220520P00220000
|
1 | 220.00 | 210.00 | 3.75 | -610.00 | 168.89 |
| 2022-05-31 | 2022-07-07 |
VRSK220715P00170000
VRSK220715P00175000
|
3 | 175.00 | 170.00 | 1.95 | 195.00 | 178.83 |
| 2022-07-08 | 2022-08-15 |
VRSK220819P00170000
VRSK220819P00175000
|
3 | 175.00 | 170.00 | 1.75 | 165.00 | 200.57 |
| 2022-09-06 | 2022-10-13 |
VRSK221021P00180000
VRSK221021P00185000
|
2 | 185.00 | 180.00 | 1.55 | -680.00 | 166.99 |
| 2022-11-02 | 2022-12-09 |
VRSK221216P00165000
VRSK221216P00170000
|
3 | 170.00 | 165.00 | 1.95 | 435.00 | 175.02 |
| 2022-12-09 | 2023-01-17 |
VRSK230120P00175000
VRSK230120P00180000
|
2 | 180.00 | 175.00 | 1.55 | 320.00 | 181.61 |
| 2023-01-31 | 2023-03-09 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 1.725 | 180.000 | 180.07 |
| 2023-03-09 | 2023-04-17 |
VRSK230421P00175000
VRSK230421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 705.000 | 196.79 |
| 2023-05-02 | 2023-06-08 |
VRSK230616P00185000
VRSK230616P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 224.52 |
| 2023-06-08 | 2023-07-17 |
VRSK230721P00210000
VRSK230721P00220000
|
1 | 220.00 | 210.00 | 3.35 | 565.00 | 234.11 |
| 2023-08-02 | 2023-09-08 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 2.95 | 275.000 | 245.65 |
| 2023-10-04 | 2023-11-10 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.60 | 67.500 | 237.12 |
| 2024-01-02 | 2024-02-08 |
VRSK240216P00230000
VRSK240216P00240000
|
1 | 240.00 | 230.00 | 3.55 | 377.500 | 244.7 |
| 2024-04-02 | 2024-05-09 |
VRSK240517P00220000
VRSK240517P00230000
|
1 | 230.00 | 220.00 | 3.775 | 352.500 | 251.62 |
| 2024-05-10 | 2024-06-17 |
VRSK240621P00240000
VRSK240621P00250000
|
1 | 250.00 | 240.00 | 3.575 | 352.500 | 270.32 |
| 2024-07-05 | 2024-08-12 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 3.075 | -340.000 | 266.63 |
| 2024-09-06 | 2024-10-14 |
VRSK241018P00260000
VRSK241018P00270000
|
1 | 270.00 | 260.00 | 2.95 | 57.500 | 267.62 |
| 2024-11-06 | 2024-12-13 |
VRSK241220P00270000
VRSK241220P00280000
|
1 | 280.00 | 270.00 | 3.50 | 255.000 | 276.86 |
| 2025-01-07 | 2025-02-13 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 3.65 | 427.500 | 295.11 |
| 2025-03-03 | 2025-04-09 |
VRSK250417P00290000
VRSK250417P00300000
|
1 | 300.00 | 290.00 | 3.425 | -307.500 | 293.02 |
| 2025-05-06 | 2025-06-12 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.30 | 425.000 | 306.02 |
| 2025-07-01 | 2025-08-07 |
VRSK250815P00300000
VRSK250815P00310000
|
1 | 310.00 | 300.00 | 3.55 | -645.00 | 267.86 |