| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-04 | 2011-11-10 |
VRSK111119P00025000
VRSK111119P00030000
|
2 | 30.00 | 25.00 | 1.475 | 335.000 | 36.19 |
| 2012-01-25 | 2012-03-02 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.775 | 65.000 | 44.73 |
| 2014-05-29 | 2014-07-07 |
VRSK140719P00050000
VRSK140719P00055000
|
2 | 55.00 | 50.00 | 0.925 | 175.000 | 62.49 |
| 2015-08-25 | 2015-10-01 |
VRSK151016P00060000
VRSK151016P00065000
|
2 | 65.00 | 60.00 | 1.350 | 295.000 | 79.53 |
| 2020-02-28 | 2020-04-06 |
VRSK200417P00140000
VRSK200417P00145000
|
2 | 145.00 | 140.00 | 1.375 | -45.000 | 153.79 |
| 2020-04-30 | 2020-06-08 |
VRSK200619P00135000
VRSK200619P00140000
|
2 | 140.00 | 135.00 | 1.175 | 705.000 | 164.185 |
| 2020-07-01 | 2020-08-07 |
VRSK200821P00155000
VRSK200821P00160000
|
2 | 160.00 | 155.00 | 1.025 | 650.000 | 185.65 |
| 2020-08-25 | 2020-10-01 |
VRSK201016P00170000
VRSK201016P00175000
|
3 | 175.00 | 170.00 | 1.675 | 412.500 | 192.47 |
| 2020-10-02 | 2020-11-09 |
VRSK201120P00165000
VRSK201120P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 204.37 |
| 2020-11-24 | 2020-12-31 |
VRSK210115P00180000
VRSK210115P00185000
|
2 | 185.00 | 180.00 | 1.375 | 260.000 | 190.02 |
| 2020-12-31 | 2021-02-08 |
VRSK210219P00190000
VRSK210219P00195000
|
2 | 195.00 | 190.00 | 1.40 | -200.00 | 190.49 |
| 2021-02-25 | 2021-04-05 |
VRSK210416P00150000
VRSK210416P00155000
|
2 | 155.00 | 150.00 | 1.175 | 230.000 | 185.46 |
| 2021-07-30 | 2021-09-07 |
VRSK210917P00175000
VRSK210917P00180000
|
2 | 180.00 | 175.00 | 1.050 | 200.000 | 201.1 |
| 2021-09-30 | 2021-11-08 |
VRSK211119P00185000
VRSK211119P00190000
|
2 | 190.00 | 185.00 | 1.325 | 305.000 | 230.03 |
| 2021-12-02 | 2022-01-10 |
VRSK220121P00200000
VRSK220121P00210000
|
1 | 210.00 | 200.00 | 1.925 | -217.500 | 196.09 |
| 2022-01-27 | 2022-03-07 |
VRSK220318P00170000
VRSK220318P00175000
|
2 | 175.00 | 170.00 | 1.225 | 75.000 | 208.24 |
| 2022-04-26 | 2022-06-02 |
VRSK220617P00190000
VRSK220617P00195000
|
2 | 195.00 | 190.00 | 1.125 | -775.000 | 161.82 |
| 2022-07-01 | 2022-08-08 |
VRSK220819P00160000
VRSK220819P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 200.57 |
| 2022-09-02 | 2022-10-10 |
VRSK221021P00170000
VRSK221021P00175000
|
2 | 175.00 | 170.00 | 1.525 | -285.000 | 166.99 |
| 2022-10-25 | 2022-12-01 |
VRSK221216P00160000
VRSK221216P00165000
|
2 | 165.00 | 160.00 | 1.525 | 685.000 | 175.02 |
| 2022-12-27 | 2023-02-02 |
VRSK230217P00160000
VRSK230217P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 177.13 |
| 2023-03-06 | 2023-04-12 |
VRSK230421P00175000
VRSK230421P00180000
|
2 | 180.00 | 175.00 | 1.225 | 90.000 | 196.79 |
| 2023-04-25 | 2023-06-01 |
VRSK230616P00175000
VRSK230616P00180000
|
2 | 180.00 | 175.00 | 1.000 | -260.000 | 224.52 |
| 2023-07-27 | 2023-09-05 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 2.150 | 257.500 | 245.65 |
| 2023-12-27 | 2024-02-02 |
VRSK240216P00220000
VRSK240216P00230000
|
1 | 230.00 | 220.00 | 2.325 | 400.000 | 244.7 |
| 2024-06-27 | 2024-08-05 |
VRSK240816P00250000
VRSK240816P00260000
|
1 | 260.00 | 250.00 | 2.20 | 60.00 | 266.63 |
| 2025-02-03 | 2025-03-12 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.375 | 197.500 | 285.16 |
| 2025-03-26 | 2025-05-02 |
VRSK250516P00270000
VRSK250516P00280000
|
1 | 280.00 | 270.00 | 2.45 | 160.00 | 309.57 |
| 2025-05-02 | 2025-06-09 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 2.375 | 227.500 | 306.02 |
| 2025-06-25 | 2025-08-01 |
VRSK250815P00280000
VRSK250815P00290000
|
1 | 290.00 | 280.00 | 2.200 | -645.000 | 267.86 |