| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-05 | 2010-02-11 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.175 | -160.000 | 28.01 |
| 2011-10-03 | 2011-11-09 |
VRSK111119P00025000
VRSK111119P00030000
|
2 | 30.00 | 25.00 | 1.35 | 505.000 | 36.19 |
| 2012-01-25 | 2012-03-02 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.775 | 65.000 | 44.73 |
| 2012-06-28 | 2012-08-06 |
VRSK120818P00040000
VRSK120818P00045000
|
2 | 45.00 | 40.00 | 1.400 | 305.000 | 49.12 |
| 2012-11-01 | 2012-12-10 |
VRSK121222P00045000
VRSK121222P00050000
|
3 | 50.00 | 45.00 | 1.80 | 157.500 | 50.96 |
| 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 |
| 2018-04-24 | 2018-05-31 |
VRSK180615P00100000
VRSK180615P00105000
|
2 | 105.00 | 100.00 | 1.425 | 175.000 | 109.9 |
| 2018-12-26 | 2019-02-01 |
VRSK190215P00100000
VRSK190215P00105000
|
2 | 105.00 | 100.00 | 1.500 | 295.000 | 125.38 |
| 2019-03-27 | 2019-05-03 |
VRSK190517P00125000
VRSK190517P00130000
|
2 | 130.00 | 125.00 | 1.45 | 285.000 | 141.97 |
| 2019-06-26 | 2019-08-02 |
VRSK190816P00135000
VRSK190816P00140000
|
2 | 140.00 | 135.00 | 1.40 | 275.000 | 156.88 |
| 2019-09-27 | 2019-11-04 |
VRSK191115P00145000
VRSK191115P00150000
|
2 | 150.00 | 145.00 | 1.30 | -650.00 | 141.18 |
| 2019-11-29 | 2020-01-06 |
VRSK200117P00140000
VRSK200117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 270.000 | 160.55 |
| 2020-01-28 | 2020-03-05 |
VRSK200320P00155000
VRSK200320P00160000
|
2 | 160.00 | 155.00 | 1.275 | 160.000 | 124.25 |
| 2020-03-24 | 2020-04-30 |
VRSK200515P00125000
VRSK200515P00130000
|
2 | 130.00 | 125.00 | 1.50 | 450.00 | 154.56 |
| 2020-05-04 | 2020-06-10 |
VRSK200619P00145000
VRSK200619P00150000
|
3 | 150.00 | 145.00 | 1.925 | 382.500 | 164.185 |
| 2020-07-06 | 2020-08-12 |
VRSK200821P00160000
VRSK200821P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.00 | 185.65 |
| 2020-08-25 | 2020-10-01 |
VRSK201016P00175000
VRSK201016P00180000
|
3 | 180.00 | 175.00 | 2.075 | 277.500 | 192.47 |
| 2020-10-01 | 2020-11-09 |
VRSK201120P00175000
VRSK201120P00180000
|
2 | 180.00 | 175.00 | 1.525 | 65.000 | 204.37 |
| 2020-11-25 | 2021-01-04 |
VRSK210115P00185000
VRSK210115P00190000
|
2 | 190.00 | 185.00 | 1.50 | 165.000 | 190.02 |
| 2021-01-04 | 2021-02-10 |
VRSK210219P00190000
VRSK210219P00195000
|
2 | 195.00 | 190.00 | 1.35 | -115.000 | 190.49 |
| 2021-02-23 | 2021-04-01 |
VRSK210416P00175000
VRSK210416P00180000
|
2 | 180.00 | 175.00 | 1.45 | -205.000 | 185.46 |
| 2021-04-01 | 2021-05-10 |
VRSK210521P00170000
VRSK210521P00175000
|
2 | 175.00 | 170.00 | 1.575 | 210.000 | 173.51 |
| 2021-05-25 | 2021-07-01 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.425 | -145.000 | 186.99 |
| 2021-07-28 | 2021-09-03 |
VRSK210917P00175000
VRSK210917P00180000
|
2 | 180.00 | 175.00 | 1.35 | 260.00 | 201.1 |
| 2021-09-29 | 2021-11-05 |
VRSK211119P00190000
VRSK211119P00195000
|
2 | 195.00 | 190.00 | 1.375 | 275.000 | 230.03 |
| 2021-12-06 | 2022-01-12 |
VRSK220121P00200000
VRSK220121P00210000
|
1 | 210.00 | 200.00 | 2.275 | -97.500 | 196.09 |
| 2022-01-28 | 2022-03-07 |
VRSK220318P00180000
VRSK220318P00185000
|
2 | 185.00 | 180.00 | 1.50 | 105.000 | 208.24 |
| 2022-03-29 | 2022-05-05 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 2.90 | -620.00 | 168.89 |
| 2022-05-24 | 2022-06-30 |
VRSK220715P00160000
VRSK220715P00165000
|
2 | 165.00 | 160.00 | 1.65 | 195.000 | 178.83 |
| 2022-07-01 | 2022-08-08 |
VRSK220819P00165000
VRSK220819P00170000
|
2 | 170.00 | 165.00 | 1.35 | 510.00 | 200.57 |
| 2022-08-30 | 2022-10-06 |
VRSK221021P00175000
VRSK221021P00180000
|
2 | 180.00 | 175.00 | 1.175 | -315.000 | 166.99 |
| 2022-10-25 | 2022-12-01 |
VRSK221216P00165000
VRSK221216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 472.500 | 175.02 |
| 2022-12-05 | 2023-01-11 |
VRSK230120P00175000
VRSK230120P00180000
|
3 | 180.00 | 175.00 | 1.925 | 855.000 | 181.61 |
| 2023-01-24 | 2023-03-02 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 1.725 | 45.000 | 180.07 |
| 2023-03-28 | 2023-05-04 |
VRSK230519P00175000
VRSK230519P00180000
|
2 | 180.00 | 175.00 | 1.375 | 175.000 | 222.12 |
| 2023-06-27 | 2023-08-03 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.725 | 250.000 | 230.94 |
| 2023-12-27 | 2024-02-02 |
VRSK240216P00220000
VRSK240216P00230000
|
1 | 230.00 | 220.00 | 2.325 | 400.000 | 244.7 |
| 2024-03-27 | 2024-05-03 |
VRSK240517P00220000
VRSK240517P00230000
|
1 | 230.00 | 220.00 | 2.80 | 450.00 | 251.62 |
| 2024-06-27 | 2024-08-05 |
VRSK240816P00250000
VRSK240816P00260000
|
1 | 260.00 | 250.00 | 2.20 | 60.00 | 266.63 |
| 2024-09-25 | 2024-11-01 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.825 | 280.000 | 280.8 |
| 2024-11-01 | 2024-12-09 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 2.75 | 327.500 | 276.86 |
| 2024-12-31 | 2025-02-06 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 2.80 | 215.00 | 295.11 |
| 2025-02-24 | 2025-04-02 |
VRSK250417P00280000
VRSK250417P00290000
|
1 | 290.00 | 280.00 | 2.80 | 270.000 | 293.02 |
| 2025-04-29 | 2025-06-05 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 2.70 | 265.00 | 306.02 |
| 2025-06-24 | 2025-07-31 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 3.225 | -632.500 | 267.86 |